Callahan Advisors

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

Callahan Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.54 -2.00% 97680 124.43 123.28
Kinder Morgan 2.87 234400 42.06 0.00
JNJ Johnson & Johnson 2.44 +2.00% 83262 100.60 98.55
XOM Exxon Mobil Corporation 2.28 +5.00% 92174 85.00 84.57
GILD Gilead Sciences 2.21 +7.00% 77436 98.13 99.53
PFE Pfizer 2.19 215933 34.79 33.78
NKE NIKE 2.15 +3.00% 73623 100.34 96.37
INTC Intel Corporation 2.13 233672 31.27 32.76
MCD McDonald's Corporation 2.11 +2.00% 74287 97.45 96.21
DIS Walt Disney Company 2.06 +3.00% 67285 104.90 103.60
UNH UnitedHealth 2.02 +6.00% 58506 118.30 113.33
CVS CVS Caremark Corporation 2.01 +2.00% 66656 103.22 101.90
GE General Electric Company 1.99 +5.00% 275040 24.81 25.35
JPM JPMorgan Chase & Co. 1.89 +6.00% 107272 60.58 60.16
BAM.A Brookfield Asset Management 1.89 +3.00% 121094 53.61 0.00
PG Procter & Gamble Company 1.80 -2.00% 75430 81.94 81.31
PEP Pepsi 1.78 +3.00% 63811 95.63 93.96
MSFT Microsoft Corporation 1.76 148199 40.65 42.00
WFC Wells Fargo & Company 1.73 +9.00% 109253 54.40 53.90
FISV Fiserv 1.66 71950 79.40 77.15
WMT Wal-Mart Stores 1.65 68785 82.26 81.06
CVX Chevron Corporation 1.64 +7.00% 53663 104.99 102.86
Nextera Energy 1.64 -2.00% 54165 104.05 0.00
Ace Limited Cmn 1.62 +4.00% 49990 111.48 0.00
BRK.B Berkshire Hathaway 1.57 37225 144.31 0.00
Schwab Strategic Tr sht tm us tres 1.57 +11.00% 106451 50.75 0.00
Express Scripts Holding 1.53 +4.00% 60514 86.77 0.00
PAYX Paychex 1.52 105306 49.62 48.92
Google Inc Class C 1.52 +18.00% 9537 547.97 0.00
SWKS Skyworks Solutions 1.49 +15.00% 51932 98.28 92.91
T AT&T; 1.45 152112 32.65 32.70
ORCL Oracle Corporation 1.43 113358 43.15 41.62
CSCO Cisco Systems 1.38 +14.00% 172075 27.52 28.51
PII Polaris Industries 1.37 33226 141.09 148.18
DD E.I. du Pont de Nemours & Company 1.34 64410 71.46 79.13
Canadian Natl Ry 1.33 +2.00% 68159 66.87 0.00
CAT Caterpillar 1.28 +3.00% 54684 80.02 79.57
WRI Weingarten Realty Investors 1.28 122219 35.98 34.62
STE Steris Corporation 1.25 +6.00% 60798 70.27 64.39
Brookfield Infrastructure Part 1.21 +2.00% 91479 45.54 0.00
AXP American Express Company 1.19 52146 78.13 79.39
UNP Union Pacific Corporation 1.19 -3.00% 37576 108.31 114.86
DFS Discover Financial Services 1.15 70000 56.36 58.01
DEO Diageo 1.08 33663 110.57 110.91
GIS General Mills 0.96 58294 56.59 51.55
Bk Nova Cad 0.95 +3.00% 65182 50.23 0.00
Telus Ord 0.94 97041 33.24 0.00
LOW Lowe's Companies 0.89 +20.00% 41120 74.39 73.15
Accenture 0.88 +3.00% 32077 93.68 0.00
Eaton 0.87 +4.00% 43852 67.93 0.00
D Dominion Resources 0.85 -9.00% 41093 70.86 69.17
JWN Nordstrom 0.83 +6.00% 35505 80.33 79.23
SCG SCANA Corporation 0.78 -9.00% 48946 55.00 52.58
SYK Stryker Corporation 0.65 +9.00% 24308 92.23 90.61
CFR Cullen/Frost Bankers 0.61 +55.00% 30419 69.07 68.36
CBRL Cracker Barrel Old Country Store 0.59 +22.00% 13274 152.18 150.50
EMC EMC Corporation 0.57 +3.00% 76470 25.57 26.24
Schwab Strategic Tr 0 0.55 -4.00% 34261 54.93 0.00
