Callahan Advisors
Latest statistics and disclosures from Callahan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, JNJ, PFE, MCD, Kinder Morgan. These five stock positions account for 12.50% of Callahan Advisors's total stock portfolio.
- Added to shares of Telus Ord, GILD, BRS, AAPL, STE, MSFT, Abbvie, SYK, GOOG, PII.
- Started new stock positions in Telus Ord, CBRL, SYK, MAIN, Abbvie, STE, BRS.
- Reduced shares in these stocks: TU, BCR, Schwab Strategic Tr sht tm us tres, SCG, AETI, MO, CNX, GIS, CLF, Schwab Strategic Tr 0.
- Sold out of its positions in MO, BCR, CNX, TU.
- As of March 31, 2013, Callahan Advisors has $245.33M in assets under management (AUM). Assets under management grew from a total value of $220.49M to $245.33M.
- Independent of market fluctuations, Callahan Advisors was a net buyer by $10.07M worth of stocks in the most recent quarter.
Callahan Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 2.84 | 77371 | 90.11 | 91.76 | |
| JNJ | Johnson & Johnson | 2.68 | +3.00% | 80575 | 81.53 | 87.94 |
| PFE | Pfizer | 2.34 | +3.00% | 199277 | 28.86 | 28.41 |
| MCD | McDonald's Corporation | 2.32 | +2.00% | 57173 | 99.70 | 101.87 |
| Kinder Morgan | 2.31 | +2.00% | 146499 | 38.68 | 0.00 | |
| IBM | International Business Machines | 2.17 | +3.00% | 24963 | 213.32 | 207.26 |
| PG | Procter & Gamble Company | 2.15 | 68401 | 77.06 | 78.75 | |
| GE | General Electric Company | 2.07 | +2.00% | 219745 | 23.12 | 23.53 |
| AAPL | Apple | 2.06 | +18.00% | 11423 | 442.70 | 438.94 |
| T | AT&T; | 2.05 | +2.00% | 136750 | 36.69 | 36.84 |
| WMT | Wal-Mart Stores | 1.99 | 65107 | 74.83 | 77.87 | |
| CVX | Chevron Corporation | 1.93 | +3.00% | 39765 | 118.82 | 124.89 |
| INTC | Intel Corporation | 1.86 | +2.00% | 208708 | 21.83 | 23.95 |
| Brookfield Infrastructure Part | 1.82 | +6.00% | 117407 | 38.06 | 0.00 | |
| Nextera Energy | 1.78 | +3.00% | 56095 | 77.67 | 0.00 | |
| Schwab Strategic Tr 0 | 1.76 | -3.00% | 74539 | 58.04 | 0.00 | |
| NKE | NIKE | 1.74 | +2.00% | 72141 | 59.01 | 65.12 |
| CAT | Caterpillar | 1.68 | +5.00% | 47286 | 86.96 | 86.37 |
| GOOG | 1.67 | +9.00% | 5148 | 794.09 | 887.72 | |
| PETM | PetSmart | 1.65 | +7.00% | 65153 | 62.10 | 69.53 |
| DEO | Diageo | 1.63 | 31768 | 125.85 | 121.20 | |
| Schwab Strategic Tr sht tm us tres | 1.62 | -13.00% | 78784 | 50.54 | 0.00 | |
| Ace Limited Cmn | 1.58 | +2.00% | 43585 | 88.98 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 1.53 | +3.00% | 79273 | 47.46 | 52.89 |
| ORCL | Oracle Corporation | 1.52 | +4.00% | 115021 | 32.33 | 35.16 |
| D | Dominion Resources | 1.50 | -3.00% | 63131 | 58.18 | 58.08 |
| PEP | Pepsi | 1.49 | 46120 | 79.12 | 82.57 | |
| DIS | Walt Disney Company | 1.48 | +4.00% | 63909 | 56.80 | 64.96 |
| CVS | CVS Caremark Corporation | 1.47 | +4.00% | 65604 | 55.00 | 57.98 |
| GIS | General Mills | 1.40 | -5.00% | 69582 | 49.31 | 48.53 |
