-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I8c+eAn/9RaQmk1TOYMNHl4FEe4e8eYX6tyl7ipNV+lFMiyaHoZjFIIIcAmoITKv l4neBrUm958lVm5JNlEdJA== 0001172661-08-000719.txt : 20081106 0001172661-08-000719.hdr.sgml : 20081106 20081106131027 ACCESSION NUMBER: 0001172661-08-000719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081106 DATE AS OF CHANGE: 20081106 EFFECTIVENESS DATE: 20081106 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: 081166268 BUSINESS ADDRESS: STREET 1: 121 FAIRHOPE AVENUE CITY: FAIRHOPE STATE: AL ZIP: 36532 BUSINESS PHONE: 251-928-8999 MAIL ADDRESS: STREET 1: 121 FAIRHOPE AVENUE CITY: FAIRHOPE STATE: AL ZIP: 36532 13F-HR 1 hayk3q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hayek-Kallen Investment Management, LLC Address: 121 Fairhope Avenue Fairhope, AL 36532 13F File Number: 28-13034 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Fred Hayek Title: President Phone: (251) 928-8999 Signature, Place, and Date of Signing: /s/ Fred Hayek Fairhope, AL/USA November 06, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 53 Form13F Information Table Value Total: $78,253 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 217 3768 SH SOLE 0 0 3768 ALTRIA GROUP INC COM 02209S103 1068 53851 SH SOLE 0 0 53851 APPLE INC COM 037833100 244 2150 SH SOLE 0 0 2150 ARCHER DANIELS MIDLAND CO COM 039483102 562 25649 SH SOLE 0 0 25649 AT&T INC COM 00206R102 270 9658 SH SOLE 0 0 9658 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 516 31925 SH SOLE 0 0 31925 BANK OF AMERICA CORPORATION COM 060505104 2205 62992 SH SOLE 0 0 62992 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5608 1276 SH SOLE 0 0 1276 CITIGROUP INC COM 172967101 855 41709 SH SOLE 0 0 41709 COCA COLA CO COM 191216100 3212 60738 SH SOLE 0 0 60738 COLGATE PALMOLIVE CO COM 194162103 1935 25685 SH SOLE 0 0 25685 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 948 49500 SH SOLE 0 0 49500 CONAGRA FOODS INC COM 205887102 999 51332 SH SOLE 0 0 51332 CONOCOPHILLIPS COM 20825C104 657 8963 SH SOLE 0 0 8963 DOMINION RES INC VA NEW COM 25746U109 201 4698 SH SOLE 0 0 4698 EXXON MOBIL CORP COM 30231G102 4735 60975 SH SOLE 0 0 60975 FOREST LABS INC COM 345838106 499 17630 SH SOLE 0 0 17630 GENERAL ELECTRIC CO COM 369604103 3019 118378 SH SOLE 0 0 118378 HSBC HLDGS PLC ADR A 1/40PF A 404280604 175 10000 SH SOLE 0 0 10000 INVITROGEN CORP COM 46185R100 1807 47800 SH SOLE 0 0 47800 ISHARES INC MSCI JAPAN 464286848 1299 121867 SH SOLE 0 0 121867 ISHARES INC MSCI PAC J IDX 464286665 559 15570 SH SOLE 0 0 15570 JOHNSON & JOHNSON COM 478160104 3302 47665 SH SOLE 0 0 47665 JPMORGAN & CHASE & CO COM 46625H100 477 10214 SH SOLE 0 0 10214 KRAFT FOODS INC CL A 50075N104 1178 35979 SH SOLE 0 0 35979 LOWES COS INC COM 548661107 668 28197 SH SOLE 0 0 28197 MARATHON OIL CORP COM 565849106 1841 46172 SH SOLE 0 0 46172 MERCK & CO INC COM 589331107 221 7000 SH SOLE 0 0 7000 MICROSOFT CORP COM 594918104 3419 128094 SH SOLE 0 0 128094 NOVARTIS A G SPONSORED ADR 66987V109 3243 61375 SH SOLE 0 0 61375 PEABODY ENERGY CORP COM 704549104 1818 40390 SH SOLE 0 0 40390 PFIZER INC COM 717081103 303 16409 SH SOLE 0 0 16409 PHILIP MORRIS INTL INC COM 718172109 2482 51594 SH SOLE 0 0 51594 PROASSURANCE CORP COM 74267C106 534 9539 SH SOLE 0 0 9539 SAIC INC COM 78390X101 794 39230 SH SOLE 0 0 39230 SBA COMMUNICATIONS CORP COM 78388J106 2790 107836 SH SOLE 0 0 107836 SCHLUMBERGER LTD COM 806857108 1661 21272 SH SOLE 0 0 21272 SCHWAB CHARLES CORP NEW COM 808513105 613 23565 SH SOLE 0 0 23565 SOUTHERN CO COM 842587107 544 14424 SH SOLE 0 0 14424 SYNOVUS FINL CORP COM 87161C105 1400 135277 SH SOLE 0 0 135277 TASEKO MINES LTD COM 876511106 26 13492 SH SOLE 0 0 13492 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3603 78681 SH SOLE 0 0 78681 THERMO FISHER SCIENTIFIC INC COM 883556102 921 16750 SH SOLE 0 0 16750 TORCHMARK CORP COM 891027104 828 13852 SH SOLE 0 0 13852 TOTAL SYS SVCS INC COM 891906109 1074 65459 SH SOLE 0 0 65459 TRANSOCEAN INC NEW SHS G90073100 1559 14192 SH SOLE 0 0 14192 UNION PAC CORP COM 907818108 1551 21798 SH SOLE 0 0 21798 USEC INC COM 90333E108 693 128029 SH SOLE 0 0 128029 VALERO ENERGY CORP NEW COM 91913Y100 345 11402 SH SOLE 0 0 11402 VERIZON COMMUNICATIONS INC COM 92343V104 3127 97432 SH SOLE 0 0 97432 WAL MART STORES INC COM 931142103 3153 52648 SH SOLE 0 0 52648 WASTE MGMT INC DEL COM 94106L109 1781 56551 SH SOLE 0 0 56551 ZIMMER HLDGS INC COM 98956P102 714 11060 SH SOLE 0 0 11060
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