HAYEK KALLEN INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 61
New Positions 2
Increased Positions 14
Decreased Positions 41
Positions with Activity 55
Sold Out Positions 1
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.37%
Energy 7.14%
Financial 10.17%
Healthcare 20.73%
Services 23.53%
Technology 14.18%
Transportation 1.39%
Utilities 3.8%

61 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,156 -92 (1.27) 49,734
NOVARTIS A G SPONSORED ADR 5,484 -134 (2.39) 54,625
VERIZON COMMUNICATIONS INC COM 5,414 -106 (1.92) 111,498
APPLE INC COM 5,343 -63 (1.16) 43,354
EXXON MOBIL CORP COM 5,301 -151 (2.77) 63,421
THERMO FISHER SCIENTIFIC INC COM 5,105 -203 (3.82) 38,189
CHINA MOBILE LIMITED SPONSORED ADR 4,896 -101 (2.03) 76,201
MICROSOFT CORP COM 4,838 -188 (3.75) 118,080
JOHNSON & JOHNSON COM 4,782 -167 (3.37) 47,660
TEVA PHARMACEUTICAL INDS LTD ADR 4,691 -132 (2.74) 75,691
COCA COLA CO COM 4,235 -147 (3.35) 105,662
INTEL CORP COM 4,213 -92 (2.15) 131,643
WAL-MART STORES INC COM 4,165 -81 (1.92) 51,202
WASTE MGMT INC DEL COM 4,044 -61 (1.49) 75,739
GENERAL ELECTRIC CO COM 3,965 6 .14 159,481
MOLSON COORS BREWING CO CL B 3,862 -45 (1.15) 52,719
ALTRIA GROUP INC COM 3,721 -214 (5.45) 73,917
PHILIP MORRIS INTL INC COM 3,671 -239 (6.11) 47,803
UNITED TECHNOLOGIES CORP COM 3,492 23 .65 29,873
MCDONALDS CORP COM 3,165 -31 (0.98) 32,647