Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $147,990 (100.0% shares, 0.0% debt)

Holdings (68)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value ($000) $7,229 Shares 42,681 Est. Cost $110.02 Unrealized +51.2%
AAPL APPLE INC 4.6%
Value ($000) $6,847 Shares 47,541 Est. Cost $18.36 Unrealized +86.9%
MSFT MICROSOFT CORP 4.6%
Value ($000) $6,758 Shares 98,044 Est. Cost $27.06 Unrealized +130.3%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $5,480 Shares 41,422 Est. Cost $59.66 Unrealized +68.3%
XOM EXXON MOBIL CORP 3.4%
Value ($000) $5,024 Shares 62,229 Est. Cost $53.75 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 3.3%
Value ($000) $4,914 Shares 110,021 Est. Cost $26.86 Unrealized +10.0%
PM PHILIP MORRIS INTL INC 3.2%
Value ($000) $4,746 Shares 40,407 Est. Cost $49.85 Unrealized +49.0%
INTC INTEL CORP 3.0%
Value ($000) $4,466 Shares 132,374 Est. Cost $17.64 Unrealized +67.7%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value ($000) $4,456 Shares 25,541 Est. Cost $79.76 Unrealized +105.7%
WM WASTE MGMT INC DEL 3.0%
Value ($000) $4,439 Shares 60,521 Est. Cost $30.75 Unrealized +103.3%
MO ALTRIA GROUP INC 2.9%
Value ($000) $4,314 Shares 57,925 Est. Cost $16.28 Unrealized +141.4%
NVS NOVARTIS A G 2.9%
Value ($000) $4,276 Shares 51,234 Est. Cost $71.06 Unrealized
KO COCA COLA CO 2.7%
Value ($000) $4,006 Shares 89,315 Est. Cost $27.84 Unrealized +20.9%
GENERAL ELECTRIC CO 2.7%
Value ($000) $3,989 Shares 147,673 Est. Cost $23.45 Unrealized
WMT WAL-MART STORES INC 2.6%
Value ($000) $3,822 Shares 50,504 Est. Cost $20.01 Unrealized +10.0%
MCD MCDONALDS CORP 2.5%
Value ($000) $3,743 Shares 24,437 Est. Cost $71.80 Unrealized +64.2%
ORCL ORACLE CORP 2.3%
Value ($000) $3,476 Shares 69,328 Est. Cost $29.20 Unrealized +37.3%
PFE PFIZER INC 2.3%
Value ($000) $3,475 Shares 103,461 Est. Cost $18.18 Unrealized +18.8%
T AT&T INC 2.2%
Value ($000) $3,313 Shares 87,805 Est. Cost $11.99 Unrealized +32.9%
PEP PEPSICO INC 2.2%
Value ($000) $3,261 Shares 28,235 Est. Cost $56.71 Unrealized +55.5%
TAP MOLSON COORS BREWING CO 2.2%
Value ($000) $3,231 Shares 37,424 Est. Cost $37.89 Unrealized +95.5%
UNP UNION PAC CORP 2.2%
Value ($000) $3,213 Shares 29,502 Est. Cost $72.44 Unrealized +24.4%
CHINA MOBILE LIMITED 2.1%
Value ($000) $3,114 Shares 58,655 Est. Cost $51.64 Unrealized
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $3,032 Shares 24,832 Est. Cost $93.92 Unrealized
ABBV ABBVIE INC 2.0%
Value ($000) $3,026 Shares 41,737 Est. Cost $36.92 Unrealized +27.2%
GOOG ALPHABET INC 2.0%
Value ($000) $2,960 Shares 3,184 Est. Cost $45.44 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $2,752 Shares 22,248 Est. Cost $63.32 Unrealized +69.2%
NVO NOVO-NORDISK A S 1.7%
Value ($000) $2,544 Shares 59,320 Est. Cost $65.51 Unrealized
QCOM QUALCOMM INC 1.7%
Value ($000) $2,544 Shares 46,063 Est. Cost $44.87 Unrealized -1.4%
V VISA INC 1.7%
Value ($000) $2,454 Shares 26,169 Est. Cost $66.74 Unrealized +31.0%
SBUX STARBUCKS CORP 1.6%
Value ($000) $2,296 Shares 39,372 Est. Cost $38.58 Unrealized +30.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%
Value ($000) $2,142 Shares 64,482 Est. Cost $39.83 Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,803 Shares 27,380 Est. Cost $60.14 Unrealized -7.2%
CCL CARNIVAL CORP 1.2%
Value ($000) $1,761 Shares 26,859 Est. Cost $43.05 Unrealized +31.1%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,630 Shares 15,622 Est. Cost $69.35 Unrealized +5.6%
SO SOUTHERN CO 1.1%
Value ($000) $1,614 Shares 33,718 Est. Cost $26.62 Unrealized +31.8%
TGT TARGET CORP 1.1%
Value ($000) $1,573 Shares 30,078 Est. Cost $47.59 Unrealized -10.6%
ABT ABBOTT LABS 0.9%
Value ($000) $1,358 Shares 27,933 Est. Cost $30.27 Unrealized +28.5%
ICLR ICON PLC 0.8%
Value ($000) $1,235 Shares 12,625 Est. Cost $71.64 Unrealized +23.4%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,219 Shares 15,146 Est. Cost $50.93 Unrealized +18.4%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,029 Shares 13,886 Est. Cost $44.99 Unrealized +34.8%
PRA PROASSURANCE CORP 0.6%
Value ($000) $929 Shares 15,276 Est. Cost $49.77 Unrealized +20.6%
MRK MERCK & CO INC 0.5%
Value ($000) $793 Shares 12,379 Est. Cost $37.57 Unrealized +23.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $681 Shares 704 Est. Cost $39.77 Unrealized +20.0%
TORCHMARK CORP 0.4%
Value ($000) $634 Shares 8,286 Est. Cost $60.76 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $545 Shares 7,113 Est. Cost $44.94 Unrealized +19.6%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $497 Shares 7,778 Est. Cost $74.08 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $477 Shares 6,610 Est. Cost $64.93 Unrealized -0.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $471 Shares 8,502 Est. Cost $42.18 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $342 Shares 3,737 Est. Cost $50.04 Unrealized +37.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $324 Shares 3,875 Est. Cost $47.18 Unrealized +25.3%
VFC V F CORP 0.2%
Value ($000) $320 Shares 5,550 Est. Cost $59.14 Unrealized -12.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $281 Shares 2,004 Est. Cost $22.38 Unrealized +23.1%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $254 Shares 4,922 Est. Cost $25.66 Unrealized +81.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $246 Shares 2,775 Est. Cost $62.37 Unrealized +8.4%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $240 Shares 1,180 Est. Cost $187.96 Unrealized -8.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $222 Shares 7,106 Est. Cost $18.97 Unrealized +32.1%
META FACEBOOK INC 0.1%
Value ($000) $219 Shares 1,450 Est. Cost $147.65 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $211 Shares 6,200 Est. Cost $34.03 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $211 Shares 165,989 Est. Cost $1.30 Unrealized -6.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $210 Shares 3,457 Est. Cost $60.75 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $206 Shares 1,500 Est. Cost $137.33 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $204 Shares 4,163 Est. Cost $47.09 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $203 Shares 10,581 Est. Cost $21.71 Unrealized -42.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $201 Shares 2,310 Est. Cost $70.14 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.1%
Value ($000) $196 Shares 17,496 Est. Cost $9.30 Unrealized +10.6%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $164 Shares 11,450 Est. Cost $13.97 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $145 Shares 17,296 Est. Cost $8.41 Unrealized