0001172661-16-003692.txt : 20160810 0001172661-16-003692.hdr.sgml : 20160810 20160810144532 ACCESSION NUMBER: 0001172661-16-003692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161821162 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 06-30-2016 06-30-2016 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 08-10-2016 0 60 139309 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1114 28348 SH SOLE 0 0 28348 ABBVIE INC COM 00287Y109 2620 42327 SH SOLE 0 0 42327 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2801 24727 SH SOLE 0 0 24727 ACUITY BRANDS INC COM 00508Y102 295 1190 SH SOLE 0 0 1190 ADAMS DIVERSIFIED EQUITY FD COM 006212104 145 11450 SH SOLE 0 0 11450 ALTRIA GROUP INC COM 02209S103 4288 62186 SH SOLE 0 0 62186 APPLE INC COM 037833100 4641 48550 SH SOLE 0 0 48550 AT&T INC COM 00206R102 3592 83123 SH SOLE 0 0 83123 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 102 17796 SH SOLE 0 0 17796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6653 45946 SH SOLE 0 0 45946 CARNIVAL CORP UNIT 99/99/9999 143658300 442 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 1597 15233 SH SOLE 0 0 15233 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3901 67379 SH SOLE 0 0 67379 CISCO SYS INC COM 17275R102 207 7206 SH SOLE 0 0 7206 COCA COLA CO COM 191216100 4197 92586 SH SOLE 0 0 92586 COLGATE PALMOLIVE CO COM 194162103 1049 14325 SH SOLE 0 0 14325 CVS HEALTH CORP COM 126650100 896 9360 SH SOLE 0 0 9360 DOMINION RES INC VA NEW COM 25746U109 544 6978 SH SOLE 0 0 6978 DUKE ENERGY CORP NEW COM NEW 26441C204 335 3902 SH SOLE 0 0 3902 EXPRESS SCRIPTS HLDG CO COM 30219G108 397 5238 SH SOLE 0 0 5238 EXXON MOBIL CORP COM 30231G102 5948 63455 SH SOLE 0 0 63455 GENERAL ELECTRIC CO COM 369604103 4702 149362 SH SOLE 0 0 149362 ICON PLC SHS G4705A100 774 11050 SH SOLE 0 0 11050 INTEL CORP COM 458140100 4294 130916 SH SOLE 0 0 130916 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 69 12015 SH SOLE 0 0 12015 JOHNSON & JOHNSON COM 478160104 5361 44194 SH SOLE 0 0 44194 JPMORGAN CHASE & CO COM 46625H100 209 3365 SH SOLE 0 0 3365 KINDER MORGAN INC DEL COM 49456B101 553 29525 SH SOLE 0 0 29525 LEIDOS HLDGS INC COM 525327102 236 4922 SH SOLE 0 0 4922 MARATHON OIL CORP COM 565849106 231 15364 SH SOLE 0 0 15364 MCDONALDS CORP COM 580135101 3325 27631 SH SOLE 0 0 27631 MEDTRONIC PLC SHS G5960L103 241 2775 SH SOLE 0 0 2775 MERCK & CO INC COM 58933Y105 716 12426 SH SOLE 0 0 12426 MICROSOFT CORP COM 594918104 5552 108504 SH SOLE 0 0 108504 MOLSON COORS BREWING CO CL B 60871R209 3784 37413 SH SOLE 0 0 37413 NEXTERA ENERGY INC COM 65339F101 235 1804 SH SOLE 0 0 1804 NOVARTIS A G SPONSORED ADR 66987V109 4120 49937 SH SOLE 0 0 49937 NOVO-NORDISK A S ADR 670100205 3007 55915 SH SOLE 0 0 55915 ORACLE CORP COM 68389X105 2894 70695 SH SOLE 0 0 70695 PEPSICO INC COM 713448108 3126 29509 SH SOLE 0 0 29509 PFIZER INC COM 717081103 3047 86529 SH SOLE 0 0 86529 PHILIP MORRIS INTL INC COM 718172109 4258 41857 SH SOLE 0 0 41857 PROASSURANCE CORP COM 74267C106 888 16576 SH SOLE 0 0 16576 QUALCOMM INC COM 747525103 2442 45591 SH SOLE 0 0 45591 SCHLUMBERGER LTD COM 806857108 1705 21559 SH SOLE 0 0 21559 SOUTHERN CO COM 842587107 1898 35397 SH SOLE 0 0 35397 STARBUCKS CORP COM 855244109 1793 31387 SH SOLE 0 0 31387 TARGET CORP COM 87612E106 2237 32040 SH SOLE 0 0 32040 TASEKO MINES LTD COM 876511106 81 165989 SH SOLE 0 0 165989 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3541 70486 SH SOLE 0 0 70486 THERMO FISHER SCIENTIFIC INC COM 883556102 4947 33481 SH SOLE 0 0 33481 TORCHMARK CORP COM 891027104 560 9060 SH SOLE 0 0 9060 UNION PAC CORP COM 907818108 2900 33235 SH SOLE 0 0 33235 UNITED TECHNOLOGIES CORP COM 913017109 3081 30040 SH SOLE 0 0 30040 V F CORP COM 918204108 341 5550 SH SOLE 0 0 5550 VERIZON COMMUNICATIONS INC COM 92343V104 5973 106960 SH SOLE 0 0 106960 VISA INC COM CL A 92826C839 1474 19868 SH SOLE 0 0 19868 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 822 26620 SH SOLE 0 0 26620 WAL-MART STORES INC COM 931142103 3758 51461 SH SOLE 0 0 51461 WASTE MGMT INC DEL COM 94106L109 4370 65943 SH SOLE 0 0 65943