Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $128,513 (100.0% shares, 0.0% debt)

Holdings (61)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value ($000) $6,367 Shares 48,826 Est. Cost $110.02 Unrealized +24.5%
MSFT MICROSOFT CORP 4.1%
Value ($000) $5,298 Shares 119,691 Est. Cost $27.06 Unrealized +43.8%
AAPL APPLE INC 3.8%
Value ($000) $4,925 Shares 44,650 Est. Cost $18.01 Unrealized +45.9%
VZ VERIZON COMMUNICATIONS INC 3.8%
Value ($000) $4,905 Shares 112,724 Est. Cost $26.74 Unrealized +1.0%
XOM EXXON MOBIL CORP 3.7%
Value ($000) $4,817 Shares 64,782 Est. Cost $53.72 Unrealized -8.6%
NVS NOVARTIS A G 3.6%
Value ($000) $4,619 Shares 50,247 Est. Cost $70.71 Unrealized
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $4,471 Shares 47,897 Est. Cost $59.66 Unrealized +21.5%
TMO THERMO FISHER SCIENTIFIC INC 3.4%
Value ($000) $4,415 Shares 36,106 Est. Cost $79.76 Unrealized +58.4%
CHINA MOBILE LIMITED 3.3%
Value ($000) $4,281 Shares 71,952 Est. Cost $51.64 Unrealized
INTC INTEL CORP 3.2%
Value ($000) $4,134 Shares 137,168 Est. Cost $17.49 Unrealized +29.4%
GENERAL ELECTRIC CO 3.2%
Value ($000) $4,117 Shares 163,245 Est. Cost $23.45 Unrealized
KO COCA COLA CO 3.1%
Value ($000) $3,938 Shares 98,166 Est. Cost $27.84 Unrealized +3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 3.0%
Value ($000) $3,917 Shares 69,383 Est. Cost $39.20 Unrealized
MO ALTRIA GROUP INC 2.9%
Value ($000) $3,756 Shares 69,039 Est. Cost $16.28 Unrealized +65.9%
PM PHILIP MORRIS INTL INC 2.8%
Value ($000) $3,564 Shares 44,931 Est. Cost $49.85 Unrealized -1.9%
WM WASTE MGMT INC DEL 2.7%
Value ($000) $3,509 Shares 70,438 Est. Cost $30.75 Unrealized +32.8%
WMT WAL-MART STORES INC 2.6%
Value ($000) $3,347 Shares 51,612 Est. Cost $20.01 Unrealized -5.5%
TAP MOLSON COORS BREWING CO 2.5%
Value ($000) $3,187 Shares 38,390 Est. Cost $37.25 Unrealized +50.9%
NVO NOVO-NORDISK A S 2.4%
Value ($000) $3,121 Shares 57,540 Est. Cost $66.94 Unrealized
MCD MCDONALDS CORP 2.4%
Value ($000) $3,045 Shares 30,903 Est. Cost $71.80 Unrealized +4.9%
PEP PEPSICO INC 2.4%
Value ($000) $3,036 Shares 32,191 Est. Cost $56.71 Unrealized +22.6%
UNITED TECHNOLOGIES CORP 2.1%
Value ($000) $2,754 Shares 30,949 Est. Cost $93.89 Unrealized
UNP UNION PAC CORP 2.1%
Value ($000) $2,697 Shares 30,510 Est. Cost $72.95 Unrealized -1.1%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $2,641 Shares 26,873 Est. Cost $63.32 Unrealized +32.4%
T AT&T INC 2.0%
Value ($000) $2,595 Shares 79,652 Est. Cost $11.68 Unrealized +5.0%
PFE PFIZER INC 2.0%
Value ($000) $2,570 Shares 81,812 Est. Cost $17.41 Unrealized +18.3%
TGT TARGET CORP 2.0%
Value ($000) $2,539 Shares 32,281 Est. Cost $47.38 Unrealized +23.8%
ORCL ORACLE CORP 1.9%
Value ($000) $2,453 Shares 67,907 Est. Cost $28.84 Unrealized +14.1%
ABBV ABBVIE INC 1.8%
Value ($000) $2,298 Shares 42,230 Est. Cost $36.92 Unrealized +15.2%
QCOM QUALCOMM INC 1.4%
Value ($000) $1,853 Shares 34,495 Est. Cost $48.79 Unrealized -9.5%
SO SOUTHERN CO 1.4%
Value ($000) $1,809 Shares 40,467 Est. Cost $26.62 Unrealized +6.4%
SBUX STARBUCKS CORP 1.3%
Value ($000) $1,687 Shares 29,686 Est. Cost $35.82 Unrealized +26.5%
KMI KINDER MORGAN INC DEL 1.3%
Value ($000) $1,619 Shares 58,505 Est. Cost $21.71 Unrealized -10.0%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $1,616 Shares 23,424 Est. Cost $61.25 Unrealized -3.8%
VOD VODAFONE GROUP PLC NEW 1.0%
Value ($000) $1,283 Shares 40,411 Est. Cost $36.79 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $1,193 Shares 29,673 Est. Cost $30.27 Unrealized +28.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,123 Shares 14,232 Est. Cost $71.55 Unrealized -24.7%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,015 Shares 15,991 Est. Cost $44.64 Unrealized +14.9%
CVS CVS HEALTH CORP 0.7%
Value ($000) $936 Shares 9,701 Est. Cost $41.72 Unrealized +86.5%
V VISA INC 0.7%
Value ($000) $929 Shares 13,340 Est. Cost $59.99 Unrealized +10.7%
PRA PROASSURANCE CORP 0.6%
Value ($000) $813 Shares 16,576 Est. Cost $49.77 Unrealized -2.4%
TORCHMARK CORP 0.4%
Value ($000) $549 Shares 9,740 Est. Cost $60.76 Unrealized
D DOMINION RES INC VA NEW 0.4%
Value ($000) $549 Shares 7,805 Est. Cost $44.94 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $480 Shares 16,166 Est. Cost $15.41 Unrealized +1.0%
MARATHON OIL CORP 0.3%
Value ($000) $420 Shares 27,300 Est. Cost $34.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $396 Shares 5,510 Est. Cost $47.18 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $379 Shares 5,550 Est. Cost $68.50 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $292 Shares 5,903 Est. Cost $38.40 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $275 Shares 3,875 Est. Cost $75.27 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $244 Shares 5,909 Est. Cost $25.66 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $229 Shares 3,000 Est. Cost $65.12 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $225 Shares 4,699 Est. Cost $36.80 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $211 Shares 1,200 Est. Cost $187.96 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $202 Shares 6,350 Est. Cost $31.81 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $202 Shares 3,307 Est. Cost $49.62 Unrealized 0.0%
WADDELL & REED FINL INC 0.2%
Value ($000) $201 Shares 5,786 Est. Cost $34.74 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $149 Shares 17,796 Est. Cost $8.41 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $146 Shares 11,450 Est. Cost $13.97 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.1%
Value ($000) $95 Shares 10,965 Est. Cost $16.14 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $56 Shares 137,989 Est. Cost $1.48 Unrealized -66.6%
PEABODY ENERGY CORP 0.0%
Value ($000) $21 Shares 15,335 Est. Cost $14.64 Unrealized