Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $157,672 (100.0% shares, 0.0% debt)

Holdings (67)

MSFT MICROSOFT CORP 7.0%
Value ($000) $11,107 Shares 82,912 Est. Cost $27.06 Unrealized +341.7%
AAPL APPLE INC 5.4%
Value ($000) $8,562 Shares 43,259 Est. Cost $18.36 Unrealized +154.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $8,268 Shares 38,787 Est. Cost $110.02 Unrealized +88.1%
VZ VERIZON COMMUNICATIONS INC 3.8%
Value ($000) $5,999 Shares 105,002 Est. Cost $26.86 Unrealized +49.1%
WM WASTE MGMT INC DEL 3.7%
Value ($000) $5,849 Shares 50,700 Est. Cost $30.75 Unrealized +216.2%
INTC INTEL CORP 3.6%
Value ($000) $5,647 Shares 117,975 Est. Cost $17.64 Unrealized +144.4%
TMO THERMO FISHER SCIENTIFIC INC 3.6%
Value ($000) $5,603 Shares 19,078 Est. Cost $79.76 Unrealized +239.4%
WMT WALMART INC 3.4%
Value ($000) $5,317 Shares 48,118 Est. Cost $20.01 Unrealized +56.4%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $5,156 Shares 37,018 Est. Cost $59.66 Unrealized +92.4%
UNP UNION PAC CORP 2.7%
Value ($000) $4,256 Shares 25,166 Est. Cost $72.44 Unrealized +104.0%
PFE PFIZER INC 2.7%
Value ($000) $4,213 Shares 97,258 Est. Cost $18.18 Unrealized +60.7%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $4,180 Shares 54,545 Est. Cost $53.75 Unrealized +5.8%
NVS NOVARTIS A G 2.6%
Value ($000) $4,149 Shares 45,440 Est. Cost $71.06 Unrealized
KO COCA COLA CO 2.6%
Value ($000) $4,140 Shares 81,300 Est. Cost $27.84 Unrealized +43.4%
V VISA INC 2.5%
Value ($000) $3,991 Shares 22,995 Est. Cost $66.74 Unrealized +134.2%
SBUX STARBUCKS CORP 2.4%
Value ($000) $3,745 Shares 44,679 Est. Cost $39.89 Unrealized +70.3%
ORCL ORACLE CORP 2.3%
Value ($000) $3,599 Shares 63,174 Est. Cost $29.20 Unrealized +68.3%
PEP PEPSICO INC 2.2%
Value ($000) $3,534 Shares 26,949 Est. Cost $57.77 Unrealized +81.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $3,430 Shares 3,168 Est. Cost $51.35 Unrealized +11.9%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $3,296 Shares 17,838 Est. Cost $63.32 Unrealized +158.5%
MCD MCDONALDS CORP 1.9%
Value ($000) $2,992 Shares 14,409 Est. Cost $71.80 Unrealized +136.4%
UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $2,951 Shares 22,662 Est. Cost $93.92 Unrealized
T AT&T INC 1.8%
Value ($000) $2,862 Shares 85,398 Est. Cost $12.01 Unrealized +25.5%
D DOMINION ENERGY INC 1.7%
Value ($000) $2,676 Shares 34,611 Est. Cost $53.83 Unrealized +5.6%
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $2,654 Shares 33,796 Est. Cost $49.85 Unrealized +16.9%
MO ALTRIA GROUP INC 1.5%
Value ($000) $2,298 Shares 48,542 Est. Cost $16.28 Unrealized +90.0%
TGT TARGET CORP 1.4%
Value ($000) $2,267 Shares 26,173 Est. Cost $47.76 Unrealized +41.8%
TAP MOLSON COORS BREWING CO 1.4%
Value ($000) $2,238 Shares 39,961 Est. Cost $39.50 Unrealized +23.7%
ABBV ABBVIE INC 1.4%
Value ($000) $2,209 Shares 30,378 Est. Cost $36.92 Unrealized +60.8%
NVO NOVO-NORDISK A S 1.4%
Value ($000) $2,145 Shares 42,030 Est. Cost $65.51 Unrealized
CHINA MOBILE LIMITED 1.3%
Value ($000) $2,011 Shares 44,401 Est. Cost $51.64 Unrealized
SO SOUTHERN CO 1.2%
Value ($000) $1,835 Shares 33,193 Est. Cost $26.62 Unrealized +55.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,787 Shares 14,361 Est. Cost $69.51 Unrealized +29.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,739 Shares 15,558 Est. Cost $80.49 Unrealized +14.3%
