Callahan Advisors

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

Callahan Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.81 79544 101.20 100.42
AAPL Apple 2.55 13054 561.05 524.94
JNJ Johnson & Johnson 2.49 78089 91.59 98.96
GE General Electric Company 2.23 227881 28.03 26.56
GOOG Google 2.15 5500 1120.73 536.10
PFE Pfizer 2.14 200517 30.63 30.25
Kinder Morgan 2.11 +6.00% 167845 36.00 0.00
INTC Intel Corporation 2.04 225441 25.95 27.04
PG Procter & Gamble Company 2.03 71383 81.41 81.76
NKE NIKE 1.97 72013 78.64 74.03
MCD McDonald's Corporation 1.92 56808 97.03 100.25
WMT Wal-Mart Stores 1.83 66648 78.70 77.66
CVX Chevron Corporation 1.81 41500 124.92 123.68
GILD Gilead Sciences 1.77 67465 75.11 70.00
MSFT Microsoft Corporation 1.69 +2.00% 129513 37.41 40.01
JPM JPMorgan Chase & Co. 1.67 +4.00% 81703 58.48 55.22
DIS Walt Disney Company 1.67 62626 76.41 79.99
Nextera Energy 1.66 55603 85.62 0.00
IBM International Business Machines 1.63 +3.00% 24891 187.58 190.01
PETM PetSmart 1.61 63525 72.74 66.80
Ace Limited Cmn 1.60 44411 103.53 0.00
PII Polaris Industries 1.60 -2.00% 31416 145.63 135.39
CVS CVS Caremark Corporation 1.60 64250 71.56 73.74
T AT&T; 1.59 129993 35.16 36.04
CAT Caterpillar 1.57 +3.00% 49452 90.82 102.83
AXP American Express Company 1.50 47427 90.73 86.22
BAM.A Brookfield Asset Management 1.49 +4.00% 110277 38.83 0.00
BRK.B Berkshire Hathaway 1.48 35900 118.55 0.00
DEO Diageo 1.44 31254 132.43 123.81
PAYX Paychex 1.43 +2.00% 90156 45.53 40.93
PEP Pepsi 1.41 48777 82.95 85.55
FISV Fiserv 1.39 +102.00% 67600 59.05 57.58
DFS Discover Financial Services 1.37 70000 55.96 56.86
ORCL Oracle Corporation 1.37 102733 38.26 40.08
DD E.I. du Pont de Nemours & Company 1.35 59725 64.96 66.98
Express Scripts Holding 1.34 54567 70.24 0.00
EMR Emerson Electric 1.33 +2.00% 54322 70.17 68.44
Canadian Natl Ry 1.28 +97.00% 64145 57.03 0.00
Bk Nova Cad 1.22 56003 62.55 0.00
UNH UnitedHealth 1.20 +14.00% 45643 75.30 75.78
UNP Union Pacific Corporation 1.18 20213 168.01 189.59
CSCO Cisco Systems 1.15 147029 22.43 23.21
GIS General Mills 1.14 65775 49.91 52.09
Brookfield Infrastructure Part 1.13 -10.00% 82322 39.22 0.00
D Dominion Resources 1.10 -3.00% 48970 64.69 70.67
WFC Wells Fargo & Company 1.09 +3.00% 68975 45.39 48.93
Schwab Strategic Tr sht tm us tres 1.09 -13.00% 62033 50.55 0.00
WRI Weingarten Realty Investors 1.08 +6.00% 113264 27.42 30.78
Telus Ord 1.06 -2.00% 88649 34.44 0.00
CLB Core Laboratories N.V. 0.89 -2.00% 13355 190.94 214.70
Accenture 0.87 30318 82.23 0.00
BHP BHP Billiton 0.80 +5.00% 33460 68.20 71.15
SCG SCANA Corporation 0.80 -3.00% 48793 46.93 52.69
ABT Abbott Laboratories 0.79 +10.00% 59173 38.33 38.93
CFR Cullen/Frost Bankers 0.73 28194 74.45 77.31
KEX Kirby Corporation 0.73 +2.00% 21025 99.26 101.38
APC Anadarko Petroleum Corporation 0.72 +3.00% 26012 79.31 98.96
