Callahan Advisors

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

Callahan Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.72 +2.00% 81777 97.68 102.58
JNJ Johnson & Johnson 2.65 79126 98.22 101.13
AAPL Apple 2.60 +9.00% 14234 536.74 94.33
PFE Pfizer 2.21 202500 32.12 30.43
GE General Electric Company 2.08 +3.00% 235904 25.89 25.84
MCD McDonald's Corporation 2.07 +9.00% 62072 98.03 97.76
GOOG Google 2.06 5434 1114.46 587.87
INTC Intel Corporation 2.02 229741 25.82 33.88
PG Procter & Gamble Company 1.98 72079 80.61 80.06
Kinder Morgan 1.96 +5.00% 177548 32.49 0.00
MSFT Microsoft Corporation 1.86 +2.00% 133125 40.99 44.32
Nextera Energy 1.82 55814 95.62 0.00
NKE NIKE 1.81 71997 73.86 76.87
JPM JPMorgan Chase & Co. 1.77 +4.00% 85531 60.71 58.03
CVX Chevron Corporation 1.75 +4.00% 43240 118.92 130.52
CAT Caterpillar 1.71 +2.00% 50550 99.37 110.33
DIS Walt Disney Company 1.71 62563 80.06 85.87
PEP Pepsi 1.71 +23.00% 60045 83.50 89.71
WMT Wal-Mart Stores 1.68 -2.00% 64743 76.43 76.71
T AT&T; 1.65 +6.00% 138258 35.07 36.11
CVS CVS Caremark Corporation 1.65 64694 74.86 76.85
IBM International Business Machines 1.64 25051 192.49 189.91
BRK.B Berkshire Hathaway 1.55 36395 124.96 0.00
BAM.A Brookfield Asset Management 1.55 111588 40.85 0.00
Ace Limited Cmn 1.53 +2.00% 45382 99.07 0.00
GILD Gilead Sciences 1.53 -6.00% 63325 70.86 89.92
PETM PetSmart 1.51 64186 68.91 69.07
AXP American Express Company 1.50 +3.00% 49000 90.04 93.24
PII Polaris Industries 1.49 31411 139.70 132.59
ORCL Oracle Corporation 1.45 104061 40.91 39.97
PAYX Paychex 1.40 +6.00% 96280 42.60 41.99
DFS Discover Financial Services 1.39 70000 58.19 63.31
Express Scripts Holding 1.39 54282 75.09 0.00
DD E.I. du Pont de Nemours & Company 1.36 59525 67.10 65.37
DEO Diageo 1.33 31420 124.60 123.92
UNH UnitedHealth 1.32 +3.00% 47268 82.00 84.37
FISV Fiserv 1.32 68415 56.68 62.73
WFC Wells Fargo & Company 1.31 +12.00% 77405 49.74 51.10
UNP Union Pacific Corporation 1.26 -2.00% 19745 187.64 101.22
EMR Emerson Electric 1.24 54522 66.80 67.32
Canadian Natl Ry 1.22 63726 56.23 0.00
Schwab Strategic Tr sht tm us tres 1.20 +12.00% 69652 50.55 0.00
WRI Weingarten Realty Investors 1.17 114693 30.00 33.74
D Dominion Resources 1.14 -3.00% 47055 70.98 69.86
GIS General Mills 1.14 64726 51.82 52.85
Bk Nova Cad 1.13 57053 58.02 0.00
Brookfield Infrastructure Part 1.12 83390 39.45 0.00
Telus Ord 1.08 88164 35.94 0.00
CLB Core Laboratories N.V. 0.93 +3.00% 13825 198.41 164.43
CSCO Cisco Systems 0.89 -20.00% 116192 22.41 25.77
SCG SCANA Corporation 0.86 49442 51.31 53.09
Accenture 0.84 30793 79.73 0.00
ABT Abbott Laboratories 0.83 +6.00% 62991 38.51 42.34
BHP BHP Billiton 0.82 +6.00% 35687 67.76 71.95
CFR Cullen/Frost Bankers 0.78 +5.00% 29660 77.55 77.98
KEX Kirby Corporation 0.76 +4.00% 21990 101.23 118.08
BRS Bristow 0.72 +8.00% 28012 75.50 73.99
JWN Nordstrom 0.69 32641 62.44 67.71
STE Steris Corporation 0.65 +2.00% 39955 47.75 52.76
