Hayek Kallen Investment Management Diversified Active

Location: Fairhope, AL

CIK: 0001430681 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (61)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value $6.367M Shares 48,826 Share Price $130.40 * Est. Cost/Share $110.02 Unrealized @ Report Date +24.5%
MSFT MICROSOFT CORP 4.1%
Value $5.298M Shares 119,691 Share Price $44.26 * Est. Cost/Share $27.06 Unrealized @ Report Date +43.8%
AAPL APPLE INC 3.8%
Value $4.925M Shares 44,650 Share Price $110.30 * Est. Cost/Share $18.01 Unrealized @ Report Date +45.9%
VZ VERIZON COMMUNICATIONS INC 3.8%
Value $4.905M Shares 112,724 Share Price $43.51 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP 3.7%
Value $4.817M Shares 64,782 Share Price $74.36 * Est. Cost/Share $53.72 Unrealized @ Report Date -8.6%
NVS NOVARTIS A G 3.6%
Value $4.619M Shares 50,247 Share Price $91.93 Est. Cost/Share $70.71 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.5%
Value $4.471M Shares 47,897 Share Price $93.35 * Est. Cost/Share $59.66 Unrealized @ Report Date +21.5%
TMO THERMO FISHER SCIENTIFIC INC 3.4%
Value $4.415M Shares 36,106 Share Price $122.28 * Est. Cost/Share $79.76 Unrealized @ Report Date +58.4%
— CHINA MOBILE LIMITED 3.3%
Value $4.281M Shares 71,952 Share Price $59.50 Est. Cost/Share $51.64 Unrealized @ Report Date —
INTC INTEL CORP 3.2%
Value $4.134M Shares 137,168 Share Price $30.14 * Est. Cost/Share $17.49 Unrealized @ Report Date +29.4%
— GENERAL ELECTRIC CO 3.2%
Value $4.117M Shares 163,245 Share Price $25.22 Est. Cost/Share $23.45 Unrealized @ Report Date —
KO COCA COLA CO 3.1%
Value $3.938M Shares 98,166 Share Price $40.12 * Est. Cost/Share $27.84 Unrealized @ Report Date +3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 3.0%
Value $3.917M Shares 69,383 Share Price $56.45 Est. Cost/Share $39.20 Unrealized @ Report Date —
MO ALTRIA GROUP INC 2.9%
Value $3.756M Shares 69,039 Share Price $54.40 * Est. Cost/Share $16.28 Unrealized @ Report Date +65.9%
PM PHILIP MORRIS INTL INC 2.8%
Value $3.564M Shares 44,931 Share Price $79.32 * Est. Cost/Share $49.85 Unrealized @ Report Date -1.9%
WM WASTE MGMT INC DEL 2.7%
Value $3.509M Shares 70,438 Share Price $49.82 * Est. Cost/Share $30.75 Unrealized @ Report Date +32.8%
WMT WAL-MART STORES INC 2.6%
Value $3.347M Shares 51,612 Share Price $64.85 * Est. Cost/Share $20.01 Unrealized @ Report Date -5.5%
TAP MOLSON COORS BREWING CO 2.5%
Value $3.187M Shares 38,390 Share Price $83.02 * Est. Cost/Share $37.25 Unrealized @ Report Date +50.9%
NVO NOVO-NORDISK A S 2.4%
Value $3.121M Shares 57,540 Share Price $54.24 Est. Cost/Share $66.94 Unrealized @ Report Date —
MCD MCDONALDS CORP 2.4%
Value $3.045M Shares 30,903 Share Price $98.53 * Est. Cost/Share $71.80 Unrealized @ Report Date +4.9%
PEP PEPSICO INC 2.4%
Value $3.036M Shares 32,191 Share Price $94.31 * Est. Cost/Share $56.71 Unrealized @ Report Date +22.6%
— UNITED TECHNOLOGIES CORP 2.1%
Value $2.754M Shares 30,949 Share Price $88.99 Est. Cost/Share $93.89 Unrealized @ Report Date —
UNP UNION PAC CORP 2.1%
Value $2.697M Shares 30,510 Share Price $88.40 * Est. Cost/Share $72.95 Unrealized @ Report Date -1.1%
ACN ACCENTURE PLC IRELAND 2.1%
Value $2.641M Shares 26,873 Share Price $98.28 * Est. Cost/Share $63.32 Unrealized @ Report Date +32.4%
T AT&T INC 2.0%
Value $2.595M Shares 79,652 Share Price $32.58 * Est. Cost/Share $11.68 Unrealized @ Report Date +5.0%
PFE PFIZER INC 2.0%
Value $2.57M Shares 81,812 Share Price $31.41 * Est. Cost/Share $17.41 Unrealized @ Report Date +18.3%
TGT TARGET CORP 2.0%
Value $2.539M Shares 32,281 Share Price $78.65 * Est. Cost/Share $47.38 Unrealized @ Report Date +23.8%
ORCL ORACLE CORP 1.9%
Value $2.453M Shares 67,907 Share Price $36.12 * Est. Cost/Share $28.84 Unrealized @ Report Date +14.1%
ABBV ABBVIE INC 1.8%
