Hayek Kallen Investment Management Diversified Active

Location: Fairhope, AL

CIK: 0001430681 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (60)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%
Value $6.653M Shares 45,946 Share Price $144.80 Est. Cost/Share $110.02 Unrealized @ Report Date +29.9%
VZ VERIZON COMMUNICATIONS INC 4.3%
Value $5.973M Shares 106,960 Share Price $55.84 * Est. Cost/Share $26.74 Unrealized @ Report Date +17.7%
XOM EXXON MOBIL CORP 4.3%
Value $5.948M Shares 63,455 Share Price $93.74 * Est. Cost/Share $53.72 Unrealized @ Report Date +7.7%
MSFT MICROSOFT CORP 4.0%
Value $5.552M Shares 108,504 Share Price $51.17 * Est. Cost/Share $27.06 Unrealized @ Report Date +70.0%
JNJ JOHNSON & JOHNSON 3.8%
Value $5.361M Shares 44,194 Share Price $121.31 * Est. Cost/Share $59.66 Unrealized @ Report Date +45.9%
TMO THERMO FISHER SCIENTIFIC INC 3.6%
Value $4.947M Shares 33,481 Share Price $147.76 * Est. Cost/Share $79.76 Unrealized @ Report Date +80.0%
— GENERAL ELECTRIC CO 3.4%
Value $4.702M Shares 149,362 Share Price $31.48 Est. Cost/Share $23.45 Unrealized @ Report Date —
AAPL APPLE INC 3.3%
Value $4.641M Shares 48,550 Share Price $95.59 * Est. Cost/Share $18.36 Unrealized @ Report Date +23.2%
WM WASTE MGMT INC DEL 3.1%
Value $4.37M Shares 65,943 Share Price $66.27 * Est. Cost/Share $30.75 Unrealized @ Report Date +64.7%
INTC INTEL CORP 3.1%
Value $4.294M Shares 130,916 Share Price $32.80 * Est. Cost/Share $17.49 Unrealized @ Report Date +43.6%
MO ALTRIA GROUP INC 3.1%
Value $4.288M Shares 62,186 Share Price $68.95 * Est. Cost/Share $16.28 Unrealized @ Report Date +104.0%
PM PHILIP MORRIS INTL INC 3.1%
Value $4.258M Shares 41,857 Share Price $101.73 * Est. Cost/Share $49.85 Unrealized @ Report Date +23.2%
KO COCA COLA CO 3.0%
Value $4.197M Shares 92,586 Share Price $45.33 * Est. Cost/Share $27.84 Unrealized @ Report Date +19.7%
NVS NOVARTIS A G 3.0%
Value $4.12M Shares 49,937 Share Price $82.50 Est. Cost/Share $70.88 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 2.8%
Value $3.901M Shares 67,379 Share Price $57.90 Est. Cost/Share $51.64 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 2.7%
Value $3.784M Shares 37,413 Share Price $101.14 * Est. Cost/Share $37.25 Unrealized @ Report Date +107.6%
WMT WAL-MART STORES INC 2.7%
Value $3.758M Shares 51,461 Share Price $73.03 * Est. Cost/Share $20.01 Unrealized @ Report Date -2.5%
T AT&T INC 2.6%
Value $3.592M Shares 83,123 Share Price $43.21 * Est. Cost/Share $11.78 Unrealized @ Report Date +28.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%
Value $3.541M Shares 70,486 Share Price $50.24 Est. Cost/Share $39.71 Unrealized @ Report Date —
MCD MCDONALDS CORP 2.4%
Value $3.325M Shares 27,631 Share Price $120.34 * Est. Cost/Share $71.80 Unrealized @ Report Date +38.1%
PEP PEPSICO INC 2.2%
Value $3.126M Shares 29,509 Share Price $105.93 * Est. Cost/Share $56.71 Unrealized @ Report Date +35.9%
— UNITED TECHNOLOGIES CORP 2.2%
Value $3.081M Shares 30,040 Share Price $102.56 Est. Cost/Share $93.92 Unrealized @ Report Date —
PFE PFIZER INC 2.2%
Value $3.047M Shares 86,529 Share Price $35.21 * Est. Cost/Share $17.52 Unrealized @ Report Date +20.1%
NVO NOVO-NORDISK A S 2.2%
Value $3.007M Shares 55,915 Share Price $53.78 Est. Cost/Share $66.94 Unrealized @ Report Date —
UNP UNION PAC CORP 2.1%
Value $2.9M Shares 33,235 Share Price $87.26 * Est. Cost/Share $72.44 Unrealized @ Report Date -5.8%
ORCL ORACLE CORP 2.1%
Value $2.894M Shares 70,695 Share Price $40.94 * Est. Cost/Share $29.05 Unrealized @ Report Date +19.0%
ACN ACCENTURE PLC IRELAND 2.0%
Value $2.801M Shares 24,727 Share Price $113.28 * Est. Cost/Share $63.32 Unrealized @ Report Date +57.7%
ABBV ABBVIE INC 1.9%
Value $2.62M Shares 42,327 Share Price $61.90 * Est. Cost/Share $36.92 Unrealized @ Report Date +11.0%
QCOM QUALCOMM INC 1.8%
