Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $152,409 (100.0% shares, 0.0% debt)

Holdings (64)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%
Value ($000) $8,286 Shares 41,806 Est. Cost $110.02 Unrealized +72.6%
MSFT MICROSOFT CORP 5.3%
Value ($000) $8,044 Shares 94,040 Est. Cost $27.06 Unrealized +178.1%
AAPL APPLE INC 5.1%
Value ($000) $7,804 Shares 46,116 Est. Cost $18.36 Unrealized +112.9%
INTC INTEL CORP 3.9%
Value ($000) $6,020 Shares 130,435 Est. Cost $17.64 Unrealized +107.3%
VZ VERIZON COMMUNICATIONS INC 3.8%
Value ($000) $5,799 Shares 109,568 Est. Cost $26.86 Unrealized +19.0%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $5,509 Shares 39,433 Est. Cost $59.66 Unrealized +86.0%
XOM EXXON MOBIL CORP 3.4%
Value ($000) $5,132 Shares 61,366 Est. Cost $53.75 Unrealized +6.3%
WM WASTE MGMT INC DEL 3.3%
Value ($000) $5,054 Shares 58,567 Est. Cost $30.75 Unrealized +130.0%
WMT WAL-MART STORES INC 3.2%
Value ($000) $4,925 Shares 49,883 Est. Cost $20.01 Unrealized +34.0%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value ($000) $4,657 Shares 24,528 Est. Cost $79.76 Unrealized +135.0%
NVS NOVARTIS A G 2.8%
Value ($000) $4,228 Shares 50,364 Est. Cost $71.06 Unrealized
PM PHILIP MORRIS INTL INC 2.7%
Value ($000) $4,172 Shares 39,496 Est. Cost $49.85 Unrealized +39.6%
MO ALTRIA GROUP INC 2.7%
Value ($000) $4,075 Shares 57,066 Est. Cost $16.28 Unrealized +125.1%
KO COCA COLA CO 2.6%
Value ($000) $3,988 Shares 86,933 Est. Cost $27.84 Unrealized +28.0%
UNP UNION PAC CORP 2.5%
Value ($000) $3,829 Shares 28,560 Est. Cost $72.44 Unrealized +39.1%
PFE PFIZER INC 2.4%
Value ($000) $3,664 Shares 101,184 Est. Cost $18.18 Unrealized +30.9%
ABBV ABBVIE INC 2.4%
Value ($000) $3,659 Shares 37,844 Est. Cost $36.92 Unrealized +81.2%
T AT&T INC 2.2%
Value ($000) $3,412 Shares 87,762 Est. Cost $11.99 Unrealized +27.2%
PEP PEPSICO INC 2.2%
Value ($000) $3,310 Shares 27,608 Est. Cost $56.71 Unrealized +56.9%
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $3,302 Shares 21,575 Est. Cost $63.32 Unrealized +103.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $3,280 Shares 3,114 Est. Cost $51.24 Unrealized 0.0%
ORCL ORACLE CORP 2.1%
Value ($000) $3,196 Shares 67,604 Est. Cost $29.20 Unrealized +48.9%
TAP MOLSON COORS BREWING CO 2.1%
Value ($000) $3,191 Shares 38,893 Est. Cost $38.84 Unrealized +68.0%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $3,079 Shares 24,141 Est. Cost $93.92 Unrealized
V VISA INC 1.9%
Value ($000) $2,938 Shares 25,772 Est. Cost $66.74 Unrealized +56.4%
CHINA MOBILE LIMITED 1.9%
Value ($000) $2,931 Shares 58,008 Est. Cost $51.64 Unrealized
MCD MCDONALDS CORP 1.8%
Value ($000) $2,739 Shares 15,919 Est. Cost $71.80 Unrealized +93.1%
D DOMINION ENERGY INC 1.8%
Value ($000) $2,698 Shares 33,286 Est. Cost $53.94 Unrealized +4.6%
NVO NOVO-NORDISK A S 1.6%
Value ($000) $2,408 Shares 44,872 Est. Cost $65.51 Unrealized
SBUX STARBUCKS CORP 1.5%
Value ($000) $2,260 Shares 39,369 Est. Cost $38.69 Unrealized +22.5%
GENERAL ELECTRIC CO 1.4%
Value ($000) $2,061 Shares 118,158 Est. Cost $23.45 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,917 Shares 15,313 Est. Cost $69.35 Unrealized +20.5%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,799 Shares 26,710 Est. Cost $60.02 Unrealized -14.7%
TGT TARGET CORP 1.2%
Value ($000) $1,771 Shares 27,148 Est. Cost $47.59 Unrealized +1.0%
CCL CARNIVAL CORP 1.1%
Value ($000) $1,742 Shares 26,251 Est. Cost $43.05 Unrealized +41.1%
SO SOUTHERN CO 1.1%
Value ($000) $1,614 Shares 33,568 Est. Cost $26.62 Unrealized +37.0%
ABT ABBOTT LABS 1.0%
Value ($000) $1,451 Shares 25,433 Est. Cost $30.27 Unrealized +59.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,039 Shares 14,335 Est. Cost $50.93 Unrealized +10.4%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $987 Shares 13,092 Est. Cost $44.99 Unrealized +34.0%
ICLR ICON PLC 0.6%
Value ($000) $956 Shares 8,525 Est. Cost $71.64 Unrealized +60.8%
PRA PROASSURANCE CORP 0.6%
Value ($000) $844 Shares 14,776 Est. Cost $49.77 Unrealized +17.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $811 Shares 694 Est. Cost $39.77 Unrealized +38.4%
TORCHMARK CORP 0.5%
Value ($000) $746 Shares 8,225 Est. Cost $60.76 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $742 Shares 13,196 Est. Cost $37.89 Unrealized +13.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $719 Shares 11,854 Est. Cost $42.23 Unrealized +6.8%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $603 Shares 6,485 Est. Cost $64.93 Unrealized +19.3%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $487 Shares 6,528 Est. Cost $74.08 Unrealized
VFC V F CORP 0.3%
Value ($000) $410 Shares 5,550 Est. Cost $59.14 Unrealized +11.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $391 Shares 10,231 Est. Cost $21.09 Unrealized +32.6%
TGB TASEKO MINES LTD 0.3%
Value ($000) $386 Shares 165,989 Est. Cost $1.30 Unrealized +66.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $338 Shares 3,168 Est. Cost $50.04 Unrealized +62.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $329 Shares 3,912 Est. Cost $47.18 Unrealized +32.8%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $317 Shares 4,922 Est. Cost $25.66 Unrealized +116.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $281 Shares 1,804 Est. Cost $22.38 Unrealized +40.9%
META FACEBOOK INC 0.2%
Value ($000) $255 Shares 1,450 Est. Cost $147.65 Unrealized +18.9%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $233 Shares 1,500 Est. Cost $137.33 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $224 Shares 2,775 Est. Cost $62.37 Unrealized +4.2%
FUSB FIRST US BANCSHARES INC 0.1%
Value ($000) $223 Shares 17,496 Est. Cost $9.30 Unrealized +16.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $215 Shares 2,812 Est. Cost $72.33 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $208 Shares 3,457 Est. Cost $60.75 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $206 Shares 4,163 Est. Cost $47.09 Unrealized +4.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $201 Shares 1,145 Est. Cost $187.96 Unrealized -13.9%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $172 Shares 11,450 Est. Cost $13.97 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $142 Shares 16,796 Est. Cost $8.41 Unrealized