Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value ($000): $145,997 (100.0% shares, 0.0% debt)

Holdings (64)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%
Value ($000) $7,767 Shares 42,371 Est. Cost $110.02 Unrealized +60.6%
AAPL APPLE INC 4.9%
Value ($000) $7,222 Shares 46,862 Est. Cost $18.36 Unrealized +96.9%
MSFT MICROSOFT CORP 4.9%
Value ($000) $7,153 Shares 96,021 Est. Cost $27.06 Unrealized +146.4%
VZ VERIZON COMMUNICATIONS INC 3.7%
Value ($000) $5,459 Shares 110,304 Est. Cost $26.86 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $5,207 Shares 40,050 Est. Cost $59.66 Unrealized +76.0%
XOM EXXON MOBIL CORP 3.5%
Value ($000) $5,066 Shares 61,797 Est. Cost $53.75 Unrealized +1.1%
INTC INTEL CORP 3.4%
Value ($000) $5,023 Shares 131,911 Est. Cost $17.64 Unrealized +67.8%
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value ($000) $4,716 Shares 24,927 Est. Cost $79.76 Unrealized +122.0%
WM WASTE MGMT INC DEL 3.2%
Value ($000) $4,638 Shares 59,250 Est. Cost $30.75 Unrealized +113.4%
PM PHILIP MORRIS INTL INC 3.0%
Value ($000) $4,420 Shares 39,819 Est. Cost $49.85 Unrealized +50.9%
NVS NOVARTIS A G 3.0%
Value ($000) $4,369 Shares 50,889 Est. Cost $71.06 Unrealized
KO COCA COLA CO 2.7%
Value ($000) $3,952 Shares 87,793 Est. Cost $27.84 Unrealized +25.5%
WMT WAL-MART STORES INC 2.7%
Value ($000) $3,924 Shares 50,218 Est. Cost $20.01 Unrealized +14.5%
PFE PFIZER INC 2.5%
Value ($000) $3,684 Shares 103,188 Est. Cost $18.18 Unrealized +22.4%
MO ALTRIA GROUP INC 2.5%
Value ($000) $3,643 Shares 57,446 Est. Cost $16.28 Unrealized +121.7%
ABBV ABBVIE INC 2.4%
Value ($000) $3,563 Shares 40,097 Est. Cost $36.92 Unrealized +45.3%
GENERAL ELECTRIC CO 2.4%
Value ($000) $3,537 Shares 146,299 Est. Cost $23.45 Unrealized
T AT&T INC 2.4%
Value ($000) $3,462 Shares 88,383 Est. Cost $11.99 Unrealized +30.2%
UNP UNION PAC CORP 2.3%
Value ($000) $3,399 Shares 29,306 Est. Cost $72.44 Unrealized +23.0%
ORCL ORACLE CORP 2.3%
Value ($000) $3,295 Shares 68,141 Est. Cost $29.20 Unrealized +50.5%
GOOG ALPHABET INC 2.1%
Value ($000) $3,086 Shares 3,169 Est. Cost $45.44 Unrealized +1.7%
PEP PEPSICO INC 2.1%
Value ($000) $3,084 Shares 27,679 Est. Cost $56.71 Unrealized +57.6%
TAP MOLSON COORS BREWING CO 2.1%
Value ($000) $3,064 Shares 37,533 Est. Cost $37.89 Unrealized +86.4%
CHINA MOBILE LIMITED 2.0%
Value ($000) $2,937 Shares 58,085 Est. Cost $51.64 Unrealized
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $2,927 Shares 21,673 Est. Cost $63.32 Unrealized +81.1%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $2,850 Shares 24,555 Est. Cost $93.92 Unrealized
V VISA INC 1.9%
Value ($000) $2,749 Shares 26,120 Est. Cost $66.74 Unrealized +43.4%
MCD MCDONALDS CORP 1.8%
Value ($000) $2,572 Shares 16,416 Est. Cost $71.80 Unrealized +79.2%
QCOM QUALCOMM INC 1.6%
Value ($000) $2,372 Shares 45,753 Est. Cost $44.87 Unrealized -5.7%
NVO NOVO-NORDISK A S 1.5%
Value ($000) $2,185 Shares 45,372 Est. Cost $65.51 Unrealized
SBUX STARBUCKS CORP 1.5%
