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 (2016Q3)
Portfolio Summary: 61 holdings with a total value of $140,158,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MOLSON COORS BREWING CO 37,220 4,087,000 2.92%
52 WASTE MGMT INC DEL 65,219 4,158,000 2.97%
53 THERMO FISHER SCIENTIFIC INC 26,517 4,218,000 3.01%
54 GENERAL ELECTRIC CO 148,171 4,389,000 3.13%
55 INTEL CORP 130,968 4,944,000 3.53%
56 JOHNSON & JOHNSON 43,753 5,169,000 3.69%
57 EXXON MOBIL CORP 62,917 5,491,000 3.92%
58 APPLE INC 48,717 5,507,000 3.93%
59 VERIZON COMMUNICATIONS INC 107,443 5,585,000 3.98%
60 MICROSOFT CORP 107,593 6,197,000 4.42%
61 BERKSHIRE HATHAWAY INC DEL 45,606 6,589,000 4.70%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004049, filed 2016.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.