HAYEK KALLEN INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 62
New Positions 1
Increased Positions 12
Decreased Positions 44
Positions with Activity 56
Sold Out Positions 5
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.61%
Energy 6.71%
Financial 10.78%
Healthcare 21.22%
Services 23.44%
Technology 13.81%
Transportation 2.01%
Utilities 2.91%

62 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,791 -312 (4.4) 46,678
EXXON MOBIL CORP COM 5,625 -102 (1.78) 63,632
MICROSOFT CORP COM 5,597 -372 (6.23) 112,239
VERIZON COMMUNICATIONS INC COM 5,574 -168 (2.93) 109,418
JOHNSON & JOHNSON COM 5,227 -142 (2.64) 46,632
THERMO FISHER SCIENTIFIC INC COM 5,061 -148 (2.83) 35,083
GENERAL ELECTRIC CO COM 4,806 -214 (4.26) 156,294
COCA COLA CO COM 4,268 -130 (2.95) 95,275
PHILIP MORRIS INTL INC COM 4,263 -146 (3.31) 43,444
APPLE INC COM 4,169 -16 (0.39) 44,478
ALTRIA GROUP INC COM 4,133 -196 (4.53) 65,911
WASTE MGMT INC DEL COM 4,031 -110 (2.66) 68,566
CHINA MOBILE LIMITED SPONSORED ADR 4,008 -131 (3.16) 69,679
INTEL CORP COM 4,005 -149 (3.59) 132,250
MCDONALDS CORP COM 3,748 -161 (4.11) 29,633
NOVARTIS A G SPONSORED ADR 3,733 -85 (2.22) 49,132
TEVA PHARMACEUTICAL INDS LTD ADR 3,683 -95 (2.52) 67,634
MOLSON COORS BREWING CO CL B 3,650 -21 (0.57) 38,173
WAL-MART STORES INC COM 3,473 22 .63 51,937
UNITED TECHNOLOGIES CORP COM 3,270 40 1.23 31,328