Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $154,210 (100.0% shares, 0.0% debt)

Holdings (68)

MSFT MICROSOFT CORP 6.5%
Value ($000) $9,953 Shares 84,390 Est. Cost $27.06 Unrealized +278.1%
AAPL APPLE INC 5.4%
Value ($000) $8,252 Shares 43,443 Est. Cost $18.36 Unrealized +120.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $7,803 Shares 38,841 Est. Cost $110.02 Unrealized +83.5%
INTC INTEL CORP 4.1%
Value ($000) $6,371 Shares 118,649 Est. Cost $17.64 Unrealized +148.5%
VZ VERIZON COMMUNICATIONS INC 4.0%
Value ($000) $6,200 Shares 104,849 Est. Cost $26.86 Unrealized +45.0%
WM WASTE MGMT INC DEL 3.5%
Value ($000) $5,374 Shares 51,714 Est. Cost $30.75 Unrealized +182.9%
TMO THERMO FISHER SCIENTIFIC INC 3.5%
Value ($000) $5,334 Shares 19,487 Est. Cost $79.76 Unrealized +206.4%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $5,274 Shares 37,729 Est. Cost $59.66 Unrealized +85.0%
WMT WALMART INC 3.0%
Value ($000) $4,701 Shares 48,200 Est. Cost $20.01 Unrealized +46.1%
XOM EXXON MOBIL CORP 2.9%
Value ($000) $4,458 Shares 55,175 Est. Cost $53.75 Unrealized +3.1%
NVS NOVARTIS A G 2.9%
Value ($000) $4,405 Shares 45,815 Est. Cost $71.06 Unrealized
UNP UNION PAC CORP 2.8%
Value ($000) $4,285 Shares 25,631 Est. Cost $72.44 Unrealized +90.6%
PFE PFIZER INC 2.7%
Value ($000) $4,117 Shares 96,950 Est. Cost $18.18 Unrealized +60.8%
KO COCA COLA CO 2.5%
Value ($000) $3,854 Shares 82,248 Est. Cost $27.84 Unrealized +35.7%
GOOGL ALPHABET INC 2.4%
Value ($000) $3,739 Shares 3,177 Est. Cost $51.35 Unrealized +9.1%
V VISA INC 2.4%
Value ($000) $3,679 Shares 23,557 Est. Cost $66.74 Unrealized +105.8%
ORCL ORACLE CORP 2.2%
Value ($000) $3,461 Shares 64,445 Est. Cost $29.20 Unrealized +57.8%
PEP PEPSICO INC 2.2%
Value ($000) $3,357 Shares 27,397 Est. Cost $57.77 Unrealized +60.0%
SBUX STARBUCKS CORP 2.2%
Value ($000) $3,356 Shares 45,150 Est. Cost $39.89 Unrealized +48.5%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $3,283 Shares 18,649 Est. Cost $63.32 Unrealized +124.5%
PM PHILIP MORRIS INTL INC 2.0%
Value ($000) $3,042 Shares 34,418 Est. Cost $49.85 Unrealized +12.5%
UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $2,937 Shares 22,784 Est. Cost $93.92 Unrealized
MO ALTRIA GROUP INC 1.8%
Value ($000) $2,816 Shares 49,035 Est. Cost $16.28 Unrealized +82.6%
MCD MCDONALDS CORP 1.8%
Value ($000) $2,776 Shares 14,618 Est. Cost $71.80 Unrealized +115.3%
D DOMINION ENERGY INC 1.7%
Value ($000) $2,694 Shares 35,146 Est. Cost $53.83 Unrealized +0.1%
T AT&T INC 1.7%
Value ($000) $2,665 Shares 84,989 Est. Cost $12.01 Unrealized +17.9%
ABBV ABBVIE INC 1.6%
Value ($000) $2,543 Shares 31,552 Est. Cost $36.92 Unrealized +65.3%
TAP MOLSON COORS BREWING CO 1.5%
Value ($000) $2,388 Shares 40,025 Est. Cost $39.50 Unrealized +29.9%
CHINA MOBILE LIMITED 1.5%
Value ($000) $2,274 Shares 44,601 Est. Cost $51.64 Unrealized
NVO NOVO-NORDISK A S 1.4%
Value ($000) $2,210 Shares 42,257 Est. Cost $65.51 Unrealized
TGT TARGET CORP 1.4%
Value ($000) $2,132 Shares 26,563 Est. Cost $47.76 Unrealized +27.1%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,772 Shares 14,385 Est. Cost $69.51 Unrealized +25.8%
SO SOUTHERN CO 1.1%
Value ($000) $1,715 Shares 33,193 Est. Cost $26.62 Unrealized +40.6%
CCL CARNIVAL CORP 1.1%
