Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value ($000): $130,632 (100.0% shares, 0.0% debt)

Holdings (57)

MSFT MICROSOFT CORP 4.8%
Value ($000) $6,227 Shares 112,239 Est. Cost $27.06 Unrealized +69.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value ($000) $6,163 Shares 46,678 Est. Cost $110.02 Unrealized +22.0%
VZ VERIZON COMMUNICATIONS INC 3.9%
Value ($000) $5,057 Shares 109,418 Est. Cost $26.74 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 3.8%
Value ($000) $4,976 Shares 35,083 Est. Cost $79.76 Unrealized +62.4%
XOM EXXON MOBIL CORP 3.8%
Value ($000) $4,960 Shares 63,632 Est. Cost $53.72 Unrealized -4.3%
GENERAL ELECTRIC CO 3.7%
Value ($000) $4,869 Shares 156,294 Est. Cost $23.45 Unrealized
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $4,790 Shares 46,632 Est. Cost $59.66 Unrealized +27.3%
AAPL APPLE INC 3.6%
Value ($000) $4,682 Shares 44,478 Est. Cost $18.01 Unrealized +42.8%
INTC INTEL CORP 3.5%
Value ($000) $4,556 Shares 132,250 Est. Cost $17.49 Unrealized +52.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 3.4%
Value ($000) $4,439 Shares 67,634 Est. Cost $39.20 Unrealized
NVS NOVARTIS A G 3.2%
Value ($000) $4,227 Shares 49,132 Est. Cost $70.71 Unrealized
KO COCA COLA CO 3.1%
Value ($000) $4,093 Shares 95,275 Est. Cost $27.84 Unrealized +10.8%
CHINA MOBILE LIMITED 3.0%
Value ($000) $3,925 Shares 69,679 Est. Cost $51.64 Unrealized
MO ALTRIA GROUP INC 2.9%
Value ($000) $3,837 Shares 65,911 Est. Cost $16.28 Unrealized +81.0%
PM PHILIP MORRIS INTL INC 2.9%
Value ($000) $3,819 Shares 43,444 Est. Cost $49.85 Unrealized +4.9%
WM WASTE MGMT INC DEL 2.8%
Value ($000) $3,659 Shares 68,566 Est. Cost $30.75 Unrealized +42.8%
TAP MOLSON COORS BREWING CO 2.7%
Value ($000) $3,585 Shares 38,173 Est. Cost $37.25 Unrealized +88.6%
MCD MCDONALDS CORP 2.7%
Value ($000) $3,501 Shares 29,633 Est. Cost $71.80 Unrealized +21.5%
NVO NOVO-NORDISK A S 2.5%
Value ($000) $3,319 Shares 57,140 Est. Cost $66.94 Unrealized
WMT WAL-MART STORES INC 2.4%
Value ($000) $3,184 Shares 51,937 Est. Cost $20.01 Unrealized -16.9%
PEP PEPSICO INC 2.4%
Value ($000) $3,094 Shares 30,969 Est. Cost $56.71 Unrealized +29.5%
UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $3,010 Shares 31,328 Est. Cost $93.92 Unrealized
T AT&T INC 2.1%
Value ($000) $2,746 Shares 79,791 Est. Cost $11.68 Unrealized +6.5%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $2,709 Shares 25,925 Est. Cost $63.32 Unrealized +42.1%
PFE PFIZER INC 2.0%
Value ($000) $2,629 Shares 81,445 Est. Cost $17.41 Unrealized +17.0%
ABBV ABBVIE INC 1.9%
Value ($000) $2,517 Shares 42,481 Est. Cost $36.92 Unrealized +2.8%
ORCL ORACLE CORP 1.9%
Value ($000) $2,486 Shares 68,065 Est. Cost $28.84 Unrealized +13.8%
UNP UNION PAC CORP 1.8%
Value ($000) $2,414 Shares 30,875 Est. Cost $72.90 Unrealized -6.3%
TGT TARGET CORP 1.8%
Value ($000) $2,318 Shares 31,930 Est. Cost $47.38 Unrealized +16.6%
SO SOUTHERN CO 1.4%
Value ($000) $1,880 Shares 40,169 Est. Cost $26.62 Unrealized +11.3%
SBUX STARBUCKS CORP 1.4%
Value ($000) $1,766 Shares 29,411 Est. Cost $35.82 Unrealized +37.9%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,526 Shares 21,885 Est. Cost $61.25 Unrealized -8.4%
QCOM QUALCOMM INC 1.1%
Value ($000) $1,437 Shares 28,739 Est. Cost $48.79 Unrealized -18.0%
ABT ABBOTT LABS 1.0%
Value ($000) $1,336 Shares 29,748 Est. Cost $30.27 Unrealized +20.8%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,177 Shares 13,086 Est. Cost $71.55 Unrealized -18.3%
VOD VODAFONE GROUP PLC NEW 0.8%
Value ($000) $1,058 Shares 32,788 Est. Cost $36.79 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,047 Shares 15,719 Est. Cost $44.64 Unrealized +17.7%
V VISA INC 0.8%
Value ($000) $1,035 Shares 13,341 Est. Cost $59.99 Unrealized +20.3%
CVS CVS HEALTH CORP 0.7%
Value ($000) $944 Shares 9,653 Est. Cost $41.72 Unrealized +74.0%
PRA PROASSURANCE CORP 0.6%
Value ($000) $804 Shares 16,576 Est. Cost $49.77 Unrealized +3.2%
TORCHMARK CORP 0.4%
Value ($000) $552 Shares 9,660 Est. Cost $60.76 Unrealized
D DOMINION RES INC VA NEW 0.4%
Value ($000) $464 Shares 6,863 Est. Cost $44.94 Unrealized -0.8%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $460 Shares 30,813 Est. Cost $21.71 Unrealized -34.2%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $425 Shares 8,053 Est. Cost $37.96 Unrealized -3.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $381 Shares 5,339 Est. Cost $47.18 Unrealized -1.7%
EXC EXELON CORP 0.3%
Value ($000) $341 Shares 12,266 Est. Cost $15.41 Unrealized -8.0%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $332 Shares 5,909 Est. Cost $25.66 Unrealized +27.4%
ICLR ICON PLC 0.2%
Value ($000) $299 Shares 3,850 Est. Cost $75.27 Unrealized -5.1%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $278 Shares 1,190 Est. Cost $187.96 Unrealized +11.8%
MARATHON OIL CORP 0.2%
Value ($000) $246 Shares 19,566 Est. Cost $34.44 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $220 Shares 3,325 Est. Cost $49.62 Unrealized +0.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $216 Shares 6,350 Est. Cost $31.81 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $205 Shares 2,660 Est. Cost $58.56 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $147 Shares 11,450 Est. Cost $13.97 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $130 Shares 17,796 Est. Cost $8.41 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.1%
Value ($000) $79 Shares 10,965 Est. Cost $16.14 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $56 Shares 165,989 Est. Cost $1.30 Unrealized -67.4%