Callahan Advisors

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

Callahan Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.50 97053 125.43 123.28
GILD Gilead Sciences 2.69 +3.00% 79796 117.09 99.53
Kinder Morgan 2.68 +3.00% 242670 38.39 0.00
JNJ Johnson & Johnson 2.41 +2.00% 85750 97.46 98.55
Schwab Strategic Tr sht tm us tres 2.34 +50.00% 160214 50.71 0.00
XOM Exxon Mobil Corporation 2.32 +5.00% 97079 83.20 84.57
JPM JPMorgan Chase & Co. 2.26 +7.00% 115653 67.76 60.16
NKE NIKE 2.25 72473 108.03 96.37
DIS Walt Disney Company 2.19 66784 114.14 103.60
GE General Electric Company 2.17 +3.00% 283906 26.57 25.35
UNH UnitedHealth 2.11 +2.00% 60032 122.00 113.33
PFE Pfizer 2.10 217712 33.53 33.78
INTC Intel Corporation 2.08 238117 30.41 32.76
MCD McDonald's Corporation 2.05 74824 95.08 96.21
CVS CVS Caremark Corporation 1.98 65639 104.88 101.90
MSFT Microsoft Corporation 1.97 +4.00% 155110 44.15 42.00
WFC Wells Fargo & Company 1.97 +11.00% 121667 56.24 53.90
BAM.A Brookfield Asset Management 1.89 +54.00% 187636 34.93 0.00
PEP Pepsi 1.76 +2.00% 65448 93.34 93.96
PG Procter & Gamble Company 1.76 +3.00% 78062 78.25 81.31
FISV Fiserv 1.71 71826 82.83 77.15
Express Scripts Holding 1.62 +4.00% 63369 88.94 0.00
SWKS Skyworks Solutions 1.55 51826 104.10 92.91
T AT&T; 1.53 150116 35.52 32.70
CSCO Cisco Systems 1.53 +12.00% 193804 27.46 28.51
Ace Limited Cmn 1.52 +3.00% 51871 101.68 0.00
BRK.B Berkshire Hathaway 1.51 +3.00% 38465 136.10 0.00
Google Inc Class C 1.51 +5.00% 10097 520.55 0.00
CVX Chevron Corporation 1.50 54044 96.48 102.86
Nextera Energy 1.49 -2.00% 52902 98.03 0.00
PAYX Paychex 1.46 +2.00% 107945 46.88 48.92
PII Polaris Industries 1.46 +2.00% 34133 148.10 148.18
ORCL Oracle Corporation 1.33 114587 40.30 41.62
CAT Caterpillar 1.31 -2.00% 53532 84.83 79.57
WMT Wal-Mart Stores 1.20 -14.00% 58664 70.93 81.06
Brookfield Infrastructure Part 1.20 +2.00% 93542 44.63 0.00
DFS Discover Financial Services 1.16 70000 57.61 58.01
STE Steris Corporation 1.15 61744 64.44 64.39
WRI Weingarten Realty Investors 1.15 122481 32.69 34.62
DEO Diageo 1.09 -3.00% 32567 116.04 110.91
Bk Nova Cad 1.06 +9.00% 71234 51.63 0.00
Eaton 0.96 +12.00% 49222 67.49 0.00
GIS General Mills 0.95 59054 55.71 51.55
Telus Ord 0.94 95297 34.44 0.00
Accenture 0.91 32658 96.79 0.00
LOW Lowe's Companies 0.84 +6.00% 43606 66.96 73.15
CFR Cullen/Frost Bankers 0.81 +17.00% 35868 78.59 68.36
JWN Nordstrom 0.78 36161 74.50 79.23
DD E.I. du Pont de Nemours & Company 0.76 -36.00% 41208 63.94 79.13
CALM Cal-Maine Foods 0.76 +11.00% 50725 52.20 36.72
D Dominion Resources 0.74 -6.00% 38615 66.87 69.17
SCG SCANA Corporation 0.74 +3.00% 50815 50.65 52.58
SYK Stryker Corporation 0.72 +7.00% 26200 95.57 90.61
CBRL Cracker Barrel Old Country Store 0.70 +22.00% 16209 149.18 150.50
AXP American Express Company 0.68 -41.00% 30542 77.73 79.39
PCLN priceline.com Incorporated 0.67 +69.00% 2021 1151.41 1190.00
