0001430681-17-000003.txt : 20170808
0001430681-17-000003.hdr.sgml : 20170808
20170808145245
ACCESSION NUMBER: 0001430681-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
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: 171014369
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
06-30-2017
06-30-2017
Hayek Kallen Investment Management
50 SOUTH CHURCH STREET
SUITE C
FAIRHOPE
AL
36532
13F HOLDINGS REPORT
028-13034
N
Maggie Allison
Chief Compliance Officer
(251)210-1551
Maggie Allison
Fairhope
AL
08-08-2017
0
68
147519
true
INFORMATION TABLE
2
hayekkallen13F.2017-2Q.xml
ABBOTT LABS
COM
002824100
1358
27933
SH
SOLE
0
0
27933
ABBVIE INC
COM
00287Y109
3026
41737
SH
SOLE
0
0
41737
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2752
22248
SH
SOLE
0
0
22248
ACUITY BRANDS INC
COM
00508Y102
240
1180
SH
SOLE
0
0
1180
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
164
11450
SH
SOLE
0
0
11450
ALTRIA GROUP INC
COM
02209S103
4314
57925
SH
SOLE
0
0
57925
AMAZON COM INC
COM
023135106
681
704
SH
SOLE
0
0
704
APPLE INC
COM
037833100
6847
47541
SH
SOLE
0
0
47541
ASTRAZENECA PLC
SPONSORED ADR
046353108
211
6200
SH
SOLE
0
0
6200
AT&T INC
COM
00206R102
3313
87805
SH
SOLE
0
0
87805
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
145
17296
SH
SOLE
0
0
17296
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7229
42681
SH
SOLE
0
0
42681
CARNIVAL CORP
UNIT 99/99/9999
143658300
1761
26859
SH
SOLE
0
0
26859
CHEVRON CORP NEW
COM
166764100
1630
15622
SH
SOLE
0
0
15622
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3114
58655
SH
SOLE
0
0
58655
CISCO SYS INC
COM
17275R102
222
7106
SH
SOLE
0
0
7106
COCA COLA CO
COM
191216100
4006
89315
SH
SOLE
0
0
89315
COLGATE PALMOLIVE CO
COM
194162103
1029
13886
SH
SOLE
0
0
13886
CVS HEALTH CORP
COM
126650100
1219
15146
SH
SOLE
0
0
15146
DOLLAR GEN CORP NEW
COM
256677105
477
6610
SH
SOLE
0
0
6610
DOMINION ENERGY INC
COM
25746U109
545
7113
SH
SOLE
0
0
7113
DUKE ENERGY CORP NEW
COM NEW
26441C204
324
3875
SH
SOLE
0
0
3875
EXPRESS SCRIPTS HLDG CO
COM
30219G108
497
7778
SH
SOLE
0
0
7778
EXXON MOBIL CORP
COM
30231G102
5024
62229
SH
SOLE
0
0
62229
FACEBOOK INC
CL A
30303M102
219
1450
SH
SOLE
0
0
1450
FIRST US BANCSHARES INC
COM
33744V103
196
17496
SH
SOLE
0
0
17496
GENERAL ELECTRIC CO
COM
369604103
3989
147673
SH
SOLE
0
0
147673
ALPHABET INC
CAP STK CL A
02079K107
2960
3184
SH
SOLE
0
0
3184
HANCOCK HLDG CO
COM
410120109
204
4163
SH
SOLE
0
0
4163
ICON PLC
SHS
G4705A100
1235
12625
SH
SOLE
0
0
12625
INTEL CORP
COM
458140100
4466
132374
SH
SOLE
0
0
132374
JOHNSON & JOHNSON
COM
478160104
5480
41422
SH
SOLE
0
0
41422
JPMORGAN CHASE & CO
COM
46625H100
342
3737
SH
SOLE
0
0
3737
KINDER MORGAN INC DEL
COM
49456B101
203
10581
SH
SOLE
0
0
10581
LEIDOS HLDGS INC
COM
525327102
254
4922
SH
SOLE
0
0
4922
MCDONALDS CORP
COM
580135101
3743
24437
SH
SOLE
0
0
24437
MEDTRONIC PLC
SHS
G5960L103
246
2775
SH
SOLE
0
0
2775
MERCK & CO INC
COM
58933Y105
793
12379
SH
SOLE
0
0
12379
MICROSOFT CORP
COM
594918104
6758
98044
SH
SOLE
0
0
98044
MOLSON COORS BREWING CO
CL B
60871R209
3231
37424
SH
SOLE
0
0
37424
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
206
1500
SH
SOLE
0
0
1500
NEXTERA ENERGY INC
COM
65339F101
281
2004
SH
SOLE
0
0
2004
NOVARTIS A G
SPONSORED ADR
66987V109
4276
51234
SH
SOLE
0
0
51234
NOVO-NORDISK A S
ADR
670100205
2544
59320
SH
SOLE
0
0
59320
ORACLE CORP
COM
68389X105
3476
69328
SH
SOLE
0
0
69328
PEPSICO INC
COM
713448108
3261
28235
SH
SOLE
0
0
28235
PFIZER INC
COM
717081103
3475
103461
SH
SOLE
0
0
103461
PHILIP MORRIS INTL INC
COM
718172109
4746
40407
SH
SOLE
0
0
40407
PROASSURANCE CORP
COM
74267C106
929
15276
SH
SOLE
0
0
15276
PROCTER AND GAMBLE CO
COM
742718109
201
2310
SH
SOLE
0
0
2310
QUALCOMM INC
COM
747525103
2544
46063
SH
SOLE
0
0
46063
SCHLUMBERGER LTD
COM
806857108
1803
27380
SH
SOLE
0
0
27380
SOUTHERN CO
COM
842587107
1614
33718
SH
SOLE
0
0
33718
STARBUCKS CORP
COM
855244109
2296
39372
SH
SOLE
0
0
39372
TARGET CORP
COM
87612E106
1573
30078
SH
SOLE
0
0
30078
TASEKO MINES LTD
COM
876511106
211
165989
SH
SOLE
0
0
165989
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2142
64482
SH
SOLE
0
0
64482
THERMO FISHER SCIENTIFIC INC
COM
883556102
4456
25541
SH
SOLE
0
0
25541
TORCHMARK CORP
COM
891027104
634
8286
SH
SOLE
0
0
8286
UNION PAC CORP
COM
907818108
3213
29502
SH
SOLE
0
0
29502
UNITED TECHNOLOGIES CORP
COM
913017109
3032
24832
SH
SOLE
0
0
24832
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
210
3457
SH
SOLE
0
0
3457
VERIZON COMMUNICATIONS INC
COM
92343V104
4914
110021
SH
SOLE
0
0
110021
V F CORP
COM
918204108
320
5550
SH
SOLE
0
0
5550
VISA INC
COM CL A
92826C839
2454
26169
SH
SOLE
0
0
26169
WAL-MART STORES INC
COM
931142103
3822
50504
SH
SOLE
0
0
50504
WASTE MGMT INC DEL
COM
94106L109
4439
60521
SH
SOLE
0
0
60521
WELLS FARGO CO NEW
COM
949746101
471
8502
SH
SOLE
0
0
8502