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Institutional Investment Manager
Hayek Kallen Investment Management
Hayek Kallen Investment Management (CIK: 0001430681) incorporated in Alabama, located at 50 South Church Street, Fairhope, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003692) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 45,946 6,653 4.78%
2 VERIZON COMMUNICATIONS INC 106,960 5,973 4.29%
3 EXXON MOBIL CORP 63,455 5,948 4.27%
4 MICROSOFT CORP 108,504 5,552 3.99%
5 JOHNSON & JOHNSON 44,194 5,361 3.85%
6 THERMO FISHER SCIENTIFIC INC 33,481 4,947 3.55%
7 GENERAL ELECTRIC CO 149,362 4,702 3.38%
8 APPLE INC 48,550 4,641 3.33%
9 WASTE MGMT INC DEL 65,943 4,370 3.14%
10 INTEL CORP 130,916 4,294 3.08%
11 ALTRIA GROUP INC 62,186 4,288 3.08%
12 PHILIP MORRIS INTL INC 41,857 4,258 3.06%
13 COCA COLA CO 92,586 4,197 3.01%
14 NOVARTIS A G 49,937 4,120 2.96%
15 CHINA MOBILE LIMITED 67,379 3,901 2.80%
16 MOLSON COORS BREWING CO 37,413 3,784 2.72%
17 WAL-MART STORES INC 51,461 3,758 2.70%
18 AT&T INC 83,123 3,592 2.58%
19 TEVA PHARMACEUTICAL INDS LTD 70,486 3,541 2.54%
20 MCDONALDS CORP 27,631 3,325 2.39%
21 PEPSICO INC 29,509 3,126 2.24%
22 UNITED TECHNOLOGIES CORP 30,040 3,081 2.21%
23 PFIZER INC 86,529 3,047 2.19%
24 NOVO-NORDISK A S 55,915 3,007 2.16%
25 UNION PAC CORP 33,235 2,900 2.08%
26 ORACLE CORP 70,695 2,894 2.08%
27 ACCENTURE PLC IRELAND 24,727 2,801 2.01%
28 ABBVIE INC 42,327 2,620 1.88%
29 QUALCOMM INC 45,591 2,442 1.75%
30 TARGET CORP 32,040 2,237 1.61%
31 SOUTHERN CO 35,397 1,898 1.36%
32 STARBUCKS CORP 31,387 1,793 1.29%
33 SCHLUMBERGER LTD 21,559 1,705 1.22%
34 CHEVRON CORP NEW 15,233 1,597 1.15%
35 VISA INC 19,868 1,474 1.06%
36 ABBOTT LABS 28,348 1,114 0.80%
37 COLGATE PALMOLIVE CO 14,325 1,049 0.75%
38 CVS HEALTH CORP 9,360 896 0.64%
39 PROASSURANCE CORP COM 16,576 888 0.64%
40 VODAFONE GROUP PLC NEW 26,620 822 0.59%
41 ICON PLC 11,050 774 0.56%
42 MERCK & CO INC 12,426 716 0.51%
43 TORCHMARK CORP 9,060 560 0.40%
44 KINDER MORGAN INC DEL 29,525 553 0.40%
45 DOMINION ENERGY INC 6,978 544 0.39%
46 CARNIVAL CORP 10,000 442 0.32%
47 EXPRESS SCRIPTS HLDG CO 5,238 397 0.28%
48 V F CORP 5,550 341 0.24%
49 DUKE ENERGY CORP NEW 3,902 335 0.24%
50 ACUITY BRANDS INC 1,190 295 0.21%
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