Callahan Advisors

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

Callahan Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.98 +608.00% 100853 92.93 97.67
JNJ Johnson & Johnson 2.68 80496 104.63 102.11
XOM Exxon Mobil Corporation 2.66 83283 100.68 103.18
INTC Intel Corporation 2.33 +3.00% 236961 30.90 34.25
Kinder Morgan 2.21 +8.00% 192030 36.26 0.00
MCD McDonald's Corporation 2.06 +3.00% 64212 100.74 95.72
GE General Electric Company 2.06 +4.00% 246749 26.28 25.79
PFE Pfizer 1.98 +3.00% 209884 29.68 30.19
GILD Gilead Sciences 1.93 +15.00% 73196 82.91 89.84
CVX Chevron Corporation 1.88 +4.00% 45206 130.56 133.57
MSFT Microsoft Corporation 1.86 +5.00% 140724 41.70 44.50
Nextera Energy 1.85 56896 102.49 0.00
PG Procter & Gamble Company 1.85 +2.00% 74087 78.60 79.56
NKE NIKE 1.81 +2.00% 73612 77.56 77.72
CAT Caterpillar 1.78 51519 108.68 104.85
PEP Pepsi 1.76 +3.00% 62037 89.33 91.55
DIS Walt Disney Company 1.71 62938 85.74 86.23
JPM JPMorgan Chase & Co. 1.61 +3.00% 88176 57.62 59.01
T AT&T; 1.61 +3.00% 143528 35.36 35.54
BAM.A Brookfield Asset Management 1.59 +2.00% 113836 44.02 0.00
CVS CVS Caremark Corporation 1.57 65558 75.37 79.12
WMT Wal-Mart Stores 1.56 65606 75.07 75.97
Ace Limited Cmn 1.53 +2.00% 46493 103.69 0.00
AXP American Express Company 1.52 +2.00% 50453 94.86 91.93
BRK.B Berkshire Hathaway 1.47 36650 126.55 0.00
WFC Wells Fargo & Company 1.44 +11.00% 85976 52.56 51.60
DFS Discover Financial Services 1.38 70000 61.99 62.61
ORCL Oracle Corporation 1.38 +3.00% 107325 40.53 40.33
Canadian Natl Ry 1.35 +2.00% 65402 65.01 0.00
UNH UnitedHealth 1.35 +10.00% 52093 81.76 84.68
PAYX Paychex 1.34 +5.00% 101583 41.56 42.38
PII Polaris Industries 1.34 +2.00% 32306 130.25 148.39
FISV Fiserv 1.34 +2.00% 70010 60.32 62.67
DD E.I. du Pont de Nemours & Company 1.30 +5.00% 62558 65.44 64.93
DEO Diageo 1.30 +2.00% 32213 127.28 122.34
UNP Union Pacific Corporation 1.28 +105.00% 40524 99.74 101.66
PETM PetSmart 1.26 +3.00% 66232 59.80 70.26
Bk Nova Cad 1.26 +4.00% 59538 66.60 0.00
WRI Weingarten Realty Investors 1.24 +3.00% 119114 32.84 33.57
Express Scripts Holding 1.24 +3.00% 56069 69.33 0.00
Schwab Strategic Tr sht tm us tres 1.17 +4.00% 72702 50.62 0.00
Brookfield Infrastructure Part 1.15 +3.00% 86581 41.72 0.00
CSCO Cisco Systems 1.09 +18.00% 137771 24.85 25.97
Google Inc Class C 1.09 NEW 5949 575.22 0.00
Telus Ord 1.08 +3.00% 91074 37.24 0.00
D Dominion Resources 1.06 46783 71.52 69.86
GIS General Mills 1.06 63487 52.55 52.81
SCG SCANA Corporation 0.90 +6.00% 52410 53.81 52.95
KEX Kirby Corporation 0.88 +7.00% 23705 117.15 120.01
BHP BHP Billiton 0.87 +12.00% 40180 68.44 73.23
STE Steris Corporation 0.84 +23.00% 49467 53.47 52.70
Eaton 0.84 +64.00% 34420 77.19 0.00
GOOG Google 0.82 -18.00% 4418 584.65 589.02
Accenture 0.81 +2.00% 31436 80.83 0.00
CLB Core Laboratories N.V. 0.79 +7.00% 14900 167.05 147.22
BRS Bristow 0.79 +10.00% 30913 80.61 73.66
JWN Nordstrom 0.70 32486 67.94 68.08
CX Cemex SAB de CV 0.64 +27.00% 152342 13.23 12.95
IBM International Business Machines 0.64 -55.00% 11171 181.27 194.40
EMR Emerson Electric 0.60 -48.00% 28239 66.36 67.43
KO Coca-Cola Company 0.56 41746 42.35 41.00
