0001172661-15-001853.txt : 20151103 0001172661-15-001853.hdr.sgml : 20151103 20151103142247 ACCESSION NUMBER: 0001172661-15-001853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 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: 151193281 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 09-30-2015 09-30-2015 false Hayek Kallen Investment Management

50 South Church Street Suite C Fairhope AL 36532

13F HOLDINGS REPORT 028-13034 N Maggie Allison 251-928-8999 /s/ Maggie Allison Fairhope AL 11-03-2015 0 61 128513 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1193 29673 SH SOLE 0 0 29673 ABBVIE INC COM 00287Y109 2298 42230 SH SOLE 0 0 42230 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2641 26873 SH SOLE 0 0 26873 ACUITY BRANDS INC COM 00508Y102 211 1200 SH SOLE 0 0 1200 ADAMS DIVERSIFIED EQUITY FD COM 006212104 146 11450 SH SOLE 0 0 11450 ALTRIA GROUP INC COM 02209S103 3756 69039 SH SOLE 0 0 69039 APPLE INC COM 037833100 4925 44650 SH SOLE 0 0 44650 ASTRAZENECA PLC SPONSORED ADR 046353108 202 6350 SH SOLE 0 0 6350 AT&T INC COM 00206R102 2595 79652 SH SOLE 0 0 79652 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 149 17796 SH SOLE 0 0 17796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6367 48826 SH SOLE 0 0 48826 CHEVRON CORP NEW COM 166764100 1123 14232 SH SOLE 0 0 14232 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4281 71952 SH SOLE 0 0 71952 COCA COLA CO COM 191216100 3938 98166 SH SOLE 0 0 98166 COLGATE PALMOLIVE CO COM 194162103 1015 15991 SH SOLE 0 0 15991 CONOCOPHILLIPS COM 20825C104 225 4699 SH SOLE 0 0 4699 CVS HEALTH CORP COM 126650100 936 9701 SH SOLE 0 0 9701 DOMINION RES INC VA NEW COM 25746U109 549 7805 SH SOLE 0 0 7805 DUKE ENERGY CORP NEW COM NEW 26441C204 396 5510 SH SOLE 0 0 5510 EXELON CORP COM 30161N101 480 16166 SH SOLE 0 0 16166 EXXON MOBIL CORP COM 30231G102 4817 64782 SH SOLE 0 0 64782 GENERAL ELECTRIC CO COM 369604103 4117 163245 SH SOLE 0 0 163245 ICON PLC SHS G4705A100 275 3875 SH SOLE 0 0 3875 INTEL CORP COM 458140100 4134 137168 SH SOLE 0 0 137168 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 95 10965 SH SOLE 0 0 10965 JOHNSON & JOHNSON COM 478160104 4471 47897 SH SOLE 0 0 47897 JPMORGAN CHASE & CO COM 46625H100 202 3307 SH SOLE 0 0 3307 KINDER MORGAN INC DEL COM 49456B101 1619 58505 SH SOLE 0 0 58505 LEIDOS HLDGS INC COM 525327102 244 5909 SH SOLE 0 0 5909 MARATHON OIL CORP COM 565849106 420 27300 SH SOLE 0 0 27300 MCDONALDS CORP COM 580135101 3045 30903 SH SOLE 0 0 30903 MERCK & CO INC NEW COM 58933Y105 292 5903 SH SOLE 0 0 5903 MICROSOFT CORP COM 594918104 5298 119691 SH SOLE 0 0 119691 MOLSON COORS BREWING CO CL B 60871R209 3187 38390 SH SOLE 0 0 38390 NORFOLK SOUTHERN CORP COM 655844108 229 3000 SH SOLE 0 0 3000 NOVARTIS A G SPONSORED ADR 66987V109 4619 50247 SH SOLE 0 0 50247 NOVO-NORDISK A S ADR 670100205 3121 57540 SH SOLE 0 0 57540 ORACLE CORP COM 68389X105 2453 67907 SH SOLE 0 0 67907 PEABODY ENERGY CORP COM 704549104 21 15335 SH SOLE 0 0 15335 PEPSICO INC COM 713448108 3036 32191 SH SOLE 0 0 32191 PFIZER INC COM 717081103 2570 81812 SH SOLE 0 0 81812 PHILIP MORRIS INTL INC COM 718172109 3564 44931 SH SOLE 0 0 44931 PROASSURANCE CORP COM 74267C106 813 16576 SH SOLE 0 0 16576 QUALCOMM INC COM 747525103 1853 34495 SH SOLE 0 0 34495 SCHLUMBERGER LTD COM 806857108 1616 23424 SH SOLE 0 0 23424 SOUTHERN CO COM 842587107 1809 40467 SH SOLE 0 0 40467 STARBUCKS CORP COM 855244109 1687 29686 SH SOLE 0 0 29686 TARGET CORP COM 87612E106 2539 32281 SH SOLE 0 0 32281 TASEKO MINES LTD COM 876511106 56 137989 SH SOLE 0 0 137989 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3917 69383 SH SOLE 0 0 69383 THERMO FISHER SCIENTIFIC INC COM 883556102 4415 36106 SH SOLE 0 0 36106 TORCHMARK CORP COM 891027104 549 9740 SH SOLE 0 0 9740 UNION PAC CORP COM 907818108 2697 30510 SH SOLE 0 0 30510 UNITED TECHNOLOGIES CORP COM 913017109 2754 30949 SH SOLE 0 0 30949 V F CORP COM 918204108 379 5550 SH SOLE 0 0 5550 VERIZON COMMUNICATIONS INC COM 92343V104 4905 112724 SH SOLE 0 0 112724 VISA INC COM CL A 92826C839 929 13340 SH SOLE 0 0 13340 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1283 40411 SH SOLE 0 0 40411 WADDELL & REED FINL INC CL A 930059100 201 5786 SH SOLE 0 0 5786 WAL-MART STORES INC COM 931142103 3347 51612 SH SOLE 0 0 51612 WASTE MGMT INC DEL COM 94106L109 3509 70438 SH SOLE 0 0 70438