Callahan Advisors

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

Callahan Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.13 100277 100.75 103.99
JNJ Johnson & Johnson 2.65 80206 106.59 102.62
INTC Intel Corporation 2.53 234615 34.82 32.69
XOM Exxon Mobil Corporation 2.49 +2.00% 85614 94.05 94.52
GILD Gilead Sciences 2.42 73338 106.45 106.88
Kinder Morgan 2.26 190238 38.34 0.00
MSFT Microsoft Corporation 2.07 +2.00% 144299 46.36 44.76
MCD McDonald's Corporation 2.03 +7.00% 69258 94.80 91.57
NKE NIKE 2.03 73372 89.20 91.10
GE General Electric Company 2.00 +2.00% 252580 25.62 25.59
PFE Pfizer 1.95 212998 29.57 28.84
PG Procter & Gamble Company 1.95 75076 83.74 83.23
PEP Pepsi 1.81 62694 93.09 94.66
DIS Walt Disney Company 1.76 63953 89.03 88.52
CVX Chevron Corporation 1.73 +3.00% 46817 119.32 115.75
JPM JPMorgan Chase & Co. 1.67 89221 60.24 58.36
Nextera Energy 1.65 56785 93.88 0.00
WMT Wal-Mart Stores 1.64 +5.00% 69215 76.47 76.32
BAM.A Brookfield Asset Management 1.63 +2.00% 116672 44.96 0.00
CVS CVS Caremark Corporation 1.63 66262 79.59 84.29
T AT&T; 1.61 +2.00% 147151 35.24 33.63
BRK.B Berkshire Hathaway 1.60 37315 138.15 0.00
CAT Caterpillar 1.57 51314 99.04 98.69
Ace Limited Cmn 1.55 +2.00% 47618 104.88 0.00
PII Polaris Industries 1.53 +2.00% 32964 149.80 149.38
WFC Wells Fargo & Company 1.47 +6.00% 91370 51.87 50.80
Canadian Natl Ry 1.46 66498 70.96 0.00
UNH UnitedHealth 1.44 +3.00% 53789 86.24 90.77
DD E.I. du Pont de Nemours & Company 1.41 63291 71.76 68.79
DFS Discover Financial Services 1.40 70000 64.39 62.07
PAYX Paychex 1.40 102588 44.20 45.45
FISV Fiserv 1.39 69380 64.63 65.01
AXP American Express Company 1.38 50855 87.54 85.01
UNP Union Pacific Corporation 1.32 -3.00% 39158 108.43 111.31
ORCL Oracle Corporation 1.32 +3.00% 111177 38.28 38.30
Express Scripts Holding 1.26 +2.00% 57524 70.63 0.00
Schwab Strategic Tr sht tm us tres 1.22 +7.00% 78117 50.57 0.00
CSCO Cisco Systems 1.17 +9.00% 150395 25.17 23.69
DEO Diageo 1.16 32436 115.40 113.32
Google Inc Class C 1.16 +9.00% 6500 577.38 0.00
WRI Weingarten Realty Investors 1.15 117966 31.50 34.44
Bk Nova Cad 1.14 59408 61.84 0.00
Brookfield Infrastructure Part 1.04 88115 38.00 0.00
PETM PetSmart 1.00 -30.00% 45838 70.09 69.25
D Dominion Resources 0.99 46394 69.08 70.02
Telus Ord 0.98 92519 34.18 0.00
GIS General Mills 0.94 -5.00% 59893 50.46 50.69
KEX Kirby Corporation 0.92 +6.00% 25215 117.87 110.33
STE Steris Corporation 0.88 +6.00% 52911 53.96 60.09
SCG SCANA Corporation 0.83 +2.00% 53831 49.62 53.07
Eaton 0.81 +20.00% 41340 63.38 0.00
Accenture 0.78 31136 81.32 0.00
BHP BHP Billiton 0.74 40335 58.88 58.88
SWKS Skyworks Solutions 0.72 +50.00% 40202 58.06 54.93
CLB Core Laboratories N.V. 0.71 +4.00% 15635 146.34 128.50
JWN Nordstrom 0.71 +3.00% 33491 68.38 71.94
BRS Bristow 0.70 +9.00% 33794 67.20 68.99
EMC EMC Corporation 0.65 +8.00% 72115 29.26 27.48
CX Cemex SAB de CV 0.64 +4.00% 158627 13.04 11.73
IBM International Business Machines 0.57 -13.00% 9683 189.82 162.00
KO Coca-Cola Company 0.55 41663 42.65 41.16
LOW Lowe's Companies 0.54 +4.00% 33033 52.92 54.91
Schwab Strategic Tr 0 0.54 +14.00% 32143 54.20 0.00
