Dan Callahan
Latest statistics and disclosures from Dan Callahan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THFF, XOM, GE, AGG, VVC. These five stock positions account for 33.19% of Dan Callahan's total stock portfolio.
- Added to shares of THFF (+$50.64M), VVC, CVX, UTX, Abbvie, VWO, UNH, BP, PFE, VOD.
- Started new stock positions in PHK, WY, Abbvie, Allianzgi Conv & Inc Fd taxable cef, Barclays Bank Plc 8.125% Non C pfd, Asanko Gold, First Internet Ban, UNFI, MDU, CBI, TDC, AET, MPEL, SLM, IMN, THFF, RAI, FLR, ALXN, APC, VVC, VWO, PFG, SE, EVG, UNH,
- Reduced shares in these stocks: XOM, YUM, ADP, DBC, BHI, LVS, Marathon Petroleum, HAL, MMM, IGT.
- Sold out of its positions in Agilent Technologies Inc C ommon, AKAM, AA, MYI, HRB, Chevron, GLW, KSM, HMC, HBAN, Itt, Keegan Res, NMO, NIO, OME, SHAW, TIF.
- As of March 31, 2013, Dan Callahan has $206.60M in assets under management (AUM). Assets under management grew from a total value of $134.45M to $206.60M.
- Independent of market fluctuations, Dan Callahan was a net buyer by $61.70M worth of stocks in the most recent quarter.
Dan Callahan portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| THFF | First Financial Corporation | 24.51 | NEW | 1608786 | 31.48 | 31.06 |
| XOM | Exxon Mobil Corporation | 3.39 | -6.00% | 77671 | 90.10 | 91.76 |
| GE | General Electric Company | 1.88 | 167976 | 23.11 | 23.46 | |
| AGG | iShares Lehman Aggregate Bond | 1.73 | 32274 | 110.74 | 110.31 | |
| VVC | Vectren Corporation | 1.68 | NEW | 98175 | 35.42 | 36.42 |
| T | AT&T; | 1.55 | +2.00% | 87073 | 36.67 | 37.44 |
| IWD | iShares Russell 1000 Value Index | 1.52 | 38719 | 81.16 | 86.16 | |
| IWF | iShares Russell 1000 Growth Index | 1.47 | 42669 | 71.36 | 76.13 | |
| CVX | Chevron Corporation | 1.35 | +508.00% | 23530 | 118.82 | 123.42 |
| IBM | International Business Machines | 1.22 | +4.00% | 11861 | 213.29 | 208.44 |
| BP | BP | 1.15 | +28.00% | 56342 | 42.34 | 42.96 |
| PG | Procter & Gamble Company | 1.10 | -2.00% | 29577 | 77.07 | 80.02 |
| MCD | McDonald's Corporation | 1.07 | 22112 | 99.68 | 101.54 | |
| MSFT | Microsoft Corporation | 1.04 | +10.00% | 74948 | 28.60 | 34.87 |
| EFA | iShares MSCI EAFE Index Fund | 1.01 | 35469 | 58.97 | 63.05 | |
| MO | Altria | 0.99 | +9.00% | 59511 | 34.38 | 37.44 |
| AAPL | Apple | 0.97 | +5.00% | 4536 | 442.70 | 433.26 |
| UTX | United Technologies Corporation | 0.92 | +1166.00% | 20260 | 93.45 | 97.35 |
| INTC | Intel Corporation | 0.84 | +14.00% | 79360 | 21.83 | 24.04 |
