0001172661-17-000237.txt : 20170203 0001172661-17-000237.hdr.sgml : 20170203 20170203164049 ACCESSION NUMBER: 0001172661-17-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 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: 17572676 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 12-31-2016 12-31-2016 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 02-03-2017 0 63 137264 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1090 28383 SH SOLE 0 0 28383 ABBVIE INC COM 00287Y109 2630 41996 SH SOLE 0 0 41996 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2711 23145 SH SOLE 0 0 23145 ACUITY BRANDS INC COM 00508Y102 272 1180 SH SOLE 0 0 1180 ADAMS DIVERSIFIED EQUITY FD COM 006212104 146 11450 SH SOLE 0 0 11450 ALPHABET INC CAP STK CL A 02079K305 312 394 SH SOLE 0 0 394 ALTRIA GROUP INC COM 02209S103 4111 60797 SH SOLE 0 0 60797 AMAZON COM INC COM 023135106 405 540 SH SOLE 0 0 540 APPLE INC COM 037833100 5596 48315 SH SOLE 0 0 48315 AT&T INC COM 00206R102 3595 84533 SH SOLE 0 0 84533 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 120 17796 SH SOLE 0 0 17796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7267 44591 SH SOLE 0 0 44591 CARNIVAL CORP UNIT 99/99/9999 143658300 1385 26606 SH SOLE 0 0 26606 CHEVRON CORP NEW COM 166764100 1763 14975 SH SOLE 0 0 14975 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3347 63846 SH SOLE 0 0 63846 CISCO SYS INC COM 17275R102 215 7106 SH SOLE 0 0 7106 COCA COLA CO COM 191216100 3736 90113 SH SOLE 0 0 90113 COLGATE PALMOLIVE CO COM 194162103 882 13481 SH SOLE 0 0 13481 CVS HEALTH CORP COM 126650100 1069 13543 SH SOLE 0 0 13543 DOLLAR GEN CORP NEW COM 256677105 300 4050 SH SOLE 0 0 4050 DOMINION RES INC VA NEW COM 25746U109 543 7092 SH SOLE 0 0 7092 DUKE ENERGY CORP NEW COM NEW 26441C204 306 3939 SH SOLE 0 0 3939 EXPRESS SCRIPTS HLDG CO COM 30219G108 532 7738 SH SOLE 0 0 7738 EXXON MOBIL CORP COM 30231G102 5544 61419 SH SOLE 0 0 61419 FIRST US BANCSHARES INC COM 33744V103 194 17496 SH SOLE 0 0 17496 GENERAL ELECTRIC CO COM 369604103 4632 146570 SH SOLE 0 0 146570 ICON PLC SHS G4705A100 968 12875 SH SOLE 0 0 12875 INTEL CORP COM 458140100 4707 129788 SH SOLE 0 0 129788 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 50 12015 SH SOLE 0 0 12015 JOHNSON & JOHNSON COM 478160104 4916 42674 SH SOLE 0 0 42674 JPMORGAN CHASE & CO COM 46625H100 294 3405 SH SOLE 0 0 3405 KINDER MORGAN INC DEL COM 49456B101 441 21304 SH SOLE 0 0 21304 LEIDOS HLDGS INC COM 525327102 252 4922 SH SOLE 0 0 4922 MCDONALDS CORP COM 580135101 3258 26767 SH SOLE 0 0 26767 MERCK & CO INC COM 58933Y105 725 12312 SH SOLE 0 0 12312 MICROSOFT CORP COM 594918104 6487 104397 SH SOLE 0 0 104397 MOLSON COORS BREWING CO CL B 60871R209 3550 36478 SH SOLE 0 0 36478 NEXTERA ENERGY INC COM 65339F101 216 1804 SH SOLE 0 0 1804 NOVARTIS A G SPONSORED ADR 66987V109 3731 51217 SH SOLE 0 0 51217 NOVO-NORDISK A S ADR 670100205 2114 58965 SH SOLE 0 0 58965 ORACLE CORP COM 68389X105 2744 71365 SH SOLE 0 0 71365 PEPSICO INC COM 713448108 2999 28665 SH SOLE 0 0 28665 PFIZER INC COM 717081103 2980 91752 SH SOLE 0 0 91752 PHILIP MORRIS INTL INC COM 718172109 3753 41023 SH SOLE 0 0 41023 PROASSURANCE CORP COM 74267C106 427 15576 SH SOLE 0 0 15576 QUALCOMM INC COM 747525103 2953 45287 SH SOLE 0 0 45287 SCHLUMBERGER LTD COM 806857108 1720 20492 SH SOLE 0 0 20492 SCIENCE APPLICATNS INTL CP N COM 808625107 238 2812 SH SOLE 0 0 2812 SOUTHERN CO COM 842587107 1658 33697 SH SOLE 0 0 33697 STARBUCKS CORP COM 855244109 1970 35489 SH SOLE 0 0 35489 TARGET CORP COM 87612E106 2311 31997 SH SOLE 0 0 31997 TASEKO MINES LTD COM 876511106 141 165989 SH SOLE 0 0 165989 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2408 66439 SH SOLE 0 0 66439 THERMO FISHER SCIENTIFIC INC COM 883556102 3704 26248 SH SOLE 0 0 26248 TORCHMARK CORP COM 891027104 663 8986 SH SOLE 0 0 8986 UNION PAC CORP COM 907818108 3092 29827 SH SOLE 0 0 29827 UNITED TECHNOLOGIES CORP COM 913017109 2807 25611 SH SOLE 0 0 25611 V F CORP COM 918204108 296 5550 SH SOLE 0 0 5550 VERIZON COMMUNICATIONS INC COM 92343V104 5676 106325 SH SOLE 0 0 106325 VISA INC COM CL A 92826C839 1988 25486 SH SOLE 0 0 25486 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 309 12643 SH SOLE 0 0 12643 WAL-MART STORES INC COM 931142103 3497 50589 SH SOLE 0 0 50589 WASTE MGMT INC DEL COM 94106L109 4518 63715 SH SOLE 0 0 63715