ABT Abbott Laboratories 0.65 +21.00% 46360 49.07 46.40
EMR Emerson Electric 0.61 +21.00% 37958 55.43 55.87
Schwab Strategic Tr 0 0.59 +9.00% 37675 54.20 0.00
Canadian Natl Ry 0.58 -48.00% 35181 57.76 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.58 +74.00% 78129 25.84 0.00
MIDD Middleby Corporation 0.56 +4.00% 17260 112.22 106.86
Bunge 0.52 20691 87.82 0.00
SRCL Stericycle 0.51 +9.00% 13275 133.94 135.67
CX Cemex SAB de CV 0.49 +4.00% 185901 9.16 9.12
KO Coca-Cola Company 0.48 42730 39.22 40.22
UNP Union Pacific Corporation 0.48 -53.00% 17551 95.38 114.86
Lazard Ltd-cl A shs a 0.46 +24.00% 28567 56.25 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.45 18429 85.30 86.66
SYNT Syntel 0.43 +11.00% 31420 47.49 49.26
CBI Chicago Bridge & Iron Company N.V. 0.40 +109.00% 27836 50.04 46.73
Thomson Reuters 0.39 36030 38.08 0.00
EMC EMC Corporation 0.38 -33.00% 50599 26.38 26.24
GD General Dynamics Corporation 0.37 9000 141.67 133.60
DOW Dow Chemical Company 0.36 NEW 24267 51.18 47.09
NTRS Northern Trust Corporation 0.32 +43.00% 14518 76.46 69.63
APC Anadarko Petroleum Corporation 0.32 -2.00% 14272 78.05 79.89
Enterprise Products Partners 0.29 +6.00% 33193 29.89 0.00
DHR Danaher Corporation 0.26 +2.00% 10580 85.63 84.59
CLX Clorox Company 0.25 8300 103.98 107.06
LVS Las Vegas Sands 0.23 15500 52.58 52.42
BHP BHP Billiton 0.22 NEW 19141 40.70 45.68
Abbvie 0.22 +2.00% 11569 67.16 0.00
Fiat Chrysler Auto 0.21 50100 14.53 0.00
USB U.S. Ban 0.20 16000 43.38 43.76
SYY SYSCO Corporation 0.18 -13.00% 17685 36.08 38.41
Orange Sa 0.16 35175 15.35 0.00
COH Coach 0.15 15100 34.64 40.63
GOOG Google 0.15 -14.00% 988 540.49 554.33
CMP Compass Minerals International 0.14 6000 82.17 92.05
IBM International Business Machines 0.14 -17.00% 3087 162.62 158.25
Facebook Inc cl a 0.13 +24.00% 5130 85.77 0.00
PAA Plains All American Pipeline 0.12 9825 43.56 47.37
SCHB Schwab U S Broad Market ETF 0.12 +2.00% 8518 50.25 49.95
PM Philip Morris International 0.11 4864 80.18 77.69
Rayonier Advanced Matls 0.11 -35.00% 22460 16.25 0.00
MON Monsanto Company 0.10 -2.00% 3151 106.63 117.22
UTX United Technologies Corporation 0.10 +3.00% 3213 110.80 118.52
KEX Kirby Corporation 0.10 -72.00% 4675 76.58 74.55
VWO Vanguard Emerging Markets ETF 0.10 8379 40.94 39.44
Potash Corp. Of Saskatchewan I 0.09 +5.00% 10050 30.95 0.00
V Visa 0.09 4532 67.08 266.74
RTN Raytheon Company 0.08 3000 95.67 106.21
MMM 3M Company 0.07 1684 154.39 162.72
RF Regions Financial Corporation 0.07 -7.00% 23350 10.36 9.54
MO Altria 0.07 -5.00% 4671 48.81 52.47
GLD SPDR Gold Trust 0.07 -17.00% 2081 112.45 110.56
MAIN Main Street Capital Corporation 0.07 7816 31.86 30.38
MMP Magellan Midstream Partners 0.06 2920 73.29 78.66
HCP HCP 0.06 +5.00% 5708 36.44 40.24
Deutsche Bk Ag London Brh db 3x shrt ust 0.03 17700 5.48 0.00

Past 13F-HR SEC Filings for Callahan Advisors

View All Filings for Callahan Advisors