Hayek Kallen Investment Management — Q4 2018 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q4 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	6.44%	+7.09%	NEW
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.86%	+5.68%	NEW
3	AAPL	Apple INC	Stock-Tech	4.88%	+11.02%	NEW
4	VZ	Verizon Communications INC	Stock-Comm Services	4.25%	+2.03%	NEW
5	INTC	Intel CORP	Stock-Tech	4.17%	—	+0.77%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.53%	+2.90%	NEW
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.46%	+1.44%	NEW
8	WM	Waste Management INC	Stock-Industrials	3.46%	+3.45%	NEW
9	WMT	Walmart INC	Stock-Consumer Staples	3.29%	+4.82%	NEW
10	PFE	Pfizer INC	Stock-Healthcare	3.01%	—	-0.44%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.90%	+1.89%	NEW
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.84%	+1.89%	NEW
13	XOM	Exxon Mobil CORP	Stock-Energy	2.74%	—	-3.81%
14	UNP	Union Pacific CORP	Stock-Industrials	2.61%	+1.52%	NEW
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.37%	+5.10%	NEW
16	V	Visa Inc-class A Shares	Stock-Financials	2.26%	+2.12%	NEW
17	PEP	Pepsico INC	Stock-Consumer Staples	2.18%	+1.29%	NEW
18	ABBV	Abbvie INC	Stock-Healthcare	2.16%	+2.33%	NEW
19	ORCL	Oracle CORP	Stock-Tech	2.10%	+1.67%	NEW
20	SBUX	Starbucks CORP	Stock-Consumer Disc	2.09%	—	+0.62%
21	ACN	Accenture plc	Stock-Tech	2.00%	—	-1.44%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.87%	—	-0.82%
23	MO	Altria Group INC	Stock-Consumer Staples	1.81%	—	-4.30%
24	D	Dominion Energy INC	Stock-Utilities	1.79%	—	+0.09%
25	UTXZ	United Tech CORP	Stock-Other	1.75%	—	-0.10%
26	T	At&t INC	Stock-Comm Services	1.73%	—	-3.39%
27	PM	Philip Morris International	Stock-Consumer Staples	1.68%	+1.60%	NEW
28	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.62%	—	+0.41%
29	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.58%	—	-16.02%
30	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.41%	—	+0.15%
31	TGT	Target CORP	Stock-Consumer Disc	1.26%	—	+1.10%
32	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.17%	—	+6.71%
33	CVX	Chevron CORP	Stock-Energy	1.14%	—	-3.88%
34	SO	Southern Co/the	Stock-Utilities	1.05%	—	-0.15%
35	USB	US Bancorp	Stock-Financials	0.99%	—	+6.29%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-1.87%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	-3.08%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	+2.83%	NEW
39	ICLR	ICON Public Limited Company	Stock-Healthcare	0.68%	—	-2.65%
40	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+28.94%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	+0.05%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+1.65%	NEW
43	SLB	Slb LTD	Stock-Energy	0.57%	—	-11.70%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.54%	—	+0.03%
45	KR	Kroger Co	Stock-Consumer Staples	0.52%	—	+8.85%
46	TMK	Torchmark CORP	Stock-Other	0.48%	—	-0.42%
47	PRA	Proassurance CORP	Stock-Other	0.43%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	-0.95%
49	DG	Dollar General CORP	Stock-Consumer Staples	0.36%	—	-8.47%
50	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.32%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.6%	-0.13%	Trim
2	SBUX	Starbucks CORP	+0.5%	+0.62%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+0.29%	Add
4	PFE	Pfizer INC	+0.3%	-0.44%	Trim
5	MCD	Mcdonald's CORP	+0.3%	-0.82%	Trim
6	NVS	Novartis Ag-sponsored Adr	+0.3%	-1.29%	Trim
7	WM	Waste Management INC	+0.2%	-4.97%	Trim
8	JPM	Jpmorgan Chase & Co	+0.2%	+35.62%	Add
9	CSCO	Cisco Systems INC	+0.1%	+28.94%	Add
10	JNJ	Johnson & Johnson	+0.1%	-0.93%	Trim
11	MRK	Merck & Co. INC.	+0.1%	-1.87%	Trim
12	ABBV	Abbvie INC	+0.1%	-4.08%	Trim
13	TAP	Molson Coors Beverage Co - B	0%	+0.41%	Add
14	USB	US Bancorp	0%	+6.29%	Add
15	DG	Dollar General CORP	0%	-8.47%	Trim
16	CL	Colgate-palmolive Co	—	+0.03%	Add
17	PRA	Proassurance CORP	0%	—	Unchanged
18	WFC	Wells Fargo & Co	0%	-0.95%	Trim
19	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
20	TMK	Torchmark CORP	0%	-0.42%	Trim
21	FUSB	First US Bancshares INC	0%	—	Unchanged
22	GOOGL	Alphabet Inc-cl A	0%	+2.06%	Add
23	V	Visa Inc-class A Shares	0%	+0.63%	Add
24	LDOS	Leidos Holdings INC	0%	—	Unchanged
25	TGB	Taseko Mines LTD	0%	-1.88%	Trim
26	ORCL	Oracle CORP	0%	+0.25%	Add
27	CVS	Cvs Health CORP	0%	+0.05%	Add
28	CVX	Chevron CORP	-0.1%	-3.88%	Trim
29	VFC	Vf CORP	-0.1%	—	Unchanged
30	ICLR	ICON Public Limited Company	-0.1%	-2.65%	Trim
31	AMZN	Amazon.com INC	-0.1%	+6.77%	Add
32	MSFT	Microsoft CORP	-0.1%	-0.44%	Trim
33	CCL1EUR	Carnival CORP LTD	-0.1%	+6.71%	Add
34	TMO	Thermo Fisher Scientific INC	-0.1%	-5.53%	Trim
35	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	-16.02%	Trim
36	T	At&t INC	-0.2%	-3.39%	Trim
37	UNP	Union Pacific CORP	-0.2%	-0.91%	Trim
38	ACN	Accenture plc	-0.2%	-1.44%	Trim
39	TGT	Target CORP	-0.2%	+1.10%	Add
40	MO	Altria Group INC	-0.3%	-4.30%	Trim
41	PM	Philip Morris International	-0.3%	-6.47%	Trim
42	UTXZ	United Tech CORP	-0.3%	-0.10%	Trim
43	SLB	Slb LTD	-0.4%	-11.70%	Trim
44	AEP	American Electric Power Company, Inc.	-0.4%	-45.15%	Trim
45	XOM	Exxon Mobil CORP	-0.4%	-3.81%	Trim
46	AAPL	Apple INC	-1.3%	+0.86%	Add
47	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
48	SAIC	Science Applications Inte	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out