Callahan Advisors

Latest statistics and disclosures from Callahan Advisors's latest quarterly 13F-HR filing:

Callahan Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.24 99723 110.38 117.16
Kinder Morgan 2.88 +21.00% 231722 42.31 0.00
INTC Intel Corporation 2.54 237626 36.29 33.04
JNJ Johnson & Johnson 2.50 81304 104.57 100.14
XOM Exxon Mobil Corporation 2.38 +2.00% 87446 92.45 87.42
PG Procter & Gamble Company 2.07 +2.00% 77205 91.10 84.29
NKE NIKE 2.01 -3.00% 71017 96.15 92.25
GILD Gilead Sciences 2.00 72160 94.26 104.83
MSFT Microsoft Corporation 1.99 145670 46.45 40.40
MCD McDonald's Corporation 1.99 +4.00% 72291 93.70 92.44
PFE Pfizer 1.96 214238 31.15 31.25
GE General Electric Company 1.93 +2.00% 259620 25.27 23.89
JPM JPMorgan Chase & Co. 1.86 +13.00% 101013 62.58 54.38
CVS CVS Caremark Corporation 1.85 65170 96.32 98.16
DIS Walt Disney Company 1.80 64932 94.19 90.96
WMT Wal-Mart Stores 1.77 70136 85.88 84.98
Nextera Energy 1.74 55792 106.29 0.00
BAM.A Brookfield Asset Management 1.73 117324 50.13 0.00
PEP Pepsi 1.72 61737 94.56 93.78
CVX Chevron Corporation 1.65 +6.00% 49989 112.18 102.53
UNH UnitedHealth 1.64 +2.00% 55164 101.08 106.25
Ace Limited Cmn 1.62 47820 114.89 0.00
BRK.B Berkshire Hathaway 1.62 36670 150.15 0.00
WFC Wells Fargo & Company 1.61 +9.00% 99884 54.82 51.92
ORCL Oracle Corporation 1.50 +2.00% 113524 44.97 41.89
T AT&T; 1.48 +2.00% 150161 33.59 32.92
PII Polaris Industries 1.48 33211 151.25 144.59
FISV Fiserv 1.47 70590 70.97 72.53
Express Scripts Holding 1.44 57844 84.68 0.00
CAT Caterpillar 1.42 +2.00% 52693 91.53 79.97
AXP American Express Company 1.41 51543 93.05 80.69
Schwab Strategic Tr sht tm us tres 1.41 +21.00% 95068 50.58 0.00
PAYX Paychex 1.40 103398 46.17 45.26
DD E.I. du Pont de Nemours & Company 1.37 63198 73.94 71.21
UNP Union Pacific Corporation 1.36 38749 119.13 117.21
DFS Discover Financial Services 1.35 70000 65.49 54.38
Canadian Natl Ry 1.35 66423 68.91 0.00
WRI Weingarten Realty Investors 1.24 +2.00% 120421 34.92 37.48
Google Inc Class C 1.24 +23.00% 8035 526.45 0.00
CSCO Cisco Systems 1.23 150435 27.81 26.36
DEO Diageo 1.12 +3.00% 33438 114.09 118.13
Brookfield Infrastructure Part 1.10 89329 41.87 0.00
STE Steris Corporation 1.09 +8.00% 57155 64.84 65.22
Bk Nova Cad 1.06 +6.00% 63028 57.09 0.00
D Dominion Resources 1.02 -2.00% 45204 76.90 76.89
Telus Ord 1.01 +2.00% 95144 36.04 0.00
SCG SCANA Corporation 0.96 54027 60.40 63.77
SWKS Skyworks Solutions 0.96 +11.00% 44893 72.71 83.05
GIS General Mills 0.92 -2.00% 58679 53.32 52.48
Eaton 0.84 42020 67.97 0.00
Accenture 0.82 31036 89.32 0.00
JWN Nordstrom 0.78 33215 79.39 76.20
PETM PetSmart 0.70 -36.00% 29097 81.28 81.70
LOW Lowe's Companies 0.69 +3.00% 34164 68.79 67.76
EMC EMC Corporation 0.65 +2.00% 73958 29.75 25.93
SYK Stryker Corporation 0.61 +13.00% 22101 94.34 91.05
BRS Bristow 0.59 -9.00% 30540 65.78 55.71
Schwab Strategic Tr 0 0.58 +12.00% 36051 54.23 0.00
KEX Kirby Corporation 0.57 -5.00% 23825 80.76 72.49
BHP BHP Billiton 0.54 -4.00% 38448 47.31 46.33
KO Coca-Cola Company 0.53 +2.00% 42685 42.22 41.17
Bunge 0.50 18850 90.93 0.00
