Callahan Advisors

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

Callahan Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.21 107612 108.99 123.28
XOM Exxon Mobil Corporation 2.93 128005 83.59 84.57
Schwab Strategic Tr sht tm us tres 2.92 -17.00% 209993 50.80 0.00
JNJ Johnson & Johnson 2.78 93584 108.20 98.55
MCD McDonald's Corporation 2.71 78538 125.68 96.21
GE General Electric Company 2.71 310784 31.79 25.35
MSFT Microsoft Corporation 2.52 166501 55.23 42.00
NKE NIKE 2.38 141220 61.47 96.37
INTC Intel Corporation 2.33 262435 32.35 32.76
GILD Gilead Sciences 2.29 +6.00% 90774 91.87 99.53
T AT&T; 2.25 +15.00% 209264 39.17 32.70
UNH UnitedHealth 2.23 +3.00% 63054 128.91 113.33
Alphabet Inc Class C cs 2.20 +2.00% 10753 744.91 0.00
JPM JPMorgan Chase & Co. 2.16 +4.00% 133168 59.22 60.16
PG Procter & Gamble Company 2.12 +3.00% 94143 82.31 81.31
BAM.A Brookfield Asset Management 2.10 +8.00% 220030 34.79 0.00
PEP Pepsi 2.07 +3.00% 73841 102.48 93.96
DIS Walt Disney Company 2.01 +3.00% 73996 99.32 103.60
WFC Wells Fargo & Company 2.01 +7.00% 151303 48.36 53.90
PFE Pfizer 2.00 +4.00% 246778 29.64 33.78
CSCO Cisco Systems 1.96 +8.00% 251736 28.47 28.51
CVS CVS Caremark Corporation 1.93 +2.00% 67864 103.74 101.90
Chubb 1.91 NEW 58365 119.15 0.00
Nextera Energy 1.87 57579 118.34 0.00
PAYX Paychex 1.80 +5.00% 121743 54.01 48.92
BRK.B Berkshire Hathaway 1.77 +6.00% 45500 141.89 0.00
FISV Fiserv 1.76 -3.00% 62450 102.58 77.15
CVX Chevron Corporation 1.52 +3.00% 58153 95.40 102.86
CALM Cal-Maine Foods 1.51 +4.00% 106389 51.91 36.72
Kinder Morgan 1.49 +93.00% 304084 17.86 0.00
SYK Stryker Corporation 1.47 +17.00% 49815 107.30 90.61
PCLN priceline.com Incorporated 1.39 +12.00% 3935 1288.95 1190.00
SWKS Skyworks Solutions 1.38 +16.00% 64605 77.90 92.91
WRI Weingarten Realty Investors 1.34 129915 37.52 34.62
ORCL Oracle Corporation 1.24 110845 40.91 41.62
Express Scripts Holding 1.23 65249 68.69 0.00
LOW Lowe's Companies 1.22 +12.00% 58839 75.75 73.15
SCG SCANA Corporation 1.20 +3.00% 62479 70.15 52.58
Brookfield Infrastructure Part 1.19 +3.00% 103091 42.13 0.00
GIS General Mills 1.12 +6.00% 64378 63.34 51.55
Accenture 1.04 32735 115.41 0.00
FDX FedEx Corporation 1.01 NEW 22754 162.74 170.82
DFS Discover Financial Services 0.96 69000 50.91 58.01
PII Polaris Industries 0.94 -10.00% 34819 98.48 148.18
DEO Diageo 0.89 -3.00% 29981 107.87 110.91
CBRL Cracker Barrel Old Country Store 0.88 +8.00% 20941 152.67 150.50
D Dominion Resources 0.87 42350 75.11 69.17
Steris 0.80 -30.00% 41058 71.05 0.00
WMT Wal-Mart Stores 0.77 +3.00% 41051 68.50 81.06
ABT Abbott Laboratories 0.75 +7.00% 65649 41.83 46.40
DOW Dow Chemical Company 0.74 -3.00% 52768 50.86 47.09
SRCL Stericycle 0.62 +4.00% 18060 126.19 135.67
KO Coca-Cola Company 0.57 45190 46.38 40.22
NTRS Northern Trust Corporation 0.54 +22.00% 30197 65.17 69.63
Lazard Ltd-cl A shs a 0.54 +13.00% 50836 38.79 0.00
MIDD Middleby Corporation 0.54 +3.00% 18420 106.79 106.86