ABT Abbott Laboratories 0.52 +9.00% 38179 46.33 46.40
EMR Emerson Electric 0.52 +41.00% 31228 56.62 55.87
CALM Cal-Maine Foods 0.52 +11.00% 45304 39.07 36.72
KO Coca-Cola Company 0.51 42727 40.56 40.22
Bunge 0.49 +8.00% 20486 82.35 0.00
CX Cemex SAB de CV 0.49 +11.00% 177333 9.47 9.12
SRCL Stericycle 0.49 12075 140.46 135.67
MIDD Middleby Corporation 0.49 +8.00% 16508 102.68 106.86
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.47 +8.00% 18365 87.72 86.66
Thomson Reuters 0.43 36030 40.55 0.00
SYNT Syntel 0.42 +19.00% 28160 51.74 49.26
PCLN priceline.com Incorporated 0.40 +185.00% 1192 1164.43 1190.00
KEX Kirby Corporation 0.37 -28.00% 16950 75.04 74.55
Plains Gp Hldgs L P shs a rep ltpn 0.37 NEW 44832 28.37 0.00
GD General Dynamics Corporation 0.36 9000 135.78 133.60
APC Anadarko Petroleum Corporation 0.35 +5.00% 14645 82.83 79.89
Lazard Ltd-cl A shs a 0.35 +32.00% 22904 52.61 0.00
Enterprise Products Partners 0.30 31089 32.94 0.00
CLX Clorox Company 0.27 8300 110.36 107.06
DHR Danaher Corporation 0.26 +14.00% 10330 84.90 84.59
LVS Las Vegas Sands 0.25 +14.00% 15500 55.03 52.42
Fiat Chrysler Auto 0.24 50100 16.31 0.00
SYY SYSCO Corporation 0.23 20476 37.75 38.41
NTRS Northern Trust Corporation 0.21 +48.00% 10125 69.63 69.63
USB U.S. Ban 0.20 16000 43.69 43.76
GOOG Google 0.19 -46.00% 1154 554.59 554.33
CBI Chicago Bridge & Iron Company N.V. 0.19 -8.00% 13261 49.24 46.73
Abbvie 0.19 11319 58.57 0.00
COH Coach 0.18 15100 41.46 40.63
IBM International Business Machines 0.18 -52.00% 3756 160.54 158.25
CMP Compass Minerals International 0.16 6000 93.17 92.05
BRS Bristow 0.16 -66.00% 10135 54.46 58.24
Orange Sa 0.16 35175 16.01 0.00
Rayonier Advanced Matls 0.15 NEW 34960 14.90 0.00
PAA Plains All American Pipeline 0.14 9825 48.75 47.37
SCHB Schwab U S Broad Market ETF 0.12 8350 50.54 49.95
MON Monsanto Company 0.11 -4.00% 3245 112.48 117.22
PM Philip Morris International 0.11 4860 75.31 77.69
UTX United Technologies Corporation 0.11 3113 117.25 118.52
RTN Raytheon Company 0.10 3000 109.33 106.21
VWO Vanguard Emerging Markets ETF 0.10 -7.00% 8276 40.84 39.44
Facebook Inc cl a 0.10 -2.00% 4130 82.32 0.00
Potash Corp. Of Saskatchewan I 0.09 9500 32.21 0.00
V Visa 0.09 +300.00% 4532 65.31 266.74
MMM 3M Company 0.08 1696 165.09 162.72
GLD SPDR Gold Trust 0.08 2531 113.79 110.56
RF Regions Financial Corporation 0.07 25350 9.47 9.54
MO Altria 0.07 4966 49.94 52.47
MMP Magellan Midstream Partners 0.07 2920 76.71 78.66
HCP HCP 0.07 5401 43.14 40.24
MAIN Main Street Capital Corporation 0.07 7693 30.94 30.38
BPL Buckeye Partners 0.06 2661 75.54 75.87
CNX CONSOL Energy 0.06 -49.00% 7814 27.90 27.80
EEP Enbridge Energy Partners 0.06 +3.00% 5656 36.07 36.35
CHK Chesapeake Energy Corporation 0.05 -57.00% 12991 14.16 14.13
Deutsche Bk Ag London Brh db 3x shrt ust 0.02 +12.00% 17700 4.29 0.00
Latitude Solutions 0.00 22000 0.00 0.00

Past 13F-HR SEC Filings for Callahan Advisors

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