0001172661-16-004049.txt : 20161020 0001172661-16-004049.hdr.sgml : 20161020 20161020160442 ACCESSION NUMBER: 0001172661-16-004049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161020 DATE AS OF CHANGE: 20161020 EFFECTIVENESS DATE: 20161020 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: 161944495 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 09-30-2016 09-30-2016 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 10-20-2016 0 61 140158 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1200 28383 SH SOLE 0 0 28383 ABBVIE INC COM 00287Y109 2683 42536 SH SOLE 0 0 42536 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2978 24377 SH SOLE 0 0 24377 ACUITY BRANDS INC COM 00508Y102 315 1190 SH SOLE 0 0 1190 ADAMS DIVERSIFIED EQUITY FD COM 006212104 151 11450 SH SOLE 0 0 11450 ALTRIA GROUP INC COM 02209S103 3911 61850 SH SOLE 0 0 61850 APPLE INC COM 037833100 5507 48717 SH SOLE 0 0 48717 ASTRAZENECA PLC SPONSORED ADR 046353108 217 6600 SH SOLE 0 0 6600 AT&T INC COM 00206R102 3426 84375 SH SOLE 0 0 84375 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 106 17796 SH SOLE 0 0 17796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6589 45606 SH SOLE 0 0 45606 CARNIVAL CORP UNIT 99/99/9999 143658300 928 19000 SH SOLE 0 0 19000 CHEVRON CORP NEW COM 166764100 1566 15217 SH SOLE 0 0 15217 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4041 65680 SH SOLE 0 0 65680 CISCO SYS INC COM 17275R102 229 7206 SH SOLE 0 0 7206 COCA COLA CO COM 191216100 3888 91867 SH SOLE 0 0 91867 COLGATE PALMOLIVE CO COM 194162103 1040 14028 SH SOLE 0 0 14028 CVS HEALTH CORP COM 126650100 1091 12264 SH SOLE 0 0 12264 DOMINION RES INC VA NEW COM 25746U109 523 7035 SH SOLE 0 0 7035 DUKE ENERGY CORP NEW COM NEW 26441C204 314 3920 SH SOLE 0 0 3920 EXPRESS SCRIPTS HLDG CO COM 30219G108 539 7638 SH SOLE 0 0 7638 EXXON MOBIL CORP COM 30231G102 5491 62917 SH SOLE 0 0 62917 GENERAL ELECTRIC CO COM 369604103 4389 148171 SH SOLE 0 0 148171 ICON PLC SHS G4705A100 1015 13125 SH SOLE 0 0 13125 INTEL CORP COM 458140100 4944 130968 SH SOLE 0 0 130968 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 82 12015 SH SOLE 0 0 12015 JOHNSON & JOHNSON COM 478160104 5169 43753 SH SOLE 0 0 43753 JPMORGAN CHASE & CO COM 46625H100 225 3386 SH SOLE 0 0 3386 KINDER MORGAN INC DEL COM 49456B101 679 29353 SH SOLE 0 0 29353 LEIDOS HLDGS INC COM 525327102 213 4922 SH SOLE 0 0 4922 MCDONALDS CORP COM 580135101 3151 27312 SH SOLE 0 0 27312 MEDTRONIC PLC SHS G5960L103 240 2775 SH SOLE 0 0 2775 MERCK & CO INC COM 58933Y105 778 12470 SH SOLE 0 0 12470 MICROSOFT CORP COM 594918104 6197 107593 SH SOLE 0 0 107593 MOLSON COORS BREWING CO CL B 60871R209 4087 37220 SH SOLE 0 0 37220 NEXTERA ENERGY INC COM 65339F101 221 1804 SH SOLE 0 0 1804 NOVARTIS A G SPONSORED ADR 66987V109 4019 50902 SH SOLE 0 0 50902 NOVO-NORDISK A S ADR 670100205 2465 59265 SH SOLE 0 0 59265 ORACLE CORP COM 68389X105 2842 72351 SH SOLE 0 0 72351 PEPSICO INC COM 713448108 3189 29317 SH SOLE 0 0 29317 PFIZER INC COM 717081103 3039 89717 SH SOLE 0 0 89717 PHILIP MORRIS INTL INC COM 718172109 4065 41809 SH SOLE 0 0 41809 PROASSURANCE CORP COM 74267C106 870 16576 SH SOLE 0 0 16576 QUALCOMM INC COM 747525103 3163 46177 SH SOLE 0 0 46177 SCHLUMBERGER LTD COM 806857108 1709 21738 SH SOLE 0 0 21738 SOUTHERN CO COM 842587107 1811 35297 SH SOLE 0 0 35297 STARBUCKS CORP COM 855244109 1873 34588 SH SOLE 0 0 34588 TARGET CORP COM 87612E106 2270 33046 SH SOLE 0 0 33046 TASEKO MINES LTD COM 876511106 80 165989 SH SOLE 0 0 165989 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3307 71867 SH SOLE 0 0 71867 THERMO FISHER SCIENTIFIC INC COM 883556102 4218 26517 SH SOLE 0 0 26517 TORCHMARK CORP COM 891027104 574 8986 SH SOLE 0 0 8986 UNION PAC CORP COM 907818108 3270 33523 SH SOLE 0 0 33523 UNITED SEC BANCSHARES INC SHS 911459105 185 17496 SH SOLE 0 0 17496 UNITED TECHNOLOGIES CORP COM 913017109 2753 27098 SH SOLE 0 0 27098 V F CORP COM 918204108 311 5550 SH SOLE 0 0 5550 VERIZON COMMUNICATIONS INC COM 92343V104 5585 107443 SH SOLE 0 0 107443 VISA INC COM CL A 92826C839 1920 23219 SH SOLE 0 0 23219 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 661 22666 SH SOLE 0 0 22666 WAL-MART STORES INC COM 931142103 3698 51274 SH SOLE 0 0 51274 WASTE MGMT INC DEL COM 94106L109 4158 65219 SH SOLE 0 0 65219