HAYEK KALLEN INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 60
New Positions 1
Increased Positions 20
Decreased Positions 37
Positions with Activity 57
Sold Out Positions 3
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.21%
Energy 9.06%
Financial 9.51%
Healthcare 20.16%
Services 23.19%
Technology 13.83%
Transportation 1.37%
Utilities 2.87%

60 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 6,925 -144 (2.03) 68,061
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,535 -84 (1.27) 50,808
VERIZON COMMUNICATIONS INC COM 5,718 653 12.89 113,628
JOHNSON & JOHNSON COM 5,658 -198 (3.39) 53,832
NOVARTIS A G SPONSORED ADR 5,405 -141 (2.54) 60,377
MICROSOFT CORP COM 5,321 -93 (1.71) 126,430
THERMO FISHER SCIENTIFIC INC COM 5,099 -324 (5.98) 43,115
MOLSON COORS BREWING CO CL B 4,948 -133 (2.61) 67,238
COCA COLA CO COM 4,654 48 1.05 110,882
PHILIP MORRIS INTL INC COM 4,455 -8 (0.18) 52,161
TEVA PHARMACEUTICAL INDS LTD ADR 4,369 -117 (2.61) 80,224
APPLE INC COM 4,367 120 2.83 45,857
INTEL CORP COM 4,231 -43 (1.01) 135,377
GENERAL ELECTRIC CO COM 4,106 104 2.60 154,651
WAL-MART STORES INC COM 3,971 120 3.12 51,688
CHINA MOBILE LIMITED SPONSORED ADR 3,855 60 1.59 77,551
WASTE MGMT INC DEL COM 3,473 -84 (2.35) 78,330
ALTRIA GROUP INC COM 3,435 -16 (0.47) 79,096
MCDONALDS CORP COM 3,322 5 .15 33,097
UNITED TECHNOLOGIES CORP COM 3,282 -63 (1.89) 28,755