CX Cemex SAB de CV 0.48 159266 10.19 8.89
CLB Core Laboratories N.V. 0.47 -14.00% 13325 120.38 92.75
CALM Cal-Maine Foods 0.47 +120.00% 40666 39.03 35.05
ABT Abbott Laboratories 0.46 -4.00% 34802 45.03 44.76
SRCL Stericycle 0.46 11975 131.11 131.29
CBRL Cracker Barrel Old Country Store 0.45 10836 140.73 134.51
MIDD Middleby Corporation 0.44 15163 99.12 95.02
Thomson Reuters 0.43 36030 40.33 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.43 +5.00% 16938 86.08 88.70
CFR Cullen/Frost Bankers 0.41 +32.00% 19563 70.64 62.30
EMR Emerson Electric 0.40 -11.00% 22070 61.71 56.94
IBM International Business Machines 0.38 -17.00% 7974 160.40 153.31
GD General Dynamics Corporation 0.36 9000 137.67 133.21
APC Anadarko Petroleum Corporation 0.34 +7.00% 13854 82.50 81.75
GOOG Google 0.34 -18.00% 2159 530.80 534.52
Enterprise Products Partners 0.33 31083 36.13 0.00
SYNT Syntel 0.31 +124.00% 23645 45.00 43.25
Lazard Ltd-cl A shs a 0.25 +63.00% 17242 50.05 0.00
CLX Clorox Company 0.25 8300 104.22 106.71
SYY SYSCO Corporation 0.24 -13.00% 20364 39.68 39.17
LVS Las Vegas Sands 0.23 +58.00% 13500 58.15 54.37
DHR Danaher Corporation 0.23 9055 85.70 82.38
USB U.S. Ban 0.21 -36.00% 16000 44.94 41.91
Abbvie 0.21 +2.00% 11119 65.47 0.00
CHK Chesapeake Energy Corporation 0.18 -3.00% 30714 19.57 19.18
CBI Chicago Bridge & Iron Company N.V. 0.18 +4.00% 14431 41.99 34.51
Orange Sa 0.18 35175 16.92 0.00
COH Coach 0.17 15100 37.55 37.19
Fiat Chrysler Auto 0.17 NEW 50100 11.58 0.00
CMP Compass Minerals International 0.15 6000 86.83 87.40
CNX CONSOL Energy 0.15 -4.00% 15537 33.79 28.95
PAA Plains All American Pipeline 0.15 9825 51.30 49.59
NTRS Northern Trust Corporation 0.14 +18.00% 6827 67.38 65.38
PCLN priceline.com Incorporated 0.14 NEW 418 1141.15 1009.48
MON Monsanto Company 0.12 -3.00% 3393 119.36 117.98
PM Philip Morris International 0.12 +9.00% 4857 81.53 80.24
SCHB Schwab U S Broad Market ETF 0.12 8446 49.85 48.44
UTX United Technologies Corporation 0.11 +5.00% 3113 115.00 114.78
VWO Vanguard Emerging Markets ETF 0.11 -14.00% 8950 40.00 39.94
RTN Raytheon Company 0.10 3000 108.33 100.05
Potash Corp. Of Saskatchewan I 0.10 9500 35.37 0.00
Facebook Inc cl a 0.10 +53.00% 4255 78.03 0.00
Weatherford Intl Plc ord shs 0.10 -12.00% 29515 11.45 0.00
V Visa 0.09 NEW 1133 262.14 254.91
MMM 3M Company 0.08 1683 164.59 162.30
RF Regions Financial Corporation 0.08 25350 10.57 8.70
GLD SPDR Gold Trust 0.08 -3.00% 2531 113.39 123.45
MO Altria 0.07 +10.00% 4962 49.17 53.10
MYGN Myriad Genetics 0.07 -9.00% 6745 34.10 37.42
MMP Magellan Midstream Partners 0.07 2920 82.53 77.52
HCP HCP 0.07 5390 43.97 47.29
MAIN Main Street Capital Corporation 0.07 7569 29.20 28.99
BTU Peabody Energy Corporation 0.06 +20.00% 26698 7.75 6.23
BPL Buckeye Partners 0.06 2660 75.56 72.77
EOG EOG Resources 0.06 +2.00% 2211 92.27 89.03
EEP Enbridge Energy Partners 0.06 NEW 5450 39.82 39.36
Deutsche Bk Ag London Brh db 3x shrt ust 0.02 15700 5.03 0.00
Latitude Solutions 0.00 NEW 22000 0.00 0.00

Past 13F-HR SEC Filings for Callahan Advisors

View All Filings for Callahan Advisors