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) 135

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.43%
Energy 7.09%
Financial 9.61%
Healthcare 20.4%
Services 23.49%
Technology 14.44%
Transportation 1.55%
Utilities 3.24%

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 7,437 -70 (0.94) 50,371
EXXON MOBIL CORP COM 5,932 -197 (3.22) 65,225
NOVARTIS A G SPONSORED ADR 5,537 -300 (5.14) 55,964
VERIZON COMMUNICATIONS INC COM 5,269 -42 (0.8) 113,678
MICROSOFT CORP COM 5,233 -161 (2.99) 122,677
CHINA MOBILE LIMITED SPONSORED ADR 5,122 -48 (0.92) 77,776
JOHNSON & JOHNSON COM 5,035 -339 (6.31) 49,320
THERMO FISHER SCIENTIFIC INC COM 4,959 -314 (5.96) 39,707
APPLE INC COM 4,787 -214 (4.29) 43,862
COCA COLA CO COM 4,634 -67 (1.43) 109,327
INTEL CORP COM 4,599 -69 (1.49) 134,529
TEVA PHARMACEUTICAL INDS LTD ADR 4,596 -74 (1.58) 77,826
WAL-MART STORES INC COM 4,569 1 .03 52,202
ALTRIA GROUP INC COM 4,265 -75 (1.73) 78,176
PHILIP MORRIS INTL INC COM 4,155 -82 (1.92) 50,915
MOLSON COORS BREWING CO CL B 4,136 -1,015 (19.71) 53,334
WASTE MGMT INC DEL COM 4,086 -38 (0.93) 76,884
GENERAL ELECTRIC CO COM 3,883 83 2.18 159,254
UNITED TECHNOLOGIES CORP COM 3,537 131 3.85 29,680
PEPSICO INC COM 3,018 -40 (1.31) 31,201


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