Hayek Kallen Investment Management — Q2 2019 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q2 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	7.04%	+7.09%	NEW
2	AAPL	Apple INC	Stock-Tech	5.43%	+11.02%	NEW
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.24%	+5.68%	NEW
4	VZ	Verizon Communications INC	Stock-Comm Services	3.80%	+2.03%	NEW
5	WM	Waste Management INC	Stock-Industrials	3.71%	+3.45%	NEW
6	INTC	Intel CORP	Stock-Tech	3.58%	—	-0.57%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.55%	+1.44%	NEW
8	WMT	Walmart INC	Stock-Consumer Staples	3.37%	+4.82%	NEW
9	JNJ	Johnson & Johnson	Stock-Healthcare	3.27%	+2.90%	NEW
10	UNP	Union Pacific CORP	Stock-Industrials	2.70%	+1.52%	NEW
11	PFE	Pfizer INC	Stock-Healthcare	2.67%	—	+0.32%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.65%	—	-1.14%
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.63%	+1.89%	NEW
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.63%	+1.89%	NEW
15	V	Visa Inc-class A Shares	Stock-Financials	2.53%	+2.12%	NEW
16	SBUX	Starbucks CORP	Stock-Consumer Disc	2.38%	—	-1.04%
17	ORCL	Oracle CORP	Stock-Tech	2.28%	+1.67%	NEW
18	PEP	Pepsico INC	Stock-Consumer Staples	2.24%	+1.29%	NEW
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.18%	+5.10%	NEW
20	ACN	Accenture plc	Stock-Tech	2.09%	—	-4.35%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.90%	—	-1.43%
22	UTXZ	United Tech CORP	Stock-Other	1.87%	—	-0.54%
23	T	At&t INC	Stock-Comm Services	1.82%	—	+0.48%
24	D	Dominion Energy INC	Stock-Utilities	1.70%	—	-1.52%
25	PM	Philip Morris International	Stock-Consumer Staples	1.68%	+1.60%	NEW
26	MO	Altria Group INC	Stock-Consumer Staples	1.46%	—	-1.01%
27	TGT	Target CORP	Stock-Consumer Disc	1.44%	—	-1.47%
28	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.42%	—	-0.16%
29	ABBV	Abbvie INC	Stock-Healthcare	1.40%	+2.33%	NEW
30	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.36%	—	-0.54%
31	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.28%	—	-0.45%
32	SO	Southern Co/the	Stock-Utilities	1.16%	—	—
33	CVX	Chevron CORP	Stock-Energy	1.13%	—	-0.17%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	+2.83%	NEW
35	USB	US Bancorp	Stock-Financials	1.02%	—	-0.16%
36	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.97%	—	+0.31%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	+7.24%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	+1.65%	NEW
39	NVDA	Nvidia CORP	Stock-Tech	0.81%	+3.73%	NEW
40	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-2.02%
41	ICLR	ICON Public Limited Company	Stock-Healthcare	0.70%	—	-1.72%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	-0.38%
43	CAT	Caterpillar INC	Stock-Industrials	0.69%	+2.74%	NEW
44	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	+55.76%
45	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.58%	—	+5.92%
46	TMK	Torchmark CORP	Stock-Other	0.49%	—	—
47	SLB	Slb LTD	Stock-Energy	0.41%	—	-5.13%
48	KR	Kroger Co	Stock-Consumer Staples	0.37%	—	+2.59%
49	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	-0.32%
50	PRA	Proassurance CORP	Stock-Other	0.34%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.6%	-1.75%	Trim
2	WMT	Walmart INC	+0.3%	-0.17%	Trim
3	CAT	Caterpillar INC	+0.3%	+75.66%	Add
4	NVDA	Nvidia CORP	+0.3%	+66.70%	Add
5	CVS	Cvs Health CORP	+0.2%	+55.76%	Add
6	WM	Waste Management INC	+0.2%	-1.96%	Trim
7	JPM	Jpmorgan Chase & Co	+0.2%	+14.17%	Add
8	SBUX	Starbucks CORP	+0.2%	-1.04%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.14%	Trim
10	V	Visa Inc-class A Shares	+0.1%	-2.39%	Trim
11	KO	Coca-cola Co/the	+0.1%	-1.15%	Trim
12	MCD	Mcdonald's CORP	+0.1%	-1.43%	Trim
13	TMO	Thermo Fisher Scientific INC	+0.1%	-2.10%	Trim
14	T	At&t INC	+0.1%	+0.48%	Add
15	AAPL	Apple INC	+0.1%	-0.42%	Trim
16	PEP	Pepsico INC	+0.1%	-1.64%	Trim
17	TGT	Target CORP	+0.1%	-1.47%	Trim
18	USB	US Bancorp	+0.1%	-0.16%	Trim
19	ICLR	ICON Public Limited Company	+0.1%	-1.72%	Trim
20	SO	Southern Co/the	+0.1%	—	Unchanged
21	MRK	Merck & Co. INC.	+0.1%	+7.24%	Add
22	AMZN	Amazon.com INC	+0.1%	+1.61%	Add
23	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+5.92%	Add
24	ORCL	Oracle CORP	0%	-1.97%	Trim
25	TMK	Torchmark CORP	0%	—	Unchanged
26	ABT	Abbott Laboratories	0%	-0.38%	Trim
27	PRA	Proassurance CORP	0%	—	Unchanged
28	PFE	Pfizer INC	—	+0.32%	Add
29	QQQ	Invesco Qqq Trust Series 1	0%	-20.00%	Trim
30	AEP	American Electric Power Company, Inc.	0%	-16.34%	Trim
31	LDOS	Leidos Holdings INC	0%	-34.03%	Trim
32	KR	Kroger Co	-0.1%	+2.59%	Add
33	SLB	Slb LTD	-0.1%	-5.13%	Trim
34	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-0.54%	Trim
35	UNP	Union Pacific CORP	-0.1%	-1.81%	Trim
36	CCL1EUR	Carnival CORP LTD	-0.1%	+0.31%	Add
37	TAP	Molson Coors Beverage Co - B	-0.1%	-0.16%	Trim
38	JNJ	Johnson & Johnson	-0.2%	-1.88%	Trim
39	CHLUSD	China Mobile Ltd-spon Adr	-0.2%	-0.45%	Trim
40	VZ	Verizon Communications INC	-0.2%	+0.15%	Add
41	NVS	Novartis Ag-sponsored Adr	-0.2%	-0.82%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.2%	-0.28%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-1.14%	Trim
44	ABBV	Abbvie INC	-0.3%	-3.72%	Trim
45	PM	Philip Morris International	-0.3%	-1.81%	Trim
46	MO	Altria Group INC	-0.4%	-1.01%	Trim
47	INTC	Intel CORP	-0.6%	-0.57%	Trim
48	ALC	Alcon Inc.	—	NEW	New buy
49	DG	Dollar General CORP	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out