CALM Cal-Maine Foods 0.51 +20.00% 18458 89.34 83.61
Bunge 0.50 19119 84.21 0.00
SYK Stryker Corporation 0.49 +11.00% 19410 80.73 83.57
EMR Emerson Electric 0.48 -11.00% 24944 62.58 61.98
GOOG Google 0.48 -40.00% 2639 588.48 542.75
ABT Abbott Laboratories 0.47 -12.00% 36378 41.59 42.19
SRCL Stericycle 0.43 +2.00% 11890 116.57 123.85
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.43 +53.00% 16124 85.77 86.65
APC Anadarko Petroleum Corporation 0.41 +4.00% 12897 101.42 90.74
MIDD Middleby Corporation 0.41 +11.00% 14978 88.13 85.47
Thomson Reuters 0.41 36030 36.41 0.00
Enterprise Products Partners 0.39 +100.00% 31348 40.29 0.00
CBRL Cracker Barrel Old Country Store 0.35 +10.00% 10981 103.18 109.54
CFR Cullen/Frost Bankers 0.35 -12.00% 14735 76.48 76.66
GD General Dynamics Corporation 0.35 9000 127.11 129.98
USB U.S. Ban 0.32 25000 41.84 40.40
SYNT Syntel 0.29 +42.00% 10535 87.90 80.11
SYY SYSCO Corporation 0.28 -6.00% 23569 37.93 37.74
KMR Kinder Morgan Management 0.28 -56.00% 9478 94.11 96.70
CLX Clorox Company 0.25 8300 96.02 98.91
CBI Chicago Bridge & Iron Company N.V. 0.25 +46.00% 13756 57.87 49.52
CHK Chesapeake Energy Corporation 0.23 +145.00% 31961 23.00 22.09
Weatherford Intl Plc ord shs 0.22 -22.00% 33765 20.79 0.00
DHR Danaher Corporation 0.21 +2.00% 8905 76.02 77.15
CNX CONSOL Energy 0.19 +154.00% 16236 37.88 35.08
Abbvie 0.19 10820 57.76 0.00
PAA Plains All American Pipeline 0.18 9825 58.83 55.83
COH Coach 0.17 NEW 15050 35.61 36.07
Lazard Ltd-cl A shs a 0.17 +23.00% 10576 50.68 0.00
Halcon Resources 0.17 -6.00% 138650 3.96 0.00
CMP Compass Minerals International 0.16 6000 84.33 85.76
LVS Las Vegas Sands 0.16 +88.00% 8500 62.24 63.89
Orange Sa 0.16 35175 14.73 0.00
KMP Kinder Morgan Energy Partners 0.15 5155 93.31 95.86
VWO Vanguard Emerging Markets ETF 0.14 -3.00% 10472 41.73 41.17
NTRS Northern Trust Corporation 0.12 5750 68.00 62.87
MON Monsanto Company 0.12 -27.00% 3527 112.56 113.23
SCHB Schwab U S Broad Market ETF 0.12 +8.00% 8323 47.58 47.28
PM Philip Morris International 0.11 -2.00% 4436 83.41 87.86
AVP Avon Products 0.10 25725 12.59 11.30
Potash Corp. Of Saskatchewan I 0.10 +11.00% 9500 34.53 0.00
UTX United Technologies Corporation 0.10 2950 105.76 103.12
RTN Raytheon Company 0.09 3000 101.67 98.17
GLD SPDR Gold Trust 0.09 +3.00% 2631 116.31 118.00
MYGN Myriad Genetics 0.09 +15.00% 7470 38.55 38.28
BTU Peabody Energy Corporation 0.08 -10.00% 22166 12.36 10.39
RF Regions Financial Corporation 0.08 -10.00% 25350 10.06 9.45
MMP Magellan Midstream Partners 0.08 2920 84.25 81.05
MMM 3M Company 0.07 1682 141.50 147.12
BPL Buckeye Partners 0.07 2660 79.70 78.28
EOG EOG Resources 0.07 2150 99.07 93.67
DNR Denbury Resources 0.07 -5.00% 15460 15.01 12.58
HCP HCP 0.07 5380 39.78 42.34
MAIN Main Street Capital Corporation 0.07 7446 30.62 30.65
Facebook Inc cl a 0.07 NEW 2780 79.14 0.00
Independent Bank 0.07 4773 47.35 0.00
Enbridge Energy Partners 0.07 NEW 5450 38.90 0.00
MO Altria 0.06 NEW 4481 45.97 47.49
Deutsche Bk Ag London Brh db 3x shrt ust 0.03 +45.00% 15700 6.56 0.00

Past 13F-HR SEC Filings for Callahan Advisors

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