Value ($000) $2,144 Shares 39,923 Est. Cost $38.69 Unrealized +19.4%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $1,937 Shares 27,765 Est. Cost $60.02 Unrealized -13.6%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,816 Shares 15,455 Est. Cost $69.35 Unrealized +9.9%
CCL CARNIVAL CORP 1.2%
Value ($000) $1,734 Shares 26,850 Est. Cost $43.05 Unrealized +41.5%
TGT TARGET CORP 1.2%
Value ($000) $1,710 Shares 28,985 Est. Cost $47.59 Unrealized -7.3%
SO SOUTHERN CO 1.1%
Value ($000) $1,650 Shares 33,568 Est. Cost $26.62 Unrealized +28.9%
ABT ABBOTT LABS 0.9%
Value ($000) $1,368 Shares 25,633 Est. Cost $30.27 Unrealized +43.3%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,183 Shares 14,553 Est. Cost $50.93 Unrealized +19.4%
ICLR ICON PLC 0.7%
Value ($000) $994 Shares 8,725 Est. Cost $71.64 Unrealized +48.3%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $972 Shares 13,339 Est. Cost $44.99 Unrealized +31.6%
PRA PROASSURANCE CORP 0.6%
Value ($000) $808 Shares 14,776 Est. Cost $49.77 Unrealized +13.7%
MRK MERCK & CO INC 0.5%
Value ($000) $796 Shares 12,425 Est. Cost $37.57 Unrealized +24.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $677 Shares 704 Est. Cost $39.77 Unrealized +23.5%
TORCHMARK CORP 0.5%
Value ($000) $664 Shares 8,286 Est. Cost $60.76 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $640 Shares 11,602 Est. Cost $42.17 Unrealized -0.1%
D DOMINION ENERGY INC 0.4%
Value ($000) $552 Shares 7,175 Est. Cost $44.94 Unrealized +19.4%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $536 Shares 6,610 Est. Cost $64.93 Unrealized +3.6%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $493 Shares 7,778 Est. Cost $74.08 Unrealized
VFC V F CORP 0.2%
Value ($000) $353 Shares 5,550 Est. Cost $59.14 Unrealized -2.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $330 Shares 3,452 Est. Cost $50.04 Unrealized +47.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $327 Shares 3,894 Est. Cost $47.18 Unrealized +28.9%
TGB TASEKO MINES LTD 0.2%
Value ($000) $307 Shares 165,989 Est. Cost $1.30 Unrealized +26.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $305 Shares 9,081 Est. Cost $20.22 Unrealized +22.2%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $291 Shares 4,922 Est. Cost $25.66 Unrealized +91.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $264 Shares 1,804 Est. Cost $22.38 Unrealized +32.8%
META FACEBOOK INC 0.2%
Value ($000) $248 Shares 1,450 Est. Cost $147.65 Unrealized +12.2%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $218 Shares 1,500 Est. Cost $137.33 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $216 Shares 2,775 Est. Cost $62.37 Unrealized +7.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $210 Shares 3,457 Est. Cost $60.75 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $202 Shares 1,180 Est. Cost $187.96 Unrealized -3.6%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $202 Shares 4,163 Est. Cost $47.09 Unrealized -2.7%
FUSB FIRST US BANCSHARES INC 0.1%
Value ($000) $201 Shares 17,496 Est. Cost $9.30 Unrealized +6.7%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $174 Shares 11,450 Est. Cost $13.97 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $150 Shares 16,796 Est. Cost $8.41 Unrealized