Schwab Strategic Tr 0 0.43 27979 55.54 0.00
CTAS Cintas Corporation 0.40 +30.00% 16065 89.82 82.26
Thomson Reuters 0.40 36030 40.47 0.00
CAT Caterpillar 0.38 -61.00% 18047 76.52 79.57
DHR Danaher Corporation 0.38 +12.00% 14725 94.87 84.59
GD General Dynamics Corporation 0.33 +3.00% 9300 131.40 133.60
DY Dycom Industries 0.31 NEW 17245 64.66 43.91
CLX Clorox Company 0.29 8300 126.02 107.06
AXP American Express Company 0.27 -23.00% 16224 61.39 79.39
SYY SYSCO Corporation 0.27 +22.00% 20951 46.73 38.41
Canadian Natl Ry 0.24 -6.00% 14129 62.42 0.00
CFR Cullen/Frost Bankers 0.24 -3.00% 15821 55.12 68.36
SYNT Syntel 0.24 -39.00% 17200 49.94 49.26
LVS Las Vegas Sands 0.23 +6.00% 16500 51.70 52.42
Facebook Inc cl a 0.22 7130 114.17 0.00
Eaton 0.22 -10.00% 13067 62.52 0.00
Enterprise Products Partners 0.21 31328 24.61 0.00
MON Monsanto Company 0.20 +10.00% 8330 87.76 117.22
VIA.B Via 0.20 NEW 17400 41.26 0.00
UTX United Technologies Corporation 0.20 +128.00% 7113 100.10 118.52
BABY Natus Medical 0.20 +44.00% 18620 38.45 35.22
CMP Compass Minerals International 0.19 +66.00% 10000 70.90 92.05
USB U.S. Ban 0.18 16000 40.56 43.76
Abbvie 0.18 -2.00% 11299 57.08 0.00
COH Coach 0.17 -3.00% 15100 40.07 40.63
Bunge 0.16 -43.00% 10266 56.69 0.00
Telus Ord 0.16 -81.00% 17565 32.51 0.00
Allegiance Bancshares 0.16 +208.00% 32041 18.38 0.00
Alphabet Inc Class A cs 0.16 -20.00% 763 762.78 0.00
JWN Nordstrom 0.15 -75.00% 9788 57.21 79.23
V Visa 0.15 +20.00% 7282 76.49 266.74
Orange Sa 0.15 -11.00% 31275 17.39 0.00
DD E.I. du Pont de Nemours & Company 0.12 +3.00% 7023 63.36 79.13
PM Philip Morris International 0.12 4567 98.10 77.69
CBI Chicago Bridge & Iron Company N.V. 0.12 -55.00% 11755 36.58 46.73
RTN Raytheon Company 0.10 3000 122.67 106.21
MO Altria 0.10 5821 62.70 52.47
APC Anadarko Petroleum Corporation 0.09 -48.00% 7221 46.53 79.89
IBM International Business Machines 0.09 2124 151.60 158.25
AMZN Amazon 0.09 +23.00% 530 594.34 372.62
MMM 3M Company 0.08 1687 166.57 162.72
HSY Hershey Company 0.08 NEW 3000 92.00 98.43
SCHB Schwab U S Broad Market ETF 0.08 +16.00% 6122 49.33 49.95
MAIN Main Street Capital Corporation 0.07 8229 31.35 30.38
HD Home Depot 0.06 +13.00% 1754 133.41 113.11
RF Regions Financial Corporation 0.06 27350 7.86 9.54
EMC EMC Corporation 0.06 8152 26.62 26.24
MMP Magellan Midstream Partners 0.06 NEW 2920 68.84 78.66
Phillips 66 0.06 NEW 2554 86.53 0.00
Potash Corp. Of Saskatchewan I 0.05 10100 17.03 0.00
JOYG Joy Global 0.04 -59.00% 10105 16.03 0.00
CHK Chesapeake Energy Corporation 0.03 -12.00% 25000 4.12 14.13
Friedman Inds 0.03 +21.00% 22576 5.40 0.00
Rayonier Advanced Matls 0.03 -32.00% 10281 9.53 0.00
PSEC Prospect Capital Corporation 0.02 NEW 12433 7.24 8.49
Deutsche Bk Ag London Brh db 3x shrt ust 0.02 -14.00% 15200 3.88 0.00
DNR Denbury Resources 0.01 +60.00% 16000 2.25 7.60
Kinder Morgan Inc/delaware Wts 0.00 11054 0.00 0.00

Past 13F-HR SEC Filings for Callahan Advisors

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