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 0.15%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.09%
Energy 7.3%
Financial 9.91%
Healthcare 19.93%
Services 23.01%
Technology 15.39%
Transportation 1.54%
Utilities 3.14%

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 7,633 -72 (0.94) 50,371
EXXON MOBIL CORP COM 6,117 -203 (3.22) 65,225
MICROSOFT CORP COM 5,906 -182 (2.99) 122,677
VERIZON COMMUNICATIONS INC COM 5,419 -44 (0.8) 113,678
NOVARTIS A G SPONSORED ADR 5,256 -285 (5.14) 55,964
JOHNSON & JOHNSON COM 5,158 -348 (6.31) 49,320
INTEL CORP COM 5,037 -76 (1.49) 134,529
THERMO FISHER SCIENTIFIC INC COM 5,034 -319 (5.96) 39,707
APPLE INC COM 4,913 -220 (4.29) 43,862
COCA COLA CO COM 4,695 -68 (1.43) 109,327
CHINA MOBILE LIMITED SPONSORED ADR 4,600 -43 (0.92) 77,776
WAL-MART STORES INC COM 4,512 1 .03 52,202
TEVA PHARMACEUTICAL INDS LTD ADR 4,443 -71 (1.58) 77,826
PHILIP MORRIS INTL INC COM 4,234 -83 (1.92) 50,915
GENERAL ELECTRIC CO COM 4,114 88 2.18 159,254
MOLSON COORS BREWING CO CL B 4,067 -998 (19.71) 53,334
ALTRIA GROUP INC COM 3,937 -69 (1.73) 78,176
WASTE MGMT INC DEL COM 3,933 -37 (0.93) 76,884
UNITED TECHNOLOGIES CORP COM 3,470 129 3.85 29,680
MCDONALDS CORP COM 3,094 -17 (0.54) 32,970


Latest News Headlines

View All
Create your free portfolio