0001430681-18-000001.txt : 20180208 0001430681-18-000001.hdr.sgml : 20180208 20180208162553 ACCESSION NUMBER: 0001430681-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18586090 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 12-31-2017 12-31-2017 Hayek Kallen Investment Management

50 SOUTH CHURCH STREET SUITE C FAIRHOPE AL 36532

13F HOLDINGS REPORT 028-13034 N Maggie Allison (251)210-1551 Maggie Allison Fairhope AL 02-08-2018 0 64 152443 false INFORMATION TABLE 2 hayekkallen13f4q17.xml HAYEK KALLEN 4Q 17 HOLDINGS ABBOTT LABS COM 002824100 1451 25433 SH SOLE 0 0 25433 ABBVIE INC COM 00287Y109 3659 37844 SH SOLE 0 0 37844 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3302 21575 SH SOLE 0 0 21575 ACUITY BRANDS INC COM 00508Y102 201 1145 SH SOLE 0 0 1145 ADAMS DIVERSIFIED EQUITY FD COM 006212104 172 11450 SH SOLE 0 0 11450 ALPHABET INC CAP STK CL A 02079K305 3280 3114 SH SOLE 0 0 3114 ALTRIA GROUP INC COM 02209S103 4075 57066 SH SOLE 0 0 57066 AMAZON COM INC COM 023135106 811 694 SH SOLE 0 0 694 APPLE INC COM 037833100 7804 46116 SH SOLE 0 0 46116 AT&T INC COM 00206R102 3412 87762 SH SOLE 0 0 87762 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 142 16796 SH SOLE 0 0 16796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8286 41806 SH SOLE 0 0 41806 CARNIVAL CORP UNIT 99/99/9999 143658300 1742 26251 SH SOLE 0 0 26251 CHEVRON CORP NEW COM 166764100 1917 15313 SH SOLE 0 0 15313 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2931 58008 SH SOLE 0 0 58008 CISCO SYS INC COM 17275R102 391 10231 SH SOLE 0 0 10231 COCA COLA CO COM 191216100 3988 86933 SH SOLE 0 0 86933 COLGATE PALMOLIVE CO COM 194162103 987 13092 SH SOLE 0 0 13092 CVS HEALTH CORP COM 126650100 1039 14335 SH SOLE 0 0 14335 DOLLAR GEN CORP NEW COM 256677105 603 6485 SH SOLE 0 0 6485 DOMINION ENERGY INC COM 25746U109 2698 33286 SH SOLE 0 0 33286 DUKE ENERGY CORP NEW COM NEW 26441C204 329 3912 SH SOLE 0 0 3912 EXPRESS SCRIPTS HLDG CO COM 30219G108 487 6528 SH SOLE 0 0 6528 EXXON MOBIL CORP COM 30231G102 5132 61366 SH SOLE 0 0 61366 FACEBOOK INC CL A 30303M102 255 1450 SH SOLE 0 0 1450 FIRST US BANCSHARES INC COM 33744V103 223 17496 SH SOLE 0 0 17496 GENERAL ELECTRIC CO COM 369604103 2061 118158 SH SOLE 0 0 118158 HANCOCK HLDG CO COM 410120109 206 4163 SH SOLE 0 0 4163 ICON PLC SHS G4705A100 956 8525 SH SOLE 0 0 8525 INTEL CORP COM 458140100 6020 130435 SH SOLE 0 0 130435 JOHNSON & JOHNSON COM 478160104 5509 39433 SH SOLE 0 0 39433 JPMORGAN CHASE & CO COM 46625H100 338 3168 SH SOLE 0 0 3168 LEIDOS HLDGS INC COM 525327102 317 4922 SH SOLE 0 0 4922 MCDONALDS CORP COM 580135101 2739 15919 SH SOLE 0 0 15919 MEDTRONIC PLC SHS G5960L103 224 2775 SH SOLE 0 0 2775 MERCK & CO INC COM 58933Y105 742 13196 SH SOLE 0 0 13196 MICROSOFT CORP COM 594918104 8044 94040 SH SOLE 0 0 94040 MOLSON COORS BREWING CO CL B 60871R209 3191 38893 SH SOLE 0 0 38893 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 233 1500 SH SOLE 0 0 1500 NEXTERA ENERGY INC COM 65339F101 281 1804 SH SOLE 0 0 1804 NOVARTIS A G SPONSORED ADR 66987V109 4228 50364 SH SOLE 0 0 50364 NOVO-NORDISK A S ADR 670100205 2408 44872 SH SOLE 0 0 44872 ORACLE CORP COM 68389X105 3196 67604 SH SOLE 0 0 67604 PEPSICO INC COM 713448108 3310 27608 SH SOLE 0 0 27608 PFIZER INC COM 717081103 3664 101184 SH SOLE 0 0 101184 PHILIP MORRIS INTL INC COM 718172109 4172 39496 SH SOLE 0 0 39496 PROASSURANCE CORP COM 74267C106 844 14776 SH SOLE 0 0 14776 SCHLUMBERGER LTD COM 806857108 1799 26710 SH SOLE 0 0 26710 SCIENCE APPLICATNS INTL CP N COM 808625107 215 2812 SH SOLE 0 0 2812 SOUTHERN CO COM 842587107 1614 33568 SH SOLE 0 0 33568 STARBUCKS CORP COM 855244109 2260 39369 SH SOLE 0 0 39369 TARGET CORP COM 87612E106 1771 27148 SH SOLE 0 0 27148 TASEKO MINES LTD COM 876511106 386 165989 SH SOLE 0 0 165989 THERMO FISHER SCIENTIFIC INC COM 883556102 4657 24528 SH SOLE 0 0 24528 TORCHMARK CORP COM 891027104 746 8225 SH SOLE 0 0 8225 UNION PAC CORP COM 907818108 3829 28560 SH SOLE 0 0 28560 UNITED TECHNOLOGIES CORP COM 913017109 3079 24141 SH SOLE 0 0 24141 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 208 3457 SH SOLE 0 0 3457 VERIZON COMMUNICATIONS INC COM 92343V104 5799 109568 SH SOLE 0 0 109568 V F CORP COM 918204108 410 5550 SH SOLE 0 0 5550 VISA INC COM CL A 92826C839 2938 25772 SH SOLE 0 0 25772 WAL-MART STORES INC COM 931142103 4925 49883 SH SOLE 0 0 49883 WASTE MGMT INC DEL COM 94106L109 5054 58567 SH SOLE 0 0 58567 WELLS FARGO CO NEW COM 949746101 719 11854 SH SOLE 0 0 11854