0001430681-18-000002.txt : 20180510 0001430681-18-000002.hdr.sgml : 20180510 20180510154400 ACCESSION NUMBER: 0001430681-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18822261 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 03-31-2018 03-31-2018 Hayek Kallen Investment Management

50 SOUTH CHURCH STREET SUITE C FAIRHOPE AL 36532

13F HOLDINGS REPORT 028-13034 N Maggie Allison 2512101551 Maggie Allison Fairhope AL 05-10-2018 0 65 144196 false INFORMATION TABLE 2 hayekkallen13f.2018-1q.xml ABBOTT LABS COM 002824100 916 15295 SH SOLE 0 0 15295 ABBVIE INC COM 00287Y109 3329 35170 SH SOLE 0 0 35170 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3180 20715 SH SOLE 0 0 20715 ADAMS DIVERSIFIED EQUITY FD COM 006212104 169 11450 SH SOLE 0 0 11450 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 1100 SH SOLE 0 0 1100 ALPHABET INC CAP STK CL A 02079K305 3148 3035 SH SOLE 0 0 3035 ALTRIA GROUP INC COM 02209S103 3453 55411 SH SOLE 0 0 55411 AMAZON COM INC COM 023135106 977 675 SH SOLE 0 0 675 APPLE INC COM 037833100 7485 44611 SH SOLE 0 0 44611 AT&T INC COM 00206R102 3069 86097 SH SOLE 0 0 86097 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 185 23408 SH SOLE 0 0 23408 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8071 40461 SH SOLE 0 0 40461 CARNIVAL CORP UNIT 99/99/9999 143658300 1658 25278 SH SOLE 0 0 25278 CHEVRON CORP NEW COM 166764100 1765 15473 SH SOLE 0 0 15473 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2549 55708 SH SOLE 0 0 55708 CISCO SYS INC COM 17275R102 460 10731 SH SOLE 0 0 10731 COCA COLA CO COM 191216100 3772 86843 SH SOLE 0 0 86843 COLGATE PALMOLIVE CO COM 194162103 906 12645 SH SOLE 0 0 12645 CVS HEALTH CORP COM 126650100 844 13567 SH SOLE 0 0 13567 DOLLAR GEN CORP NEW COM 256677105 544 5815 SH SOLE 0 0 5815 DOMINION ENERGY INC COM 25746U109 2378 35273 SH SOLE 0 0 35273 DUKE ENERGY CORP NEW COM NEW 26441C204 305 3933 SH SOLE 0 0 3933 EXPRESS SCRIPTS HLDG CO COM 30219G108 441 6378 SH SOLE 0 0 6378 EXXON MOBIL CORP COM 30231G102 4462 59802 SH SOLE 0 0 59802 FACEBOOK INC CL A 30303M102 232 1450 SH SOLE 0 0 1450 FIRST US BANCSHARES INC COM 33744V103 200 17496 SH SOLE 0 0 17496 GENERAL ELECTRIC CO COM 369604103 1577 117002 SH SOLE 0 0 117002 HANCOCK HLDG CO COM 410120109 215 4163 SH SOLE 0 0 4163 HSBC HLDGS PLC ADR A 1/40PF A 404280604 206 8000 SH SOLE 0 0 8000 ICON PLC SHS G4705A100 939 7950 SH SOLE 0 0 7950 INTEL CORP COM 458140100 6576 126261 SH SOLE 0 0 126261 JOHNSON & JOHNSON COM 478160104 5048 39391 SH SOLE 0 0 39391 JPMORGAN CHASE & CO COM 46625H100 457 4155 SH SOLE 0 0 4155 LEIDOS HLDGS INC COM 525327102 322 4922 SH SOLE 0 0 4922 MCDONALDS CORP COM 580135101 2400 15347 SH SOLE 0 0 15347 MEDTRONIC PLC SHS G5960L103 209 2600 SH SOLE 0 0 2600 MERCK & CO INC COM 58933Y105 795 14599 SH SOLE 0 0 14599 MICROSOFT CORP COM 594918104 8339 91371 SH SOLE 0 0 91371 MOLSON COORS BREWING CO CL B 60871R209 2983 39603 SH SOLE 0 0 39603 NEXTERA ENERGY INC COM 65339F101 295 1804 SH SOLE 0 0 1804 NOVARTIS A G SPONSORED ADR 66987V109 3932 48634 SH SOLE 0 0 48634 NOVO-NORDISK A S ADR 670100205 2135 43347 SH SOLE 0 0 43347 ORACLE CORP COM 68389X105 2976 65041 SH SOLE 0 0 65041 PEPSICO INC COM 713448108 2882 26408 SH SOLE 0 0 26408 PFIZER INC COM 717081103 3507 98830 SH SOLE 0 0 98830 PHILIP MORRIS INTL INC COM 718172109 3820 38433 SH SOLE 0 0 38433 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 240 1500 SH SOLE 0 0 1500 PROASSURANCE CORP COM 74267C106 717 14776 SH SOLE 0 0 14776 SCHLUMBERGER LTD COM 806857108 1682 25964 SH SOLE 0 0 25964 SCIENCE APPLICATNS INTL CP N COM 808625107 222 2812 SH SOLE 0 0 2812 SOUTHERN CO COM 842587107 1505 33693 SH SOLE 0 0 33693 STARBUCKS CORP COM 855244109 2563 44272 SH SOLE 0 0 44272 TARGET CORP COM 87612E106 1825 26285 SH SOLE 0 0 26285 TASEKO MINES LTD COM 876511106 191 165989 SH SOLE 0 0 165989 THERMO FISHER SCIENTIFIC INC COM 883556102 4852 23499 SH SOLE 0 0 23499 TORCHMARK CORP COM 891027104 755 8975 SH SOLE 0 0 8975 UNION PAC CORP COM 907818108 3724 27700 SH SOLE 0 0 27700 UNITED TECHNOLOGIES CORP COM 913017109 2931 23298 SH SOLE 0 0 23298 V F CORP COM 918204108 411 5550 SH SOLE 0 0 5550 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 208 3457 SH SOLE 0 0 3457 VERIZON COMMUNICATIONS INC COM 92343V104 5144 107580 SH SOLE 0 0 107580 VISA INC COM CL A 92826C839 2979 24903 SH SOLE 0 0 24903 WAL-MART STORES INC COM 931142103 4319 48544 SH SOLE 0 0 48544 WASTE MGMT INC DEL COM 94106L109 4865 57837 SH SOLE 0 0 57837 WELLS FARGO CO NEW COM 949746101 750 14306 SH SOLE 0 0 14306