Hayek Kallen Investment Management — Q2 2018 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q2 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	6.17%	+7.09%	NEW
2	AAPL	Apple INC	Stock-Tech	5.62%	+11.02%	NEW
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.17%	+5.68%	NEW
4	INTC	Intel CORP	Stock-Tech	4.22%	—	-2.59%
5	VZ	Verizon Communications INC	Stock-Comm Services	3.69%	+2.03%	NEW
6	XOM	Exxon Mobil CORP	Stock-Energy	3.37%	—	-1.53%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.32%	+1.44%	NEW
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.26%	+2.90%	NEW
9	WM	Waste Management INC	Stock-Industrials	3.24%	+3.45%	NEW
10	WMT	Walmart INC	Stock-Consumer Staples	2.90%	+4.82%	NEW
11	UNP	Union Pacific CORP	Stock-Industrials	2.63%	+1.52%	NEW
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.60%	+1.89%	NEW
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.50%	+1.89%	NEW
14	PFE	Pfizer INC	Stock-Healthcare	2.43%	—	-1.81%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.42%	+5.10%	NEW
16	ACN	Accenture plc	Stock-Tech	2.31%	—	-1.32%
17	ABBV	Abbvie INC	Stock-Healthcare	2.22%	+2.33%	NEW
18	V	Visa Inc-class A Shares	Stock-Financials	2.19%	+2.12%	NEW
19	MO	Altria Group INC	Stock-Consumer Staples	2.15%	—	-1.27%
20	PM	Philip Morris International	Stock-Consumer Staples	2.13%	+1.60%	NEW
21	PEP	Pepsico INC	Stock-Consumer Staples	2.07%	+1.29%	NEW
22	UTXZ	United Tech CORP	Stock-Other	2.01%	—	-0.29%
23	ORCL	Oracle CORP	Stock-Tech	1.97%	+1.67%	NEW
24	T	At&t INC	Stock-Comm Services	1.93%	—	+1.15%
25	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.86%	—	+0.02%
26	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.70%	—	-0.54%
27	D	Dominion Energy INC	Stock-Utilities	1.67%	—	+0.68%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.61%	—	-2.91%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.49%	—	-0.16%
30	TGT	Target CORP	Stock-Consumer Disc	1.38%	—	-0.25%
31	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.35%	—	-2.42%
32	CVX	Chevron CORP	Stock-Energy	1.34%	—	-0.75%
33	SLB	Slb LTD	Stock-Energy	1.16%	—	-3.54%
34	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.14%	—	+14.15%
35	SO	Southern Co/the	Stock-Utilities	1.07%	—	-0.89%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	-8.06%
37	USB	US Bancorp	Stock-Financials	0.96%	—	—
38	ICLR	ICON Public Limited Company	Stock-Healthcare	0.71%	—	-1.89%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+1.65%	NEW
40	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	-4.41%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	-4.41%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	-4.72%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.57%	—	+0.03%
44	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	-4.14%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	+2.83%	NEW
46	TMK	Torchmark CORP	Stock-Other	0.50%	—	—
47	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+38.21%
48	PRA	Proassurance CORP	Stock-Other	0.36%	—	—
49	DG	Dollar General CORP	Stock-Consumer Staples	0.34%	—	-13.76%
50	AXP	American Express Company	Stock-Financials	0.34%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-1.54%	Trim
2	MSFT	Microsoft CORP	+0.4%	-0.85%	Trim
3	XOM	Exxon Mobil CORP	+0.3%	-1.53%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.2%	+2.27%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+74.58%	Add
6	VZ	Verizon Communications INC	+0.1%	-1.25%	Trim
7	V	Visa Inc-class A Shares	+0.1%	-3.71%	Trim
8	CVX	Chevron CORP	+0.1%	-0.75%	Trim
9	CSCO	Cisco Systems INC	+0.1%	+38.21%	Add
10	TGT	Target CORP	+0.1%	-0.25%	Trim
11	ACN	Accenture plc	+0.1%	-1.32%	Trim
12	PEP	Pepsico INC	+0.1%	+4.43%	Add
13	ICLR	ICON Public Limited Company	+0.1%	-1.89%	Trim
14	UNP	Union Pacific CORP	+0.1%	-3.07%	Trim
15	MRK	Merck & Co. INC.	0%	-4.41%	Trim
16	AXP	American Express Company	0%	—	Unchanged
17	AMZN	Amazon.com INC	0%	-10.37%	Trim
18	SO	Southern Co/the	0%	-0.89%	Trim
19	VFC	Vf CORP	0%	—	Unchanged
20	D	Dominion Energy INC	0%	+0.68%	Add
21	LDOS	Leidos Holdings INC	0%	—	Unchanged
22	DG	Dollar General CORP	0%	-13.76%	Trim
23	TMO	Thermo Fisher Scientific INC	0%	-1.19%	Trim
24	MCD	Mcdonald's CORP	-0.1%	-2.91%	Trim
25	CL	Colgate-palmolive Co	-0.1%	+0.03%	Add
26	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	-0.54%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-8.06%	Trim
28	ORCL	Oracle CORP	-0.1%	-0.59%	Trim
29	ABBV	Abbvie INC	-0.1%	-1.54%	Trim
30	WMT	Walmart INC	-0.1%	+0.81%	Add
31	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-2.42%	Trim
32	WM	Waste Management INC	-0.1%	-0.31%	Trim
33	PRA	Proassurance CORP	-0.1%	—	Unchanged
34	T	At&t INC	-0.2%	+1.15%	Add
35	TAP	Molson Coors Beverage Co - B	-0.2%	+0.02%	Add
36	NVS	Novartis Ag-sponsored Adr	-0.2%	-1.69%	Trim
37	MO	Altria Group INC	-0.2%	-1.27%	Trim
38	JNJ	Johnson & Johnson	-0.2%	-1.12%	Trim
39	SBUX	Starbucks CORP	-0.3%	-0.16%	Trim
40	INTC	Intel CORP	-0.3%	-2.59%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-0.83%	Trim
42	PM	Philip Morris International	-0.5%	-0.71%	Trim
43	USB	US Bancorp	—	NEW	New buy
44	KR	Kroger Co	—	NEW	New buy
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	DNP	Dnp Select Income Fund INC	—	NEW	New buy
48	HWC	Hancock Whitney CORP	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out