Value $2.442M Shares 45,591 Share Price $53.56 * Est. Cost/Share $44.83 Unrealized @ Report Date -10.2%
TGT TARGET CORP 1.6%
Value $2.237M Shares 32,040 Share Price $69.82 * Est. Cost/Share $47.38 Unrealized @ Report Date +18.4%
SO SOUTHERN CO 1.4%
Value $1.898M Shares 35,397 Share Price $53.62 * Est. Cost/Share $26.62 Unrealized @ Report Date +26.3%
SBUX STARBUCKS CORP 1.3%
Value $1.793M Shares 31,387 Share Price $57.13 * Est. Cost/Share $36.52 Unrealized @ Report Date +27.2%
SLB SCHLUMBERGER LTD 1.2%
Value $1.705M Shares 21,559 Share Price $79.09 * Est. Cost/Share $61.25 Unrealized @ Report Date -4.9%
CVX CHEVRON CORP NEW 1.1%
Value $1.597M Shares 15,233 Share Price $104.84 * Est. Cost/Share $69.19 Unrealized @ Report Date -3.5%
V VISA INC 1.1%
Value $1.474M Shares 19,868 Share Price $74.19 Est. Cost/Share $63.87 Unrealized @ Report Date +14.6%
ABT ABBOTT LABS 0.8%
Value $1.114M Shares 28,348 Share Price $39.30 * Est. Cost/Share $30.27 Unrealized @ Report Date +10.2%
CL COLGATE PALMOLIVE CO 0.8%
Value $1.049M Shares 14,325 Share Price $73.23 * Est. Cost/Share $44.64 Unrealized @ Report Date +27.4%
CVS CVS HEALTH CORP 0.6%
Value $896K Shares 9,360 Share Price $95.73 * Est. Cost/Share $41.72 Unrealized @ Report Date +78.6%
PRA PROASSURANCE CORP 0.6%
Value $888K Shares 16,576 Share Price $53.57 * Est. Cost/Share $49.77 Unrealized @ Report Date +0.7%
VOD VODAFONE GROUP PLC NEW 0.6%
Value $822K Shares 26,620 Share Price $30.88 Est. Cost/Share $36.79 Unrealized @ Report Date —
ICLR ICON PLC 0.6%
Value $774K Shares 11,050 Share Price $70.05 * Est. Cost/Share $70.99 Unrealized @ Report Date -3.3%
MRK MERCK & CO INC 0.5%
Value $716K Shares 12,426 Share Price $57.62 * Est. Cost/Share $37.57 Unrealized @ Report Date +5.1%
— TORCHMARK CORP 0.4%
Value $560K Shares 9,060 Share Price $61.81 Est. Cost/Share $60.76 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.4%
Value $553K Shares 29,525 Share Price $18.73 * Est. Cost/Share $21.71 Unrealized @ Report Date -49.7%
D DOMINION RES INC VA NEW 0.4%
Value $544K Shares 6,978 Share Price $77.96 * Est. Cost/Share $44.94 Unrealized @ Report Date +6.3%
CCL CARNIVAL CORP 0.3%
Value $442K Shares 10,000 Share Price $44.20 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $397K Shares 5,238 Share Price $75.79 Est. Cost/Share $75.79 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $341K Shares 5,550 Share Price $61.44 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $335K Shares 3,902 Share Price $85.85 * Est. Cost/Share $47.18 Unrealized @ Report Date +14.1%
AYI ACUITY BRANDS INC 0.2%
Value $295K Shares 1,190 Share Price $247.90 * Est. Cost/Share $187.96 Unrealized @ Report Date +28.8%
MDT MEDTRONIC PLC 0.2%
Value $241K Shares 2,775 Share Price $86.85 * Est. Cost/Share $58.58 Unrealized @ Report Date +8.4%
LDOS LEIDOS HLDGS INC 0.2%
Value $236K Shares 4,922 Share Price $47.95 * Est. Cost/Share $25.66 Unrealized @ Report Date +21.1%
NEE NEXTERA ENERGY INC 0.2%
Value $235K Shares 1,804 Share Price $130.27 * Est. Cost/Share $21.80 Unrealized @ Report Date +7.7%
— MARATHON OIL CORP 0.2%
Value $231K Shares 15,364 Share Price $15.04 Est. Cost/Share $34.44 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $209K Shares 3,365 Share Price $62.11 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.1%
Value $207K Shares 7,206 Share Price $28.73 * Est. Cost/Share $18.97 Unrealized @ Report Date +9.9%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $145K Shares 11,450 Share Price $12.66 Est. Cost/Share $13.97 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $102K Shares 17,796 Share Price $5.73 Est. Cost/Share $8.41 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.1%
Value $81,000 Shares 165,989 Share Price $0.49 Est. Cost/Share $1.30 Unrealized @ Report Date -59.3%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $69,000 Shares 12,015 Share Price $5.74 Est. Cost/Share $15.34 Unrealized @ Report Date —