| KO | Coca-Cola Company | 0.83 | +11.00% | 42233 | 40.44 | 42.97 |
| PFE | Pfizer | 0.81 | +25.00% | 57791 | 28.87 | 28.96 |
| JNJ | Johnson & Johnson | 0.80 | 20294 | 81.53 | 88.09 | |
| VZ | Verizon Communications | 0.80 | -6.00% | 33737 | 49.13 | 53.35 |
| PM | Philip Morris International | 0.80 | +3.00% | 17908 | 92.74 | 95.68 |
| PEP | Pepsi | 0.72 | -5.00% | 18726 | 79.09 | 83.80 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.63 | 6179 | 209.78 | 220.72 | |
| Everest Re | 0.62 | -7.00% | 9835 | 129.84 | 0.00 | |
| NKE | NIKE | 0.62 | 21672 | 59.02 | 65.32 | |
| WFC | Wells Fargo & Company | 0.61 | +2.00% | 34022 | 36.99 | 39.88 |
| JPM | JPMorgan Chase & Co. | 0.60 | +2.00% | 26193 | 47.45 | 52.30 |
| V | Visa | 0.60 | 7338 | 169.80 | 184.57 | |
| Abbvie | 0.60 | NEW | 30562 | 40.77 | 0.00 | |
| Ace Limited Cmn | 0.59 | 13692 | 88.96 | 0.00 | ||
| QCOM | QUALCOMM | 0.57 | 17456 | 66.94 | 66.61 | |
| IWM | iShares Russell 2000 Index | 0.54 | 11876 | 94.41 | 99.05 | |
| CAT | Caterpillar | 0.53 | -4.00% | 12642 | 86.97 | 87.67 |
| ABT | Abbott Laboratories | 0.52 | 30562 | 35.31 | 36.59 | |
| Nextera Energy | 0.52 | +4.00% | 13784 | 77.68 | 0.00 | |
| ORCL | Oracle Corporation | 0.52 | +2.00% | 33340 | 32.32 | 35.03 |
| JNK | SPDR Barclays Capital High Yield B | 0.52 | -5.00% | 26370 | 41.09 | 41.56 |
| DHR | Danaher Corporation | 0.51 | 17052 | 62.16 | 63.25 | |
| VWO | Vanguard Emerging Markets ETF | 0.51 | NEW | 24751 | 42.91 | 44.02 |
| SLB | Schlumberger | 0.50 | +4.00% | 13674 | 74.87 | 75.74 |
| ETP | Energy Transfer Partners | 0.50 | 20582 | 50.57 | 50.36 | |
| Marathon Petroleum | 0.50 | -14.00% | 11617 | 89.56 | 0.00 | |
| EMC | EMC Corporation | 0.49 | +13.00% | 42054 | 23.87 | 24.24 |
| CVS | CVS Caremark Corporation | 0.48 | +17.00% | 17850 | 55.01 | 59.44 |
| Covidien | 0.48 | +2.00% | 14581 | 67.83 | 0.00 | |
| MMM | 3M Company | 0.47 | -14.00% | 9199 | 106.32 | 111.39 |
| Express Scripts Holding | 0.47 | 17001 | 57.62 | 0.00 | ||
| TMO | Thermo Fisher Scientific | 0.45 | -8.00% | 12116 | 76.53 | 86.27 |
| MRK | Merck & Co | 0.44 | +31.00% | 20765 | 44.19 | 45.99 |
| APA | Apache Corporation | 0.43 | +23.00% | 11569 | 77.11 | 81.30 |
| BUD | Anheuser-Busch InBev NV | 0.43 | +7.00% | 8825 | 99.58 | 96.37 |
| LLY | Eli Lilly & Co. | 0.42 | +25.00% | 15296 | 56.82 | 55.90 |
| Duke Energy | 0.42 | +28.00% | 11824 | 72.60 | 0.00 | |
| D | Dominion Resources | 0.41 | +6.00% | 14480 | 58.17 | 61.17 |
| PRU | Prudential Financial | 0.41 | +21.00% | 14307 | 58.96 | 68.38 |
