$135 Million is the total value of Hayek Kallen Investment Management's 57 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,620,000 | +7.4% | 46,658 | -0.0% | 4.90% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $6,089,000 | -2.2% | 110,256 | -1.8% | 4.51% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,912,000 | +16.9% | 109,325 | -0.1% | 4.38% | +13.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,285,000 | +6.6% | 63,225 | -0.6% | 3.92% | +3.1% |
| AAPL | Buy | APPLE INC | $5,241,000 | +11.9% | 48,087 | +8.1% | 3.88% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,974,000 | +3.8% | 45,970 | -1.4% | 3.68% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,914,000 | +0.9% | 154,567 | -1.1% | 3.64% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,874,000 | -2.0% | 34,424 | -1.9% | 3.61% | -5.2% |
| KO | Sell | COCA COLA CO | $4,346,000 | +6.2% | 93,675 | -1.7% | 3.22% | +2.7% |
| INTC | Sell | INTEL CORP | $4,252,000 | -6.7% | 131,451 | -0.6% | 3.15% | -9.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,228,000 | +10.7% | 43,097 | -0.8% | 3.13% | +7.2% |
| MO | Sell | ALTRIA GROUP INC | $4,042,000 | +5.3% | 64,502 | -2.1% | 2.99% | +1.9% |
| WM | Sell | WASTE MGMT INC DEL | $3,944,000 | +7.8% | 66,843 | -2.5% | 2.92% | +4.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,833,000 | -2.3% | 69,129 | -0.8% | 2.84% | -5.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,636,000 | +1.4% | 37,805 | -1.0% | 2.69% | -1.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,598,000 | -18.9% | 67,235 | -0.6% | 2.66% | -21.6% |
| MCD | Sell | MCDONALDS CORP | $3,587,000 | +2.5% | 28,539 | -3.7% | 2.66% | -0.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,568,000 | -15.6% | 49,257 | +0.3% | 2.64% | -18.3% |
| WMT | Sell | WAL-MART STORES INC | $3,545,000 | +11.3% | 51,753 | -0.4% | 2.63% | +7.8% |
| T | Buy | AT&T INC | $3,216,000 | +17.1% | 82,095 | +2.9% | 2.38% | +13.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,118,000 | +3.6% | 31,147 | -0.6% | 2.31% | +0.3% |
| PEP | Sell | PEPSICO INC | $3,116,000 | +0.7% | 30,402 | -1.8% | 2.31% | -2.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,060,000 | -7.8% | 56,465 | -1.2% | 2.27% | -10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,902,000 | +7.1% | 25,150 | -3.0% | 2.15% | +3.7% |
| ORCL | Sell | ORACLE CORP | $2,783,000 | +11.9% | 68,028 | -0.1% | 2.06% | +8.4% |
| TGT | Sell | TARGET CORP | $2,617,000 | +12.9% | 31,805 | -0.4% | 1.94% | +9.3% |
| PFE | Buy | PFIZER INC | $2,521,000 | -4.1% | 85,071 | +4.5% | 1.87% | -7.2% |
| UNP | Buy | UNION PAC CORP | $2,509,000 | +3.9% | 31,536 | +2.1% | 1.86% | +0.6% |
| ABBV | Buy | ABBVIE INC | $2,440,000 | -3.1% | 42,717 | +0.6% | 1.81% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $2,033,000 | +41.5% | 39,744 | +38.3% | 1.51% | +36.9% |
| SO | Sell | SOUTHERN CO | $2,002,000 | +6.5% | 38,697 | -3.7% | 1.48% | +3.1% |
| SBUX | Buy | STARBUCKS CORP | $1,807,000 | +2.3% | 30,262 | +2.9% | 1.34% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,610,000 | +5.5% | 21,830 | -0.3% | 1.19% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,498,000 | +27.3% | 15,699 | +20.0% | 1.11% | +23.2% |
| ABT | Sell | ABBOTT LABS | $1,235,000 | -7.6% | 29,523 | -0.8% | 0.92% | -10.6% |
| V | Buy | VISA INC | $1,150,000 | +11.1% | 15,042 | +12.8% | 0.85% | +7.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,079,000 | +3.1% | 15,272 | -2.8% | 0.80% | -0.2% |
| CVS | Sell | CVS HEALTH CORP | $996,000 | +5.5% | 9,606 | -0.5% | 0.74% | +2.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $963,000 | -9.0% | 30,061 | -8.3% | 0.71% | -12.0% |
| PRA | PROASSURANCE CORP | $839,000 | +4.4% | 16,576 | 0.0% | 0.62% | +1.1% | |
| MRK | Buy | MERCK & CO INC NEW | $603,000 | +41.9% | 11,403 | +41.6% | 0.45% | +37.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $533,000 | +15.9% | 29,864 | -3.1% | 0.40% | +12.2% |
| D | Buy | DOMINION RES INC VA NEW | $520,000 | +12.1% | 6,921 | +0.8% | 0.38% | +8.5% |
| TMK | Sell | TORCHMARK CORP | $491,000 | -11.1% | 9,060 | -6.2% | 0.36% | -13.9% |
| EXC | Sell | EXELON CORP | $413,000 | +21.1% | 11,516 | -6.1% | 0.31% | +17.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $322,000 | -15.5% | 3,985 | -25.4% | 0.24% | -18.2% |
| ICLR | Buy | ICON PLC | $312,000 | +4.3% | 4,150 | +7.8% | 0.23% | +0.9% |
| LDOS | LEIDOS HLDGS INC | $297,000 | -10.5% | 5,909 | 0.0% | 0.22% | -13.4% | |
| AYI | ACUITY BRANDS INC | $260,000 | -6.5% | 1,190 | 0.0% | 0.19% | -9.4% | |
| MDT | Buy | MEDTRONIC PLC | $215,000 | +4.9% | 2,860 | +7.5% | 0.16% | +1.3% |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 1,804 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $202,000 | – | 7,106 | +100.0% | 0.15% | – |
| MRO | Sell | MARATHON OIL CORP | $189,000 | -23.2% | 16,930 | -13.5% | 0.14% | -25.5% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $145,000 | -1.4% | 11,450 | 0.0% | 0.11% | -5.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $116,000 | -10.8% | 17,796 | 0.0% | 0.09% | -14.0% | |
| TGB | TASEKO MINES LTD | $94,000 | +67.9% | 165,989 | 0.0% | 0.07% | +62.8% | |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $84,000 | +6.3% | 12,015 | +9.6% | 0.06% | +3.3% |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,350 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,325 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.