0001430681-19-000001.txt : 20190116 0001430681-19-000001.hdr.sgml : 20190116 20190116153422 ACCESSION NUMBER: 0001430681-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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: 19529095 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 12-31-2018 12-31-2018 Hayek Kallen Investment Management

50 SOUTH CHURCH STREET SUITE C FAIRHOPE AL 36532

13F HOLDINGS REPORT 028-13034 N Maggie Allison (251)928-8999 Maggie Allison Fairhope AL 01-16-2019 0 65 139572 true INFORMATION TABLE 2 hayekallen13f.2018-3q.xml ABBOTT LABS COM 002824100 969 13395 SH SOLE 0 0 13395 ABBVIE INC COM 00287Y109 3014 32697 SH SOLE 0 0 32697 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2785 19749 SH SOLE 0 0 19749 ADAMS DIVERSIFIED EQUITY FD COM 006212104 144 11450 SH SOLE 0 0 11450 ALPHABET INC CAP STK CL A 02079K305 3310 3168 SH SOLE 0 0 3168 ALTRIA GROUP INC COM 02209S103 2525 51127 SH SOLE 0 0 51127 AMAZON COM INC COM 023135106 805 536 SH SOLE 0 0 536 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 446 6775 SH SOLE 0 0 6775 APPLE INC COM 037833100 6818 43220 SH SOLE 0 0 43220 AT&T INC COM 00206R102 2410 84460 SH SOLE 0 0 84460 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 121 22908 SH SOLE 0 0 22908 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8177 40046 SH SOLE 0 0 40046 CARNIVAL CORP UNIT 99/99/9999 143658300 1629 33033 SH SOLE 0 0 33033 CHEVRON CORP NEW COM 166764100 1589 14602 SH SOLE 0 0 14602 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2212 46076 SH SOLE 0 0 46076 CISCO SYS INC COM 17275R102 883 20384 SH SOLE 0 0 20384 COCA COLA CO COM 191216100 3963 83698 SH SOLE 0 0 83698 COLGATE PALMOLIVE CO COM 194162103 753 12656 SH SOLE 0 0 12656 CVS HEALTH CORP COM 126650100 838 12791 SH SOLE 0 0 12791 DOLLAR GEN CORP NEW COM 256677105 496 4590 SH SOLE 0 0 4590 DOMINION ENERGY INC COM 25746U109 2505 35055 SH SOLE 0 0 35055 DUKE ENERGY CORP NEW COM NEW 26441C204 345 3995 SH SOLE 0 0 3995 EXXON MOBIL CORP COM 30231G102 3830 56165 SH SOLE 0 0 56165 FIRST US BANCSHARES INC COM 33744V103 139 17496 SH SOLE 0 0 17496 GENERAL ELECTRIC CO COM 369604103 411 54250 SH SOLE 0 0 54250 HSBC HLDGS PLC ADR A 1/40PF A 404280604 206 8000 SH SOLE 0 0 8000 ICON PLC SHS G4705A100 950 7350 SH SOLE 0 0 7350 INTEL CORP COM 458140100 5817 123941 SH SOLE 0 0 123941 INVESCO QQQ TR UNIT SER 1 46090E103 231 1500 SH SOLE 0 0 1500 JOHNSON & JOHNSON COM 478160104 4920 38125 SH SOLE 0 0 38125 JPMORGAN CHASE & CO COM 46625H100 956 9789 SH SOLE 0 0 9789 KROGER CO COM 501044101 727 26450 SH SOLE 0 0 26450 LEIDOS HLDGS INC COM 525327102 259 4922 SH SOLE 0 0 4922 MCDONALDS CORP COM 580135101 2616 14733 SH SOLE 0 0 14733 MEDTRONIC PLC SHS G5960L103 200 2200 SH SOLE 0 0 2200 MERCK & CO INC COM 58933Y105 1028 13449 SH SOLE 0 0 13449 MICROSOFT CORP COM 594918104 8987 88480 SH SOLE 0 0 88480 MOLSON COORS BREWING CO CL B 60871R209 2262 40287 SH SOLE 0 0 40287 NEXTERA ENERGY INC COM 65339F101 314 1804 SH SOLE 0 0 1804 NOVARTIS A G SPONSORED ADR 66987V109 4050 47196 SH SOLE 0 0 47196 NOVO-NORDISK A S ADR 670100205 1962 42577 SH SOLE 0 0 42577 ORACLE CORP COM 68389X105 2934 64984 SH SOLE 0 0 64984 PEPSICO INC COM 713448108 3048 27585 SH SOLE 0 0 27585 PFIZER INC COM 717081103 4197 96153 SH SOLE 0 0 96153 PHILIP MORRIS INTL INC COM 718172109 2343 35089 SH SOLE 0 0 35089 PROASSURANCE CORP COM 74267C106 599 14776 SH SOLE 0 0 14776 SCHLUMBERGER LTD COM 806857108 798 22118 SH SOLE 0 0 22118 SOUTHERN CO COM 842587107 1462 33293 SH SOLE 0 0 33293 STARBUCKS CORP COM 855244109 2917 45297 SH SOLE 0 0 45297 TARGET CORP COM 87612E106 1752 26517 SH SOLE 0 0 26517 TASEKO MINES LTD COM 876511106 84 176942 SH SOLE 0 0 176942 THERMO FISHER SCIENTIFIC INC COM 883556102 4830 21581 SH SOLE 0 0 21581 TORCHMARK CORP COM 891027104 666 8937 SH SOLE 0 0 8937 UNION PAC CORP COM 907818108 3645 26371 SH SOLE 0 0 26371 UNITED TECHNOLOGIES CORP COM 913017109 2441 22926 SH SOLE 0 0 22926 US BANCORP DEL COM NEW 902973304 1387 30358 SH SOLE 0 0 30358 V F CORP COM 918204108 396 5550 SH SOLE 0 0 5550 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 208 3457 SH SOLE 0 0 3457 VECTREN CORP COM 92240G101 213 2955 SH SOLE 0 0 2955 VERIZON COMMUNICATIONS INC COM 92343V104 5926 105410 SH SOLE 0 0 105410 VERTEX ENERGY INC COM 92534K107 15 14250 SH SOLE 0 0 14250 VISA INC COM CL A 92826C839 3160 23950 SH SOLE 0 0 23950 WALMART INC COM 931142103 4596 49338 SH SOLE 0 0 49338 WASTE MGMT INC DEL COM 94106L109 4824 54211 SH SOLE 0 0 54211 WELLS FARGO CO NEW COM 949746101 529 11487 SH SOLE 0 0 11487