| XLK | Technology SPDR | 0.39 | +9.00% | 26940 | 30.25 | 32.20 |
| GOOG | 0.38 | -5.00% | 991 | 794.15 | 909.18 | |
| WMT | Wal-Mart Stores | 0.37 | -8.00% | 10347 | 74.80 | 77.87 |
| HD | Home Depot | 0.37 | 11027 | 69.74 | 76.86 | |
| NOV | National-Oilwell Var | 0.37 | +9.00% | 10910 | 70.70 | 68.53 |
| UNH | UnitedHealth | 0.36 | NEW | 12832 | 57.20 | 62.84 |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 0.36 | -4.00% | 12625 | 58.48 | 57.53 |
| CSCO | Cisco Systems | 0.35 | +9.00% | 34490 | 20.91 | 24.24 |
| TRW | TRW Automotive Holdings | 0.35 | -2.00% | 13326 | 54.97 | 63.26 |
| VAW | Vanguard Materials ETF | 0.35 | 8150 | 88.71 | 92.39 | |
| CMI | Cummins | 0.34 | +2.00% | 6143 | 115.83 | 116.43 |
| ECL | Ecolab | 0.33 | +13.00% | 8574 | 80.23 | 89.09 |
| UNP | Union Pacific Corporation | 0.33 | +11.00% | 4821 | 142.50 | 159.91 |
| BRCM | Broadcom Corporation | 0.32 | +36.00% | 18898 | 34.66 | 37.55 |
| BA | Boeing Company | 0.31 | +23.00% | 7354 | 85.79 | 98.92 |
| GIS | General Mills | 0.31 | -4.00% | 13133 | 49.27 | 50.36 |
| VOD | Vodafone | 0.31 | +57.00% | 22733 | 28.38 | 30.23 |
| Invesco Ltd shs | 0.31 | 21901 | 28.96 | 0.00 | ||
| AMZN | Amazon | 0.29 | -11.00% | 2231 | 266.70 | 269.90 |
| ISHARES TR MSCI Small Cap msci small cap | 0.29 | 13854 | 43.96 | 0.00 | ||
| Mondelez Int | 0.29 | +3.00% | 19698 | 30.61 | 0.00 | |
| BAX | Baxter International | 0.28 | +3.00% | 7916 | 72.70 | 72.94 |
| BMY | Bristol Myers Squibb | 0.28 | -19.00% | 13889 | 41.19 | 43.30 |
| DRI | Darden Restaurants | 0.28 | +4.00% | 11085 | 51.72 | 53.43 |
| DD | E.I. du Pont de Nemours & Company | 0.28 | -3.00% | 11818 | 49.14 | 55.89 |
| FXH | First Trust Health Care AlphaDEX Fd | 0.28 | -11.00% | 15276 | 38.10 | 40.32 |
| MCHP | Microchip Technology | 0.27 | 15286 | 36.79 | 37.08 | |
| Accenture | 0.27 | 7379 | 76.00 | 0.00 | ||
| DG | Dollar General | 0.27 | +35.00% | 10955 | 50.59 | 54.08 |
| ROST | Ross Stores | 0.26 | +38.00% | 8713 | 60.60 | 65.59 |
| XLU | Utilities SPDR | 0.26 | +12.00% | 13928 | 39.06 | 40.32 |
| RWO | SPDR Dow Jones Global Real Estate | 0.26 | 12346 | 44.31 | 47.87 | |
| American Tower Reit | 0.26 | +6.00% | 6909 | 76.86 | 0.00 | |
| CAH | Cardinal Health | 0.25 | +17.00% | 12372 | 41.61 | 47.79 |
| EMR | Emerson Electric | 0.25 | -9.00% | 9400 | 55.85 | 59.36 |
| RDS.A | Royal Dutch Shell | 0.25 | -9.00% | 8059 | 65.19 | 0.00 |
| Tor Dom Bk Cad | 0.25 | +13.00% | 6187 | 83.24 | 0.00 | |
| CMS | CMS Energy Corporation | 0.24 | +3.00% | 17909 | 27.94 | 29.10 |