JWN Nordstrom 0.70 32284 61.80 60.84
Schwab Strategic Tr 0 0.70 -14.00% 38294 52.78 0.00
BRS Bristow 0.68 +2.00% 25926 75.06 74.23
STE Steris Corporation 0.65 +4.00% 38895 48.05 49.48
KO Coca-Cola Company 0.59 +4.00% 41187 41.30 40.72
EMC EMC Corporation 0.59 -9.00% 67558 25.15 26.62
SYY SYSCO Corporation 0.58 -13.00% 46178 36.10 36.03
MON Monsanto Company 0.56 +2.00% 13848 116.55 112.95
Bunge 0.53 18352 82.12 0.00
LOW Lowe's Companies 0.51 +5.00% 29264 49.55 46.80
KMR Kinder Morgan Management 0.50 +5.00% 19015 75.68 74.41
Thomson Reuters 0.48 36030 37.83 0.00
SRCL Stericycle 0.46 11395 116.19 111.15
Eaton 0.45 +13.00% 16880 76.13 0.00
CX Cemex SAB de CV 0.43 104762 11.83 12.84
Enterprise Products Partners 0.37 +3.00% 15789 66.31 0.00
USB U.S. Ban 0.35 25000 40.40 40.25
CBRL Cracker Barrel Old Country Store 0.35 +8.00% 9212 110.07 95.67
Weatherford International Lt reg 0.33 +3.00% 60265 15.50 0.00
SYK Stryker Corporation 0.32 +4.00% 12395 75.11 78.78
TAP Molson Coors Brewing Company 0.31 16000 56.12 58.31
GD General Dynamics Corporation 0.30 9000 95.56 109.06
CLX Clorox Company 0.27 +13.00% 8300 92.77 90.84
AGN Allergan 0.24 +2.00% 6231 111.06 133.92
MIDD Middleby Corporation 0.23 +19.00% 2746 239.62 263.77
Abbvie 0.23 12320 52.84 0.00
DHR Danaher Corporation 0.22 8020 77.18 72.85
Wood Group John Plc Ordf 0.21 53000 11.36 0.00
BTU Peabody Energy Corporation 0.20 -2.00% 29886 19.54 16.71
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.20 7021 82.75 85.22
PAA Plains All American Pipeline 0.18 +7.00% 10085 51.76 57.09
Halcon Resources 0.18 -7.00% 136361 3.86 0.00
CMP Compass Minerals International 0.17 6000 80.00 85.84
AVP Avon Products 0.16 25982 17.20 14.51
XRAY DENTSPLY International 0.16 9626 48.51 45.19
VWO Vanguard Emerging Markets ETF 0.15 +13.00% 10422 41.16 41.56
Orange Sa 0.15 35175 12.34 0.00
PM Philip Morris International 0.14 4627 87.10 83.15
KMP Kinder Morgan Energy Partners 0.14 +7.00% 4880 80.74 77.49
NTRS Northern Trust Corporation 0.13 6042 61.90 59.39
RTN Raytheon Company 0.13 4100 90.73 100.13
LVS Las Vegas Sands 0.12 4500 78.89 76.46
UTX United Technologies Corporation 0.12 3025 113.72 118.57
SCHB Schwab U S Broad Market ETF 0.11 NEW 6967 45.07 45.40
GLD SPDR Gold Trust 0.10 2531 116.16 124.75
Potash Corp. Of Saskatchewan I 0.09 NEW 8000 33.00 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -18.00% 3006 84.50 84.48
MAIN Main Street Capital Corporation 0.08 7134 32.66 31.56
MO Altria 0.07 NEW 5328 38.48 38.45
CLF Cliffs Natural Resources 0.07 NEW 8172 26.19 18.65
RF Regions Financial Corporation 0.06 16150 9.91 10.22
GDP Goodrich Petroleum Corporation 0.06 NEW 10400 17.02 24.36
SNV Synovus Financial 0.04 29510 3.59 3.31
Deutsche Bk Ag London Brh db 3x shrt ust 0.04 NEW 10800 10.56 0.00

Past 13F-HR SEC Filings for Callahan Advisors

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