Hayek Kallen Investment Management — Q2 2015 13F 持股

Name: Hayek Kallen Investment Management — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001430681

申报总市值

US$3.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.10%	+5.68%	NEW
2	AAPL	Apple INC	股票-科技	4.14%	+11.02%	NEW
3	XOM	Exxon Mobil CORP	股票-能源	4.05%	—	+1.61%
4	MSFT	Microsoft CORP	股票-科技	4.00%	+7.09%	NEW
5	VZ	Verizon Communications INC	股票-通信服务	3.94%	+2.03%	NEW
6	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	3.88%	+1.89%	NEW
7	TMO	Thermo Fisher Scientific INC	股票-医疗保健	3.63%	+1.44%	NEW
8	CHLUSD	China Mobile Ltd-spon Adr	股票-其他	3.57%	—	-1.54%
9	JNJ	Johnson & Johnson	股票-医疗保健	3.46%	+2.90%	NEW
10	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	3.32%	—	+0.91%
11	AEP	American Electric Power Company, Inc.	股票-公用事业	3.16%	—	-2.57%
12	INTC	Intel CORP	股票-科技	3.13%	—	+2.14%
13	KO	Coca-cola Co/the	股票-非周期性消费	2.98%	+1.89%	NEW
14	PM	Philip Morris International	股票-非周期性消费	2.77%	+1.60%	NEW
15	WMT	Walmart INC	股票-非周期性消费	2.76%	+4.82%	NEW
16	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	2.74%	—	+0.92%
17	MO	Altria Group INC	股票-非周期性消费	2.62%	—	-0.50%
18	UTXZ	United Tech CORP	股票-其他	2.57%	—	+2.84%
19	WM	Waste Management INC	股票-工业	2.52%	+3.45%	NEW
20	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	2.41%	—	+0.17%
21	MCD	Mcdonald's CORP	股票-周期性消费	2.27%	—	-0.41%
22	PEP	Pepsico INC	股票-非周期性消费	2.26%	+1.29%	NEW
23	PFE	Pfizer INC	股票-医疗保健	2.09%	—	+9.18%
24	ACN	Accenture plc	股票-科技	2.06%	—	-2.39%
25	TGT	Target CORP	股票-周期性消费	2.03%	—	-1.75%
26	T	At&t INC	股票-通信服务	1.88%	—	+9.70%
27	ORCL	Oracle CORP	股票-科技	1.81%	+1.67%	NEW
28	UNP	Union Pacific CORP	股票-工业	1.79%	+1.52%	NEW
29	QCOM	Qualcomm INC	股票-科技	1.67%	—	+5.40%
30	ABBV	Abbvie INC	股票-医疗保健	1.60%	+2.33%	NEW
31	SLB	Slb LTD	股票-能源	1.56%	—	+4.79%
32	SO	Southern Co/the	股票-公用事业	1.32%	—	+0.84%
33	SBUX	Starbucks CORP	股票-周期性消费	1.22%	—	+106.07%
34	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	1.14%	—	+2.52%
35	KMI	Kinder Morgan INC	股票-能源	1.11%	—	+15.12%
36	CVX	Chevron CORP	股票-能源	1.08%	—	+8.15%
37	ABT	Abbott Laboratories	股票-医疗保健	1.01%	—	+2.40%
38	CVS	Cvs Health CORP	股票-医疗保健	0.83%	—	-8.80%
39	CL	Colgate-palmolive Co	股票-非周期性消费	0.81%	—	+3.14%
40	V	Visa Inc-class A Shares	股票-金融	0.66%	+2.12%	NEW
41	MRO*	Marathon Oil CORP	股票-其他	0.60%	—	+1.80%
42	PRA	Proassurance CORP	股票-其他	0.59%	—	—
43	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.49%	—	-0.54%
44	TMK	Torchmark CORP	股票-其他	0.45%	—	+15.89%
45	EXC	Exelon CORP	股票-公用事业	0.41%	—	-4.80%
46	BBVA	Banco Bilbao Vizcaya-sp Adr	股票-金融	0.14%	—	—
47	✓	Invivo Therapeutics Hldgs Co	股票-其他	0.13%	—	—
48	ADX	Adams Diversified Equity	股票-其他	0.12%	—	—
49	VALE	Vale Sa-sp Adr	股票-原材料	0.06%	—	+2.26%
50	TGB	Taseko Mines LTD	股票-其他	0.06%	—	—

