0001430681-20-000005.txt : 20201112 0001430681-20-000005.hdr.sgml : 20201112 20201112134634 ACCESSION NUMBER: 0001430681-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201305550 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 09-30-2020 09-30-2020 Hayek Kallen Investment Management

50 SOUTH CHURCH STREET SUITE C FAIRHOPE AL 36532

13F HOLDINGS REPORT 028-13034 N Maggie Allison 2519288999 Maggie Allison FAIRHOPE AL 11-12-2020 0 66 179006 true INFORMATION TABLE 2 hayekkallen13f.2020-4q.xml ABBOTT LABS COM 002824100 722 6635 SH SOLE 0 0 6635 ABBVIE INC COM 00287Y109 2727 31139 SH SOLE 0 0 31139 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3630 16064 SH SOLE 0 0 16064 ADAMS DIVERSIFIED EQUITY FD COM 006212104 186 11450 SH SOLE 0 0 11450 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 371 1262 SH SOLE 0 0 1262 ALPHABET INC CAP STK CL A 02079K305 4661 3180 SH SOLE 0 0 3180 ALTRIA GROUP INC COM 02209S103 1764 45653 SH SOLE 0 0 45653 AMARIN CORP PLC SPONS ADR NEW 023111206 635 150825 SH SOLE 0 0 150825 AMAZON COM INC COM 023135106 2670 848 SH SOLE 0 0 848 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 570 10585 SH SOLE 0 0 10585 APPLE INC COM 037833100 19963 172376 SH SOLE 0 0 172376 AT&T INC COM 00206R102 2541 89140 SH SOLE 0 0 89140 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 60 22008 SH SOLE 0 0 22008 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8414 39513 SH SOLE 0 0 39513 CATERPILLAR INC DEL COM 149123101 2486 16670 SH SOLE 0 0 16670 CHEVRON CORP NEW COM 166764100 1145 15909 SH SOLE 0 0 15909 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 766 23810 SH SOLE 0 0 23810 CISCO SYS INC COM 17275R102 1194 30314 SH SOLE 0 0 30314 COCA COLA CO COM 191216100 3704 75023 SH SOLE 0 0 75023 CVS HEALTH CORP COM 126650100 1343 22999 SH SOLE 0 0 22999 DISNEY WALT CO COM DISNEY 254687106 920 7412 SH SOLE 0 0 7412 DOLLAR GEN CORP NEW COM 256677105 245 1170 SH SOLE 0 0 1170 DOMINION ENERGY INC COM 25746U109 3041 38527 SH SOLE 0 0 38527 DUKE ENERGY CORP NEW COM NEW 26441C204 577 6517 SH SOLE 0 0 6517 EXXON MOBIL CORP COM 30231G102 1841 53618 SH SOLE 0 0 53618 FACEBOOK INC CL A 30303M102 306 1168 SH SOLE 0 0 1168 GENERAL ELECTRIC CO COM 369604103 100 16025 SH SOLE 0 0 16025 GLOBE LIFE INC COM 37959E102 520 6507 SH SOLE 0 0 6507 HSBC HLDGS PLC ADR A 1/40PF A 404280604 204 8000 SH SOLE 0 0 8000 ICON PLC SHS G4705A100 1150 6020 SH SOLE 0 0 6020 INTEL CORP COM 458140100 5901 113968 SH SOLE 0 0 113968 INVESCO QQQ TR UNIT SER 1 46090E103 364 1309 SH SOLE 0 0 1309 JOHNSON & JOHNSON COM 478160104 5035 33819 SH SOLE 0 0 33819 JPMORGAN CHASE & CO COM 46625H100 2166 22495 SH SOLE 0 0 22495 LOWES COS INC COM 548661107 1898 11441 SH SOLE 0 0 11441 MCDONALDS CORP COM 580135101 2919 13301 SH SOLE 0 0 13301 MEDTRONIC PLC SHS G5960L103 227 2183 SH SOLE 0 0 2183 MERCK & CO INC COM 58933Y105 1930 23265 SH SOLE 0 0 23265 MICROSOFT CORP COM 594918104 16203 77037 SH SOLE 0 0 77037 MOLSON COORS BREWING CO CL B 60871R209 1269 37827 SH SOLE 0 0 37827 NEXTERA ENERGY INC COM 65339F101 448 1614 SH SOLE 0 0 1614 NOVARTIS A G SPONSORED ADR 66987V109 3757 43201 SH SOLE 0 0 43201 NOVO-NORDISK A S ADR 670100205 2777 39993 SH SOLE 0 0 39993 NVIDIA CORP COM 67066G104 3123 5770 SH SOLE 0 0 5770 ORACLE CORP COM 68389X105 3587 60091 SH SOLE 0 0 60091 PARKER HANNIFIN CORP COM 701094104 223 1100 SH SOLE 0 0 1100 PEPSICO INC COM 713448108 3437 24796 SH SOLE 0 0 24796 PFIZER INC COM 717081103 3807 103722 SH SOLE 0 0 103722 PHILIP MORRIS INTL INC COM 718172109 2414 32188 SH SOLE 0 0 32188 PROASSURANCE CORP COM 74267C106 218 13966 SH SOLE 0 0 13966 PROCTER AND GAMBLE CO COM 742718109 296 2129 SH SOLE 0 0 2129 RAYTHEON TECHNOLOGIES CORP COM 75513E105 490 8518 SH SOLE 0 0 8518 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 317 13102 SH SOLE 0 0 13102 SOUTHERN CO COM 842587107 1832 33795 SH SOLE 0 0 33795 STARBUCKS CORP COM 855244109 3456 40228 SH SOLE 0 0 40228 TARGET CORP COM 87612E106 3419 21719 SH SOLE 0 0 21719 THERMO FISHER SCIENTIFIC INC COM 883556102 7037 15939 SH SOLE 0 0 15939 UNION PAC CORP COM 907818108 4622 23478 SH SOLE 0 0 23478 US BANCORP DEL COM NEW 902973304 1482 41349 SH SOLE 0 0 41349 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1631 20152 SH SOLE 0 0 20152 VERIZON COMMUNICATIONS INC COM 92343V104 6263 105286 SH SOLE 0 0 105286 VISA INC COM CL A 92826C839 4520 22605 SH SOLE 0 0 22605 WALMART INC COM 931142103 6244 44631 SH SOLE 0 0 44631 WASTE MGMT INC DEL COM 94106L109 5649 49916 SH SOLE 0 0 49916 WELLS FARGO CO NEW COM 949746101 325 13838 SH SOLE 0 0 13838 ZOETIS INC CL A 98978V103 1264 7642 SH SOLE 0 0 7642