Hayek Kallen Investment Management — Q3 2018 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q3 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	6.51%	+7.09%	NEW
2	AAPL	Apple INC	Stock-Tech	6.19%	+11.02%	NEW
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.47%	+5.68%	NEW
4	INTC	Intel CORP	Stock-Tech	3.72%	—	—
5	VZ	Verizon Communications INC	Stock-Comm Services	3.61%	+2.03%	NEW
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.57%	+1.44%	NEW
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.40%	+2.90%	NEW
8	WM	Waste Management INC	Stock-Industrials	3.30%	+3.45%	NEW
9	XOM	Exxon Mobil CORP	Stock-Energy	3.18%	—	-0.85%
10	WMT	Walmart INC	Stock-Consumer Staples	2.96%	+4.82%	NEW
11	UNP	Union Pacific CORP	Stock-Industrials	2.77%	+1.52%	NEW
12	PFE	Pfizer INC	Stock-Healthcare	2.72%	—	-0.48%
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.64%	+1.89%	NEW
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.53%	+1.89%	NEW
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.40%	+5.10%	NEW
16	V	Visa Inc-class A Shares	Stock-Financials	2.29%	+2.12%	NEW
17	ACN	Accenture plc	Stock-Tech	2.18%	—	-1.98%
18	ORCL	Oracle CORP	Stock-Tech	2.14%	+1.67%	NEW
19	ABBV	Abbvie INC	Stock-Healthcare	2.06%	+2.33%	NEW
20	MO	Altria Group INC	Stock-Consumer Staples	2.06%	—	-2.34%
21	UTXZ	United Tech CORP	Stock-Other	2.05%	—	-1.22%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.97%	+1.29%	NEW
23	PM	Philip Morris International	Stock-Consumer Staples	1.96%	+1.60%	NEW
24	T	At&t INC	Stock-Comm Services	1.88%	—	+0.39%
25	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.72%	—	-0.98%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.64%	—	+1.85%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.59%	—	-0.31%
28	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.58%	—	+1.30%
29	D	Dominion Energy INC	Stock-Utilities	1.58%	—	-1.38%
30	TGT	Target CORP	Stock-Consumer Disc	1.48%	—	+0.03%
31	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.28%	—	+0.51%
32	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.26%	—	+7.29%
33	CVX	Chevron CORP	Stock-Energy	1.19%	—	-1.07%
34	SLB	Slb LTD	Stock-Energy	0.98%	—	+0.02%
35	USB	US Bancorp	Stock-Financials	0.97%	—	+2.55%
36	SO	Southern Co/the	Stock-Utilities	0.93%	—	-0.15%
37	ICLR	ICON Public Limited Company	Stock-Healthcare	0.74%	—	-3.21%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	-8.07%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	—	-5.47%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	+1.65%	NEW
41	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	-1.10%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-1.79%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.54%	—	+0.02%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	+2.83%	NEW
45	TMK	Torchmark CORP	Stock-Other	0.50%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+6.59%
47	KR	Kroger Co	Stock-Consumer Staples	0.45%	—	+105.93%
48	PRA	Proassurance CORP	Stock-Other	0.44%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	-15.44%
50	DG	Dollar General CORP	Stock-Consumer Staples	0.35%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-2.43%	Trim
2	MSFT	Microsoft CORP	+0.3%	-1.90%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.49%	Trim
4	PFE	Pfizer INC	+0.3%	-0.48%	Trim
5	TMO	Thermo Fisher Scientific INC	+0.3%	-1.61%	Trim
6	KR	Kroger Co	+0.2%	+105.93%	Add
7	ORCL	Oracle CORP	+0.2%	+0.25%	Add
8	SBUX	Starbucks CORP	+0.2%	+1.85%	Add
9	JNJ	Johnson & Johnson	+0.1%	-1.20%	Trim
10	UNP	Union Pacific CORP	+0.1%	-0.89%	Trim
11	NVS	Novartis Ag-sponsored Adr	+0.1%	—	Unchanged
12	CCL1EUR	Carnival CORP LTD	+0.1%	+7.29%	Add
13	V	Visa Inc-class A Shares	+0.1%	-0.75%	Trim
14	TGT	Target CORP	+0.1%	+0.03%	Add
15	PRA	Proassurance CORP	+0.1%	—	Unchanged
16	CVS	Cvs Health CORP	+0.1%	-1.10%	Trim
17	WM	Waste Management INC	+0.1%	-1.06%	Trim
18	WMT	Walmart INC	+0.1%	+0.48%	Add
19	CSCO	Cisco Systems INC	+0.1%	+6.59%	Add
20	UTXZ	United Tech CORP	0%	-1.22%	Trim
21	ICLR	ICON Public Limited Company	0%	-3.21%	Trim
22	MRK	Merck & Co. INC.	0%	-1.79%	Trim
23	ABT	Abbott Laboratories	0%	-5.47%	Trim
24	CHLUSD	China Mobile Ltd-spon Adr	0%	-0.98%	Trim
25	VFC	Vf CORP	0%	—	Unchanged
26	LDOS	Leidos Holdings INC	0%	—	Unchanged
27	USB	US Bancorp	0%	+2.55%	Add
28	DG	Dollar General CORP	0%	—	Unchanged
29	JPM	Jpmorgan Chase & Co	—	-0.50%	Trim
30	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
31	MCD	Mcdonald's CORP	0%	-0.31%	Trim
32	TGB	Taseko Mines LTD	0%	—	Unchanged
33	T	At&t INC	-0.1%	+0.39%	Add
34	KO	Coca-cola Co/the	-0.1%	-0.32%	Trim
35	NVO	Novo-nordisk A/s-spons Adr	-0.1%	+0.51%	Add
36	VZ	Verizon Communications INC	-0.1%	-0.64%	Trim
37	MO	Altria Group INC	-0.1%	-2.34%	Trim
38	PEP	Pepsico INC	-0.1%	-0.38%	Trim
39	WFC	Wells Fargo & Co	-0.1%	-15.44%	Trim
40	ACN	Accenture plc	-0.1%	-1.98%	Trim
41	SO	Southern Co/the	-0.1%	-0.15%	Trim
42	CVX	Chevron CORP	-0.2%	-1.07%	Trim
43	SLB	Slb LTD	-0.2%	+0.02%	Add
44	XOM	Exxon Mobil CORP	-0.2%	-0.85%	Trim
45	TAP	Molson Coors Beverage Co - B	-0.3%	+1.30%	Add
46	AEP	American Electric Power Company, Inc.	-0.3%	-8.07%	Trim
47	INTC	Intel CORP	-0.5%	—	Unchanged
48	AXP	American Express Company	—	EXIT	Sold out
49	DNP	Dnp Select Income Fund INC	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy