0001172661-17-001002.txt : 20170511 0001172661-17-001002.hdr.sgml : 20170511 20170510201932 ACCESSION NUMBER: 0001172661-17-001002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170511 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: 17832056 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 03-31-2017 03-31-2017 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 05-10-2017 0 65 144299 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1247 28083 SH SOLE 0 0 28083 ABBVIE INC COM 00287Y109 2737 42012 SH SOLE 0 0 42012 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2772 23120 SH SOLE 0 0 23120 ACUITY BRANDS INC COM 00508Y102 241 1180 SH SOLE 0 0 1180 ADAMS DIVERSIFIED EQUITY FD COM 006212104 157 11450 SH SOLE 0 0 11450 ALPHABET INC CAP STK CL A 02079K305 2712 3199 SH SOLE 0 0 3199 ALTRIA GROUP INC COM 02209S103 4252 59529 SH SOLE 0 0 59529 AMAZON COM INC COM 023135106 624 704 SH SOLE 0 0 704 APPLE INC COM 037833100 6907 48081 SH SOLE 0 0 48081 AT&T INC COM 00206R102 3525 84848 SH SOLE 0 0 84848 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 135 17796 SH SOLE 0 0 17796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7263 43576 SH SOLE 0 0 43576 CARNIVAL CORP UNIT 99/99/9999 143658300 1597 27108 SH SOLE 0 0 27108 CHEVRON CORP NEW COM 166764100 1614 15033 SH SOLE 0 0 15033 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3260 59031 SH SOLE 0 0 59031 CISCO SYS INC COM 17275R102 240 7106 SH SOLE 0 0 7106 COCA COLA CO COM 191216100 3807 89712 SH SOLE 0 0 89712 COLGATE PALMOLIVE CO COM 194162103 994 13584 SH SOLE 0 0 13584 CVS HEALTH CORP COM 126650100 1132 14425 SH SOLE 0 0 14425 DOLLAR GEN CORP NEW COM 256677105 402 5760 SH SOLE 0 0 5760 DOMINION RES INC VA NEW COM 25746U109 555 7153 SH SOLE 0 0 7153 DUKE ENERGY CORP NEW COM NEW 26441C204 325 3958 SH SOLE 0 0 3958 EXPRESS SCRIPTS HLDG CO COM 30219G108 513 7778 SH SOLE 0 0 7778 EXXON MOBIL CORP COM 30231G102 5101 62204 SH SOLE 0 0 62204 FIRST US BANCSHARES INC COM 33744V103 217 17496 SH SOLE 0 0 17496 GENERAL ELECTRIC CO COM 369604103 4393 147424 SH SOLE 0 0 147424 ICON PLC SHS G4705A100 1026 12875 SH SOLE 0 0 12875 INTEL CORP COM 458140100 4716 130740 SH SOLE 0 0 130740 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 49 12015 SH SOLE 0 0 12015 JOHNSON & JOHNSON COM 478160104 5303 42573 SH SOLE 0 0 42573 JPMORGAN CHASE & CO COM 46625H100 300 3420 SH SOLE 0 0 3420 KINDER MORGAN INC DEL COM 49456B101 353 16257 SH SOLE 0 0 16257 LEIDOS HLDGS INC COM 525327102 252 4922 SH SOLE 0 0 4922 MCDONALDS CORP COM 580135101 3308 25523 SH SOLE 0 0 25523 MEDTRONIC PLC SHS G5960L103 224 2775 SH SOLE 0 0 2775 MERCK & CO INC COM 58933Y105 785 12358 SH SOLE 0 0 12358 MICROSOFT CORP COM 594918104 6711 101901 SH SOLE 0 0 101901 MOLSON COORS BREWING CO CL B 60871R209 3520 36776 SH SOLE 0 0 36776 NEXTERA ENERGY INC COM 65339F101 232 1804 SH SOLE 0 0 1804 NOVARTIS A G SPONSORED ADR 66987V109 3844 51752 SH SOLE 0 0 51752 NOVO-NORDISK A S ADR 670100205 2041 59540 SH SOLE 0 0 59540 ORACLE CORP COM 68389X105 3164 70928 SH SOLE 0 0 70928 PEPSICO INC COM 713448108 3186 28482 SH SOLE 0 0 28482 PFIZER INC COM 717081103 3312 96826 SH SOLE 0 0 96826 PHILIP MORRIS INTL INC COM 718172109 4620 40920 SH SOLE 0 0 40920 PROASSURANCE CORP COM 74267C106 938 15576 SH SOLE 0 0 15576 QUALCOMM INC COM 747525103 2649 46200 SH SOLE 0 0 46200 SCHLUMBERGER LTD COM 806857108 1671 21401 SH SOLE 0 0 21401 SCIENCE APPLICATNS INTL CP N COM 808625107 209 2812 SH SOLE 0 0 2812 SOUTHERN CO COM 842587107 1689 33922 SH SOLE 0 0 33922 STARBUCKS CORP COM 855244109 2239 38346 SH SOLE 0 0 38346 TARGET CORP COM 87612E106 1772 32112 SH SOLE 0 0 32112 TASEKO MINES LTD COM 876511106 219 165989 SH SOLE 0 0 165989 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2102 65501 SH SOLE 0 0 65501 THERMO FISHER SCIENTIFIC INC COM 883556102 3987 25960 SH SOLE 0 0 25960 TORCHMARK CORP COM 891027104 677 8786 SH SOLE 0 0 8786 UNION PAC CORP COM 907818108 3134 29592 SH SOLE 0 0 29592 UNITED TECHNOLOGIES CORP COM 913017109 2803 24979 SH SOLE 0 0 24979 V F CORP COM 918204108 305 5550 SH SOLE 0 0 5550 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 210 3457 SH SOLE 0 0 3457 VERIZON COMMUNICATIONS INC COM 92343V104 5247 107637 SH SOLE 0 0 107637 VISA INC COM CL A 92826C839 2325 26167 SH SOLE 0 0 26167 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 262 9917 SH SOLE 0 0 9917 WAL-MART STORES INC COM 931142103 3647 50590 SH SOLE 0 0 50590 WASTE MGMT INC DEL COM 94106L109 4546 62348 SH SOLE 0 0 62348