| CL | Colgate-Palmolive Company | 0.24 | 4265 | 117.94 | 62.04 | |
| MET | MetLife | 0.24 | +60.00% | 12829 | 38.01 | 43.28 |
| AXP | American Express Company | 0.23 | +3.00% | 7119 | 67.43 | 73.32 |
| AMGN | Amgen | 0.23 | 4624 | 102.41 | 105.63 | |
| VFC | V.F. Corporation | 0.22 | 2760 | 167.96 | 183.73 | |
| VLO | Valero Energy Corporation | 0.22 | -2.00% | 10020 | 45.48 | 41.20 |
| TEVA | Teva Pharmaceutical Industries | 0.21 | -11.00% | 11013 | 39.66 | 40.23 |
| PX | Praxair | 0.21 | +5.00% | 3837 | 111.64 | 116.20 |
| ONB | Old National Ban | 0.21 | +4.00% | 32029 | 13.74 | 13.32 |
| STT | State Street Corporation | 0.20 | 7076 | 59.06 | 65.16 | |
| BX | Blackstone | 0.20 | 20518 | 19.78 | 23.45 | |
| NVS | Novartis AG | 0.20 | 5850 | 71.34 | 74.15 | |
| F | Ford Motor Company | 0.20 | 31121 | 13.16 | 15.08 | |
| GD | General Dynamics Corporation | 0.20 | 5780 | 70.44 | 78.29 | |
| FXO | First Trust Financials AlphaDEX Fd | 0.20 | 23192 | 18.11 | 19.23 | |
| CMCSA | Comcast Corporation | 0.19 | +54.00% | 9262 | 41.97 | 42.64 |
| SYK | Stryker Corporation | 0.19 | -18.00% | 6060 | 65.18 | 68.90 |
| MRO | Marathon Oil Corporation | 0.19 | -2.00% | 11671 | 33.76 | 36.15 |
| KLAC | KLA-Tencor Corporation | 0.19 | +10.00% | 7280 | 52.68 | 55.87 |
| SPG | Simon Property | 0.19 | 2522 | 158.60 | 179.85 | |
| VB | Vanguard Small-Cap ETF | 0.19 | 4194 | 91.17 | 96.29 | |
| DKS | Dick's Sporting Goods | 0.18 | +86.00% | 7667 | 47.35 | 52.10 |
| DIS | Walt Disney Company | 0.18 | -13.00% | 6578 | 56.86 | 66.58 |
| LSI | LSI Corporation | 0.18 | +11.00% | 55124 | 6.78 | 7.23 |
| Mosaic | 0.18 | +3.00% | 6113 | 59.69 | 0.00 | |
| COH | Coach | 0.17 | +14.00% | 6846 | 49.96 | 59.23 |
| TRV | Travelers Companies | 0.17 | 4084 | 84.30 | 86.50 | |
| TGT | Target Corporation | 0.17 | +19.00% | 5049 | 68.37 | 71.06 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.17 | -37.00% | 13035 | 27.31 | 26.18 |
| FLS | Flowserve Corporation | 0.17 | +5.00% | 2112 | 167.61 | 169.90 |
| Suncor Energy | 0.17 | +23.00% | 12004 | 29.99 | 0.00 | |
| ACG | AllianceBernstein Income Fund | 0.17 | +6.00% | 43618 | 8.16 | 8.25 |
| DE | Deere & Company | 0.16 | 3913 | 85.87 | 86.97 | |
| HON | Honeywell International | 0.16 | +31.00% | 4296 | 75.33 | 80.75 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.16 | 7115 | 46.94 | 0.00 | ||
| SDY | SPDR S&P; Dividend | 0.16 | -3.00% | 4950 | 66.06 | 70.05 |
| ADP | Automatic Data Processing | 0.15 | -49.00% | 4683 | 64.92 | 71.99 |
