Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $144,761 (100.0% shares, 0.0% debt)

Holdings (67)

MSFT MICROSOFT CORP 6.2%
Value ($000) $8,934 Shares 90,596 Est. Cost $27.06 Unrealized +231.7%
AAPL APPLE INC 5.6%
Value ($000) $8,130 Shares 43,922 Est. Cost $18.36 Unrealized +132.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $7,490 Shares 40,126 Est. Cost $110.02 Unrealized +77.2%
INTC INTEL CORP 4.2%
Value ($000) $6,114 Shares 122,993 Est. Cost $17.64 Unrealized +155.4%
VZ VERIZON COMMUNICATIONS INC 3.7%
Value ($000) $5,344 Shares 106,231 Est. Cost $26.86 Unrealized +19.9%
XOM EXXON MOBIL CORP 3.4%
Value ($000) $4,872 Shares 58,887 Est. Cost $53.75 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INC 3.3%
Value ($000) $4,810 Shares 23,219 Est. Cost $79.76 Unrealized +160.8%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $4,726 Shares 38,948 Est. Cost $59.66 Unrealized +68.8%
WM WASTE MGMT INC DEL 3.2%
Value ($000) $4,690 Shares 57,657 Est. Cost $30.75 Unrealized +136.3%
WMT WAL-MART STORES INC 2.9%
Value ($000) $4,191 Shares 48,936 Est. Cost $20.01 Unrealized +26.2%
UNP UNION PAC CORP 2.6%
Value ($000) $3,804 Shares 26,850 Est. Cost $72.44 Unrealized +62.5%
KO COCA COLA CO 2.6%
Value ($000) $3,761 Shares 85,747 Est. Cost $27.84 Unrealized +22.2%
NVS NOVARTIS A G 2.5%
Value ($000) $3,612 Shares 47,811 Est. Cost $71.06 Unrealized
PFE PFIZER INC 2.4%
Value ($000) $3,521 Shares 97,044 Est. Cost $18.18 Unrealized +33.7%
GOOGL ALPHABET INC 2.4%
Value ($000) $3,505 Shares 3,104 Est. Cost $51.30 Unrealized +5.2%
ACN ACCENTURE PLC IRELAND 2.3%
Value ($000) $3,344 Shares 20,442 Est. Cost $63.32 Unrealized +120.0%
ABBV ABBVIE INC 2.2%
Value ($000) $3,208 Shares 34,628 Est. Cost $36.92 Unrealized +91.0%
V VISA INC 2.2%
Value ($000) $3,176 Shares 23,980 Est. Cost $66.74 Unrealized +82.9%
MO ALTRIA GROUP INC 2.1%
Value ($000) $3,107 Shares 54,707 Est. Cost $16.28 Unrealized +97.8%
PM PHILIP MORRIS INTL INC 2.1%
Value ($000) $3,081 Shares 38,160 Est. Cost $49.85 Unrealized +13.5%
PEP PEPSICO INC 2.1%
Value ($000) $3,003 Shares 27,579 Est. Cost $57.77 Unrealized +41.4%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $2,905 Shares 23,231 Est. Cost $93.92 Unrealized
ORCL ORACLE CORP 2.0%
Value ($000) $2,849 Shares 64,655 Est. Cost $29.20 Unrealized +41.0%
T AT&T INC 1.9%
Value ($000) $2,796 Shares 87,083 Est. Cost $12.01 Unrealized +20.9%
TAP MOLSON COORS BREWING CO 1.9%
Value ($000) $2,695 Shares 39,610 Est. Cost $39.31 Unrealized +38.2%
CHINA MOBILE LIMITED 1.7%
Value ($000) $2,460 Shares 55,408 Est. Cost $51.64 Unrealized
D DOMINION ENERGY INC 1.7%
Value ($000) $2,421 Shares 35,513 Est. Cost $53.83 Unrealized -13.9%
MCD MCDONALDS CORP 1.6%
Value ($000) $2,335 Shares 14,901 Est. Cost $71.80 Unrealized +88.8%
SBUX STARBUCKS CORP 1.5%
Value ($000) $2,159 Shares 44,201 Est. Cost $39.80 Unrealized +20.8%
TGT TARGET CORP 1.4%
Value ($000) $1,996 Shares 26,220 Est. Cost $47.59 Unrealized +25.3%
NVO NOVO-NORDISK A S 1.3%
Value ($000) $1,951 Shares 42,300 Est. Cost $65.51 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,942 Shares 15,357 Est. Cost $69.51 Unrealized +28.2%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,679 Shares 25,044 Est. Cost $60.02 Unrealized -8.2%