EMC EMC Corporation 0.56 66666 26.34 29.20
KMR Kinder Morgan Management 0.55 +3.00% 21830 78.93 80.45
ABT Abbott Laboratories 0.54 -34.00% 41454 40.89 43.04
Schwab Strategic Tr 0 0.50 28151 55.70 0.00
LOW Lowe's Companies 0.48 +3.00% 31630 47.99 47.70
SYK Stryker Corporation 0.47 +30.00% 17483 84.31 80.44
Bunge 0.46 19093 75.63 0.00
SRCL Stericycle 0.44 11570 118.41 118.25
APC Anadarko Petroleum Corporation 0.43 +15.00% 12296 109.47 109.21
CFR Cullen/Frost Bankers 0.42 -43.00% 16808 79.43 79.09
Thomson Reuters 0.42 36030 36.36 0.00
SWKS Skyworks Solutions 0.40 NEW 26700 46.97 51.44
Enterprise Products Partners 0.39 -3.00% 15671 78.30 0.00
TAP Molson Coors Brewing Company 0.38 16000 74.19 71.57
CALM Cal-Maine Foods 0.36 NEW 15260 74.31 79.29
MIDD Middleby Corporation 0.35 +275.00% 13473 82.68 74.49
Halcon Resources 0.35 +2.00% 148984 7.29 0.00
USB U.S. Ban 0.34 25000 43.32 42.75
GD General Dynamics Corporation 0.33 9000 116.56 121.14
Weatherford Intl Plc ord shs 0.32 NEW 43365 22.99 0.00
CBRL Cracker Barrel Old Country Store 0.31 +3.00% 9932 99.58 97.77
SYY SYSCO Corporation 0.30 -45.00% 25170 37.47 36.75
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.29 +24.00% 10495 86.52 86.60
CLX Clorox Company 0.24 8300 91.45 89.48
DHR Danaher Corporation 0.22 +9.00% 8680 78.69 75.69
SYNT Syntel 0.20 NEW 7375 85.97 88.89
CBI Chicago Bridge & Iron Company N.V. 0.20 NEW 9391 68.15 63.07
MON Monsanto Company 0.19 -63.00% 4883 124.72 115.79
PAA Plains All American Pipeline 0.19 -6.00% 9825 60.05 59.40
Abbvie 0.19 10820 56.47 0.00
CMP Compass Minerals International 0.18 6000 95.67 94.62
Orange Sa 0.18 35175 15.81 0.00
VWO Vanguard Emerging Markets ETF 0.15 10833 43.11 44.90
Lazard Ltd-cl A shs a 0.14 NEW 8565 51.61 0.00
BTU Peabody Energy Corporation 0.13 -12.00% 24851 16.34 14.99
CHK Chesapeake Energy Corporation 0.13 NEW 13040 31.06 27.01
KMP Kinder Morgan Energy Partners 0.13 5153 82.28 84.36
NTRS Northern Trust Corporation 0.12 -4.00% 5747 64.21 67.13
AVP Avon Products 0.12 25725 14.62 13.18
PM Philip Morris International 0.12 4533 84.27 84.85
SCHB Schwab U S Broad Market ETF 0.12 +7.00% 7657 47.67 47.94
LVS Las Vegas Sands 0.11 4500 76.22 73.14
UTX United Technologies Corporation 0.11 -2.00% 2950 115.59 108.88
Wood Group John Plc Ordf 0.11 25000 13.80 0.00
RF Regions Financial Corporation 0.10 +40.00% 28350 10.62 10.36
Potash Corp. Of Saskatchewan I 0.10 8500 38.00 0.00
GLD SPDR Gold Trust 0.10 2531 128.01 125.79
DNR Denbury Resources 0.10 NEW 16320 18.44 17.49
RTN Raytheon Company 0.09 3000 92.33 92.07
CNX CONSOL Energy 0.09 NEW 6375 46.12 40.01
MMM 3M Company 0.08 NEW 1681 143.37 145.12
EOG EOG Resources 0.08 +100.00% 2150 116.74 114.82
MYGN Myriad Genetics 0.08 NEW 6445 38.94 37.02
MMP Magellan Midstream Partners 0.08 2920 83.90 84.69
MAIN Main Street Capital Corporation 0.08 7340 32.97 31.97
Independent Bank 0.08 NEW 4767 55.59 0.00
BPL Buckeye Partners 0.07 NEW 2660 83.08 83.91
HCP HCP 0.07 NEW 5314 41.40 42.32
CLF Cliffs Natural Resources 0.06 NEW 12670 15.07 16.09
Deutsche Bk Ag London Brh db 3x shrt ust 0.02 10800 7.22 0.00

Past 13F-HR SEC Filings for Callahan Advisors

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