| COP | ConocoPhillips | 0.15 | -11.00% | 5174 | 60.13 | 63.31 |
| IYZ | iShares Dow Jones US Tele | 0.15 | +26.00% | 12830 | 24.32 | 27.48 |
| EXC | Exelon Corporation | 0.14 | +20.00% | 8239 | 34.43 | 35.15 |
| SO | Southern Company | 0.14 | +16.00% | 6041 | 46.98 | 46.60 |
| MOO | Market Vectors Agribusiness | 0.14 | -30.00% | 5256 | 53.74 | 54.87 |
| DVY | iShares Dow Jones Select Dividend | 0.14 | -18.00% | 4611 | 63.33 | 67.00 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.14 | -2.00% | 2534 | 117.60 | 119.58 |
| PNC | PNC Financial Services | 0.13 | +36.00% | 3970 | 66.50 | 71.51 |
| Noble Corporation Com Stk | 0.13 | -33.00% | 7222 | 38.16 | 0.00 | |
| KMP | Kinder Morgan Energy Partners | 0.13 | 3050 | 90.00 | 88.38 | |
| Phillips 66 | 0.13 | +10.00% | 3838 | 70.09 | 0.00 | |
| MDT | Medtronic | 0.12 | -17.00% | 5372 | 46.91 | 49.84 |
| CTL | CenturyLink | 0.12 | -35.00% | 7235 | 35.10 | 37.67 |
| CELG | Celgene Corporation | 0.12 | -38.00% | 2158 | 115.93 | 124.91 |
| IXN | iShares S&P; Global Technology Sect. | 0.12 | +55.00% | 3569 | 69.77 | 74.19 |
| CSX | CSX Corporation | 0.11 | -3.00% | 9175 | 24.61 | 25.92 |
| MON | Monsanto Company | 0.11 | 2242 | 105.50 | 108.38 | |
| AEE | Ameren Corporation | 0.11 | 6678 | 35.05 | 36.28 | |
| APC | Anadarko Petroleum Corporation | 0.11 | NEW | 2526 | 87.49 | 90.03 |
| FARM | Farmer Brothers | 0.11 | -14.00% | 15000 | 14.73 | 15.54 |
| Enterprise Products Partners | 0.11 | 3706 | 60.00 | 0.00 | ||
| PAA | Plains All American Pipeline | 0.11 | 4138 | 56.55 | 57.98 | |
| Central Fd Cda Ltd cl a | 0.11 | 11300 | 19.38 | 0.00 | ||
| VCR | Vanguard Consumer Discretionary ETF | 0.11 | 2700 | 84.81 | 92.42 | |
| Kinder Morgan | 0.11 | +965.00% | 6128 | 38.73 | 0.00 | |
| WLP | WellPoint | 0.10 | +3.00% | 3108 | 66.28 | 77.81 |
| SBUX | Starbucks Corporation | 0.10 | +111.00% | 3755 | 56.99 | 64.13 |
| OMC | Omni | 0.10 | -9.00% | 3447 | 58.89 | 63.31 |
| SJM | J.M. Smucker Company | 0.10 | -7.00% | 2000 | 98.98 | 102.58 |
| BHP | BHP Billiton | 0.10 | 2976 | 68.69 | 67.66 | |
| XLB | Materials SPDR | 0.10 | 5302 | 39.23 | 41.26 | |
| RYN | Rayonier | 0.10 | 3316 | 59.59 | 60.31 | |
| JOYG | Joy Global | 0.09 | -35.00% | 3215 | 59.41 | 0.00 |
| KMB | Kimberly-Clark Corporation | 0.09 | -39.00% | 1850 | 97.49 | 104.35 |
| ALL | Allstate Corporation | 0.09 | +11.00% | 3891 | 49.01 | 50.00 |
| LOW | Lowe's Companies | 0.09 | -17.00% | 4760 | 37.96 | 42.67 |
| FITB | Fifth Third Ban | 0.09 | -3.00% | 11725 | 16.27 | 18.25 |
