0001430681-18-000005.txt : 20181109 0001430681-18-000005.hdr.sgml : 20181109 20181109152538 ACCESSION NUMBER: 0001430681-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13034 FILM NUMBER: 181172829 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001430681 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT 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 11-09-2018 0 66 156184 true INFORMATION TABLE 2 hayekkallen13f.2018-3.xml ABBOTT LABS COM 002824100 1014 13820 SH SOLE 0 0 13820 ABBVIE INC COM 00287Y109 3224 34087 SH SOLE 0 0 34087 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3410 20037 SH SOLE 0 0 20037 ADAMS DIVERSIFIED EQUITY FD COM 006212104 191 11450 SH SOLE 0 0 11450 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 214 1300 SH SOLE 0 0 1300 ALPHABET INC CAP STK CL A 02079K305 3746 3104 SH SOLE 0 0 3104 ALTRIA GROUP INC COM 02209S103 3222 53426 SH SOLE 0 0 53426 AMAZON COM INC COM 023135106 1006 502 SH SOLE 0 0 502 APPLE INC COM 037833100 9674 42853 SH SOLE 0 0 42853 AT&T INC COM 00206R102 2936 87420 SH SOLE 0 0 87420 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 144 22908 SH SOLE 0 0 22908 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8550 39931 SH SOLE 0 0 39931 CARNIVAL CORP UNIT 99/99/9999 143658300 1974 30956 SH SOLE 0 0 30956 CHEVRON CORP NEW COM 166764100 1858 15192 SH SOLE 0 0 15192 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2685 54866 SH SOLE 0 0 54866 CISCO SYS INC COM 17275R102 769 15809 SH SOLE 0 0 15809 COCA COLA CO COM 191216100 3948 85469 SH SOLE 0 0 85469 COLGATE PALMOLIVE CO COM 194162103 847 12652 SH SOLE 0 0 12652 CVS HEALTH CORP COM 126650100 1006 12784 SH SOLE 0 0 12784 DOLLAR GEN CORP NEW COM 256677105 548 5015 SH SOLE 0 0 5015 DOMINION ENERGY INC COM 25746U109 2461 35024 SH SOLE 0 0 35024 DUKE ENERGY CORP NEW COM NEW 26441C204 318 3976 SH SOLE 0 0 3976 EXXON MOBIL CORP COM 30231G102 4964 58389 SH SOLE 0 0 58389 FACEBOOK INC CL A 30303M102 222 1350 SH SOLE 0 0 1350 FIRST US BANCSHARES INC COM 33744V103 190 17496 SH SOLE 0 0 17496 GENERAL ELECTRIC CO COM 369604103 1117 98898 SH SOLE 0 0 98898 HSBC HLDGS PLC ADR A 1/40PF A 404280604 205 8000 SH SOLE 0 0 8000 ICON PLC SHS G4705A100 1161 7550 SH SOLE 0 0 7550 INTEL CORP COM 458140100 5816 122993 SH SOLE 0 0 122993 INVESCO QQQ TR UNIT SER 1 46090E103 279 1500 SH SOLE 0 0 1500 JOHNSON & JOHNSON COM 478160104 5317 38482 SH SOLE 0 0 38482 JPMORGAN CHASE & CO COM 46625H100 814 7218 SH SOLE 0 0 7218 KROGER CO COM 501044101 707 24300 SH SOLE 0 0 24300 LEIDOS HLDGS INC COM 525327102 340 4922 SH SOLE 0 0 4922 MCDONALDS CORP COM 580135101 2485 14855 SH SOLE 0 0 14855 MEDTRONIC PLC SHS G5960L103 216 2200 SH SOLE 0 0 2200 MERCK & CO INC COM 58933Y105 972 13705 SH SOLE 0 0 13705 MICROSOFT CORP COM 594918104 10164 88873 SH SOLE 0 0 88873 MOLSON COORS BREWING CO CL B 60871R209 2468 40123 SH SOLE 0 0 40123 NEXTERA ENERGY INC COM 65339F101 302 1804 SH SOLE 0 0 1804 NOVARTIS A G SPONSORED ADR 66987V109 4119 47811 SH SOLE 0 0 47811 NOVO-NORDISK A S ADR 670100205 2004 42515 SH SOLE 0 0 42515 ORACLE CORP COM 68389X105 3342 64819 SH SOLE 0 0 64819 PEPSICO INC COM 713448108 3072 27475 SH SOLE 0 0 27475 PFIZER INC COM 717081103 4256 96577 SH SOLE 0 0 96577 PHILIP MORRIS INTL INC COM 718172109 3059 37516 SH SOLE 0 0 37516 PROASSURANCE CORP COM 74267C106 694 14776 SH SOLE 0 0 14776 SCHLUMBERGER LTD COM 806857108 1526 25049 SH SOLE 0 0 25049 SCIENCE APPLICATNS INTL CP N COM 808625107 227 2812 SH SOLE 0 0 2812 SOUTHERN CO COM 842587107 1454 33343 SH SOLE 0 0 33343 STARBUCKS CORP COM 855244109 2559 45018 SH SOLE 0 0 45018 TARGET CORP COM 87612E106 2314 26229 SH SOLE 0 0 26229 TASEKO MINES LTD COM 876511106 144 180339 SH SOLE 0 0 180339 THERMO FISHER SCIENTIFIC INC COM 883556102 5576 22845 SH SOLE 0 0 22845 TORCHMARK CORP COM 891027104 778 8975 SH SOLE 0 0 8975 UNION PAC CORP COM 907818108 4333 26612 SH SOLE 0 0 26612 UNITED TECHNOLOGIES CORP COM 913017109 3208 22948 SH SOLE 0 0 22948 US BANCORP DEL COM NEW 902973304 1508 28561 SH SOLE 0 0 28561 V F CORP COM 918204108 519 5550 SH SOLE 0 0 5550 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 207 3457 SH SOLE 0 0 3457 VECTREN CORP COM 92240G101 211 2955 SH SOLE 0 0 2955 VERIZON COMMUNICATIONS INC COM 92343V104 5635 105547 SH SOLE 0 0 105547 VISA INC COM CL A 92826C839 3572 23799 SH SOLE 0 0 23799 WAL-MART STORES INC COM 931142103 4618 49173 SH SOLE 0 0 49173 WASTE MGMT INC DEL COM 94106L109 5155 57045 SH SOLE 0 0 57045 WELLS FARGO CO NEW COM 949746101 610 11597 SH SOLE 0 0 11597