Hayek Kallen Investment Management — Q3 2019 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q3 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	7.12%	+7.09%	NEW
2	AAPL	Apple INC	Stock-Tech	6.04%	+11.02%	NEW
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.02%	+5.68%	NEW
4	VZ	Verizon Communications INC	Stock-Comm Services	3.95%	+2.03%	NEW
5	INTC	Intel CORP	Stock-Tech	3.75%	—	-1.37%
6	WM	Waste Management INC	Stock-Industrials	3.55%	+3.45%	NEW
7	WMT	Walmart INC	Stock-Consumer Staples	3.51%	+4.82%	NEW
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.34%	+1.44%	NEW
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.89%	+2.90%	NEW
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.67%	+1.89%	NEW
11	UNP	Union Pacific CORP	Stock-Industrials	2.50%	+1.52%	NEW
12	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.43%	+1.89%	NEW
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.43%	+5.10%	NEW
14	V	Visa Inc-class A Shares	Stock-Financials	2.42%	+2.12%	NEW
15	XOM	Exxon Mobil CORP	Stock-Energy	2.41%	—	+0.13%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	2.35%	—	-4.70%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.22%	+1.29%	NEW
18	PFE	Pfizer INC	Stock-Healthcare	2.21%	—	+1.21%
19	ORCL	Oracle CORP	Stock-Tech	2.16%	+1.67%	NEW
20	ACN	Accenture plc	Stock-Tech	2.10%	—	-2.06%
21	T	At&t INC	Stock-Comm Services	2.01%	—	-0.45%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.92%	—	-0.43%
23	UTXZ	United Tech CORP	Stock-Other	1.89%	—	-2.33%
24	D	Dominion Energy INC	Stock-Utilities	1.78%	—	+1.84%
25	PM	Philip Morris International	Stock-Consumer Staples	1.60%	+1.60%	NEW
26	TGT	Target CORP	Stock-Consumer Disc	1.55%	—	-11.44%
27	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.46%	—	+1.75%
28	ABBV	Abbvie INC	Stock-Healthcare	1.42%	+2.33%	NEW
29	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.34%	—	-1.01%
30	SO	Southern Co/the	Stock-Utilities	1.34%	—	+4.53%
31	MO	Altria Group INC	Stock-Consumer Staples	1.20%	—	-2.95%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	+2.83%	NEW
33	CVX	Chevron CORP	Stock-Energy	1.13%	—	+5.79%
34	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.11%	—	-3.69%
35	USB	US Bancorp	Stock-Financials	1.06%	—	-0.13%
36	NVDA	Nvidia CORP	Stock-Tech	0.96%	+3.73%	NEW
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	+2.91%
38	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.89%	—	-1.06%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.85%	—	+8.21%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	+1.65%	NEW
41	CAT	Caterpillar INC	Stock-Industrials	0.70%	+2.74%	NEW
42	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	-0.93%
43	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+3.76%
44	ICLR	ICON Public Limited Company	Stock-Healthcare	0.65%	—	-0.35%
45	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.62%	—	—
46	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.56%	—	+328.03%
47	KR	Kroger Co	Stock-Consumer Staples	0.43%	—	—
48	GL	Globe Life INC	Stock-Financials	0.42%	—	—
49	PRA	Proassurance CORP	Stock-Other	0.37%	—	—
50	DUK	Duke Energy CORP	Stock-Utilities	0.37%	—	+53.07%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-0.21%	Trim
2	VGSH	Vanguard Short-term Treasury	+0.4%	+328.03%	Add
3	GOOGL	Alphabet Inc-cl A	+0.3%	+0.73%	Add
4	T	At&t INC	+0.2%	-0.45%	Trim
5	SO	Southern Co/the	+0.2%	+4.53%	Add
6	INTC	Intel CORP	+0.2%	-1.37%	Trim
7	CVS	Cvs Health CORP	+0.2%	+8.21%	Add
8	VZ	Verizon Communications INC	+0.2%	-0.23%	Trim
9	NVDA	Nvidia CORP	+0.2%	+13.83%	Add
10	DUK	Duke Energy CORP	+0.2%	+53.07%	Add
11	WMT	Walmart INC	+0.1%	-1.64%	Trim
12	TGT	Target CORP	+0.1%	-11.44%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	+4.69%	Add
14	MSFT	Microsoft CORP	+0.1%	-1.08%	Trim
15	D	Dominion Energy INC	+0.1%	+1.84%	Add
16	KR	Kroger Co	+0.1%	—	Unchanged
17	KO	Coca-cola Co/the	0%	-3.49%	Trim
18	TAP	Molson Coors Beverage Co - B	0%	+1.75%	Add
19	USB	US Bancorp	0%	-0.13%	Trim
20	BUD	Anheuser-busch Inbev-spn Adr	0%	—	Unchanged
21	PRA	Proassurance CORP	0%	—	Unchanged
22	MCD	Mcdonald's CORP	0%	-0.43%	Trim
23	UTXZ	United Tech CORP	0%	-2.33%	Trim
24	ABBV	Abbvie INC	0%	-1.16%	Trim
25	ACN	Accenture plc	0%	-2.06%	Trim
26	ICLR	ICON Public Limited Company	-0.1%	-0.35%	Trim
27	CSCO	Cisco Systems INC	-0.1%	+3.76%	Add
28	AEP	American Electric Power Company, Inc.	-0.1%	-23.72%	Trim
29	CCL1EUR	Carnival CORP LTD	-0.1%	-1.06%	Trim
30	AMZN	Amazon.com INC	-0.1%	+1.05%	Add
31	PM	Philip Morris International	-0.1%	+0.00%	Add
32	V	Visa Inc-class A Shares	-0.1%	-1.91%	Trim
33	ORCL	Oracle CORP	-0.1%	-0.65%	Trim
34	WM	Waste Management INC	-0.2%	-2.46%	Trim
35	CHLUSD	China Mobile Ltd-spon Adr	-0.2%	-3.69%	Trim
36	UNP	Union Pacific CORP	-0.2%	-1.93%	Trim
37	NVS	Novartis Ag-sponsored Adr	-0.2%	-1.30%	Trim
38	TMO	Thermo Fisher Scientific INC	-0.2%	-3.90%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.38%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	+0.13%	Add
41	SLB	Slb LTD	-0.3%	-54.91%	Trim
42	MO	Altria Group INC	-0.3%	-2.95%	Trim
43	JNJ	Johnson & Johnson	-0.4%	-3.48%	Trim
44	PFE	Pfizer INC	-0.5%	+1.21%	Add
45	TMK	Torchmark CORP	—	EXIT	Sold out
46	GL	Globe Life INC	—	NEW	New buy
47	NZF	Nuveen Municipal Credit INC	—	NEW	New buy
48	✓	Amarin Corp PLC	—	NEW	New buy
49	ALC	Alcon Inc.	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out