| BUSE | First Busey Corporation | 0.09 | 39893 | 4.56 | 4.56 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.09 | 1553 | 121.42 | 118.92 | |
| BAC | Bank of America Corporation | 0.08 | -35.00% | 13442 | 12.24 | 13.43 |
| NTRS | Northern Trust Corporation | 0.08 | +124.00% | 3065 | 54.94 | 58.27 |
| ED | Consolidated Edison | 0.08 | +31.00% | 2577 | 61.18 | 60.79 |
| XRAY | DENTSPLY International | 0.08 | 3739 | 42.52 | 42.28 | |
| Transocean | 0.08 | +14.00% | 3237 | 51.90 | 0.00 | |
| YUM | Yum! Brands | 0.08 | -66.00% | 2344 | 72.13 | 70.16 |
| CAG | ConAgra Foods | 0.08 | +131.00% | 4853 | 35.84 | 35.92 |
| IJH | iShares S&P; MidCap 400 Index | 0.08 | 1438 | 114.74 | 121.04 | |
| IWP | iShares Russell Midcap Growth Idx. | 0.08 | -10.00% | 2451 | 69.77 | 74.69 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.08 | 1505 | 105.65 | 105.57 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.08 | 1885 | 84.35 | 84.45 | |
| Suncoke Energy | 0.08 | 10197 | 16.50 | 0.00 | ||
| GS | Goldman Sachs | 0.07 | -28.00% | 1015 | 147.57 | 158.18 |
| RSG | Republic Services | 0.07 | -40.00% | 4495 | 33.08 | 34.89 |
| PCP | Precision Castparts | 0.07 | +71.00% | 720 | 190.28 | 213.00 |
| GLD | SPDR Gold Trust | 0.07 | 968 | 152.99 | 131.07 | |
| ICE | IntercontinentalExchange | 0.07 | +260.00% | 830 | 162.65 | 177.41 |
| OKS | Oneok Partners | 0.07 | 2400 | 57.50 | 52.44 | |
| ADM | Archer Daniels Midland Company | 0.06 | -16.00% | 3663 | 33.83 | 35.00 |
| Bunge | 0.06 | -56.00% | 1621 | 74.03 | 0.00 | |
| COF | Capital One Financial | 0.06 | 2376 | 55.13 | 60.83 | |
| HAL | Halliburton Company | 0.06 | -60.00% | 2870 | 40.49 | 45.25 |
| WAG | Walgreen Company | 0.06 | 2371 | 48.52 | 49.61 | |
| AEP | American Electric Power Company | 0.06 | 2460 | 48.78 | 49.64 | |
| FMBI | First Midwest Ban | 0.06 | 9555 | 13.29 | 13.56 | |
| TJX | TJX Companies | 0.06 | +3.00% | 2850 | 46.79 | 51.33 |
| SCSS | Select Comfort | 0.06 | +897.00% | 6780 | 19.76 | 22.13 |
| DNP | DNP Select Income Fund | 0.06 | -10.00% | 12585 | 10.17 | 10.64 |
| VNQ | Vanguard REIT ETF | 0.06 | 1766 | 70.46 | 77.53 | |
| Duff & Phelps Global | 0.06 | 6000 | 19.00 | 0.00 | ||
| BLK | BlackRock | 0.05 | 373 | 257.37 | 290.95 | |
| BK | Bank of New York Mellon Corporation | 0.05 | -30.00% | 3742 | 28.06 | 30.44 |
| BTU | Peabody Energy Corporation | 0.05 | -4.00% | 4567 | 20.94 | 20.21 |
| SPY | SPDR S&P; 500 ETF | 0.05 | 710 | 156.34 | 166.94 | |
| KSS | Kohl's Corporation | 0.05 | -4.00% | 2161 | 46.21 | 51.58 |
