Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value ($000): $137,264 (100.0% shares, 0.0% debt)

Holdings (63)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%
Value ($000) $7,267 Shares 44,591 Est. Cost $110.02 Unrealized +39.9%
MSFT MICROSOFT CORP 4.7%
Value ($000) $6,487 Shares 104,397 Est. Cost $27.06 Unrealized +99.3%
VZ VERIZON COMMUNICATIONS INC 4.1%
Value ($000) $5,676 Shares 106,325 Est. Cost $26.74 Unrealized +15.9%
AAPL APPLE INC 4.1%
Value ($000) $5,596 Shares 48,315 Est. Cost $18.36 Unrealized +42.1%
XOM EXXON MOBIL CORP 4.0%
Value ($000) $5,544 Shares 61,419 Est. Cost $53.72 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $4,916 Shares 42,674 Est. Cost $59.66 Unrealized +50.4%
INTC INTEL CORP 3.4%
Value ($000) $4,707 Shares 129,788 Est. Cost $17.49 Unrealized +66.7%
GENERAL ELECTRIC CO 3.4%
Value ($000) $4,632 Shares 146,570 Est. Cost $23.45 Unrealized
WM WASTE MGMT INC DEL 3.3%
Value ($000) $4,518 Shares 63,715 Est. Cost $30.75 Unrealized +84.7%
MO ALTRIA GROUP INC 3.0%
Value ($000) $4,111 Shares 60,797 Est. Cost $16.28 Unrealized +108.7%
PM PHILIP MORRIS INTL INC 2.7%
Value ($000) $3,753 Shares 41,023 Est. Cost $49.85 Unrealized +16.8%
KO COCA COLA CO 2.7%
Value ($000) $3,736 Shares 90,113 Est. Cost $27.84 Unrealized +12.1%
NVS NOVARTIS A G 2.7%
Value ($000) $3,731 Shares 51,217 Est. Cost $71.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value ($000) $3,704 Shares 26,248 Est. Cost $79.76 Unrealized +80.2%
T AT&T INC 2.6%
Value ($000) $3,595 Shares 84,533 Est. Cost $11.85 Unrealized +30.4%
TAP MOLSON COORS BREWING CO 2.6%
Value ($000) $3,550 Shares 36,478 Est. Cost $37.25 Unrealized +117.1%
WMT WAL-MART STORES INC 2.5%
Value ($000) $3,497 Shares 50,589 Est. Cost $20.01 Unrealized -0.5%
CHINA MOBILE LIMITED 2.4%
Value ($000) $3,347 Shares 63,846 Est. Cost $51.64 Unrealized
MCD MCDONALDS CORP 2.4%
Value ($000) $3,258 Shares 26,767 Est. Cost $71.80 Unrealized +31.3%
UNP UNION PAC CORP 2.3%
Value ($000) $3,092 Shares 29,827 Est. Cost $72.44 Unrealized +10.9%
PEP PEPSICO INC 2.2%
Value ($000) $2,999 Shares 28,665 Est. Cost $56.71 Unrealized +39.9%
PFE PFIZER INC 2.2%
Value ($000) $2,980 Shares 91,752 Est. Cost $17.76 Unrealized +15.5%
QCOM QUALCOMM INC 2.2%
Value ($000) $2,953 Shares 45,287 Est. Cost $44.86 Unrealized +16.5%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $2,807 Shares 25,611 Est. Cost $93.92 Unrealized
ORCL ORACLE CORP 2.0%
Value ($000) $2,744 Shares 71,365 Est. Cost $29.20 Unrealized +16.9%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $2,711 Shares 23,145 Est. Cost $63.32 Unrealized +63.0%
ABBV ABBVIE INC 1.9%
Value ($000) $2,630 Shares 41,996 Est. Cost $36.92 Unrealized +13.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%
Value ($000) $2,408 Shares 66,439 Est. Cost $39.83 Unrealized
TGT TARGET CORP 1.7%
Value ($000) $2,311 Shares 31,997 Est. Cost $47.59 Unrealized +16.3%
NVO NOVO-NORDISK A S 1.5%
Value ($000) $2,114 Shares 58,965 Est. Cost $65.51 Unrealized
V VISA INC 1.4%
Value ($000) $1,988 Shares 25,486 Est. Cost $66.36 Unrealized +13.7%
SBUX STARBUCKS CORP 1.4%
Value ($000) $1,970 Shares 35,489 Est. Cost $37.59 Unrealized +21.3%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,763 Shares 14,975 Est. Cost $69.19 Unrealized +6.7%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $1,720 Shares 20,492 Est. Cost $61.25 Unrealized +2.9%
SO SOUTHERN CO 1.2%
Value ($000) $1,658 Shares 33,697 Est. Cost $26.62 Unrealized +26.1%
CCL CARNIVAL CORP 1.0%
Value ($000) $1,385 Shares 26,606 Est. Cost $42.92 Unrealized +4.3%
ABT ABBOTT LABS 0.8%
Value ($000) $1,090 Shares 28,383 Est. Cost $30.27 Unrealized +11.2%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,069 Shares 13,543 Est. Cost $49.80 Unrealized +22.6%
ICLR ICON PLC 0.7%
Value ($000) $968 Shares 12,875 Est. Cost $71.64 Unrealized +8.4%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $882 Shares 13,481 Est. Cost $44.64 Unrealized +24.0%
MRK MERCK & CO INC 0.5%
Value ($000) $725 Shares 12,312 Est. Cost $37.57 Unrealized +17.3%
TORCHMARK CORP 0.5%
Value ($000) $663 Shares 8,986 Est. Cost $60.76 Unrealized
D DOMINION RES INC VA NEW 0.4%
Value ($000) $543 Shares 7,092 Est. Cost $44.94 Unrealized +10.0%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $532 Shares 7,738 Est. Cost $74.08 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $441 Shares 21,304 Est. Cost $21.71 Unrealized -39.6%
PRA PROASSURANCE CORP 0.3%
Value ($000) $427 Shares 15,576 Est. Cost $49.77 Unrealized +11.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $405 Shares 540 Est. Cost $39.18 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $312 Shares 394 Est. Cost $39.68 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $309 Shares 12,643 Est. Cost $36.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $306 Shares 3,939 Est. Cost $47.18 Unrealized +11.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $300 Shares 4,050 Est. Cost $64.89 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $296 Shares 5,550 Est. Cost $59.14 Unrealized -12.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $294 Shares 3,405 Est. Cost $48.33 Unrealized +23.9%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $272 Shares 1,180 Est. Cost $187.96 Unrealized +25.2%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $252 Shares 4,922 Est. Cost $25.66 Unrealized +57.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $238 Shares 2,812 Est. Cost $76.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $216 Shares 1,804 Est. Cost $21.80 Unrealized +8.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $215 Shares 7,106 Est. Cost $18.97 Unrealized +21.5%
FUSB FIRST US BANCSHARES INC 0.1%
Value ($000) $194 Shares 17,496 Est. Cost $9.30 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $146 Shares 11,450 Est. Cost $13.97 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $141 Shares 165,989 Est. Cost $1.30 Unrealized -53.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $120 Shares 17,796 Est. Cost $8.41 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $50 Shares 12,015 Est. Cost $15.34 Unrealized