HAYEK KALLEN INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 61
New Positions 2
Increased Positions 14
Decreased Positions 41
Positions with Activity 55
Sold Out Positions 1
Total Mkt Value (in $ millions) 139

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 2.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.28%
Energy 7.48%
Financial 10.15%
Healthcare 20.28%
Services 23.2%
Technology 14.84%
Transportation 1.34%
Utilities 3.8%

61 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,130 -91 (1.27) 49,734
MICROSOFT CORP COM 5,745 -224 (3.75) 118,080
NOVARTIS A G SPONSORED ADR 5,645 -138 (2.39) 54,625
EXXON MOBIL CORP COM 5,635 -160 (2.77) 63,421
VERIZON COMMUNICATIONS INC COM 5,621 -110 (1.92) 111,498
APPLE INC COM 5,590 -66 (1.16) 43,354
CHINA MOBILE LIMITED SPONSORED ADR 5,489 -113 (2.03) 76,201
THERMO FISHER SCIENTIFIC INC COM 4,875 -194 (3.82) 38,189
JOHNSON & JOHNSON COM 4,772 -166 (3.37) 47,660
TEVA PHARMACEUTICAL INDS LTD ADR 4,706 -133 (2.74) 75,691
INTEL CORP COM 4,400 -96 (2.15) 131,643
GENERAL ELECTRIC CO COM 4,355 6 .14 159,481
COCA COLA CO COM 4,323 -150 (3.35) 105,662
WAL-MART STORES INC COM 4,024 -79 (1.92) 51,202
PHILIP MORRIS INTL INC COM 3,986 -260 (6.11) 47,803
MOLSON COORS BREWING CO CL B 3,903 -46 (1.15) 52,719
WASTE MGMT INC DEL COM 3,794 -57 (1.49) 75,739
ALTRIA GROUP INC COM 3,745 -216 (5.45) 73,917
UNITED TECHNOLOGIES CORP COM 3,449 22 .65 29,873
NOVO-NORDISK A S ADR 3,215 -34 (1.06) 56,240