0001172661-13-001405.txt : 20131108 0001172661-13-001405.hdr.sgml : 20131108 20131108100610 ACCESSION NUMBER: 0001172661-13-001405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131108 DATE AS OF CHANGE: 20131108 EFFECTIVENESS DATE: 20131108 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: 131202860 BUSINESS ADDRESS: STREET 1: 50 SOUTH CHURCH STREET STREET 2: SUITE C CITY: FAIRHOPE STATE: AL ZIP: 36532 BUSINESS PHONE: 251-928-8999 MAIL ADDRESS: STREET 1: 50 SOUTH CHURCH STREET STREET 2: SUITE C CITY: FAIRHOPE STATE: AL ZIP: 36532 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001430681 XXXXXXXX 09-30-2013 09-30-2013 false Hayek Kallen Investment Management

50 South Church Street Suite C Fairhope AL 36532

13F HOLDINGS REPORT 028-13034 N Fred Hayek 251-928-8999 /s/ Fred Hayek Fairhope AL 11-08-2013 0 60 121057 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 848 25540 SH SOLE 0 0 25540 ABBVIE INC COM 00287Y109 643 14384 SH SOLE 0 0 14384 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2501 33957 SH SOLE 0 0 33957 ADAMS EXPRESS CO COM 006212104 142 11450 SH SOLE 0 0 11450 ALTRIA GROUP INC COM 02209S103 2772 80697 SH SOLE 0 0 80697 APPLE INC COM 037833100 3045 6387 SH SOLE 0 0 6387 ARCHER DANIELS MIDLAND CO COM 039483102 666 18068 SH SOLE 0 0 18068 AT&T INC COM 00206R102 411 12145 SH SOLE 0 0 12145 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 235 21046 SH SOLE 0 0 21046 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5864 51663 SH SOLE 0 0 51663 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2243 73870 SH SOLE 0 0 73870 CHEVRON CORP NEW COM 166764100 878 7226 SH SOLE 0 0 7226 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4229 74937 SH SOLE 0 0 74937 COCA COLA CO COM 191216100 4193 110690 SH SOLE 0 0 110690 COLGATE PALMOLIVE CO COM 194162103 1088 18345 SH SOLE 0 0 18345 CONOCOPHILLIPS COM 20825C104 378 5444 SH SOLE 0 0 5444 CVS CAREMARK CORPORATION COM 126650100 689 12142 SH SOLE 0 0 12142 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 268 5400 SH SOLE 0 0 5400 DOMINION RES INC VA NEW COM 25746U109 469 7502 SH SOLE 0 0 7502 DUKE ENERGY CORP NEW COM NEW 26441C204 279 4179 SH SOLE 0 0 4179 EXELON CORP COM 30161N101 1319 44505 SH SOLE 0 0 44505 EXXON MOBIL CORP COM 30231G102 6014 69895 SH SOLE 0 0 69895 GENERAL ELECTRIC CO COM 369604103 3549 148545 SH SOLE 0 0 148545 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1633 73690 SH SOLE 0 0 73690 HSBC HLDGS PLC ADR A 1/40PF A 404280604 222 9000 SH SOLE 0 0 9000 INTEL CORP COM 458140100 3141 137017 SH SOLE 0 0 137017 JOHNSON & JOHNSON COM 478160104 5193 59905 SH SOLE 0 0 59905 KRAFT FOODS GROUP INC COM 50076Q106 295 5621 SH SOLE 0 0 5621 MARATHON OIL CORP COM 565849106 1080 30976 SH SOLE 0 0 30976 MCDONALDS CORP COM 580135101 3169 32935 SH SOLE 0 0 32935 MERCK & CO INC NEW COM 58933Y105 250 5246 SH SOLE 0 0 5246 MICROSOFT CORP COM 594918104 4292 128969 SH SOLE 0 0 128969 MOLSON COORS BREWING CO CL B 60871R209 3503 69873 SH SOLE 0 0 69873 MONDELEZ INTL INC CL A 609207105 536 17055 SH SOLE 0 0 17055 NORFOLK SOUTHERN CORP COM 655844108 232 3000 SH SOLE 0 0 3000 NOVARTIS A G SPONSORED ADR 66987V109 4864 63412 SH SOLE 0 0 63412 NOVO-NORDISK A S ADR 670100205 1979 11692 SH SOLE 0 0 11692 ORACLE CORP COM 68389X105 1815 54715 SH SOLE 0 0 54715 PEABODY ENERGY CORP COM 704549104 1451 84140 SH SOLE 0 0 84140 PEPSICO INC COM 713448108 2609 32813 SH SOLE 0 0 32813 PFIZER INC COM 717081103 1099 38246 SH SOLE 0 0 38246 PHILIP MORRIS INTL INC COM 718172109 4617 53318 SH SOLE 0 0 53318 PROASSURANCE CORP COM 74267C106 837 18576 SH SOLE 0 0 18576 PROCTER & GAMBLE CO COM 742718109 201 2656 SH SOLE 0 0 2656 QUALCOMM INC COM 747525103 1374 20411 SH SOLE 0 0 20411 SCHLUMBERGER LTD COM 806857108 922 10429 SH SOLE 0 0 10429 SOUTHERN CO COM 842587107 1420 34476 SH SOLE 0 0 34476 TARGET CORP COM 87612E106 1954 30543 SH SOLE 0 0 30543 TASEKO MINES LTD COM 876511106 91 44509 SH SOLE 0 0 44509 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3178 84119 SH SOLE 0 0 84119 THERMO FISHER SCIENTIFIC INC COM 883556102 4684 50830 SH SOLE 0 0 50830 TORCHMARK CORP COM 891027104 512 7076 SH SOLE 0 0 7076 UNION PAC CORP COM 907818108 1146 7378 SH SOLE 0 0 7378 UNITED TECHNOLOGIES CORP COM 913017109 3249 30132 SH SOLE 0 0 30132 VALE S A ADR 91912E105 1001 64151 SH SOLE 0 0 64151 VERIZON COMMUNICATIONS INC COM 92343V104 4016 86039 SH SOLE 0 0 86039 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4364 124060 SH SOLE 0 0 124060 WADDELL & REED FINL INC CL A 930059100 349 6786 SH SOLE 0 0 6786 WAL-MART STORES INC COM 931142103 3744 50616 SH SOLE 0 0 50616 WASTE MGMT INC DEL COM 94106L109 3312 80317 SH SOLE 0 0 80317