Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $133,849 (100.0% shares, 0.0% debt)

Holdings (51)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $6,824 Shares 50,136 Est. Cost $110.02 Unrealized +29.6%
AAPL APPLE INC 4.1%
Value ($000) $5,547 Shares 44,227 Est. Cost $18.01 Unrealized +58.5%
XOM EXXON MOBIL CORP 4.0%
Value ($000) $5,417 Shares 65,106 Est. Cost $53.72 Unrealized +1.1%
MSFT MICROSOFT CORP 4.0%
Value ($000) $5,359 Shares 121,388 Est. Cost $27.06 Unrealized +45.2%
VZ VERIZON COMMUNICATIONS INC 3.9%
Value ($000) $5,273 Shares 113,131 Est. Cost $26.74 Unrealized +5.9%
NVS NOVARTIS A G 3.9%
Value ($000) $5,190 Shares 52,772 Est. Cost $70.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 3.6%
Value ($000) $4,858 Shares 37,435 Est. Cost $79.76 Unrealized +58.3%
CHINA MOBILE LIMITED 3.6%
Value ($000) $4,783 Shares 74,636 Est. Cost $51.64 Unrealized
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $4,631 Shares 47,521 Est. Cost $59.66 Unrealized +24.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 3.3%
Value ($000) $4,439 Shares 75,112 Est. Cost $39.20 Unrealized
GENERAL ELECTRIC CO 3.2%
Value ($000) $4,232 Shares 159,260 Est. Cost $23.41 Unrealized
INTC INTEL CORP 3.1%
Value ($000) $4,195 Shares 137,910 Est. Cost $17.49 Unrealized +43.5%
KO COCA COLA CO 3.0%
Value ($000) $3,987 Shares 101,636 Est. Cost $27.84 Unrealized +4.3%
PM PHILIP MORRIS INTL INC 2.8%
Value ($000) $3,703 Shares 46,186 Est. Cost $49.85 Unrealized -3.1%
WMT WAL-MART STORES INC 2.8%
Value ($000) $3,698 Shares 52,142 Est. Cost $20.01 Unrealized +4.3%
TAP MOLSON COORS BREWING CO 2.7%
Value ($000) $3,664 Shares 52,480 Est. Cost $37.25 Unrealized +53.9%
MO ALTRIA GROUP INC 2.6%
Value ($000) $3,503 Shares 71,627 Est. Cost $16.28 Unrealized +55.2%
UNITED TECHNOLOGIES CORP 2.6%
Value ($000) $3,435 Shares 30,964 Est. Cost $93.89 Unrealized
WM WASTE MGMT INC DEL 2.5%
Value ($000) $3,370 Shares 72,709 Est. Cost $30.75 Unrealized +33.0%
NVO NOVO-NORDISK A S 2.4%
Value ($000) $3,222 Shares 58,840 Est. Cost $66.94 Unrealized
MCD MCDONALDS CORP 2.3%
Value ($000) $3,037 Shares 31,941 Est. Cost $71.80 Unrealized +3.3%
PEP PEPSICO INC 2.3%
Value ($000) $3,021 Shares 32,368 Est. Cost $56.71 Unrealized +22.2%
PFE PFIZER INC 2.1%
Value ($000) $2,795 Shares 83,351 Est. Cost $17.41 Unrealized +19.3%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $2,758 Shares 28,498 Est. Cost $63.32 Unrealized +27.4%
TGT TARGET CORP 2.0%
Value ($000) $2,722 Shares 33,349 Est. Cost $47.38 Unrealized +24.7%
T AT&T INC 1.9%
Value ($000) $2,511 Shares 70,684 Est. Cost $11.60 Unrealized +5.3%
ORCL ORACLE CORP 1.8%
Value ($000) $2,417 Shares 59,974 Est. Cost $28.30 Unrealized +30.8%
UNP UNION PAC CORP 1.8%
Value ($000) $2,398 Shares 25,147 Est. Cost $73.12 Unrealized +12.1%
QCOM QUALCOMM INC 1.7%
Value ($000) $2,229 Shares 35,591 Est. Cost $48.79 Unrealized +3.1%
ABBV ABBVIE INC 1.6%
Value ($000) $2,142 Shares 31,873 Est. Cost $35.10 Unrealized +20.6%
SLB SCHLUMBERGER LTD 1.6%
Value ($000) $2,083 Shares 24,173 Est. Cost $61.25 Unrealized +9.0%
SO SOUTHERN CO 1.3%
Value ($000) $1,772 Shares 42,289 Est. Cost $26.62 Unrealized +4.4%
SBUX STARBUCKS CORP 1.2%
Value ($000) $1,639 Shares 30,560 Est. Cost $35.82 Unrealized +14.2%
VOD VODAFONE GROUP PLC NEW 1.1%
Value ($000) $1,522 Shares 41,752 Est. Cost $36.79 Unrealized
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $1,485 Shares 38,669 Est. Cost $22.82 Unrealized +6.6%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,449 Shares 15,018 Est. Cost $71.55 Unrealized -7.1%
ABT ABBOTT LABS 1.0%
Value ($000) $1,350 Shares 27,513 Est. Cost $29.60 Unrealized +32.9%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,112 Shares 10,599 Est. Cost $41.72 Unrealized +80.4%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,082 Shares 16,539 Est. Cost $44.64 Unrealized +18.7%
V VISA INC 0.7%
Value ($000) $889 Shares 13,240 Est. Cost $59.99 Unrealized +4.9%
MARATHON OIL CORP 0.6%
Value ($000) $797 Shares 30,018 Est. Cost $34.44 Unrealized
PRA PROASSURANCE CORP 0.6%
Value ($000) $789 Shares 17,076 Est. Cost $49.77 Unrealized -8.7%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $656 Shares 15,934 Est. Cost $23.32 Unrealized +32.3%
TORCHMARK CORP 0.4%
Value ($000) $596 Shares 10,240 Est. Cost $60.76 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $548 Shares 17,441 Est. Cost $15.41 Unrealized +6.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $190 Shares 19,296 Est. Cost $8.41 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.1%
Value ($000) $177 Shares 10,965 Est. Cost $16.14 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $160 Shares 11,450 Est. Cost $13.97 Unrealized
VALE VALE S A 0.1%
Value ($000) $80 Shares 13,549 Est. Cost $12.99 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $76 Shares 137,989 Est. Cost $1.48 Unrealized -52.3%
PEABODY ENERGY CORP 0.0%
Value ($000) $37 Shares 16,995 Est. Cost $14.64 Unrealized