Dark
Light
System
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 ABBOTT LABS 28,348 1,114 0.80%
2 ABBVIE INC 42,327 2,620 1.88%
3 ACCENTURE PLC IRELAND 24,727 2,801 2.01%
4 ACUITY BRANDS INC 1,190 295 0.21%
5 ADAMS DIVERSIFIED EQUITY FD 11,450 145 0.10%
6 ALTRIA GROUP INC 62,186 4,288 3.08%
7 APPLE INC 48,550 4,641 3.33%
8 AT&T INC 83,123 3,592 2.58%
9 BANCO BILBAO VIZCAYA ARGENTA 17,796 102 0.07%
10 BERKSHIRE HATHAWAY INC DEL 45,946 6,653 4.78%
11 CARNIVAL CORP 10,000 442 0.32%
12 CHEVRON CORP NEW 15,233 1,597 1.15%
13 CHINA MOBILE LIMITED 67,379 3,901 2.80%
14 CISCO SYS INC 7,206 207 0.15%
15 COCA COLA CO 92,586 4,197 3.01%
16 COLGATE PALMOLIVE CO 14,325 1,049 0.75%
17 CVS HEALTH CORP 9,360 896 0.64%
18 DOMINION ENERGY INC 6,978 544 0.39%
19 DUKE ENERGY CORP NEW 3,902 335 0.24%
20 EXPRESS SCRIPTS HLDG CO 5,238 397 0.28%
21 EXXON MOBIL CORP 63,455 5,948 4.27%
22 GENERAL ELECTRIC CO 149,362 4,702 3.38%
23 ICON PLC 11,050 774 0.56%
24 INTEL CORP 130,916 4,294 3.08%
25 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 12,015 69 0.05%
26 JOHNSON & JOHNSON 44,194 5,361 3.85%
27 JPMORGAN CHASE & CO 3,365 209 0.15%
28 KINDER MORGAN INC DEL 29,525 553 0.40%
29 LEIDOS HLDGS INC 4,922 236 0.17%
30 MARATHON OIL CORP 15,364 231 0.17%
31 MCDONALDS CORP 27,631 3,325 2.39%
32 MEDTRONIC PLC 2,775 241 0.17%
33 MERCK & CO INC 12,426 716 0.51%
34 MICROSOFT CORP 108,504 5,552 3.99%
35 MOLSON COORS BREWING CO 37,413 3,784 2.72%
36 NEXTERA ENERGY INC 1,804 235 0.17%
37 NOVARTIS A G 49,937 4,120 2.96%
38 NOVO-NORDISK A S 55,915 3,007 2.16%
39 ORACLE CORP 70,695 2,894 2.08%
40 PEPSICO INC 29,509 3,126 2.24%
41 PFIZER INC 86,529 3,047 2.19%
42 PHILIP MORRIS INTL INC 41,857 4,258 3.06%
43 PROASSURANCE CORP COM 16,576 888 0.64%
44 QUALCOMM INC 45,591 2,442 1.75%
45 SCHLUMBERGER LTD 21,559 1,705 1.22%
46 SOUTHERN CO 35,397 1,898 1.36%
47 STARBUCKS CORP 31,387 1,793 1.29%
48 TARGET CORP 32,040 2,237 1.61%
49 TASEKO MINES LTD 165,989 81 0.06%
50 TEVA PHARMACEUTICAL INDS LTD 70,486 3,541 2.54%
Page 1 of 2