1–50 of 51

本季持股变动

Hayek Kallen Investment Management 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ABBV	Abbvie INC	+0.9%	+103.05%	加仓
2	UNP	Union Pacific CORP	+0.7%	+81.29%	加仓
3	MSFT	Microsoft CORP	+0.5%	+2.89%	加仓
4	T	At&t INC	+0.3%	+9.70%	加仓
5	PM	Philip Morris International	+0.2%	-0.23%	减仓
6	SBUX	Starbucks CORP	+0.2%	+106.07%	加仓
7	AEP	American Electric Power Company, Inc.	+0.2%	-2.57%	减仓
8	VOD	Vodafone Group Plc-sp Adr	+0.2%	+2.52%	加仓
9	SLB	Slb LTD	+0.1%	+4.79%	加仓
10	PFE	Pfizer INC	+0.1%	+9.18%	加仓
11	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+0.17%	加仓
12	AAPL	Apple INC	+0.1%	+0.52%	加仓
13	TMK	Torchmark CORP	+0.1%	+15.89%	加仓
14	ABT	Abbott Laboratories	+0.1%	+2.40%	加仓
15	KMI	Kinder Morgan INC	+0.1%	+15.12%	加仓
16	MDLZ	Mondelez International Inc-a	+0.1%	-0.54%	减仓
17	V	Visa Inc-class A Shares	+0.1%	+4.75%	加仓
18	NVS	Novartis Ag-sponsored Adr	0%	-0.58%	减仓
19	CL	Colgate-palmolive Co	0%	+3.14%	加仓
20	TGT	Target CORP	0%	-1.75%	减仓
21	MO	Altria Group INC	0%	-0.50%	减仓
22	UTXZ	United Tech CORP	0%	+2.84%	加仓
23	MCD	Mcdonald's CORP	0%	-0.41%	减仓
24	BTU	Peabody Energy Corporation	0%	-3.96%	减仓
25	EXC	Exelon CORP	0%	-4.80%	减仓
26	JNJ	Johnson & Johnson	-0.1%	+0.31%	加仓
27	CVS	Cvs Health CORP	-0.1%	-8.80%	减仓
28	SO	Southern Co/the	-0.1%	+0.84%	加仓
29	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	-1.54%	减仓
30	QCOM	Qualcomm INC	-0.1%	+5.40%	加仓
31	TMO	Thermo Fisher Scientific INC	-0.1%	+0.28%	加仓
32	KO	Coca-cola Co/the	-0.1%	-0.41%	减仓
33	ORCL	Oracle CORP	-0.1%	+1.27%	加仓
34	VZ	Verizon Communications INC	-0.1%	+0.94%	加仓
35	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	+0.91%	加仓
36	TAP	Molson Coors Beverage Co - B	-0.1%	+0.92%	加仓
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.79%	加仓
38	WMT	Walmart INC	-0.3%	+3.27%	加仓
39	WM	Waste Management INC	-0.4%	-0.57%	减仓
40	D	Dominion Energy INC	—	EXIT	清仓
41	DUK	Duke Energy CORP	—	EXIT	清仓
42	MRK	Merck & Co. INC.	—	EXIT	清仓
43	COP	Conocophillips	—	EXIT	清仓
44	WDR	Waddell & Reed Financial-a	—	EXIT	清仓
45	NSC	Norfolk Southern CORP	—	EXIT	清仓
46	ICLR	ICON Public Limited Company	—	EXIT	清仓
47	LDOS	Leidos Holdings INC	—	EXIT	清仓
48	PG	Procter & Gamble Co/the	—	EXIT	清仓
49	AYI	Acuity INC	—	EXIT	清仓
50	✓	Invivo Therapeutics Hldgs Co	—	NEW	新建仓