USB US BANCORP DEL 1.0%
Value ($000) $1,615 Shares 30,824 Est. Cost $37.36 Unrealized +4.2%
CCL CARNIVAL CORP 1.0%
Value ($000) $1,531 Shares 32,887 Est. Cost $46.34 Unrealized +8.5%
MRK MERCK & CO INC 0.9%
Value ($000) $1,462 Shares 17,433 Est. Cost $43.45 Unrealized +43.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,437 Shares 759 Est. Cost $54.63 Unrealized +70.5%
NVDA NVIDIA CORP 0.8%
Value ($000) $1,274 Shares 7,760 Est. Cost $3.96 Unrealized +4.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,118 Shares 20,433 Est. Cost $28.66 Unrealized +57.7%
ICLR ICON PLC 0.7%
Value ($000) $1,097 Shares 7,125 Est. Cost $71.64 Unrealized +95.7%
ABT ABBOTT LABS 0.7%
Value ($000) $1,089 Shares 12,945 Est. Cost $30.27 Unrealized +132.0%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $1,087 Shares 7,975 Est. Cost $114.65 Unrealized +0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,082 Shares 19,859 Est. Cost $48.30 Unrealized -9.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value ($000) $919 Shares 10,385 Est. Cost $72.38 Unrealized
TORCHMARK CORP 0.5%
Value ($000) $777 Shares 8,687 Est. Cost $62.71 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $639 Shares 16,070 Est. Cost $60.02 Unrealized -43.9%
KR KROGER CO 0.4%
Value ($000) $581 Shares 26,775 Est. Cost $23.51 Unrealized -10.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $567 Shares 11,973 Est. Cost $43.07 Unrealized -9.3%
PRA PROASSURANCE CORP 0.3%
Value ($000) $534 Shares 14,776 Est. Cost $49.77 Unrealized -25.3%
VFC V F CORP 0.3%
Value ($000) $485 Shares 5,550 Est. Cost $59.14 Unrealized +45.7%
ALC ALCON AG COM 0.3%
Value ($000) $480 Shares 7,742 Est. Cost $57.87 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $370 Shares 1,804 Est. Cost $22.38 Unrealized +86.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $353 Shares 3,995 Est. Cost $47.93 Unrealized +41.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $296 Shares 28,206 Est. Cost $23.45 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $259 Shares 3,247 Est. Cost $25.66 Unrealized +159.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $233 Shares 2,123 Est. Cost $82.29 Unrealized +10.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $224 Shares 1,200 Est. Cost $171.33 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $214 Shares 2,200 Est. Cost $62.37 Unrealized +22.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $211 Shares 3,457 Est. Cost $60.75 Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $210 Shares 8,000 Est. Cost $25.75 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $203 Shares 1,050 Est. Cost $157.93 Unrealized +14.9%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $177 Shares 11,450 Est. Cost $13.97 Unrealized
FUSB FIRST US BANCSHARES INC 0.1%
Value ($000) $162 Shares 17,496 Est. Cost $9.30 Unrealized -6.5%
TGB TASEKO MINES LTD 0.1%
Value ($000) $130 Shares 245,442 Est. Cost $1.10 Unrealized -47.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $126 Shares 22,608 Est. Cost $8.27 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $25 Shares 16,250 Est. Cost $1.11 Unrealized