HAYEK KALLEN INVESTMENT MANAGEMENT Information

50 SOUTH CHURCH STREET, FAIRHOPE, Alabama, 36532, (251) 928-8999

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 1
Increased Positions 17
Decreased Positions 38
Positions with Activity 55
Sold Out Positions 1
Total Mkt Value (in $ millions) 137

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.18%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.23%
Energy 7.52%
Financial 9.85%
Healthcare 20.1%
Services 22.97%
Technology 15.21%
Transportation 1.58%
Utilities 2.97%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,464 -71 (0.94) 50,371
EXXON MOBIL CORP COM 6,162 -205 (3.22) 65,225
MICROSOFT CORP COM 5,858 -180 (2.99) 122,677
VERIZON COMMUNICATIONS INC COM 5,688 -46 (0.8) 113,678
NOVARTIS A G SPONSORED ADR 5,348 -290 (5.14) 55,964
JOHNSON & JOHNSON COM 5,288 -356 (6.31) 49,320
APPLE INC COM 5,220 -234 (4.29) 43,862
THERMO FISHER SCIENTIFIC INC COM 5,109 -324 (5.96) 39,707
INTEL CORP COM 4,964 -75 (1.49) 134,529
COCA COLA CO COM 4,842 -70 (1.43) 109,327
CHINA MOBILE LIMITED SPONSORED ADR 4,837 -45 (0.92) 77,776
WAL-MART STORES INC COM 4,436 1 .03 52,202
TEVA PHARMACEUTICAL INDS LTD ADR 4,421 -71 (1.58) 77,826
PHILIP MORRIS INTL INC COM 4,409 -87 (1.92) 50,915
GENERAL ELECTRIC CO COM 4,279 91 2.18 159,254
MOLSON COORS BREWING CO CL B 4,080 -1,001 (19.71) 53,334
ALTRIA GROUP INC COM 3,887 -69 (1.73) 78,176
WASTE MGMT INC DEL COM 3,744 -35 (0.93) 76,884
UNITED TECHNOLOGIES CORP COM 3,270 121 3.85 29,680
MCDONALDS CORP COM 3,172 -17 (0.54) 32,970


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