Hayek Kallen Investment Management — Q4 2019 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q4 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	7.35%	+7.09%	NEW
2	AAPL	Apple INC	Stock-Tech	7.18%	+11.02%	NEW
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.95%	+5.68%	NEW
4	INTC	Intel CORP	Stock-Tech	3.98%	—	-1.02%
5	VZ	Verizon Communications INC	Stock-Comm Services	3.74%	+2.03%	NEW
6	WMT	Walmart INC	Stock-Consumer Staples	3.25%	+4.82%	NEW
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.22%	+1.44%	NEW
8	WM	Waste Management INC	Stock-Industrials	3.18%	+3.45%	NEW
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.96%	+2.90%	NEW
10	UNP	Union Pacific CORP	Stock-Industrials	2.56%	+1.52%	NEW
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.48%	+1.89%	NEW
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.46%	+5.10%	NEW
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.44%	+1.89%	NEW
14	V	Visa Inc-class A Shares	Stock-Financials	2.41%	+2.12%	NEW
15	PFE	Pfizer INC	Stock-Healthcare	2.28%	—	+2.43%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.24%	—	+1.64%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	2.10%	—	-2.89%
18	ACN	Accenture plc	Stock-Tech	2.09%	—	-1.65%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.95%	+1.29%	NEW
20	T	At&t INC	Stock-Comm Services	1.93%	—	+0.60%
21	ORCL	Oracle CORP	Stock-Tech	1.90%	+1.67%	NEW
22	UTXZ	United Tech CORP	Stock-Other	1.88%	—	-1.75%
23	D	Dominion Energy INC	Stock-Utilities	1.68%	—	-0.18%
24	TGT	Target CORP	Stock-Consumer Disc	1.66%	—	-3.21%
25	PM	Philip Morris International	Stock-Consumer Staples	1.64%	+1.60%	NEW
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.62%	—	-0.85%
27	ABBV	Abbvie INC	Stock-Healthcare	1.53%	+2.33%	NEW
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	+2.83%	NEW
29	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.39%	—	-0.14%
30	MO	Altria Group INC	Stock-Consumer Staples	1.35%	—	-0.84%
31	SO	Southern Co/the	Stock-Utilities	1.27%	—	-0.48%
32	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.26%	—	-0.56%
33	NVDA	Nvidia CORP	Stock-Tech	1.25%	+3.73%	NEW
34	CAT	Caterpillar INC	Stock-Industrials	1.15%	+2.74%	NEW
35	MRK	Merck & Co. INC.	Stock-Healthcare	1.11%	—	+18.33%
36	USB	US Bancorp	Stock-Financials	1.09%	—	+3.01%
37	CVX	Chevron CORP	Stock-Energy	1.08%	—	+2.03%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.96%	—	+3.67%
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.94%	—	-1.07%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	+1.65%	NEW
41	✓	Amarin Corp PLC	Stock-Other	0.80%	—	+85.96%
42	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.70%	—	-33.26%
43	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+14.27%
44	ICLR	ICON Public Limited Company	Stock-Healthcare	0.66%	—	-6.27%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	-2.92%
46	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.52%	—	+5.06%
47	KR	Kroger Co	Stock-Consumer Staples	0.45%	—	—
48	GL	Globe Life INC	Stock-Financials	0.43%	—	-0.40%
49	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	-0.76%
50	DUK	Duke Energy CORP	Stock-Utilities	0.32%	—	+0.18%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	-1.84%	Trim
2	✓	Amarin Corp PLC	+0.5%	+85.96%	Add
3	CAT	Caterpillar INC	+0.5%	+51.51%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	+15.18%	Add
5	NVDA	Nvidia CORP	+0.3%	+3.96%	Add
6	MSFT	Microsoft CORP	+0.2%	-1.58%	Trim
7	INTC	Intel CORP	+0.2%	-1.02%	Trim
8	MRK	Merck & Co. INC.	+0.2%	+18.33%	Add
9	MO	Altria Group INC	+0.2%	-0.84%	Trim
10	TGT	Target CORP	+0.1%	-3.21%	Trim
11	ABBV	Abbvie INC	+0.1%	-0.56%	Trim
12	CVS	Cvs Health CORP	+0.1%	+3.67%	Add
13	JNJ	Johnson & Johnson	+0.1%	-1.53%	Trim
14	PFE	Pfizer INC	+0.1%	+2.43%	Add
15	UNP	Union Pacific CORP	+0.1%	-0.67%	Trim
16	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-0.14%	Trim
17	CCL1EUR	Carnival CORP LTD	+0.1%	-1.07%	Trim
18	AMZN	Amazon.com INC	+0.1%	+7.04%	Add
19	PM	Philip Morris International	0%	-1.47%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	-0.25%	Trim
21	USB	US Bancorp	0%	+3.01%	Add
22	CSCO	Cisco Systems INC	0%	+14.27%	Add
23	KR	Kroger Co	0%	—	Unchanged
24	NVS	Novartis Ag-sponsored Adr	0%	-0.36%	Trim
25	ICLR	ICON Public Limited Company	0%	-6.27%	Trim
26	GL	Globe Life INC	0%	-0.40%	Trim
27	V	Visa Inc-class A Shares	0%	-1.37%	Trim
28	ACN	Accenture plc	0%	-1.65%	Trim
29	UTXZ	United Tech CORP	0%	-1.75%	Trim
30	CVX	Chevron CORP	-0.1%	+2.03%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.93%	Trim
32	SO	Southern Co/the	-0.1%	-0.48%	Trim
33	T	At&t INC	-0.1%	+0.60%	Add
34	PRA	Proassurance CORP	-0.1%	-5.48%	Trim
35	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	+5.06%	Add
36	D	Dominion Energy INC	-0.1%	-0.18%	Trim
37	TMO	Thermo Fisher Scientific INC	-0.1%	-6.46%	Trim
38	TAP	Molson Coors Beverage Co - B	-0.2%	-0.56%	Trim
39	VZ	Verizon Communications INC	-0.2%	+0.76%	Add
40	SBUX	Starbucks CORP	-0.3%	-2.89%	Trim
41	ORCL	Oracle CORP	-0.3%	-1.21%	Trim
42	PEP	Pepsico INC	-0.3%	-4.72%	Trim
43	MCD	Mcdonald's CORP	-0.3%	-0.85%	Trim
44	WM	Waste Management INC	-0.4%	-2.20%	Trim
45	CHLUSD	China Mobile Ltd-spon Adr	-0.4%	-33.26%	Trim
46	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
47	SLB	Slb LTD	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	TGB	Taseko Mines LTD	—	EXIT	Sold out