$132 Million is the total value of Hayek Kallen Investment Management's 59 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $6,785,000 | +2.1% | 67,392 | -1.0% | 5.13% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,435,000 | +1.4% | 50,848 | +0.1% | 4.86% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,607,000 | +3.7% | 114,592 | +0.8% | 4.24% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,508,000 | +4.2% | 52,643 | -2.2% | 4.16% | -1.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,341,000 | +4.1% | 58,997 | -2.3% | 4.04% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $5,273,000 | +1.8% | 126,454 | +0.0% | 3.99% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,982,000 | -3.9% | 42,222 | -2.1% | 3.77% | -8.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,926,000 | +24.5% | 66,424 | -1.2% | 3.72% | +18.0% |
| KO | Buy | COCA COLA CO | $4,698,000 | +9.6% | 110,916 | +0.0% | 3.55% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,377,000 | +2.5% | 51,914 | -0.5% | 3.31% | -2.8% |
| AAPL | Buy | APPLE INC | $4,259,000 | +21.1% | 45,827 | +599.5% | 3.22% | +14.8% |
| INTC | Buy | INTEL CORP | $4,220,000 | +20.7% | 136,561 | +0.9% | 3.19% | +14.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,145,000 | -2.2% | 79,076 | -1.4% | 3.13% | -7.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,096,000 | +2.3% | 155,864 | +0.8% | 3.10% | -3.0% |
| WMT | Buy | WAL-MART STORES INC | $3,918,000 | -0.8% | 52,185 | +1.0% | 2.96% | -6.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,816,000 | +7.9% | 78,501 | +1.2% | 2.88% | +2.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,471,000 | +5.3% | 77,607 | -0.9% | 2.62% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $3,339,000 | +2.9% | 33,148 | +0.2% | 2.52% | -2.5% |
| MO | Buy | ALTRIA GROUP INC | $3,337,000 | +12.7% | 79,555 | +0.6% | 2.52% | +6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,300,000 | -1.8% | 28,580 | -0.6% | 2.50% | -6.9% |
| PEP | Buy | PEPSICO INC | $2,824,000 | +7.3% | 31,614 | +0.3% | 2.14% | +1.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,646,000 | +0.6% | 57,290 | -0.6% | 2.00% | -4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,554,000 | +1.1% | 31,596 | -0.2% | 1.93% | -4.1% |
| ORCL | Buy | ORACLE CORP | $2,263,000 | -0.9% | 55,836 | +0.0% | 1.71% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $2,106,000 | +12.5% | 26,591 | +12.0% | 1.59% | +6.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,063,000 | +3.6% | 73,585 | -1.6% | 1.56% | -1.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,827,000 | -14.6% | 54,721 | -5.9% | 1.38% | -19.1% |
| SO | Buy | SOUTHERN CO | $1,796,000 | +9.8% | 39,584 | +6.4% | 1.36% | +4.1% |
| TGT | Sell | TARGET CORP | $1,762,000 | -5.6% | 30,411 | -1.4% | 1.33% | -10.5% |
| PFE | Buy | PFIZER INC | $1,560,000 | +13.1% | 52,563 | +22.4% | 1.18% | +7.2% |
| UNP | Buy | UNION PAC CORP | $1,480,000 | +5.9% | 14,841 | +99.4% | 1.12% | +0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,384,000 | +21.0% | 11,733 | +0.0% | 1.05% | +14.6% |
| T | Buy | AT&T INC | $1,332,000 | +40.1% | 37,656 | +38.9% | 1.01% | +32.7% |
| MRO | Buy | MARATHON OIL CORP | $1,259,000 | +13.3% | 31,531 | +0.8% | 0.95% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,202,000 | +20.4% | 9,205 | +9.7% | 0.91% | +14.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,183,000 | +4.8% | 17,353 | -0.3% | 0.89% | -0.8% |
| ABT | Sell | ABBOTT LABS | $1,048,000 | +5.9% | 25,623 | -0.4% | 0.79% | +0.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $902,000 | +2.9% | 11,967 | +2.2% | 0.68% | -2.6% |
| BTU | Sell | PEABODY ENERGY CORP | $857,000 | -8.1% | 52,393 | -8.2% | 0.65% | -12.9% |
| ABBV | Buy | ABBVIE INC | $820,000 | +10.7% | 14,522 | +0.7% | 0.62% | +4.9% |
| EXC | Sell | EXELON CORP | $815,000 | +5.6% | 22,354 | -2.9% | 0.62% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $758,000 | -3.2% | 17,076 | -2.8% | 0.57% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $645,000 | +11.4% | 17,137 | +2.2% | 0.49% | +5.6% |
| D | Buy | DOMINION RES INC VA NEW | $575,000 | +6.7% | 8,047 | +5.9% | 0.44% | +1.2% |
| TMK | TORCHMARK CORP | $498,000 | +4.2% | 6,076 | 0.0% | 0.38% | -1.3% | |
| COP | Buy | CONOCOPHILLIPS | $484,000 | +21.9% | 5,646 | +0.1% | 0.37% | +15.5% |
| WDR | WADDELL & REED FINL INCcl a | $406,000 | -14.9% | 6,486 | 0.0% | 0.31% | -19.4% | |
| SBUX | New | STARBUCKS CORP | $393,000 | – | 5,080 | +100.0% | 0.30% | – |
| VALE | Sell | VALE S Aadr | $358,000 | -16.7% | 27,074 | -12.9% | 0.27% | -21.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $341,000 | +10.0% | 5,686 | +2.9% | 0.26% | +4.5% |
| MRK | Buy | MERCK & CO INC NEW | $330,000 | +2.8% | 5,696 | +0.7% | 0.25% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $327,000 | +10.5% | 4,405 | +5.9% | 0.25% | +4.7% |
| NSC | NORFOLK SOUTHERN CORP | $309,000 | +5.8% | 3,000 | 0.0% | 0.23% | +0.4% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $294,000 | +8.5% | 5,150 | -4.6% | 0.22% | +2.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $246,000 | +3.4% | 19,296 | -2.5% | 0.19% | -2.1% |
| NEE | NEXTERA ENERGY INC | $238,000 | +7.2% | 2,321 | 0.0% | 0.18% | +1.7% | |
| LDOS | LEIDOS HLDGS INC | $227,000 | +8.6% | 5,909 | 0.0% | 0.17% | +3.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $209,000 | -2.3% | 2,660 | +0.0% | 0.16% | -7.6% |
| TGB | New | TASEKO MINES LTD | $121,000 | – | 48,509 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-06 |
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.