0001430681-19-000003.txt : 20190717
0001430681-19-000003.hdr.sgml : 20190717
20190717131718
ACCESSION NUMBER: 0001430681-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190717
DATE AS OF CHANGE: 20190717
EFFECTIVENESS DATE: 20190717
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: 19958665
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
06-30-2019
06-30-2019
Hayek Kallen Investment Management
50 SOUTH CHURCH STREET
SUITE C
FAIRHOPE
AL
36532
13F HOLDINGS REPORT
028-13034
N
Maggie Allison
Chief Compliance Officer
2512101551
Maggie Allison
Fairhope
AL
07-17-2019
0
67
157672
false
INFORMATION TABLE
2
hayekkallen13f.19-2q.xml
ABBOTT LABS
COM
002824100
1089
12945
SH
SOLE
0
0
12945
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
177
11450
SH
SOLE
0
0
11450
AMAZON COM INC
COM
023135106
1437
759
SH
SOLE
0
0
759
APPLE INC
COM
037833100
8562
43259
SH
SOLE
0
0
43259
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8268
38787
SH
SOLE
0
0
38787
CVS HEALTH CORP
COM
126650100
1082
19859
SH
SOLE
0
0
19859
CARNIVAL CORP
UNIT 99/99/9999
143658300
1531
32887
SH
SOLE
0
0
32887
CATERPILLAR INC DEL
COM
149123101
1087
7975
SH
SOLE
0
0
7975
CHEVRON CORP NEW
COM
166764100
1787
14361
SH
SOLE
0
0
14361
COCA COLA CO
COM
191216100
4140
81300
SH
SOLE
0
0
81300
GENERAL ELECTRIC CO
COM
369604103
296
28206
SH
SOLE
0
0
28206
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
210
8000
SH
SOLE
0
0
8000
INTEL CORP
COM
458140100
5647
117975
SH
SOLE
0
0
117975
JOHNSON & JOHNSON
COM
478160104
5156
37018
SH
SOLE
0
0
37018
KROGER CO
COM
501044101
581
26775
SH
SOLE
0
0
26775
LEIDOS HLDGS INC
COM
525327102
259
3247
SH
SOLE
0
0
3247
MCDONALDS CORP
COM
580135101
2992
14409
SH
SOLE
0
0
14409
MICROSOFT CORP
COM
594918104
11107
82912
SH
SOLE
0
0
82912
NOVO-NORDISK A S
ADR
670100205
2145
42030
SH
SOLE
0
0
42030
PEPSICO INC
COM
713448108
3534
26949
SH
SOLE
0
0
26949
PFIZER INC
COM
717081103
4213
97258
SH
SOLE
0
0
97258
PHILIP MORRIS INTL INC
COM
718172109
2654
33796
SH
SOLE
0
0
33796
PROCTER AND GAMBLE CO
COM
742718109
233
2123
SH
SOLE
0
0
2123
SCHLUMBERGER LTD
COM
806857108
639
16070
SH
SOLE
0
0
16070
SOUTHERN CO
COM
842587107
1835
33193
SH
SOLE
0
0
33193
STARBUCKS CORP
COM
855244109
3745
44679
SH
SOLE
0
0
44679
TASEKO MINES LTD
COM
876511106
130
245442
SH
SOLE
0
0
245442
THERMO FISHER SCIENTIFIC INC
COM
883556102
5603
19078
SH
SOLE
0
0
19078
TORCHMARK CORP
COM
891027104
777
8687
SH
SOLE
0
0
8687
US BANCORP DEL
COM NEW
902973304
1615
30824
SH
SOLE
0
0
30824
UNION PAC CORP
COM
907818108
4256
25166
SH
SOLE
0
0
25166
UNITED TECHNOLOGIES CORP
COM
913017109
2951
22662
SH
SOLE
0
0
22662
V F CORP
COM
918204108
485
5550
SH
SOLE
0
0
5550
WALMART INC
COM
931142103
5317
48118
SH
SOLE
0
0
48118
WELLS FARGO CO NEW
COM
949746101
567
11973
SH
SOLE
0
0
11973
INVESCO QQQ TR
UNIT SER 1
46090E103
224
1200
SH
SOLE
0
0
1200
TARGET CORP
COM
87612E106
2267
26173
SH
SOLE
0
0
26173
AT&T INC
COM
00206R102
2862
85398
SH
SOLE
0
0
85398
ABBVIE INC
COM
00287Y109
2209
30378
SH
SOLE
0
0
30378
ALPHABET INC
CAP STK CL A
02079K305
3430
3168
SH
SOLE
0
0
3168
ALTRIA GROUP INC
COM
02209S103
2298
48542
SH
SOLE
0
0
48542
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
919
10385
SH
SOLE
0
0
10385
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
126
22608
SH
SOLE
0
0
22608
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2011
44401
SH
SOLE
0
0
44401
CISCO SYS INC
COM
17275R102
1118
20433
SH
SOLE
0
0
20433
DOMINION ENERGY INC
COM
25746U109
2676
34611
SH
SOLE
0
0
34611
DUKE ENERGY CORP NEW
COM NEW
26441C204
353
3995
SH
SOLE
0
0
3995
EXXON MOBIL CORP
COM
30231G102
4180
54545
SH
SOLE
0
0
54545
FACEBOOK INC
CL A
30303M102
203
1050
SH
SOLE
0
0
1050
FIRST US BANCSHARES INC
COM
33744V103
162
17496
SH
SOLE
0
0
17496
JPMORGAN CHASE & CO
COM
46625H100
1739
15558
SH
SOLE
0
0
15558
MERCK & CO INC
COM
58933Y105
1462
17433
SH
SOLE
0
0
17433
MOLSON COORS BREWING CO
CL B
60871R209
2238
39961
SH
SOLE
0
0
39961
NEXTERA ENERGY INC
COM
65339F101
370
1804
SH
SOLE
0
0
1804
NOVARTIS A G
SPONSORED ADR
66987V109
4149
45440
SH
SOLE
0
0
45440
NVIDIA CORP
COM
67066G104
1274
7760
SH
SOLE
0
0
7760
ORACLE CORP
COM
68389X105
3599
63174
SH
SOLE
0
0
63174
PROASSURANCE CORP
COM
74267C106
534
14776
SH
SOLE
0
0
14776
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
211
3457
SH
SOLE
0
0
3457
VERIZON COMMUNICATIONS INC
COM
92343V104
5999
105002
SH
SOLE
0
0
105002
VERTEX ENERGY INC
COM
92534K107
25
16250
SH
SOLE
0
0
16250
VISA INC
COM CL A
92826C839
3991
22995
SH
SOLE
0
0
22995
WASTE MGMT INC DEL
COM
94106L109
5849
50700
SH
SOLE
0
0
50700
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3296
17838
SH
SOLE
0
0
17838
ICON PLC
SHS
G4705A100
1097
7125
SH
SOLE
0
0
7125
MEDTRONIC PLC
SHS
G5960L103
214
2200
SH
SOLE
0
0
2200
ALCON AG COM
ORD SHS
H01301128
480
7742
SH
SOLE
0
0
7742