Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $139,309 (100.0% shares, 0.0% debt)

Holdings (60)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%
Value ($000) $6,653 Shares 45,946 Est. Cost $110.02 Unrealized +29.9%
VZ VERIZON COMMUNICATIONS INC 4.3%
Value ($000) $5,973 Shares 106,960 Est. Cost $26.74 Unrealized +17.7%
XOM EXXON MOBIL CORP 4.3%
Value ($000) $5,948 Shares 63,455 Est. Cost $53.72 Unrealized +7.7%
MSFT MICROSOFT CORP 4.0%
Value ($000) $5,552 Shares 108,504 Est. Cost $27.06 Unrealized +70.0%
JNJ JOHNSON & JOHNSON 3.8%
Value ($000) $5,361 Shares 44,194 Est. Cost $59.66 Unrealized +45.9%
TMO THERMO FISHER SCIENTIFIC INC 3.6%
Value ($000) $4,947 Shares 33,481 Est. Cost $79.76 Unrealized +80.0%
GENERAL ELECTRIC CO 3.4%
Value ($000) $4,702 Shares 149,362 Est. Cost $23.45 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $4,641 Shares 48,550 Est. Cost $18.36 Unrealized +23.2%
WM WASTE MGMT INC DEL 3.1%
Value ($000) $4,370 Shares 65,943 Est. Cost $30.75 Unrealized +64.7%
INTC INTEL CORP 3.1%
Value ($000) $4,294 Shares 130,916 Est. Cost $17.49 Unrealized +43.6%
MO ALTRIA GROUP INC 3.1%
Value ($000) $4,288 Shares 62,186 Est. Cost $16.28 Unrealized +104.0%
PM PHILIP MORRIS INTL INC 3.1%
Value ($000) $4,258 Shares 41,857 Est. Cost $49.85 Unrealized +23.2%
KO COCA COLA CO 3.0%
Value ($000) $4,197 Shares 92,586 Est. Cost $27.84 Unrealized +19.7%
NVS NOVARTIS A G 3.0%
Value ($000) $4,120 Shares 49,937 Est. Cost $70.88 Unrealized
CHINA MOBILE LIMITED 2.8%
Value ($000) $3,901 Shares 67,379 Est. Cost $51.64 Unrealized
TAP MOLSON COORS BREWING CO 2.7%
Value ($000) $3,784 Shares 37,413 Est. Cost $37.25 Unrealized +107.6%
WMT WAL-MART STORES INC 2.7%
Value ($000) $3,758 Shares 51,461 Est. Cost $20.01 Unrealized -2.5%
T AT&T INC 2.6%
Value ($000) $3,592 Shares 83,123 Est. Cost $11.78 Unrealized +28.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%
Value ($000) $3,541 Shares 70,486 Est. Cost $39.71 Unrealized
MCD MCDONALDS CORP 2.4%
Value ($000) $3,325 Shares 27,631 Est. Cost $71.80 Unrealized +38.1%
PEP PEPSICO INC 2.2%
Value ($000) $3,126 Shares 29,509 Est. Cost $56.71 Unrealized +35.9%
UNITED TECHNOLOGIES CORP 2.2%
Value ($000) $3,081 Shares 30,040 Est. Cost $93.92 Unrealized
PFE PFIZER INC 2.2%
Value ($000) $3,047 Shares 86,529 Est. Cost $17.52 Unrealized +20.1%
NVO NOVO-NORDISK A S 2.2%
Value ($000) $3,007 Shares 55,915 Est. Cost $66.94 Unrealized
UNP UNION PAC CORP 2.1%
Value ($000) $2,900 Shares 33,235 Est. Cost $72.44 Unrealized -5.8%
ORCL ORACLE CORP 2.1%
Value ($000) $2,894 Shares 70,695 Est. Cost $29.05 Unrealized +19.0%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $2,801 Shares 24,727 Est. Cost $63.32 Unrealized +57.7%
ABBV ABBVIE INC 1.9%
Value ($000) $2,620 Shares 42,327 Est. Cost $36.92 Unrealized +11.0%
QCOM QUALCOMM INC 1.8%
Value ($000) $2,442 Shares 45,591 Est. Cost $44.83 Unrealized -10.2%
TGT TARGET CORP 1.6%
Value ($000) $2,237 Shares 32,040 Est. Cost $47.38 Unrealized +18.4%
SO SOUTHERN CO 1.4%
Value ($000) $1,898 Shares 35,397 Est. Cost $26.62 Unrealized +26.3%
SBUX STARBUCKS CORP 1.3%
Value ($000) $1,793 Shares 31,387 Est. Cost $36.52 Unrealized +27.2%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,705 Shares 21,559 Est. Cost $61.25 Unrealized -4.9%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,597 Shares 15,233 Est. Cost $69.19 Unrealized -3.5%
V VISA INC 1.1%
Value ($000) $1,474 Shares 19,868 Est. Cost $63.87 Unrealized +14.6%
ABT ABBOTT LABS 0.8%
Value ($000) $1,114 Shares 28,348 Est. Cost $30.27 Unrealized +10.2%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,049 Shares 14,325 Est. Cost $44.64 Unrealized +27.4%
CVS CVS HEALTH CORP 0.6%
Value ($000) $896 Shares 9,360 Est. Cost $41.72 Unrealized +78.6%
PRA PROASSURANCE CORP 0.6%
Value ($000) $888 Shares 16,576 Est. Cost $49.77 Unrealized +0.7%
VOD VODAFONE GROUP PLC NEW 0.6%
Value ($000) $822 Shares 26,620 Est. Cost $36.79 Unrealized
ICLR ICON PLC 0.6%
Value ($000) $774 Shares 11,050 Est. Cost $70.99 Unrealized -3.3%
MRK MERCK & CO INC 0.5%
Value ($000) $716 Shares 12,426 Est. Cost $37.57 Unrealized +5.1%
TORCHMARK CORP 0.4%
Value ($000) $560 Shares 9,060 Est. Cost $60.76 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $553 Shares 29,525 Est. Cost $21.71 Unrealized -49.7%
D DOMINION RES INC VA NEW 0.4%
Value ($000) $544 Shares 6,978 Est. Cost $44.94 Unrealized +6.3%
CCL CARNIVAL CORP 0.3%
Value ($000) $442 Shares 10,000 Est. Cost $43.20 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $397 Shares 5,238 Est. Cost $75.79 Unrealized
VFC V F CORP 0.2%
Value ($000) $341 Shares 5,550 Est. Cost $59.14 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $335 Shares 3,902 Est. Cost $47.18 Unrealized +14.1%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $295 Shares 1,190 Est. Cost $187.96 Unrealized +28.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $241 Shares 2,775 Est. Cost $58.58 Unrealized +8.4%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $236 Shares 4,922 Est. Cost $25.66 Unrealized +21.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $235 Shares 1,804 Est. Cost $21.80 Unrealized +7.7%
MARATHON OIL CORP 0.2%
Value ($000) $231 Shares 15,364 Est. Cost $34.44 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $209 Shares 3,365 Est. Cost $48.33 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $207 Shares 7,206 Est. Cost $18.97 Unrealized +9.9%
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) $102 Shares 17,796 Est. Cost $8.41 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $81 Shares 165,989 Est. Cost $1.30 Unrealized -59.3%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $69 Shares 12,015 Est. Cost $15.34 Unrealized