0001172661-16-002354.txt : 20160128 0001172661-16-002354.hdr.sgml : 20160128 20160128144756 ACCESSION NUMBER: 0001172661-16-002354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 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: 161368146 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 12-31-2015 12-31-2015 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 01-28-2016 0 57 130632 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1336 29748 SH SOLE 0 0 29748 ABBVIE INC COM 00287Y109 2517 42481 SH SOLE 0 0 42481 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2709 25925 SH SOLE 0 0 25925 ACUITY BRANDS INC COM 00508Y102 278 1190 SH SOLE 0 0 1190 ADAMS DIVERSIFIED EQUITY FD COM 006212104 147 11450 SH SOLE 0 0 11450 ALTRIA GROUP INC COM 02209S103 3837 65911 SH SOLE 0 0 65911 APPLE INC COM 037833100 4682 44478 SH SOLE 0 0 44478 ASTRAZENECA PLC SPONSORED ADR 046353108 216 6350 SH SOLE 0 0 6350 AT&T INC COM 00206R102 2746 79791 SH SOLE 0 0 79791 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130 17796 SH SOLE 0 0 17796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6163 46678 SH SOLE 0 0 46678 CHEVRON CORP NEW COM 166764100 1177 13086 SH SOLE 0 0 13086 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3925 69679 SH SOLE 0 0 69679 COCA COLA CO COM 191216100 4093 95275 SH SOLE 0 0 95275 COLGATE PALMOLIVE CO COM 194162103 1047 15719 SH SOLE 0 0 15719 CVS HEALTH CORP COM 126650100 944 9653 SH SOLE 0 0 9653 DOMINION RES INC VA NEW COM 25746U109 464 6863 SH SOLE 0 0 6863 DUKE ENERGY CORP NEW COM NEW 26441C204 381 5339 SH SOLE 0 0 5339 EXELON CORP COM 30161N101 341 12266 SH SOLE 0 0 12266 EXXON MOBIL CORP COM 30231G102 4960 63632 SH SOLE 0 0 63632 GENERAL ELECTRIC CO COM 369604103 4869 156294 SH SOLE 0 0 156294 ICON PLC SHS G4705A100 299 3850 SH SOLE 0 0 3850 INTEL CORP COM 458140100 4556 132250 SH SOLE 0 0 132250 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 79 10965 SH SOLE 0 0 10965 JOHNSON & JOHNSON COM 478160104 4790 46632 SH SOLE 0 0 46632 JPMORGAN CHASE & CO COM 46625H100 220 3325 SH SOLE 0 0 3325 KINDER MORGAN INC DEL COM 49456B101 460 30813 SH SOLE 0 0 30813 LEIDOS HLDGS INC COM 525327102 332 5909 SH SOLE 0 0 5909 MARATHON OIL CORP COM 565849106 246 19566 SH SOLE 0 0 19566 MCDONALDS CORP COM 580135101 3501 29633 SH SOLE 0 0 29633 MEDTRONIC PLC SHS G5960L103 205 2660 SH SOLE 0 0 2660 MERCK & CO INC NEW COM 58933Y105 425 8053 SH SOLE 0 0 8053 MICROSOFT CORP COM 594918104 6227 112239 SH SOLE 0 0 112239 MOLSON COORS BREWING CO CL B 60871R209 3585 38173 SH SOLE 0 0 38173 NOVARTIS A G SPONSORED ADR 66987V109 4227 49132 SH SOLE 0 0 49132 NOVO-NORDISK A S ADR 670100205 3319 57140 SH SOLE 0 0 57140 ORACLE CORP COM 68389X105 2486 68065 SH SOLE 0 0 68065 PEPSICO INC COM 713448108 3094 30969 SH SOLE 0 0 30969 PFIZER INC COM 717081103 2629 81445 SH SOLE 0 0 81445 PHILIP MORRIS INTL INC COM 718172109 3819 43444 SH SOLE 0 0 43444 PROASSURANCE CORP COM 74267C106 804 16576 SH SOLE 0 0 16576 QUALCOMM INC COM 747525103 1437 28739 SH SOLE 0 0 28739 SCHLUMBERGER LTD COM 806857108 1526 21885 SH SOLE 0 0 21885 SOUTHERN CO COM 842587107 1880 40169 SH SOLE 0 0 40169 STARBUCKS CORP COM 855244109 1766 29411 SH SOLE 0 0 29411 TARGET CORP COM 87612E106 2318 31930 SH SOLE 0 0 31930 TASEKO MINES LTD COM 876511106 56 165989 SH SOLE 0 0 165989 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4439 67634 SH SOLE 0 0 67634 THERMO FISHER SCIENTIFIC INC COM 883556102 4976 35083 SH SOLE 0 0 35083 TORCHMARK CORP COM 891027104 552 9660 SH SOLE 0 0 9660 UNION PAC CORP COM 907818108 2414 30875 SH SOLE 0 0 30875 UNITED TECHNOLOGIES CORP COM 913017109 3010 31328 SH SOLE 0 0 31328 VERIZON COMMUNICATIONS INC COM 92343V104 5057 109418 SH SOLE 0 0 109418 VISA INC COM CL A 92826C839 1035 13341 SH SOLE 0 0 13341 VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 1058 32788 SH SOLE 0 0 32788 WAL-MART STORES INC COM 931142103 3184 51937 SH SOLE 0 0 51937 WASTE MGMT INC DEL COM 94106L109 3659 68566 SH SOLE 0 0 68566