CCL CARNIVAL CORP 1.1%
Value ($000) $1,654 Shares 28,854 Est. Cost $45.02 Unrealized +30.9%
SO SOUTHERN CO 1.1%
Value ($000) $1,546 Shares 33,393 Est. Cost $26.62 Unrealized +23.4%
GENERAL ELECTRIC CO 1.0%
Value ($000) $1,464 Shares 107,577 Est. Cost $23.45 Unrealized
USB US BANCORP DEL 1.0%
Value ($000) $1,393 Shares 27,850 Est. Cost $37.25 Unrealized 0.0%
ICLR ICON PLC 0.7%
Value ($000) $1,034 Shares 7,800 Est. Cost $71.64 Unrealized +74.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,028 Shares 605 Est. Cost $39.77 Unrealized +99.6%
ABT ABBOTT LABS 0.6%
Value ($000) $892 Shares 14,620 Est. Cost $30.27 Unrealized +75.6%
MRK MERCK & CO INC 0.6%
Value ($000) $847 Shares 13,955 Est. Cost $38.31 Unrealized +16.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $832 Shares 12,926 Est. Cost $50.93 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $820 Shares 12,649 Est. Cost $44.99 Unrealized +21.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $760 Shares 13,714 Est. Cost $43.17 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $756 Shares 7,254 Est. Cost $72.33 Unrealized +23.1%
TORCHMARK CORP 0.5%
Value ($000) $731 Shares 8,975 Est. Cost $62.71 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $634 Shares 14,831 Est. Cost $25.28 Unrealized +37.4%
PRA PROASSURANCE CORP 0.4%
Value ($000) $524 Shares 14,776 Est. Cost $49.77 Unrealized -16.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $494 Shares 5,015 Est. Cost $64.93 Unrealized +34.2%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $492 Shares 6,378 Est. Cost $74.08 Unrealized
VFC V F CORP 0.3%
Value ($000) $452 Shares 5,550 Est. Cost $59.14 Unrealized +27.4%
KR KROGER CO 0.2%
Value ($000) $336 Shares 11,800 Est. Cost $21.37 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $313 Shares 3,955 Est. Cost $47.18 Unrealized +19.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $301 Shares 1,804 Est. Cost $22.38 Unrealized +49.3%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $290 Shares 4,922 Est. Cost $25.66 Unrealized +117.5%
META FACEBOOK INC 0.2%
Value ($000) $262 Shares 1,350 Est. Cost $147.65 Unrealized +21.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $257 Shares 1,500 Est. Cost $171.33 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $228 Shares 2,812 Est. Cost $72.33 Unrealized +17.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $223 Shares 2,600 Est. Cost $62.37 Unrealized +9.9%
DNP SELECT INCOME FD 0.1%
Value ($000) $216 Shares 20,000 Est. Cost $10.80 Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $213 Shares 8,000 Est. Cost $25.75 Unrealized
VECTREN CORP 0.1%
Value ($000) $211 Shares 2,955 Est. Cost $71.40 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $207 Shares 3,457 Est. Cost $60.75 Unrealized
FUSB FIRST US BANCSHARES INC 0.1%
Value ($000) $204 Shares 17,496 Est. Cost $9.30 Unrealized +8.4%
TGB TASEKO MINES LTD 0.1%
Value ($000) $195 Shares 180,339 Est. Cost $1.29 Unrealized -8.3%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $177 Shares 11,450 Est. Cost $13.97 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $164 Shares 23,408 Est. Cost $8.27 Unrealized