0001430681-20-000001.txt : 20200213 0001430681-20-000001.hdr.sgml : 20200213 20200213125624 ACCESSION NUMBER: 0001430681-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20608568 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 12-31-2019 12-31-2019 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 02-13-2020 0 65 173255 true INFORMATION TABLE 2 hayekkallen13f.2020-1q.xml ABBOTT LABS COM 002824100 1081 12450 SH SOLE 0 0 12450 ABBVIE INC COM 00287Y109 2643 29856 SH SOLE 0 0 29856 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3618 17182 SH SOLE 0 0 17182 ADAMS DIVERSIFIED EQUITY FD COM 006212104 181 11450 SH SOLE 0 0 11450 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 4263 3183 SH SOLE 0 0 3183 ALTRIA GROUP INC COM 02209S103 2331 46714 SH SOLE 0 0 46714 AMARIN CORP PLC SPONS ADR NEW 023111206 1390 64829 SH SOLE 0 0 64829 AMAZON COM INC COM 023135106 1517 821 SH SOLE 0 0 821 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 895 10910 SH SOLE 0 0 10910 APPLE INC COM 037833100 12444 42377 SH SOLE 0 0 42377 AT&T INC COM 00206R102 3342 85520 SH SOLE 0 0 85520 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 126 22608 SH SOLE 0 0 22608 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8583 37896 SH SOLE 0 0 37896 CARNIVAL CORP UNIT 99/99/9999 143658300 1636 32191 SH SOLE 0 0 32191 CATERPILLAR INC DEL COM 149123101 1998 13530 SH SOLE 0 0 13530 CHEVRON CORP NEW COM 166764100 1868 15501 SH SOLE 0 0 15501 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1206 28542 SH SOLE 0 0 28542 CISCO SYS INC COM 17275R102 1162 24226 SH SOLE 0 0 24226 COCA COLA CO COM 191216100 4301 77698 SH SOLE 0 0 77698 CVS HEALTH CORP COM 126650100 1655 22278 SH SOLE 0 0 22278 DOMINION ENERGY INC COM 25746U109 2914 35184 SH SOLE 0 0 35184 DUKE ENERGY CORP NEW COM NEW 26441C204 559 6126 SH SOLE 0 0 6126 EXXON MOBIL CORP COM 30231G102 3874 55512 SH SOLE 0 0 55512 FACEBOOK INC CL A 30303M102 216 1050 SH SOLE 0 0 1050 FIRST US BANCSHARES INC COM 33744V103 203 17496 SH SOLE 0 0 17496 GENERAL ELECTRIC CO COM 369604103 217 19405 SH SOLE 0 0 19405 GLOBE LIFE INC COM 37959E102 738 7009 SH SOLE 0 0 7009 HSBC HLDGS PLC ADR A 1/40PF A 404280604 215 8000 SH SOLE 0 0 8000 ICON PLC SHS G4705A100 1146 6655 SH SOLE 0 0 6655 INTEL CORP COM 458140100 6893 115179 SH SOLE 0 0 115179 INVESCO QQQ TR UNIT SER 1 46090E103 255 1200 SH SOLE 0 0 1200 JOHNSON & JOHNSON COM 478160104 5132 35184 SH SOLE 0 0 35184 JPMORGAN CHASE & CO COM 46625H100 2615 18760 SH SOLE 0 0 18760 KROGER CO COM 501044101 776 26775 SH SOLE 0 0 26775 LEIDOS HLDGS INC COM 525327102 318 3247 SH SOLE 0 0 3247 MCDONALDS CORP COM 580135101 2811 14225 SH SOLE 0 0 14225 MEDTRONIC PLC SHS G5960L103 267 2350 SH SOLE 0 0 2350 MERCK & CO INC COM 58933Y105 1931 21230 SH SOLE 0 0 21230 MICROSOFT CORP COM 594918104 12729 80716 SH SOLE 0 0 80716 MOLSON COORS BREWING CO CL B 60871R209 2179 40435 SH SOLE 0 0 40435 NEXTERA ENERGY INC COM 65339F101 432 1784 SH SOLE 0 0 1784 NOVARTIS A G SPONSORED ADR 66987V109 4231 44688 SH SOLE 0 0 44688 NOVO-NORDISK A S ADR 670100205 2405 41547 SH SOLE 0 0 41547 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 548 33500 SH SOLE 0 0 33500 NVIDIA CORP COM 67066G104 2161 9183 SH SOLE 0 0 9183 ORACLE CORP COM 68389X105 3285 62001 SH SOLE 0 0 62001 PEPSICO INC COM 713448108 3374 24686 SH SOLE 0 0 24686 PFIZER INC COM 717081103 3951 100833 SH SOLE 0 0 100833 PHILIP MORRIS INTL INC COM 718172109 2834 33301 SH SOLE 0 0 33301 PROASSURANCE CORP COM 74267C106 505 13966 SH SOLE 0 0 13966 PROCTER AND GAMBLE CO COM 742718109 253 2026 SH SOLE 0 0 2026 SOUTHERN CO COM 842587107 2200 34530 SH SOLE 0 0 34530 STARBUCKS CORP COM 855244109 3636 41352 SH SOLE 0 0 41352 TARGET CORP COM 87612E106 2876 22435 SH SOLE 0 0 22435 THERMO FISHER SCIENTIFIC INC COM 883556102 5571 17149 SH SOLE 0 0 17149 UNION PAC CORP COM 907818108 4432 24515 SH SOLE 0 0 24515 UNITED TECHNOLOGIES CORP COM 913017109 3257 21747 SH SOLE 0 0 21747 US BANCORP DEL COM NEW 902973304 1880 31712 SH SOLE 0 0 31712 VERIZON COMMUNICATIONS INC COM 92343V104 6481 105557 SH SOLE 0 0 105557 V F CORP COM 918204108 553 5550 SH SOLE 0 0 5550 VISA INC COM CL A 92826C839 4180 22247 SH SOLE 0 0 22247 WALMART INC COM 931142103 5638 47444 SH SOLE 0 0 47444 WASTE MGMT INC DEL COM 94106L109 5512 48365 SH SOLE 0 0 48365 WELLS FARGO CO NEW COM 949746101 620 11523 SH SOLE 0 0 11523