Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 20, 2016

Total Value ($000): $140,158 (100.0% shares, 0.0% debt)

Holdings (61)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value ($000) $6,589 Shares 45,606 Est. Cost $110.02 Unrealized +32.9%
MSFT MICROSOFT CORP 4.4%
Value ($000) $6,197 Shares 107,593 Est. Cost $27.06 Unrealized +85.9%
VZ VERIZON COMMUNICATIONS INC 4.0%
Value ($000) $5,585 Shares 107,443 Est. Cost $26.74 Unrealized +23.0%
AAPL APPLE INC 3.9%
Value ($000) $5,507 Shares 48,717 Est. Cost $18.36 Unrealized +32.0%
XOM EXXON MOBIL CORP 3.9%
Value ($000) $5,491 Shares 62,917 Est. Cost $53.72 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $5,169 Shares 43,753 Est. Cost $59.66 Unrealized +56.9%
INTC INTEL CORP 3.5%
Value ($000) $4,944 Shares 130,968 Est. Cost $17.49 Unrealized +63.7%
GENERAL ELECTRIC CO 3.1%
Value ($000) $4,389 Shares 148,171 Est. Cost $23.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value ($000) $4,218 Shares 26,517 Est. Cost $79.76 Unrealized +88.2%
WM WASTE MGMT INC DEL 3.0%
Value ($000) $4,158 Shares 65,219 Est. Cost $30.75 Unrealized +79.3%
TAP MOLSON COORS BREWING CO 2.9%
Value ($000) $4,087 Shares 37,220 Est. Cost $37.25 Unrealized +115.5%
PM PHILIP MORRIS INTL INC 2.9%
Value ($000) $4,065 Shares 41,809 Est. Cost $49.85 Unrealized +24.9%
CHINA MOBILE LIMITED 2.9%
Value ($000) $4,041 Shares 65,680 Est. Cost $51.64 Unrealized
NVS NOVARTIS A G 2.9%
Value ($000) $4,019 Shares 50,902 Est. Cost $71.03 Unrealized
MO ALTRIA GROUP INC 2.8%
Value ($000) $3,911 Shares 61,850 Est. Cost $16.28 Unrealized +113.5%
KO COCA COLA CO 2.8%
Value ($000) $3,888 Shares 91,867 Est. Cost $27.84 Unrealized +16.9%
WMT WAL-MART STORES INC 2.6%
Value ($000) $3,698 Shares 51,274 Est. Cost $20.01 Unrealized +2.9%
T AT&T INC 2.4%
Value ($000) $3,426 Shares 84,375 Est. Cost $11.85 Unrealized +37.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.4%
Value ($000) $3,307 Shares 71,867 Est. Cost $39.83 Unrealized
UNP UNION PAC CORP 2.3%
Value ($000) $3,270 Shares 33,523 Est. Cost $72.44 Unrealized +4.8%
PEP PEPSICO INC 2.3%
Value ($000) $3,189 Shares 29,317 Est. Cost $56.71 Unrealized +43.0%
QCOM QUALCOMM INC 2.3%
Value ($000) $3,163 Shares 46,177 Est. Cost $44.86 Unrealized +4.6%
MCD MCDONALDS CORP 2.2%
Value ($000) $3,151 Shares 27,312 Est. Cost $71.80 Unrealized +31.7%
PFE PFIZER INC 2.2%
Value ($000) $3,039 Shares 89,717 Est. Cost $17.69 Unrealized +25.8%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $2,978 Shares 24,377 Est. Cost $63.32 Unrealized +55.1%
ORCL ORACLE CORP 2.0%
Value ($000) $2,842 Shares 72,351 Est. Cost $29.20 Unrealized +21.3%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $2,753 Shares 27,098 Est. Cost $93.92 Unrealized
ABBV ABBVIE INC 1.9%
Value ($000) $2,683 Shares 42,536 Est. Cost $36.92 Unrealized +19.0%
NVO NOVO-NORDISK A S 1.8%
Value ($000) $2,465 Shares 59,265 Est. Cost $65.51 Unrealized
TGT TARGET CORP 1.6%
Value ($000) $2,270 Shares 33,046 Est. Cost $47.59 Unrealized +14.2%
V VISA INC 1.4%
Value ($000) $1,920 Shares 23,219 Est. Cost $65.48 Unrealized +14.5%
SBUX STARBUCKS CORP 1.3%
Value ($000) $1,873 Shares 34,588 Est. Cost $37.38 Unrealized +22.6%
SO SOUTHERN CO 1.3%
Value ($000) $1,811 Shares 35,297 Est. Cost $26.62 Unrealized +33.7%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,709 Shares 21,738 Est. Cost $61.25 Unrealized -1.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,566 Shares 15,217 Est. Cost $69.19 Unrealized -1.0%
ABT ABBOTT LABS 0.9%
Value ($000) $1,200 Shares 28,383 Est. Cost $30.27 Unrealized +19.4%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,091 Shares 12,264 Est. Cost $48.63 Unrealized +45.8%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,040 Shares 14,028 Est. Cost $44.64 Unrealized +33.0%
ICLR ICON PLC 0.7%
Value ($000) $1,015 Shares 13,125 Est. Cost $71.64 Unrealized +4.9%
CCL CARNIVAL CORP 0.7%
Value ($000) $928 Shares 19,000 Est. Cost $42.18 Unrealized -2.7%
PRA PROASSURANCE CORP 0.6%
Value ($000) $870 Shares 16,576 Est. Cost $49.77 Unrealized +6.5%
MRK MERCK & CO INC 0.6%
Value ($000) $778 Shares 12,470 Est. Cost $37.57 Unrealized +16.4%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $679 Shares 29,353 Est. Cost $21.71 Unrealized -39.8%
VOD VODAFONE GROUP PLC NEW 0.5%
Value ($000) $661 Shares 22,666 Est. Cost $36.79 Unrealized
TORCHMARK CORP 0.4%
Value ($000) $574 Shares 8,986 Est. Cost $60.76 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $539 Shares 7,638 Est. Cost $74.15 Unrealized
D DOMINION RES INC VA NEW 0.4%
Value ($000) $523 Shares 7,035 Est. Cost $44.94 Unrealized +12.6%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $315 Shares 1,190 Est. Cost $187.96 Unrealized +37.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $314 Shares 3,920 Est. Cost $47.18 Unrealized +19.5%
VFC V F CORP 0.2%
Value ($000) $311 Shares 5,550 Est. Cost $59.14 Unrealized -2.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $240 Shares 2,775 Est. Cost $58.58 Unrealized +17.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $229 Shares 7,206 Est. Cost $18.97 Unrealized +21.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $225 Shares 3,386 Est. Cost $48.33 Unrealized +5.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $221 Shares 1,804 Est. Cost $21.80 Unrealized +13.8%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $217 Shares 6,600 Est. Cost $32.88 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $213 Shares 4,922 Est. Cost $25.66 Unrealized +30.2%
UNITED SEC BANCSHARES INC 0.1%
Value ($000) $185 Shares 17,496 Est. Cost $10.57 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $151 Shares 11,450 Est. Cost $13.97 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $106 Shares 17,796 Est. Cost $8.41 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.1%
Value ($000) $82 Shares 12,015 Est. Cost $15.34 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $80 Shares 165,989 Est. Cost $1.30 Unrealized -59.9%