| BRK.B | Berkshire Hathaway | 1.39 | +4.00% | 32825 | 104.19 | 0.00 |
| GILD | Gilead Sciences | 1.38 | +131.00% | 68995 | 48.95 | 55.65 |
| Telus Ord | 1.35 | NEW | 47904 | 69.12 | 0.00 | |
| Canadian Natl Ry | 1.29 | +2.00% | 31604 | 100.30 | 0.00 | |
| BAM.A | Brookfield Asset Management | 1.29 | +7.00% | 86419 | 36.49 | 0.00 |
| Express Scripts Holding | 1.29 | +2.00% | 54890 | 57.62 | 0.00 | |
| DFS | Discover Financial Services | 1.28 | 70000 | 44.84 | 48.06 | |
| AXP | American Express Company | 1.27 | 46102 | 67.46 | 73.81 | |
| EMR | Emerson Electric | 1.25 | +2.00% | 54828 | 55.87 | 57.25 |
| SCG | SCANA Corporation | 1.25 | -9.00% | 60066 | 51.16 | 52.95 |
| Bk Nova Cad | 1.24 | -4.00% | 52065 | 58.27 | 0.00 | |
| UNP | Union Pacific Corporation | 1.21 | 20856 | 142.41 | 159.91 | |
| WRI | Weingarten Realty Investors | 1.21 | +8.00% | 93923 | 31.55 | 35.11 |
| DD | E.I. du Pont de Nemours & Company | 1.18 | +7.00% | 58718 | 49.17 | 54.86 |
| FISV | Fiserv | 1.17 | +8.00% | 32655 | 87.86 | 89.32 |
| CSCO | Cisco Systems | 1.16 | 135693 | 20.89 | 23.29 | |
| PII | Polaris Industries | 1.12 | +13.00% | 29744 | 92.49 | 92.53 |
| MSFT | Microsoft Corporation | 1.09 | +25.00% | 93851 | 28.61 | 34.92 |
| PAYX | Paychex | 1.05 | +7.00% | 73642 | 35.06 | 38.25 |
| BHP | BHP Billiton | 1.04 | -3.00% | 37135 | 68.43 | 66.34 |
| Accenture | 0.98 | +3.00% | 31649 | 75.96 | 0.00 | |
| SYY | SYSCO Corporation | 0.90 | 62969 | 35.18 | 34.81 | |
| CFR | Cullen/Frost Bankers | 0.86 | +3.00% | 33588 | 62.52 | 63.81 |
| APC | Anadarko Petroleum Corporation | 0.77 | +7.00% | 21594 | 87.43 | 87.21 |
| CLB | Core Laboratories N.V. | 0.75 | 13310 | 137.94 | 142.86 | |
| EMC | EMC Corporation | 0.74 | +11.00% | 75967 | 23.89 | 23.55 |
| WFC | Wells Fargo & Company | 0.73 | +12.00% | 48168 | 37.00 | 39.88 |
| UNH | UnitedHealth | 0.73 | +14.00% | 31121 | 57.20 | 62.84 |
| JWN | Nordstrom | 0.67 | +3.00% | 29721 | 55.21 | 60.75 |
| ABT | Abbott Laboratories | 0.65 | +8.00% | 45156 | 35.32 | 37.59 |
| KO | Coca-Cola Company | 0.64 | 38709 | 40.43 | 42.17 | |
| MON | Monsanto Company | 0.60 | +3.00% | 13849 | 105.64 | 107.98 |
| KMR | Kinder Morgan Management | 0.58 | 16319 | 87.87 | 86.66 | |
| Bunge | 0.56 | 18735 | 73.82 | 0.00 | ||
| KEX | Kirby Corporation | 0.55 | +8.00% | 17435 | 76.80 | 81.41 |
| Thomson Reuters | 0.48 | 36000 | 32.47 | 0.00 | ||
| BTU | Peabody Energy Corporation | 0.42 | -8.00% | 49132 | 21.15 | 20.52 |
| SRCL | Stericycle | 0.40 | +15.00% | 9150 | 106.23 | 111.90 |
| Enterprise Products Partners | 0.37 | +18.00% | 15144 | 60.29 | 0.00 | |
| Halcon Resources | 0.36 | 114899 | 7.79 | 0.00 | ||
| USB | U.S. Ban | 0.35 | 25000 | 33.92 | 34.67 | |
| LOW | Lowe's Companies | 0.35 | +12.00% | 22573 | 37.92 | 42.54 |
| TAP | Molson Coors Brewing Company | 0.32 | 16000 | 48.94 | 52.45 | |
| BRS | Bristow | 0.32 | NEW | 11970 | 65.91 | 64.31 |