Value ($000) $1,663 Shares 32,785 Est. Cost $46.34 Unrealized +13.9%
USB US BANCORP DEL 1.0%
Value ($000) $1,488 Shares 30,874 Est. Cost $37.36 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,379 Shares 13,627 Est. Cost $78.86 Unrealized +8.2%
MRK MERCK & CO INC 0.9%
Value ($000) $1,352 Shares 16,256 Est. Cost $42.10 Unrealized +43.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,330 Shares 747 Est. Cost $54.01 Unrealized +54.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,126 Shares 20,854 Est. Cost $28.66 Unrealized +37.9%
ABT ABBOTT LABS 0.7%
Value ($000) $1,039 Shares 12,995 Est. Cost $30.27 Unrealized +118.4%
ICLR ICON PLC 0.6%
Value ($000) $990 Shares 7,250 Est. Cost $71.64 Unrealized +90.2%
NVDA NVIDIA CORP 0.5%
Value ($000) $836 Shares 4,655 Est. Cost $3.85 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value ($000) $823 Shares 9,805 Est. Cost $71.43 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $738 Shares 16,939 Est. Cost $60.02 Unrealized -40.5%
TORCHMARK CORP 0.5%
Value ($000) $712 Shares 8,687 Est. Cost $62.71 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $688 Shares 12,750 Est. Cost $50.93 Unrealized -2.9%
KR KROGER CO 0.4%
Value ($000) $642 Shares 26,100 Est. Cost $23.57 Unrealized +0.2%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $615 Shares 4,540 Est. Cost $114.61 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $580 Shares 12,012 Est. Cost $43.07 Unrealized -5.3%
PRA PROASSURANCE CORP 0.3%
Value ($000) $511 Shares 14,776 Est. Cost $49.77 Unrealized -18.6%
VFC V F CORP 0.3%
Value ($000) $482 Shares 5,550 Est. Cost $59.14 Unrealized +31.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $455 Shares 3,815 Est. Cost $64.93 Unrealized +63.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $349 Shares 1,804 Est. Cost $22.38 Unrealized +72.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $346 Shares 3,849 Est. Cost $47.18 Unrealized +41.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $337 Shares 33,714 Est. Cost $23.45 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $315 Shares 4,922 Est. Cost $25.66 Unrealized +113.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $269 Shares 1,500 Est. Cost $171.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $237 Shares 1,300 Est. Cost $182.31 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $225 Shares 1,350 Est. Cost $157.93 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $215 Shares 2,068 Est. Cost $82.07 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $209 Shares 3,457 Est. Cost $60.75 Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $206 Shares 8,000 Est. Cost $25.75 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $200 Shares 2,200 Est. Cost $62.37 Unrealized +19.2%
FUSB FIRST US BANCSHARES INC 0.1%
Value ($000) $175 Shares 17,496 Est. Cost $9.30 Unrealized -9.9%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $165 Shares 11,450 Est. Cost $13.97 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $139 Shares 235,442 Est. Cost $1.12 Unrealized -46.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $131 Shares 22,908 Est. Cost $8.27 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $23 Shares 14,250 Est. Cost $1.05 Unrealized