-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AUCo616bsoUzT/gH3zdYKqWhEjIRF4m7kmmfB7YUkv4xtMnFoIW+Jb95sH4qsmOn xqQTmb8CN9eA430jfR/ggQ== 0001172661-08-000422.txt : 20080805 0001172661-08-000422.hdr.sgml : 20080805 20080805115302 ACCESSION NUMBER: 0001172661-08-000422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hayek Kallen Investment Management CENTRAL INDEX KEY: 0001430681 IRS NUMBER: 631215730 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13034 FILM NUMBER: 08990259 BUSINESS ADDRESS: STREET 1: 121 FAIRHOPE AVENUE CITY: FAIRHOPE STATE: AL ZIP: 36532 BUSINESS PHONE: 251-928-8999 MAIL ADDRESS: STREET 1: 121 FAIRHOPE AVENUE CITY: FAIRHOPE STATE: AL ZIP: 36532 13F-HR 1 hayk2q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hayek-Kallen Investment Management, LLC Address: 121 Fairhope Avenue Fairhope, AL 36532 13F File Number: 28-13034 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Fred Hayek Title: President Phone: (251) 928-8999 Signature, Place, and Date of Signing: /s/ Fred Hayek Fairhope, AL/USA August 05, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 61 Form13F Information Table Value Total: $90,165 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 210 3968 SH SOLE 0 0 3968 ALTRIA GROUP INC COM 02209S103 1205 58596 SH SOLE 0 0 58596 APPLE INC COM 037833100 226 1350 SH SOLE 0 0 1350 ARCHER DANIELS MIDLAND CO COM 039483102 948 28096 SH SOLE 0 0 28096 AT&T INC COM 00206R102 325 9654 SH SOLE 0 0 9654 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 744 39197 SH SOLE 0 0 39197 BANK OF AMERICA CORPORATION COM 060505104 1577 66046 SH SOLE 0 0 66046 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5248 1308 SH SOLE 0 0 1308 CHEVRON CORP NEW COM 166764100 254 2565 SH SOLE 0 0 2565 CITIGROUP INC COM 172967101 738 44035 SH SOLE 0 0 44035 COCA COLA CO COM 191216100 3376 64953 SH SOLE 0 0 64953 COLGATE PALMOLIVE CO COM 194162103 1978 28632 SH SOLE 0 0 28632 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1913 53400 SH SOLE 0 0 53400 CONAGRA FOODS INC COM 205887102 990 51332 SH SOLE 0 0 51332 CONOCOPHILLIPS COM 20825C104 742 7861 SH SOLE 0 0 7861 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 293 10000 SH SOLE 0 0 10000 DELTA AIR LINES INC DEL COM NEW 247361702 66 11500 SH SOLE 0 0 11500 DOMINION RES INC VA NEW COM 25746U109 221 4657 SH SOLE 0 0 4657 DUKE ENERGY CORP NEW COM 26441C105 178 10266 SH SOLE 0 0 10266 EXXON MOBIL CORP COM 30231G102 4860 55151 SH SOLE 0 0 55151 FOREST LABS INC COM 345838106 612 17630 SH SOLE 0 0 17630 GENERAL ELECTRIC CO COM 369604103 3123 117028 SH SOLE 0 0 117028 HSBC HLDGS PLC ADR A 1/40PF A 404280604 206 10000 SH SOLE 0 0 10000 INVITROGEN CORP COM 46185R100 1987 50600 SH SOLE 0 0 50600 ISHARES INC MSCI JAPAN 464286848 1603 128508 SH SOLE 0 0 128508 ISHARES INC MSCI PAC J IDX 464286665 767 5639 SH SOLE 0 0 5639 JOHNSON & JOHNSON COM 478160104 3285 51062 SH SOLE 0 0 51062 JP MORGAN CHASE & CO COM 46625H100 349 10174 SH SOLE 0 0 10174 KRAFT FOODS INC CL A 50075N104 1117 39272 SH SOLE 0 0 39272 LOWES COS INC COM 548661107 606 29197 SH SOLE 0 0 29197 MARATHON OIL CORP COM 565849106 2089 40271 SH SOLE 0 0 40271 MERCK & CO INC COM 589331107 302 8000 SH SOLE 0 0 8000 MICROSOFT CORP COM 594918104 3528 128255 SH SOLE 0 0 128255 MORGAN STANLEY COM NEW 617446448 858 23777 SH SOLE 0 0 23777 NOVARTIS A G SPONSORED ADR 66987V109 3580 65037 SH SOLE 0 0 65037 PATRIOT COAL CORP COM 70336T104 930 6065 SH SOLE 0 0 6065 PEABODY ENERGY CORP COM 704549104 3591 40789 SH SOLE 0 0 40789 PFIZER INC COM 717081103 306 17502 SH SOLE 0 0 17502 PHILIP MORRIS INTL INC COM 718172109 2784 56369 SH SOLE 0 0 56369 PROASSURANCE CORP COM 74267C106 459 9539 SH SOLE 0 0 9539 SAIC INC COM 78390X101 816 39230 SH SOLE 0 0 39230 SBA COMMUNICATIONS CORP COM 78388J106 3883 107836 SH SOLE 0 0 107836 SCHLUMBERGER LTD COM 806857108 2906 27050 SH SOLE 0 0 27050 SCHWAB CHARLES CORP NEW COM 808513105 510 24812 SH SOLE 0 0 24812 SOUTHERN CO COM 842587107 503 14418 SH SOLE 0 0 14418 SPECTRA ENERGY CORP COM 847560109 3 86220 SH SOLE 0 0 86220 SYNOVUS FINL CORP COM 87161C105 1181 135276 SH SOLE 0 0 135276 TASEKO MINES LTD COM 876511106 56 10992 SH SOLE 0 0 10992 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3697 80731 SH SOLE 0 0 80731 THERMO FISHER SCIENTIFIC INC COM 883556102 959 17200 SH SOLE 0 0 17200 TORCHMARK CORP COM 891027104 1029 17545 SH SOLE 0 0 17545 TOTAL SYS SVCS INC COM 891906109 1454 65459 SH SOLE 0 0 65459 TRANSOCEAN INC NEW SHS G90073100 1918 12589 SH SOLE 0 0 12589 UNION PAC CORP COM 907818108 1698 22496 SH SOLE 0 0 22496 USEC INC COM 90333E108 825 135629 SH SOLE 0 0 135629 VALERO ENERGY CORP NEW COM 91913Y100 498 12101 SH SOLE 0 0 12101 VERIZON COMMUNICATIONS INC COM 92343V104 3405 96179 SH SOLE 0 0 96179 WADDELL & REED FINL INC CL A 930059100 366 10446 SH SOLE 0 0 10446 WAL MART STORES INC COM 931142103 3223 57347 SH SOLE 0 0 57347 WASTE MGMT INC DEL COM 94106L109 2268 60131 SH SOLE 0 0 60131 ZIMMER HLDGS INC COM 98956P102 793 11660 SH SOLE 0 0 11660
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