Hayek Kallen Investment Management — Q1 2019 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q1 2019
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	6.45%	+7.09%	NEW
2	AAPL	Apple INC	Stock-Tech	5.35%	+11.02%	NEW
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.06%	+5.68%	NEW
4	INTC	Intel CORP	Stock-Tech	4.13%	—	-4.27%
5	VZ	Verizon Communications INC	Stock-Comm Services	4.02%	+2.03%	NEW
6	WM	Waste Management INC	Stock-Industrials	3.48%	+3.45%	NEW
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.46%	+1.44%	NEW
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.42%	+2.90%	NEW
9	WMT	Walmart INC	Stock-Consumer Staples	3.05%	+4.82%	NEW
10	XOM	Exxon Mobil CORP	Stock-Energy	2.89%	—	-1.76%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.86%	+1.89%	NEW
12	UNP	Union Pacific CORP	Stock-Industrials	2.78%	+1.52%	NEW
13	PFE	Pfizer INC	Stock-Healthcare	2.67%	—	+0.83%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.50%	+1.89%	NEW
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.42%	+5.10%	NEW
16	V	Visa Inc-class A Shares	Stock-Financials	2.39%	+2.12%	NEW
17	ORCL	Oracle CORP	Stock-Tech	2.24%	+1.67%	NEW
18	PEP	Pepsico INC	Stock-Consumer Staples	2.18%	+1.29%	NEW
19	SBUX	Starbucks CORP	Stock-Consumer Disc	2.18%	—	-0.32%
20	ACN	Accenture plc	Stock-Tech	2.13%	—	-5.57%
21	PM	Philip Morris International	Stock-Consumer Staples	1.97%	+1.60%	NEW
22	UTXZ	United Tech CORP	Stock-Other	1.90%	—	-0.62%
23	MO	Altria Group INC	Stock-Consumer Staples	1.83%	—	-4.09%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.80%	—	-0.78%
25	D	Dominion Energy INC	Stock-Utilities	1.75%	—	+0.26%
26	T	At&t INC	Stock-Comm Services	1.73%	—	+0.63%
27	ABBV	Abbvie INC	Stock-Healthcare	1.65%	+2.33%	NEW
28	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.55%	—	-0.65%
29	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.47%	—	-3.20%
30	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.43%	—	-0.75%
31	TGT	Target CORP	Stock-Consumer Disc	1.38%	—	+0.17%
32	CVX	Chevron CORP	Stock-Energy	1.15%	—	-1.49%
33	SO	Southern Co/the	Stock-Utilities	1.11%	—	-0.30%
34	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.08%	—	-0.75%
35	USB	US Bancorp	Stock-Financials	0.96%	—	+1.70%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	+2.83%	NEW
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	+20.87%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	+1.65%	NEW
39	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	+2.31%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	-2.99%
41	ICLR	ICON Public Limited Company	Stock-Healthcare	0.64%	—	-1.36%
42	NVDA	Nvidia CORP	Stock-Tech	0.54%	+3.73%	NEW
43	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.53%	—	+44.72%
44	SLB	Slb LTD	Stock-Energy	0.48%	—	-23.42%
45	TMK	Torchmark CORP	Stock-Other	0.46%	—	-2.80%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	-0.32%
47	KR	Kroger Co	Stock-Consumer Staples	0.42%	—	-1.32%
48	CAT	Caterpillar INC	Stock-Industrials	0.40%	+2.74%	NEW
49	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	+4.57%
50	PRA	Proassurance CORP	Stock-Other	0.33%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+0.52%	Add
2	PM	Philip Morris International	+0.3%	-1.91%	Trim
3	AMZN	Amazon.com INC	+0.3%	+39.37%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+39.21%	Add
5	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+44.72%	Add
6	UNP	Union Pacific CORP	+0.2%	-2.81%	Trim
7	XOM	Exxon Mobil CORP	+0.2%	-1.76%	Trim
8	UTXZ	United Tech CORP	+0.2%	-0.62%	Trim
9	ORCL	Oracle CORP	+0.1%	-0.83%	Trim
10	MRK	Merck & Co. INC.	+0.1%	+20.87%	Add
11	V	Visa Inc-class A Shares	+0.1%	-1.64%	Trim
12	ACN	Accenture plc	+0.1%	-5.57%	Trim
13	TGT	Target CORP	+0.1%	+0.17%	Add
14	CSCO	Cisco Systems INC	+0.1%	+2.31%	Add
15	SBUX	Starbucks CORP	+0.1%	-0.32%	Trim
16	SO	Southern Co/the	+0.1%	-0.30%	Trim
17	GOOGL	Alphabet Inc-cl A	+0.1%	+0.28%	Add
18	VFC	Vf CORP	0%	—	Unchanged
19	WM	Waste Management INC	0%	-4.61%	Trim
20	MO	Altria Group INC	0%	-4.09%	Trim
21	NVO	Novo-nordisk A/s-spons Adr	0%	-0.75%	Trim
22	MSFT	Microsoft CORP	0%	-4.62%	Trim
23	CVX	Chevron CORP	0%	-1.49%	Trim
24	TMO	Thermo Fisher Scientific INC	—	-9.70%	Trim
25	PEP	Pepsico INC	—	-0.68%	Trim
26	T	At&t INC	—	+0.63%	Add
27	USB	US Bancorp	0%	+1.70%	Add
28	INTC	Intel CORP	0%	-4.27%	Trim
29	NVS	Novartis Ag-sponsored Adr	0%	-2.93%	Trim
30	D	Dominion Energy INC	0%	+0.26%	Add
31	MCD	Mcdonald's CORP	-0.1%	-0.78%	Trim
32	TAP	Molson Coors Beverage Co - B	-0.1%	-0.65%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-37.85%	Trim
34	PRA	Proassurance CORP	-0.1%	—	Unchanged
35	KR	Kroger Co	-0.1%	-1.32%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-1.04%	Trim
37	CVS	Cvs Health CORP	-0.2%	-0.32%	Trim
38	VZ	Verizon Communications INC	-0.2%	-0.53%	Trim
39	WMT	Walmart INC	-0.2%	-2.31%	Trim
40	KO	Coca-cola Co/the	-0.3%	-1.73%	Trim
41	PFE	Pfizer INC	-0.3%	+0.83%	Add
42	ABBV	Abbvie INC	-0.5%	-3.50%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-3.01%	Trim
44	NVDA	Nvidia CORP	—	NEW	New buy
45	CL	Colgate-palmolive Co	—	EXIT	Sold out
46	CAT	Caterpillar INC	—	NEW	New buy
47	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	✓		—	EXIT	Sold out