Hayek Kallen Investment Management Diversified Active

Location: Fairhope, AL

CIK: 0001430681 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (60)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value $7.468M Shares 49,734 Share Price $150.16 * Est. Cost/Share $110.02 Unrealized @ Report Date +31.2%
XOM EXXON MOBIL CORP 4.3%
Value $5.863M Shares 63,421 Share Price $92.45 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.0%
MSFT MICROSOFT CORP 4.1%
Value $5.485M Shares 118,080 Share Price $46.45 * Est. Cost/Share $26.70 Unrealized @ Report Date +49.3%
VZ VERIZON COMMUNICATIONS INC 3.9%
Value $5.216M Shares 111,498 Share Price $46.78 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.4%
NVS NOVARTIS A G 3.7%
Value $5.062M Shares 54,625 Share Price $92.67 Est. Cost/Share $70.71 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.7%
Value $4.984M Shares 47,660 Share Price $104.57 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.6%
AAPL APPLE INC 3.5%
Value $4.785M Shares 43,354 Share Price $110.37 * Est. Cost/Share $17.88 Unrealized @ Report Date +34.7%
TMO THERMO FISHER SCIENTIFIC INC 3.5%
Value $4.785M Shares 38,189 Share Price $125.30 * Est. Cost/Share $79.76 Unrealized @ Report Date +47.3%
INTC INTEL CORP 3.5%
Value $4.777M Shares 131,643 Share Price $36.29 * Est. Cost/Share $17.10 Unrealized @ Report Date +55.7%
— CHINA MOBILE LIMITED 3.3%
Value $4.482M Shares 76,201 Share Price $58.82 Est. Cost/Share $51.64 Unrealized @ Report Date —
KO COCA COLA CO 3.3%
Value $4.461M Shares 105,662 Share Price $42.22 * Est. Cost/Share $27.84 Unrealized @ Report Date +7.9%
WMT WAL-MART STORES INC 3.2%
Value $4.397M Shares 51,202 Share Price $85.88 * Est. Cost/Share $19.98 Unrealized @ Report Date +9.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 3.2%
Value $4.353M Shares 75,691 Share Price $57.51 Est. Cost/Share $39.20 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 3.0%
Value $4.03M Shares 159,481 Share Price $25.27 Est. Cost/Share $23.37 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 2.9%
Value $3.929M Shares 52,719 Share Price $74.53 * Est. Cost/Share $37.25 Unrealized @ Report Date +51.9%
PM PHILIP MORRIS INTL INC 2.9%
Value $3.894M Shares 47,803 Share Price $81.46 * Est. Cost/Share $49.85 Unrealized @ Report Date -1.3%
WM WASTE MGMT INC DEL 2.9%
Value $3.887M Shares 75,739 Share Price $51.32 * Est. Cost/Share $30.75 Unrealized @ Report Date +27.0%
MO ALTRIA GROUP INC 2.7%
Value $3.642M Shares 73,917 Share Price $49.27 * Est. Cost/Share $16.28 Unrealized @ Report Date +46.0%
— UNITED TECHNOLOGIES CORP 2.5%
Value $3.435M Shares 29,873 Share Price $114.99 Est. Cost/Share $93.41 Unrealized @ Report Date —
MCD MCDONALDS CORP 2.3%
Value $3.059M Shares 32,647 Share Price $93.70 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.7%
PEP PEPSICO INC 2.1%
Value $2.899M Shares 30,653 Share Price $94.57 * Est. Cost/Share $56.00 Unrealized @ Report Date +22.5%
ACN ACCENTURE PLC IRELAND 2.0%
Value $2.688M Shares 30,096 Share Price $89.31 * Est. Cost/Share $63.32 Unrealized @ Report Date +9.4%
TGT TARGET CORP 1.9%
Value $2.608M Shares 34,359 Share Price $75.90 * Est. Cost/Share $47.38 Unrealized @ Report Date +2.6%
ORCL ORACLE CORP 1.9%
Value $2.519M Shares 56,022 Share Price $44.96 * Est. Cost/Share $27.69 Unrealized @ Report Date +24.6%
NVO NOVO-NORDISK A S 1.8%
Value $2.38M Shares 56,240 Share Price $42.32 Est. Cost/Share $67.55 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.7%
Value $2.342M Shares 31,506 Share Price $74.34 * Est. Cost/Share $48.49 Unrealized @ Report Date +10.0%
PFE PFIZER INC 1.7%
Value $2.306M Shares 74,043 Share Price $31.14 * Est. Cost/Share $17.01 Unrealized @ Report Date +5.7%
SO SOUTHERN CO 1.5%
Value $2.078M Shares 42,309 Share Price $49.11 * Est. Cost/Share $26.62 Unrealized @ Report Date +10.8%
T AT&T INC 1.4%
Value $1.926M Shares 57,346 Share Price $33.59 * Est. Cost/Share $11.52 Unrealized @ Report Date +2.5%
