$125 Million is the total value of Hayek Kallen Investment Management's 57 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $6,648,000 | -5.4% | 68,061 | -2.0% | 5.30% | -3.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,349,000 | +4.1% | 50,808 | -1.3% | 5.06% | +6.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,405,000 | +30.1% | 113,628 | +34.4% | 4.31% | +33.3% |
JNJ | Sell | JOHNSON & JOHNSON | $5,288,000 | +3.6% | 53,832 | -3.4% | 4.22% | +6.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,184,000 | +1.5% | 43,115 | -6.0% | 4.14% | +4.1% |
MSFT | Sell | MICROSOFT CORP | $5,182,000 | +7.7% | 126,430 | -1.7% | 4.13% | +10.4% |
NVS | Sell | NOVARTIS A Gsponsored adr | $5,133,000 | +3.1% | 60,377 | -2.5% | 4.10% | +5.7% |
KO | Buy | COCA COLA CO | $4,287,000 | -5.4% | 110,882 | +1.1% | 3.42% | -3.1% |
PM | Sell | PHILIP MORRIS INTL INC | $4,270,000 | -6.2% | 52,161 | -0.2% | 3.41% | -3.9% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,239,000 | +28.4% | 80,224 | -2.6% | 3.38% | +31.6% |
GE | Buy | GENERAL ELECTRIC CO | $4,004,000 | -5.2% | 154,651 | +2.6% | 3.19% | -2.9% |
TAP | Sell | MOLSON COORS BREWING COcl b | $3,958,000 | +2.1% | 67,238 | -2.6% | 3.16% | +4.6% |
WMT | Buy | WAL-MART STORES INC | $3,951,000 | +0.2% | 51,688 | +3.1% | 3.15% | +2.7% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,536,000 | -11.4% | 77,551 | +1.6% | 2.82% | -9.2% |
AAPL | Buy | APPLE INC | $3,516,000 | -1.6% | 6,551 | +2.8% | 2.80% | +0.8% |
INTC | Sell | INTEL CORP | $3,495,000 | -1.5% | 135,377 | -1.0% | 2.79% | +0.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,360,000 | +0.7% | 28,755 | -1.9% | 2.68% | +3.2% |
WM | Sell | WASTE MGMT INC DEL | $3,295,000 | -8.4% | 78,330 | -2.4% | 2.63% | -6.2% |
MCD | Buy | MCDONALDS CORP | $3,245,000 | +1.2% | 33,097 | +0.1% | 2.59% | +3.7% |
MO | Sell | ALTRIA GROUP INC | $2,961,000 | -2.9% | 79,096 | -0.5% | 2.36% | -0.5% |
PEP | Sell | PEPSICO INC | $2,633,000 | -1.8% | 31,532 | -2.4% | 2.10% | +0.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,630,000 | +23.4% | 57,623 | +399.2% | 2.10% | +26.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,525,000 | -6.1% | 31,668 | -3.1% | 2.01% | -3.7% |
ORCL | Buy | ORACLE CORP | $2,284,000 | +6.9% | 55,829 | +0.0% | 1.82% | +9.6% |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $2,140,000 | – | 58,148 | +100.0% | 1.71% | – |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,991,000 | -7.6% | 74,745 | -0.7% | 1.59% | -5.3% |
QCOM | Buy | QUALCOMM INC | $1,872,000 | +15.1% | 23,741 | +8.4% | 1.49% | +17.9% |
TGT | Sell | TARGET CORP | $1,866,000 | -4.4% | 30,839 | -0.0% | 1.49% | -2.0% |
SO | Sell | SOUTHERN CO | $1,635,000 | +5.5% | 37,216 | -1.3% | 1.30% | +8.1% |
UNP | Sell | UNION PAC CORP | $1,397,000 | +11.1% | 7,444 | -0.5% | 1.11% | +13.9% |
PFE | Buy | PFIZER INC | $1,379,000 | +13.7% | 42,935 | +8.4% | 1.10% | +16.5% |
SLB | Buy | SCHLUMBERGER LTD | $1,144,000 | +20.5% | 11,731 | +11.4% | 0.91% | +23.5% |
CL | Sell | COLGATE PALMOLIVE CO | $1,129,000 | -1.3% | 17,400 | -0.8% | 0.90% | +1.2% |
