Hayek Kallen Investment Management

Q2 2014 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
59
Total value ($000)
$132,275
Net value change ($000)
+6,915 (5.5%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: 8/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TAP 968 24.5%
AAPL 743 21.1%
INTC 725 20.7%
KO 411 9.6%
SBUX 393 NEW
T 381 40.1%
MO 376 12.7%
CHINA MOBILE LIMITED 280 7.9%
SLB 240 21.0%
QCOM 234 12.5%
Top Reduces (Value $000, Stocks/ETFs)
VOD -313 -14.6%
TMO -202 -3.9%
TGT -104 -5.6%
TEVA -94 -2.2%
PEABODY ENERGY -76 -8.1%
VALE -72 -16.7%
WDR -71 -14.9%
RTX -60 -1.8%
WMT -33 -0.8%
PRA -25 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type