Value $2.298M Shares 42,230 Share Price $54.42 * Est. Cost/Share $36.92 Unrealized @ Report Date +15.2%
QCOM QUALCOMM INC 1.4%
Value $1.853M Shares 34,495 Share Price $53.72 * Est. Cost/Share $48.79 Unrealized @ Report Date -9.5%
SO SOUTHERN CO 1.4%
Value $1.809M Shares 40,467 Share Price $44.70 * Est. Cost/Share $26.62 Unrealized @ Report Date +6.4%
SBUX STARBUCKS CORP 1.3%
Value $1.687M Shares 29,686 Share Price $56.83 * Est. Cost/Share $35.82 Unrealized @ Report Date +26.5%
KMI KINDER MORGAN INC DEL 1.3%
Value $1.619M Shares 58,505 Share Price $27.67 * Est. Cost/Share $21.71 Unrealized @ Report Date -10.0%
SLB SCHLUMBERGER LTD 1.3%
Value $1.616M Shares 23,424 Share Price $68.99 * Est. Cost/Share $61.25 Unrealized @ Report Date -3.8%
VOD VODAFONE GROUP PLC NEW 1.0%
Value $1.283M Shares 40,411 Share Price $31.75 Est. Cost/Share $36.79 Unrealized @ Report Date —
ABT ABBOTT LABS 0.9%
Value $1.193M Shares 29,673 Share Price $40.20 * Est. Cost/Share $30.27 Unrealized @ Report Date +28.2%
CVX CHEVRON CORP NEW 0.9%
Value $1.123M Shares 14,232 Share Price $78.91 * Est. Cost/Share $71.55 Unrealized @ Report Date -24.7%
CL COLGATE PALMOLIVE CO 0.8%
Value $1.015M Shares 15,991 Share Price $63.47 * Est. Cost/Share $44.64 Unrealized @ Report Date +14.9%
CVS CVS HEALTH CORP 0.7%
Value $936K Shares 9,701 Share Price $96.48 * Est. Cost/Share $41.72 Unrealized @ Report Date +86.5%
V VISA INC 0.7%
Value $929K Shares 13,340 Share Price $69.64 * Est. Cost/Share $59.99 Unrealized @ Report Date +10.7%
PRA PROASSURANCE CORP 0.6%
Value $813K Shares 16,576 Share Price $49.05 Est. Cost/Share $49.77 Unrealized @ Report Date -2.4%
— TORCHMARK CORP 0.4%
Value $549K Shares 9,740 Share Price $56.37 Est. Cost/Share $60.76 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.4%
Value $549K Shares 7,805 Share Price $70.34 * Est. Cost/Share $44.94 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.4%
Value $480K Shares 16,166 Share Price $29.69 * Est. Cost/Share $15.41 Unrealized @ Report Date +1.0%
— MARATHON OIL CORP 0.3%
Value $420K Shares 27,300 Share Price $15.38 Est. Cost/Share $34.44 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $396K Shares 5,510 Share Price $71.87 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
VFC V F CORP 0.3%
Value $379K Shares 5,550 Share Price $68.29 Est. Cost/Share $68.50 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC NEW 0.2%
Value $292K Shares 5,903 Share Price $49.47 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.2%
Value $275K Shares 3,875 Share Price $70.97 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.2%
Value $244K Shares 5,909 Share Price $41.29 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $229K Shares 3,000 Share Price $76.33 * Est. Cost/Share $65.12 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.2%
Value $225K Shares 4,699 Share Price $47.88 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.2%
Value $211K Shares 1,200 Share Price $175.83 * Est. Cost/Share $187.96 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $202K Shares 6,350 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $202K Shares 3,307 Share Price $61.08 * Est. Cost/Share $49.62 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.2%
Value $201K Shares 5,786 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $149K Shares 17,796 Share Price $8.37 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $146K Shares 11,450 Share Price $12.75 Est. Cost/Share $13.97 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.1%
Value $95,000 Shares 10,965 Share Price $8.66 Est. Cost/Share $16.14 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $56,000 Shares 137,989 Share Price $0.41 * Est. Cost/Share $1.48 Unrealized @ Report Date -66.6%
— PEABODY ENERGY CORP 0.0%
Value $21,000 Shares 15,335 Share Price $1.37 Est. Cost/Share $14.64 Unrealized @ Report Date —