HAYEK KALLEN INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 63
New Positions 3
Increased Positions 28
Decreased Positions 28
Positions with Activity 56
Sold Out Positions 3
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 0.1%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.56%
Energy 6.77%
Financial 10.54%
Healthcare 22%
Services 22.86%
Technology 14.45%
Transportation 1.14%
Utilities 3.38%

63 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,000 1 .01 49,741
APPLE INC COM 5,402 79 1.49 44,000
NOVARTIS A G SPONSORED ADR 5,390 -157 (2.83) 53,080
TEVA PHARMACEUTICAL INDS LTD ADR 5,359 -91 (1.67) 74,431
MICROSOFT CORP COM 5,350 -5 (0.09) 117,978
VERIZON COMMUNICATIONS INC COM 5,136 27 .52 112,077
THERMO FISHER SCIENTIFIC INC COM 5,115 -118 (2.25) 37,330
EXXON MOBIL CORP COM 5,079 52 1.03 64,076
CHINA MOBILE LIMITED SPONSORED ADR 4,701 -25 (0.53) 75,801
JOHNSON & JOHNSON COM 4,656 -28 (0.6) 47,375
GENERAL ELECTRIC CO COM 4,242 103 2.50 163,464
COCA COLA CO COM 4,137 -146 (3.41) 102,057
PHILIP MORRIS INTL INC COM 3,959 -129 (3.16) 46,293
ALTRIA GROUP INC COM 3,884 -104 (2.61) 71,986
INTEL CORP COM 3,828 96 2.56 135,015
MOLSON COORS BREWING CO CL B 3,616 -50 (1.36) 52,004
WAL-MART STORES INC COM 3,604 -51 (1.39) 50,493
WASTE MGMT INC DEL COM 3,588 -128 (3.45) 73,129
NOVO-NORDISK A S ADR 3,386 144 4.45 58,740
MCDONALDS CORP COM 3,080 -55 (1.76) 32,074


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