EMC EMC Corporation 0.61 -3.00% 65387 27.41 27.95
SYY SYSCO Corporation 0.57 46184 36.14 36.62
KO Coca-Cola Company 0.55 41832 38.65 42.34
Eaton 0.54 +24.00% 20955 75.11 0.00
MON Monsanto Company 0.52 -2.00% 13535 113.78 119.38
CX Cemex SAB de CV 0.52 +14.00% 119773 12.63 13.04
Bunge 0.51 +2.00% 18878 79.51 0.00
KMR Kinder Morgan Management 0.51 +10.00% 20991 71.65 79.78
LOW Lowe's Companies 0.51 +4.00% 30644 48.88 47.56
Schwab Strategic Tr 0 0.51 -27.00% 27626 53.93 0.00
SRCL Stericycle 0.45 11620 113.60 117.77
Thomson Reuters 0.42 36030 34.19 0.00
Enterprise Products Partners 0.38 +2.00% 16197 69.33 0.00
SYK Stryker Corporation 0.37 +7.00% 13381 81.46 81.34
USB U.S. Ban 0.36 25000 42.88 42.10
Weatherford International Lt reg 0.36 +2.00% 61715 17.35 0.00
GD General Dynamics Corporation 0.33 9000 108.89 117.54
CBRL Cracker Barrel Old Country Store 0.32 +4.00% 9616 97.23 97.05
TAP Molson Coors Brewing Company 0.32 16000 58.88 71.93
MIDD Middleby Corporation 0.32 +30.00% 3586 264.08 74.80
APC Anadarko Petroleum Corporation 0.31 -59.00% 10605 84.77 107.02
AGN Allergan 0.27 6282 124.16 168.28
CLX Clorox Company 0.25 8300 87.95 90.89
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.24 +20.00% 8461 84.98 86.57
Halcon Resources 0.21 +6.00% 144984 4.33 0.00
DHR Danaher Corporation 0.20 7920 75.00 74.96
PAA Plains All American Pipeline 0.20 +3.00% 10475 55.08 58.99
Abbvie 0.19 -12.00% 10820 51.39 0.00
Orange Sa 0.18 35175 14.70 0.00
CMP Compass Minerals International 0.17 6000 82.50 92.25
BTU Peabody Energy Corporation 0.16 -4.00% 28396 16.34 15.36
XRAY DENTSPLY International 0.15 9626 46.02 46.25
VWO Vanguard Emerging Markets ETF 0.15 +5.00% 10973 40.55 44.18
NTRS Northern Trust Corporation 0.13 6045 65.51 65.01
AVP Avon Products 0.13 25725 14.66 14.04
PM Philip Morris International 0.13 -2.00% 4530 81.90 85.27
KMP Kinder Morgan Energy Partners 0.13 +5.00% 5152 73.95 82.38
LVS Las Vegas Sands 0.12 4500 80.89 72.34
UTX United Technologies Corporation 0.12 3025 116.69 112.85
GLD SPDR Gold Trust 0.11 2531 123.67 126.26
SCHB Schwab U S Broad Market ETF 0.11 +2.00% 7153 45.72 47.76
Wood Group John Plc Ordf 0.11 -52.00% 25000 12.76 0.00
RTN Raytheon Company 0.10 -26.00% 3000 98.67 95.53
Potash Corp. Of Saskatchewan I 0.10 +6.00% 8500 36.24 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 3008 84.44 84.49
RF Regions Financial Corporation 0.08 +24.00% 20150 11.12 10.20
GDP Goodrich Petroleum Corporation 0.08 +48.00% 15400 15.84 22.95
MAIN Main Street Capital Corporation 0.08 7231 32.91 31.60
EOG EOG Resources 0.07 NEW 1075 196.28 115.58
MMP Magellan Midstream Partners 0.07 NEW 2920 69.86 84.33
SNV Synovus Financial 0.04 +15.00% 34000 3.38 23.51
Deutsche Bk Ag London Brh db 3x shrt ust 0.03 10800 8.33 0.00
Latitude Solutions 0.00 NEW 22000 0.00 0.00

Past 13F-HR SEC Filings for Callahan Advisors

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