| AGN | Allergan | 0.30 | +35.00% | 6648 | 111.61 | 98.08 |
| STE | Steris Corporation | 0.28 | NEW | 16575 | 41.63 | 45.76 |
| CLX | Clorox Company | 0.27 | -6.00% | 7600 | 88.55 | 85.63 |
| GD | General Dynamics Corporation | 0.26 | 9000 | 70.56 | 76.62 | |
| VWO | Vanguard Emerging Markets ETF | 0.26 | -2.00% | 14869 | 42.91 | 44.02 |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.26 | 7315 | 87.35 | 87.87 | |
| CX | Cemex SAB de CV | 0.25 | +85.00% | 49695 | 12.21 | 11.34 |
| AVP | Avon Products | 0.22 | 25957 | 20.73 | 23.26 | |
| DHR | Danaher Corporation | 0.21 | +57.00% | 8345 | 62.19 | 62.47 |
| Abbvie | 0.20 | NEW | 12300 | 40.81 | 0.00 | |
| CMP | Compass Minerals International | 0.19 | 6000 | 78.83 | 87.67 | |
| PM | Philip Morris International | 0.19 | -13.00% | 5069 | 92.72 | 93.92 |
| Weatherford International Lt reg | 0.19 | +182.00% | 38295 | 12.14 | 0.00 | |
| PAA | Plains All American Pipeline | 0.18 | +26.00% | 7660 | 56.53 | 59.22 |
| NTRS | Northern Trust Corporation | 0.16 | -5.00% | 7094 | 54.55 | 58.17 |
| XRAY | DENTSPLY International | 0.16 | +2.00% | 9204 | 42.48 | 42.28 |
| SYK | Stryker Corporation | 0.16 | NEW | 5932 | 65.24 | 69.02 |
| GLD | SPDR Gold Trust | 0.16 | 2531 | 154.48 | 133.98 | |
| KMP | Kinder Morgan Energy Partners | 0.15 | +32.00% | 4075 | 89.82 | 88.28 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.14 | 4092 | 84.56 | 84.46 | |
| Eaton | 0.14 | 5540 | 61.19 | 0.00 | ||
| CLF | Cliffs Natural Resources | 0.13 | -35.00% | 17403 | 19.02 | 20.51 |
| UTX | United Technologies Corporation | 0.12 | 3025 | 93.55 | 97.35 | |
| CBRL | Cracker Barrel Old Country Store | 0.11 | NEW | 3437 | 80.88 | 85.93 |
| LVS | Las Vegas Sands | 0.10 | 4500 | 56.44 | 59.20 | |
| RTN | Raytheon Company | 0.10 | -4.00% | 4100 | 58.78 | 66.64 |
| WU | Western Union Company | 0.09 | 14000 | 15.07 | 16.65 | |
| MAIN | Main Street Capital Corporation | 0.08 | NEW | 6429 | 32.04 | 30.60 |
| AETI | American Electric Technologies | 0.08 | -59.00% | 36415 | 5.22 | 6.08 |
| CY | Cypress Semiconductor Corporation | 0.07 | -15.00% | 15275 | 11.00 | 10.89 |
| Friedman Inds | 0.06 | +9.00% | 13766 | 9.95 | 0.00 | |
| RF | Regions Financial Corporation | 0.05 | 16150 | 8.17 | 9.16 | |
| SNV | Synovus Financial | 0.03 | +11.00% | 29500 | 2.78 | 2.77 |
| TLAB | Tellabs | 0.01 | 10000 | 2.10 | 2.03 | |
| ALU | Alcatel-Lucent | 0.01 | 15489 | 1.36 | 1.44 |
Past 13F-HR SEC Filings for Callahan Advisors
- Callahan Advisors 2012 Q4 - filed Feb. 4, 2013
- Callahan Advisors 2012 Q3 - filed Nov. 1, 2012
- Callahan Advisors 2012 Q2 - filed July 31, 2012
- Callahan Advisors 2012 Q1 - filed May 2, 2012
- Callahan Advisors 2011 Q4 - filed Jan. 31, 2012
- Callahan Advisors 2011 Q3 - filed Oct. 27, 2011
- Callahan Advisors 2011 Q2 - filed Aug. 3, 2011
- Callahan Advisors 2011 Q1 - filed May 4, 2011