Hayek Kallen Investment Management (1430681) Portfolio


Number of Companies: 53
Inflow: $3,081 K
Outflow: $-2,474 K
Net Flow: $606 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2837 2 Carnival Corp (CCL) Cruise Lines 10,000 New Holding 10,000 $44.20 $442 $442
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 5,238 New Holding 5,238 $75.80 $397 $397
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 19,868 Added More 4,826 $74.17 $357 $1,473
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 5,550 New Holding 5,550 $61.49 $341 $341
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 45,591 Added More 5,847 $53.57 $313 $2,442
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,804 New Holding 1,804 $130.40 $235 $235
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,365 New Holding 3,365 $62.14 $209 $209
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 70,486 Added More 3,251 $50.23 $163 $3,540
3019 8 Union Pacific Corp (UNP) Rail Freight 33,235 Added More 1,699 $87.25 $148 $2,899
2976 33 Oracle Corp (ORCL) Infrastructure Software 70,695 Added More 2,667 $40.93 $109 $2,893
3016 38 Starbucks Corp (SBUX) Restaurants 31,387 Added More 1,125 $57.12 $64 $1,792
3023 7 Merck And Co Inc (MRK) Large Pharma 12,426 Added More 1,023 $57.61 $58 $715
49 1 Novartis Ag (NVS) Large Pharma 49,937 Added More 680 $82.51 $56 $4,120
3031 8 Pfizer Inc (PFE) Large Pharma 86,529 Added More 1,458 $35.21 $51 $3,046
3062 63 Atandt Inc (T) Telecom Carriers 83,123 Added More 1,028 $43.21 $44 $3,591
3079 54 Apple Inc (AAPL) Communications Equipment 48,550 Added More 463 $95.60 $44 $4,641
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 63,455 Added More 230 $93.74 $21 $5,948
2996 7 Target Corp (TGT) Mass Merchants 32,040 Added More 235 $69.82 $16 $2,237
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,978 Added More 57 $77.93 $4 $543
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 7,206 Added More 100 $28.69 $2 $206
2481 16 Torchmark Corp (TMK) Life Insurance 9,060 No Change 0 $61.82 $0 $560
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,190 No Change 0 $247.96 $0 $295
298 18 Banco Bilbao Vizcaya (BBVA) Banks 17,796 No Change 0 $5.74 $0 $102
1624 21 Taseko Mines Ltd (TGB) 165,989 No Change 0 $0.49 $0 $81
208 2 Proassurance Corp (PRA) P And C Insurance 16,576 No Change 0 $53.55 $0 $887
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 29,525 Sold Some -339 $18.72 $-6 $552
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,902 Sold Some -83 $85.79 $-7 $334
3030 69 Intel Corp (INTC) Semiconductor Devices 130,916 Sold Some -535 $32.80 $-17 $4,294
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 51,461 Sold Some -292 $73.02 $-21 $3,757
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 21,559 Sold Some -271 $79.08 $-21 $1,704
217 14 Marathon Oil Corp (MRO) Exploration And Production 15,364 Sold Some -1,566 $15.01 $-23 $230
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 9,360 Sold Some -246 $95.74 $-23 $896
3040 9 Abbvie Inc (ABBV) Large Pharma 42,327 Sold Some -390 $61.91 $-24 $2,620
1025 3 Novo-Nordisk As (NVO) Large Pharma 55,915 Sold Some -550 $53.78 $-29 $3,007
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 37,413 Sold Some -392 $101.13 $-39 $3,783
2861 30 Abbott Laboratories (ABT) Life Science Equipment 28,348 Sold Some -1,175 $39.31 $-46 $1,114
80 1 Accenture Plc-Cl A (ACN) It Services 24,727 Sold Some -423 $113.29 $-47 $2,801
3061 12 Chevron Corp (CVX) Integrated Oils 15,233 Sold Some -466 $104.83 $-48 $1,596
3029 24 Coca-Cola Cothe (KO) Beverages 92,586 Sold Some -1,089 $45.33 $-49 $4,196
2881 6 Waste Management Inc (WM) Waste Management 65,943 Sold Some -900 $66.27 $-59 $4,370
2985 20 Colgate-Palmolive Co (CL) Household Products 14,325 Sold Some -947 $73.20 $-69 $1,048
3072 34 Microsoft Corp (MSFT) Infrastructure Software 108,504 Sold Some -1,752 $51.17 $-89 $5,552
3059 25 Pepsico Inc (PEP) Beverages 29,509 Sold Some -893 $105.94 $-94 $3,126
3068 39 Mcdonalds Corp (MCD) Restaurants 27,631 Sold Some -908 $120.34 $-109 $3,325
3020 26 United Technologies Corp (UTX) Aircraft And Parts 30,040 Sold Some -1,107 $102.55 $-113 $3,080
3065 7 Philip Morris International (PM) Tobacco 41,857 Sold Some -1,240 $101.72 $-126 $4,257
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 106,960 Sold Some -2,365 $55.84 $-132 $5,972
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 33,481 Sold Some -943 $147.76 $-139 $4,947
3022 6 Altria Group Inc (MO) Tobacco 62,186 Sold Some -2,316 $68.96 $-159 $4,288
3049 6 General Electric Co (GE) Electrical Power Equipment 149,362 Sold Some -5,205 $31.48 $-163 $4,701
2850 27 Southern Cothe (SO) Integrated Utilities 35,397 Sold Some -3,300 $53.63 $-176 $1,898
3076 10 Johnson And Johnson (JNJ) Large Pharma 44,194 Sold Some -1,776 $121.30 $-215 $5,360
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -11,516 $36.36 $-418 $0