0001172661-16-003196.txt : 20160509 0001172661-16-003196.hdr.sgml : 20160509 20160509120921 ACCESSION NUMBER: 0001172661-16-003196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161630636 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 03-31-2016 03-31-2016 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 05-09-2016 0 57 134991 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1235 29523 SH SOLE 0 0 29523 ABBVIE INC COM 00287Y109 2440 42717 SH SOLE 0 0 42717 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2902 25150 SH SOLE 0 0 25150 ACUITY BRANDS INC COM 00508Y102 260 1190 SH SOLE 0 0 1190 ADAMS DIVERSIFIED EQUITY FD COM 006212104 145 11450 SH SOLE 0 0 11450 ALTRIA GROUP INC COM 02209S103 4042 64502 SH SOLE 0 0 64502 APPLE INC COM 037833100 5241 48087 SH SOLE 0 0 48087 AT&T INC COM 00206R102 3216 82095 SH SOLE 0 0 82095 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 116 17796 SH SOLE 0 0 17796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6620 46658 SH SOLE 0 0 46658 CHEVRON CORP NEW COM 166764100 1498 15699 SH SOLE 0 0 15699 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3833 69129 SH SOLE 0 0 69129 CISCO SYS INC COM 17275R102 202 7106 SH SOLE 0 0 7106 COCA COLA CO COM 191216100 4346 93675 SH SOLE 0 0 93675 COLGATE PALMOLIVE CO COM 194162103 1079 15272 SH SOLE 0 0 15272 CVS HEALTH CORP COM 126650100 996 9606 SH SOLE 0 0 9606 DOMINION RES INC VA NEW COM 25746U109 520 6921 SH SOLE 0 0 6921 DUKE ENERGY CORP NEW COM NEW 26441C204 322 3985 SH SOLE 0 0 3985 EXELON CORP COM 30161N101 413 11516 SH SOLE 0 0 11516 EXXON MOBIL CORP COM 30231G102 5285 63225 SH SOLE 0 0 63225 GENERAL ELECTRIC CO COM 369604103 4914 154567 SH SOLE 0 0 154567 ICON PLC SHS G4705A100 312 4150 SH SOLE 0 0 4150 INTEL CORP COM 458140100 4252 131451 SH SOLE 0 0 131451 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 84 12015 SH SOLE 0 0 12015 JOHNSON & JOHNSON COM 478160104 4974 45970 SH SOLE 0 0 45970 KINDER MORGAN INC DEL COM 49456B101 533 29864 SH SOLE 0 0 29864 LEIDOS HLDGS INC COM 525327102 297 5909 SH SOLE 0 0 5909 MARATHON OIL CORP COM 565849106 189 16930 SH SOLE 0 0 16930 MCDONALDS CORP COM 580135101 3587 28539 SH SOLE 0 0 28539 MEDTRONIC PLC SHS G5960L103 215 2860 SH SOLE 0 0 2860 MERCK & CO INC NEW COM 58933Y105 603 11403 SH SOLE 0 0 11403 MICROSOFT CORP COM 594918104 6089 110256 SH SOLE 0 0 110256 MOLSON COORS BREWING CO CL B 60871R209 3636 37805 SH SOLE 0 0 37805 NEXTERA ENERGY INC COM 65339F101 213 1804 SH SOLE 0 0 1804 NOVARTIS A G SPONSORED ADR 66987V109 3568 49257 SH SOLE 0 0 49257 NOVO-NORDISK A S ADR 670100205 3060 56465 SH SOLE 0 0 56465 ORACLE CORP COM 68389X105 2783 68028 SH SOLE 0 0 68028 PEPSICO INC COM 713448108 3116 30402 SH SOLE 0 0 30402 PFIZER INC COM 717081103 2521 85071 SH SOLE 0 0 85071 PHILIP MORRIS INTL INC COM 718172109 4228 43097 SH SOLE 0 0 43097 PROASSURANCE CORP COM 74267C106 839 16576 SH SOLE 0 0 16576 QUALCOMM INC COM 747525103 2033 39744 SH SOLE 0 0 39744 SCHLUMBERGER LTD COM 806857108 1610 21830 SH SOLE 0 0 21830 SOUTHERN CO COM 842587107 2002 38697 SH SOLE 0 0 38697 STARBUCKS CORP COM 855244109 1807 30262 SH SOLE 0 0 30262 TARGET CORP COM 87612E106 2617 31805 SH SOLE 0 0 31805 TASEKO MINES LTD COM 876511106 94 165989 SH SOLE 0 0 165989 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3598 67235 SH SOLE 0 0 67235 THERMO FISHER SCIENTIFIC INC COM 883556102 4874 34424 SH SOLE 0 0 34424 TORCHMARK CORP COM 891027104 491 9060 SH SOLE 0 0 9060 UNION PAC CORP COM 907818108 2509 31536 SH SOLE 0 0 31536 UNITED TECHNOLOGIES CORP COM 913017109 3118 31147 SH SOLE 0 0 31147 VERIZON COMMUNICATIONS INC COM 92343V104 5912 109325 SH SOLE 0 0 109325 VISA INC COM CL A 92826C839 1150 15042 SH SOLE 0 0 15042 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 963 30061 SH SOLE 0 0 30061 WAL-MART STORES INC COM 931142103 3545 51753 SH SOLE 0 0 51753 WASTE MGMT INC DEL COM 94106L109 3944 66843 SH SOLE 0 0 66843