Hayek Kallen Investment Management — Q1 2018 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001430681

Total reported value

$307.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.78%	+7.09%	NEW
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.60%	+5.68%	NEW
3	AAPL	Apple INC	Stock-Tech	5.19%	+11.02%	NEW
4	INTC	Intel CORP	Stock-Tech	4.56%	—	-3.20%
5	VZ	Verizon Communications INC	Stock-Comm Services	3.57%	+2.03%	NEW
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.50%	+2.90%	NEW
7	WM	Waste Management INC	Stock-Industrials	3.37%	+3.45%	NEW
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.36%	+1.44%	NEW
9	XOM	Exxon Mobil CORP	Stock-Energy	3.09%	—	-2.55%
10	WMT	Walmart INC	Stock-Consumer Staples	3.00%	+4.82%	NEW
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.73%	+1.89%	NEW
12	PM	Philip Morris International	Stock-Consumer Staples	2.65%	+1.60%	NEW
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.62%	+1.89%	NEW
14	UNP	Union Pacific CORP	Stock-Industrials	2.58%	+1.52%	NEW
15	PFE	Pfizer INC	Stock-Healthcare	2.43%	—	-2.33%
16	MO	Altria Group INC	Stock-Consumer Staples	2.39%	—	-2.90%
17	ABBV	Abbvie INC	Stock-Healthcare	2.31%	+2.33%	NEW
18	ACN	Accenture plc	Stock-Tech	2.21%	—	-3.99%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.18%	+5.10%	NEW
20	T	At&t INC	Stock-Comm Services	2.13%	—	-1.90%
21	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.07%	—	+1.83%
22	V	Visa Inc-class A Shares	Stock-Financials	2.07%	+2.12%	NEW
23	ORCL	Oracle CORP	Stock-Tech	2.06%	+1.67%	NEW
24	UTXZ	United Tech CORP	Stock-Other	2.03%	—	-3.49%
25	PEP	Pepsico INC	Stock-Consumer Staples	2.00%	+1.29%	NEW
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.78%	—	+12.45%
27	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.77%	—	-3.96%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.66%	—	-3.59%
29	D	Dominion Energy INC	Stock-Utilities	1.65%	—	+5.97%
30	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.48%	—	-3.40%
31	TGT	Target CORP	Stock-Consumer Disc	1.27%	—	-3.18%
32	CVX	Chevron CORP	Stock-Energy	1.22%	—	+1.04%
33	SLB	Slb LTD	Stock-Energy	1.17%	—	-2.79%
34	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.15%	—	-3.71%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.09%	—	-0.98%
36	SO	Southern Co/the	Stock-Utilities	1.04%	—	+0.37%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	+1.65%	NEW
38	ICLR	ICON Public Limited Company	Stock-Healthcare	0.65%	—	-6.74%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	-39.86%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.63%	—	-3.41%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	-5.36%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+10.63%
43	TMK	Torchmark CORP	Stock-Other	0.52%	—	+9.12%
44	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+20.68%
45	PRA	Proassurance CORP	Stock-Other	0.50%	—	—
46	DG	Dollar General CORP	Stock-Consumer Staples	0.38%	—	-10.33%
47	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+4.89%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	+2.83%	NEW
49	AXP	American Express Company	Stock-Financials	0.31%	—	-2.30%
50	VFC	Vf CORP	Stock-Consumer Disc	0.29%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.6%	-3.20%	Trim
2	MSFT	Microsoft CORP	+0.5%	-2.84%	Trim
3	SBUX	Starbucks CORP	+0.3%	+12.45%	Add
4	TMO	Thermo Fisher Scientific INC	+0.3%	-4.20%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-3.22%	Trim
6	AMZN	Amazon.com INC	+0.2%	-2.74%	Trim
7	TGT	Target CORP	+0.1%	-3.18%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	+31.16%	Add
9	AAPL	Apple INC	+0.1%	-3.26%	Trim
10	UNP	Union Pacific CORP	+0.1%	-3.01%	Trim
11	CSCO	Cisco Systems INC	+0.1%	+4.89%	Add
12	MRK	Merck & Co. INC.	+0.1%	+10.63%	Add
13	WM	Waste Management INC	+0.1%	-1.25%	Trim
14	ACN	Accenture plc	0%	-3.99%	Trim
15	BBVA	Banco Bilbao Vizcaya-sp Adr	0%	+39.37%	Add
16	PFE	Pfizer INC	0%	-2.33%	Trim
17	GOOGL	Alphabet Inc-cl A	0%	-2.54%	Trim
18	UTXZ	United Tech CORP	0%	-3.49%	Trim
19	CCL1EUR	Carnival CORP LTD	0%	-3.71%	Trim
20	KO	Coca-cola Co/the	—	-0.10%	Trim
21	SLB	Slb LTD	0%	-2.79%	Trim
22	AXP	American Express Company	0%	-2.30%	Trim
23	TAP	Molson Coors Beverage Co - B	0%	+1.83%	Add
24	SO	Southern Co/the	0%	+0.37%	Add
25	CL	Colgate-palmolive Co	0%	-3.41%	Trim
26	DG	Dollar General CORP	0%	-10.33%	Trim
27	NVS	Novartis Ag-sponsored Adr	0%	-3.44%	Trim
28	ORCL	Oracle CORP	0%	-3.79%	Trim
29	CVX	Chevron CORP	0%	+1.04%	Add
30	PRA	Proassurance CORP	-0.1%	—	Unchanged
31	PM	Philip Morris International	-0.1%	-2.69%	Trim
32	ABBV	Abbvie INC	-0.1%	-7.07%	Trim
33	CVS	Cvs Health CORP	-0.1%	-5.36%	Trim
34	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-3.40%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-0.11%	Trim
36	T	At&t INC	-0.1%	-1.90%	Trim
37	D	Dominion Energy INC	-0.1%	+5.97%	Add
38	TGB	Taseko Mines LTD	-0.1%	—	Unchanged
39	MCD	Mcdonald's CORP	-0.1%	-3.59%	Trim
40	CHLUSD	China Mobile Ltd-spon Adr	-0.2%	-3.96%	Trim
41	PEP	Pepsico INC	-0.2%	-4.35%	Trim
42	VZ	Verizon Communications INC	-0.2%	-1.81%	Trim
43	WMT	Walmart INC	-0.2%	-2.68%	Trim
44	AEP	American Electric Power Company, Inc.	-0.3%	-0.98%	Trim
45	XOM	Exxon Mobil CORP	-0.3%	-2.55%	Trim
46	MO	Altria Group INC	-0.3%	-2.90%	Trim
47	ABT	Abbott Laboratories	-0.3%	-39.86%	Trim
48	HSBC 6.2 PERP A	Hsbc Holdings PLC	—	NEW	New buy
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	AYI	Acuity INC	—	EXIT	Sold out