SLB SCHLUMBERGER LTD 1.4%
Value $1.851M Shares 21,667 Share Price $85.43 * Est. Cost/Share $60.97 Unrealized @ Report Date +10.5%
UNP UNION PAC CORP 1.3%
Value $1.717M Shares 14,411 Share Price $119.15 * Est. Cost/Share $65.91 Unrealized @ Report Date +35.7%
VOD VODAFONE GROUP PLC NEW 1.0%
Value $1.414M Shares 41,381 Share Price $34.17 Est. Cost/Share $36.80 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $1.407M Shares 12,539 Share Price $112.21 * Est. Cost/Share $72.51 Unrealized @ Report Date -2.7%
KMI KINDER MORGAN INC DEL 0.9%
Value $1.285M Shares 30,363 Share Price $42.32 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.9%
Value $1.172M Shares 14,280 Share Price $82.07 * Est. Cost/Share $30.19 Unrealized @ Report Date +3.6%
CL COLGATE PALMOLIVE CO 0.9%
Value $1.165M Shares 16,833 Share Price $69.21 * Est. Cost/Share $44.38 Unrealized @ Report Date +17.6%
ABT ABBOTT LABS 0.8%
Value $1.137M Shares 25,248 Share Price $45.03 * Est. Cost/Share $28.85 Unrealized @ Report Date +22.4%
CVS CVS HEALTH CORP 0.8%
Value $1.119M Shares 11,620 Share Price $96.30 * Est. Cost/Share $41.72 Unrealized @ Report Date +54.5%
ABBV ABBVIE INC 0.7%
Value $939K Shares 14,347 Share Price $65.45 * Est. Cost/Share $26.59 Unrealized @ Report Date +51.3%
— MARATHON OIL CORP 0.6%
Value $857K Shares 30,286 Share Price $28.30 Est. Cost/Share $34.58 Unrealized @ Report Date —
V VISA INC 0.6%
Value $847K Shares 3,230 Share Price $262.23 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.6%
Value $771K Shares 17,076 Share Price $45.15 Est. Cost/Share $49.77 Unrealized @ Report Date -8.1%
EXC EXELON CORP 0.5%
Value $679K Shares 18,321 Share Price $37.06 * Est. Cost/Share $15.41 Unrealized @ Report Date +12.2%
D DOMINION RES INC VA NEW 0.4%
Value $595K Shares 7,742 Share Price $76.85 * Est. Cost/Share $35.07 Unrealized @ Report Date +28.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $576K Shares 15,849 Share Price $36.34 * Est. Cost/Share $23.27 Unrealized @ Report Date +22.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $496K Shares 5,935 Share Price $83.57 * Est. Cost/Share $44.59 Unrealized @ Report Date +14.3%
— TORCHMARK CORP 0.4%
Value $479K Shares 8,836 Share Price $54.21 Est. Cost/Share $61.16 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $381K Shares 5,514 Share Price $69.10 * Est. Cost/Share $40.16 Unrealized @ Report Date +21.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $329K Shares 3,000 Share Price $109.67 * Est. Cost/Share $56.99 Unrealized @ Report Date +50.6%
MRK MERCK & CO INC NEW 0.2%
Value $328K Shares 5,777 Share Price $56.78 * Est. Cost/Share $30.39 Unrealized @ Report Date +29.5%
— WADDELL & REED FINL INC 0.2%
Value $313K Shares 6,286 Share Price $49.79 Est. Cost/Share $43.47 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $263K Shares 2,888 Share Price $91.07 * Est. Cost/Share $55.75 Unrealized @ Report Date +15.9%
LDOS LEIDOS HLDGS INC 0.2%
Value $257K Shares 5,909 Share Price $43.49 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.3%
NEE NEXTERA ENERGY INC 0.2%
Value $245K Shares 2,308 Share Price $106.15 * Est. Cost/Share $16.57 Unrealized @ Report Date +14.0%
— KRAFT FOODS GROUP INC 0.2%
Value $244K Shares 3,902 Share Price $62.53 Est. Cost/Share $56.04 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.2%
Value $229K Shares 5,050 Share Price $45.35 Est. Cost/Share $54.07 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $181K Shares 19,296 Share Price $9.38 Est. Cost/Share $8.41 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $139K Shares 17,895 Share Price $7.77 Est. Cost/Share $14.64 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $120K Shares 14,724 Share Price $8.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.1%
Value $94,000 Shares 91,489 Share Price $1.03 * Est. Cost/Share $1.81 Unrealized @ Report Date -27.8%