MRO | Sell | MARATHON OIL CORP | $1,111,000 | +0.3% | 31,280 | -0.3% | 0.89% | +2.8% |
CVX | Buy | CHEVRON CORP NEW | $998,000 | +10.5% | 8,392 | +16.0% | 0.80% | +13.2% |
ABT | Buy | ABBOTT LABS | $990,000 | +0.7% | 25,720 | +0.3% | 0.79% | +3.3% |
T | Buy | AT&T INC | $951,000 | +56.9% | 27,118 | +57.3% | 0.76% | +60.8% |
BTU | Sell | PEABODY ENERGY CORP | $933,000 | -35.6% | 57,089 | -23.0% | 0.74% | -34.0% |
CVS | Sell | CVS CAREMARK CORPORATION | $877,000 | +3.5% | 11,715 | -1.0% | 0.70% | +6.2% |
PRA | Sell | PROASSURANCE CORP | $783,000 | -13.1% | 17,576 | -5.4% | 0.62% | -10.8% |
EXC | Sell | EXELON CORP | $772,000 | +6.9% | 23,017 | -12.7% | 0.62% | +9.6% |
ABBV | Sell | ABBVIE INC | $741,000 | -3.5% | 14,418 | -0.8% | 0.59% | -1.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $579,000 | -2.5% | 16,770 | -0.3% | 0.46% | 0.0% |
D | Buy | DOMINION RES INC VA NEW | $539,000 | +10.5% | 7,598 | +0.6% | 0.43% | +13.2% |
WDR | Sell | WADDELL & REED FINL INCcl a | $477,000 | +7.9% | 6,486 | -4.4% | 0.38% | +10.8% |
TMK | Sell | TORCHMARK CORP | $478,000 | -11.0% | 6,076 | -11.6% | 0.38% | -8.9% |
VALE | Sell | VALE S Aadr | $430,000 | -36.1% | 31,071 | -29.6% | 0.34% | -34.5% |
COP | Buy | CONOCOPHILLIPS | $397,000 | +3.7% | 5,638 | +3.9% | 0.32% | +6.4% |
MRK | Buy | MERCK & CO INC NEW | $321,000 | +21.1% | 5,654 | +6.8% | 0.26% | +24.3% |
KRFT | Sell | KRAFT FOODS GROUP INC | $310,000 | +3.7% | 5,525 | -0.3% | 0.25% | +6.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $296,000 | +4.6% | 4,158 | +1.4% | 0.24% | +7.3% |
NSC | NORFOLK SOUTHERN CORP | $292,000 | +5.0% | 3,000 | 0.0% | 0.23% | +7.9% | |
DCP | DCP MIDSTREAM PARTNERS LP | $271,000 | -0.4% | 5,400 | 0.0% | 0.22% | +1.9% | |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $238,000 | -8.8% | 19,796 | -5.9% | 0.19% | -6.4% |
NEE | New | NEXTERA ENERGY INC | $222,000 | – | 2,321 | +100.0% | 0.18% | – |
PG | Buy | PROCTER & GAMBLE CO | $214,000 | -0.9% | 2,659 | +0.1% | 0.17% | +1.8% |
LDOS | LEIDOS HLDGS INC | $209,000 | -24.0% | 5,909 | 0.0% | 0.17% | -22.0% | |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -25,067 | -100.0% | -0.24% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,071 | -100.0% | -0.61% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -74,942 | -100.0% | -1.49% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -112,255 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 12.2% |
MICROSOFT CORP | 42 | Q3 2023 | 9.6% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.0% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.1% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
WASTE MGMT INC DEL | 42 | Q3 2023 | 3.7% |
INTEL CORP | 42 | Q3 2023 | 4.6% |
WAL-MART STORES INC | 42 | Q3 2023 | 3.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 5.6% |
View Hayek Kallen Investment Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-19 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-08 |
View Hayek Kallen Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.