Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $144,299 (100.0% shares, 0.0% debt)

Holdings (65)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value ($000) $7,263 Shares 43,576 Est. Cost $110.02 Unrealized +52.1%
AAPL APPLE INC 4.8%
Value ($000) $6,907 Shares 48,081 Est. Cost $18.36 Unrealized +65.8%
MSFT MICROSOFT CORP 4.7%
Value ($000) $6,711 Shares 101,901 Est. Cost $27.06 Unrealized +113.8%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $5,303 Shares 42,573 Est. Cost $59.66 Unrealized +56.5%
VZ VERIZON COMMUNICATIONS INC 3.6%
Value ($000) $5,247 Shares 107,637 Est. Cost $26.80 Unrealized +17.3%
XOM EXXON MOBIL CORP 3.5%
Value ($000) $5,101 Shares 62,204 Est. Cost $53.75 Unrealized +4.4%
INTC INTEL CORP 3.3%
Value ($000) $4,716 Shares 130,740 Est. Cost $17.49 Unrealized +69.7%
PM PHILIP MORRIS INTL INC 3.2%
Value ($000) $4,620 Shares 40,920 Est. Cost $49.85 Unrealized +31.6%
WM WASTE MGMT INC DEL 3.2%
Value ($000) $4,546 Shares 62,348 Est. Cost $30.75 Unrealized +98.1%
GENERAL ELECTRIC CO 3.0%
Value ($000) $4,393 Shares 147,424 Est. Cost $23.45 Unrealized
MO ALTRIA GROUP INC 2.9%
Value ($000) $4,252 Shares 59,529 Est. Cost $16.28 Unrealized +136.9%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value ($000) $3,987 Shares 25,960 Est. Cost $79.76 Unrealized +87.0%
NVS NOVARTIS A G 2.7%
Value ($000) $3,844 Shares 51,752 Est. Cost $71.06 Unrealized
KO COCA COLA CO 2.6%
Value ($000) $3,807 Shares 89,712 Est. Cost $27.84 Unrealized +13.2%
WMT WAL-MART STORES INC 2.5%
Value ($000) $3,647 Shares 50,590 Est. Cost $20.01 Unrealized -1.2%
T AT&T INC 2.4%
Value ($000) $3,525 Shares 84,848 Est. Cost $11.85 Unrealized +41.2%
TAP MOLSON COORS BREWING CO 2.4%
Value ($000) $3,520 Shares 36,776 Est. Cost $37.25 Unrealized +108.7%
PFE PFIZER INC 2.3%
Value ($000) $3,312 Shares 96,826 Est. Cost $17.95 Unrealized +19.3%
MCD MCDONALDS CORP 2.3%
Value ($000) $3,308 Shares 25,523 Est. Cost $71.80 Unrealized +41.7%
CHINA MOBILE LIMITED 2.3%
Value ($000) $3,260 Shares 59,031 Est. Cost $51.64 Unrealized
PEP PEPSICO INC 2.2%
Value ($000) $3,186 Shares 28,482 Est. Cost $56.71 Unrealized +44.5%
ORCL ORACLE CORP 2.2%
Value ($000) $3,164 Shares 70,928 Est. Cost $29.20 Unrealized +25.0%
UNP UNION PAC CORP 2.2%
Value ($000) $3,134 Shares 29,592 Est. Cost $72.44 Unrealized +21.0%
UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $2,803 Shares 24,979 Est. Cost $93.92 Unrealized
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $2,772 Shares 23,120 Est. Cost $63.32 Unrealized +64.3%
ABBV ABBVIE INC 1.9%
Value ($000) $2,737 Shares 42,012 Est. Cost $36.92 Unrealized +17.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $2,712 Shares 3,199 Est. Cost $41.48 Unrealized +0.6%
QCOM QUALCOMM INC 1.8%
Value ($000) $2,649 Shares 46,200 Est. Cost $44.87 Unrealized +1.4%
V VISA INC 1.6%
Value ($000) $2,325 Shares 26,167 Est. Cost $66.74 Unrealized +21.2%
SBUX STARBUCKS CORP 1.6%
Value ($000) $2,239 Shares 38,346 Est. Cost $38.27 Unrealized +22.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%
Value ($000) $2,102 Shares 65,501 Est. Cost $39.83 Unrealized
NVO NOVO-NORDISK A S 1.4%
Value ($000) $2,041 Shares 59,540 Est. Cost $65.51 Unrealized
TGT TARGET CORP 1.2%
Value ($000) $1,772 Shares 32,112 Est. Cost $47.59 Unrealized +0.9%
SO SOUTHERN CO 1.2%
Value ($000) $1,689 Shares 33,922 Est. Cost $26.62 Unrealized +28.3%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,671 Shares 21,401 Est. Cost $61.34 Unrealized +3.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,614 Shares 15,033 Est. Cost $69.19 Unrealized +10.9%
CCL CARNIVAL CORP 1.1%
Value ($000) $1,597 Shares 27,108 Est. Cost $43.05 Unrealized +16.9%
ABT ABBOTT LABS 0.9%
Value ($000) $1,247 Shares 28,083 Est. Cost $30.27 Unrealized +22.0%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,132 Shares 14,425 Est. Cost $50.46 Unrealized +20.1%
ICLR ICON PLC 0.7%
Value ($000) $1,026 Shares 12,875 Est. Cost $71.64 Unrealized +14.3%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $994 Shares 13,584 Est. Cost $44.64 Unrealized +27.4%
PRA PROASSURANCE CORP 0.7%
Value ($000) $938 Shares 15,576 Est. Cost $49.77 Unrealized +15.3%
MRK MERCK & CO INC 0.5%
Value ($000) $785 Shares 12,358 Est. Cost $37.57 Unrealized +22.6%
TORCHMARK CORP 0.5%
Value ($000) $677 Shares 8,786 Est. Cost $60.76 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $624 Shares 704 Est. Cost $39.77 Unrealized +4.8%
D DOMINION RES INC VA NEW 0.4%
Value ($000) $555 Shares 7,153 Est. Cost $44.94 Unrealized +14.0%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $513 Shares 7,778 Est. Cost $74.08 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $402 Shares 5,760 Est. Cost $65.00 Unrealized +0.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $353 Shares 16,257 Est. Cost $21.71 Unrealized -37.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $325 Shares 3,958 Est. Cost $47.18 Unrealized +17.2%
VFC V F CORP 0.2%
Value ($000) $305 Shares 5,550 Est. Cost $59.14 Unrealized -16.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $300 Shares 3,420 Est. Cost $48.33 Unrealized +44.2%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $262 Shares 9,917 Est. Cost $36.79 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $252 Shares 4,922 Est. Cost $25.66 Unrealized +74.9%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $241 Shares 1,180 Est. Cost $187.96 Unrealized +9.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $240 Shares 7,106 Est. Cost $18.97 Unrealized +30.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $232 Shares 1,804 Est. Cost $21.80 Unrealized +15.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $224 Shares 2,775 Est. Cost $62.37 Unrealized 0.0%
TGB TASEKO MINES LTD 0.2%
Value ($000) $219 Shares 165,989 Est. Cost $1.30 Unrealized +1.1%
FUSB FIRST US BANCSHARES INC 0.2%
Value ($000) $217 Shares 17,496 Est. Cost $9.30 Unrealized +16.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $210 Shares 3,457 Est. Cost $60.75 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $209 Shares 2,812 Est. Cost $76.71 Unrealized +10.8%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $157 Shares 11,450 Est. Cost $13.97 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $135 Shares 17,796 Est. Cost $8.41 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $49 Shares 12,015 Est. Cost $15.34 Unrealized