Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $134,991 (100.0% shares, 0.0% debt)

Holdings (57)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value ($000) $6,620 Shares 46,658 Est. Cost $110.02 Unrealized +20.5%
MSFT MICROSOFT CORP 4.5%
Value ($000) $6,089 Shares 110,256 Est. Cost $27.06 Unrealized +70.3%
VZ VERIZON COMMUNICATIONS INC 4.4%
Value ($000) $5,912 Shares 109,325 Est. Cost $26.74 Unrealized +12.3%
XOM EXXON MOBIL CORP 3.9%
Value ($000) $5,285 Shares 63,225 Est. Cost $53.72 Unrealized -3.3%
AAPL APPLE INC 3.9%
Value ($000) $5,241 Shares 48,087 Est. Cost $18.36 Unrealized +22.8%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $4,974 Shares 45,970 Est. Cost $59.66 Unrealized +32.0%
GENERAL ELECTRIC CO 3.6%
Value ($000) $4,914 Shares 154,567 Est. Cost $23.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 3.6%
Value ($000) $4,874 Shares 34,424 Est. Cost $79.76 Unrealized +63.3%
KO COCA COLA CO 3.2%
Value ($000) $4,346 Shares 93,675 Est. Cost $27.84 Unrealized +14.4%
INTC INTEL CORP 3.1%
Value ($000) $4,252 Shares 131,451 Est. Cost $17.49 Unrealized +39.5%
PM PHILIP MORRIS INTL INC 3.1%
Value ($000) $4,228 Shares 43,097 Est. Cost $49.85 Unrealized +12.1%
MO ALTRIA GROUP INC 3.0%
Value ($000) $4,042 Shares 64,502 Est. Cost $16.28 Unrealized +90.9%
WM WASTE MGMT INC DEL 2.9%
Value ($000) $3,944 Shares 66,843 Est. Cost $30.75 Unrealized +49.4%
CHINA MOBILE LIMITED 2.8%
Value ($000) $3,833 Shares 69,129 Est. Cost $51.64 Unrealized
TAP MOLSON COORS BREWING CO 2.7%
Value ($000) $3,636 Shares 37,805 Est. Cost $37.25 Unrealized +87.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.7%
Value ($000) $3,598 Shares 67,235 Est. Cost $39.20 Unrealized
MCD MCDONALDS CORP 2.7%
Value ($000) $3,587 Shares 28,539 Est. Cost $71.80 Unrealized +30.9%
NVS NOVARTIS A G 2.6%
Value ($000) $3,568 Shares 49,257 Est. Cost $70.71 Unrealized
WMT WAL-MART STORES INC 2.6%
Value ($000) $3,545 Shares 51,753 Est. Cost $20.01 Unrealized -8.5%
T AT&T INC 2.4%
Value ($000) $3,216 Shares 82,095 Est. Cost $11.74 Unrealized +17.9%
UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $3,118 Shares 31,147 Est. Cost $93.92 Unrealized
PEP PEPSICO INC 2.3%
Value ($000) $3,116 Shares 30,402 Est. Cost $56.71 Unrealized +29.2%
NVO NOVO-NORDISK A S 2.3%
Value ($000) $3,060 Shares 56,465 Est. Cost $66.94 Unrealized
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $2,902 Shares 25,150 Est. Cost $63.32 Unrealized +38.5%
ORCL ORACLE CORP 2.1%
Value ($000) $2,783 Shares 68,028 Est. Cost $28.84 Unrealized +10.8%
TGT TARGET CORP 1.9%
Value ($000) $2,617 Shares 31,805 Est. Cost $47.38 Unrealized +19.0%
PFE PFIZER INC 1.9%
Value ($000) $2,521 Shares 85,071 Est. Cost $17.46 Unrealized +7.0%
UNP UNION PAC CORP 1.9%
Value ($000) $2,509 Shares 31,536 Est. Cost $72.67 Unrealized -14.7%
ABBV ABBVIE INC 1.8%
Value ($000) $2,440 Shares 42,717 Est. Cost $36.92 Unrealized +0.5%
QCOM QUALCOMM INC 1.5%
Value ($000) $2,033 Shares 39,744 Est. Cost $45.50 Unrealized -18.9%
SO SOUTHERN CO 1.5%
Value ($000) $2,002 Shares 38,697 Est. Cost $26.62 Unrealized +21.0%
SBUX STARBUCKS CORP 1.3%
Value ($000) $1,807 Shares 30,262 Est. Cost $36.15 Unrealized +31.2%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,610 Shares 21,830 Est. Cost $61.25 Unrealized -13.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,498 Shares 15,699 Est. Cost $69.19 Unrealized -17.0%
ABT ABBOTT LABS 0.9%
Value ($000) $1,235 Shares 29,523 Est. Cost $30.27 Unrealized +9.0%
V VISA INC 0.9%
Value ($000) $1,150 Shares 15,042 Est. Cost $60.87 Unrealized +11.4%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,079 Shares 15,272 Est. Cost $44.64 Unrealized +18.4%
CVS CVS HEALTH CORP 0.7%
Value ($000) $996 Shares 9,606 Est. Cost $41.72 Unrealized +73.6%
VOD VODAFONE GROUP PLC NEW 0.7%
Value ($000) $963 Shares 30,061 Est. Cost $36.79 Unrealized
PRA PROASSURANCE CORP 0.6%
Value ($000) $839 Shares 16,576 Est. Cost $49.77 Unrealized -0.8%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $603 Shares 11,403 Est. Cost $37.40 Unrealized -3.7%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $533 Shares 29,864 Est. Cost $21.71 Unrealized -54.2%
D DOMINION RES INC VA NEW 0.4%
Value ($000) $520 Shares 6,921 Est. Cost $44.94 Unrealized +2.6%
TORCHMARK CORP 0.4%
Value ($000) $491 Shares 9,060 Est. Cost $60.76 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $413 Shares 11,516 Est. Cost $15.41 Unrealized +2.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $322 Shares 3,985 Est. Cost $47.18 Unrealized +7.0%
ICLR ICON PLC 0.2%
Value ($000) $312 Shares 4,150 Est. Cost $74.89 Unrealized -6.4%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $297 Shares 5,909 Est. Cost $25.66 Unrealized +16.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $260 Shares 1,190 Est. Cost $187.96 Unrealized +6.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $215 Shares 2,860 Est. Cost $58.58 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $213 Shares 1,804 Est. Cost $21.80 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $202 Shares 7,106 Est. Cost $18.95 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $189 Shares 16,930 Est. Cost $34.44 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $145 Shares 11,450 Est. Cost $13.97 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $116 Shares 17,796 Est. Cost $8.41 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $94 Shares 165,989 Est. Cost $1.30 Unrealized -69.2%
INVIVO THERAPEUTICS HLDGS CO 0.1%
Value ($000) $84 Shares 12,015 Est. Cost $15.34 Unrealized