| PPG | PPG Industries | 0.05 | -6.00% | 765 | 133.33 | 158.84 |
| DOW | Dow Chemical Company | 0.05 | -42.00% | 3314 | 31.99 | 35.82 |
| AZN | AstraZeneca | 0.05 | 1880 | 50.00 | 51.56 | |
| LMT | Lockheed Martin Corporation | 0.05 | 990 | 96.97 | 106.41 | |
| OXY | Occidental Petroleum Corporation | 0.05 | -30.00% | 1375 | 78.30 | 92.84 |
| TXN | Texas Instruments Incorporated | 0.05 | -47.00% | 3060 | 35.62 | 36.77 |
| WR | Westar Energy | 0.05 | +50.00% | 3000 | 33.00 | 33.45 |
| WPZ | Williams Partners | 0.05 | 2000 | 52.00 | 52.06 | |
| VDC | Vanguard Consumer Staples ETF | 0.05 | 1080 | 100.93 | 106.51 | |
| VDE | Vanguard Energy ETF | 0.05 | 840 | 113.10 | 117.00 | |
| Kraft Foods | 0.05 | +16.00% | 1993 | 51.48 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.04 | -64.00% | 750 | 104.62 | 0.00 |
| FDX | FedEx Corporation | 0.04 | -49.00% | 830 | 98.80 | 100.05 |
| FE | FirstEnergy | 0.04 | +10.00% | 2100 | 42.50 | 43.78 |
| NBL | Noble Energy | 0.04 | 802 | 115.14 | 121.30 | |
| SCS | Steelcase | 0.04 | +305.00% | 5772 | 14.73 | 13.64 |
| BHI | Baker Hughes Incorporated | 0.04 | -71.00% | 1837 | 46.59 | 47.53 |
| GSK | GlaxoSmithKline | 0.04 | +50.00% | 1790 | 46.93 | 52.22 |
| GILD | Gilead Sciences | 0.04 | -44.00% | 1482 | 49.26 | 56.30 |
| CWEI | Clayton Williams Energy | 0.04 | 2000 | 43.50 | 42.62 | |
| KSU | Kansas City Southern | 0.04 | 660 | 110.61 | 117.16 | |
| SI | Siemens AG | 0.04 | 700 | 107.14 | 104.32 | |
| GDX | Market Vectors Gold Miners ETF | 0.04 | 2235 | 37.94 | 26.38 | |
| IDU | iShares Dow Jones US Utilities | 0.04 | 797 | 96.61 | 100.32 | |
| FXL | First Trust Tech AlphaDEX Fnd | 0.04 | 3300 | 23.94 | 25.16 | |
| First Internet Ban | 0.04 | NEW | 3000 | 25.67 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.04 | NEW | 1885 | 39.17 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.03 | 575 | 106.67 | 113.05 | |
| AGL | AGL Resources | 0.03 | +45.00% | 1450 | 42.22 | 0.00 |
| PAYX | Paychex | 0.03 | +104.00% | 1755 | 35.33 | 38.52 |
| RAI | Reynolds American | 0.03 | NEW | 1320 | 44.70 | 49.71 |
| SYY | SYSCO Corporation | 0.03 | +59.00% | 1680 | 35.12 | 35.14 |
| WCN | Waste Connections | 0.03 | 1500 | 36.00 | 40.10 | |
| AFL | AFLAC Incorporated | 0.03 | +18.00% | 1295 | 51.74 | 55.24 |
| LVS | Las Vegas Sands | 0.03 | -78.00% | 1005 | 56.72 | 58.64 |
| CINF | Cincinnati Financial Corporation | 0.03 | 1330 | 47.37 | 49.66 | |
| Potash Corp. Of Saskatchewan I | 0.03 | 1500 | 40.00 | 0.00 | ||
| PCL | Plum Creek Timber | 0.03 | 1225 | 52.24 | 54.04 | |
| CI | CIGNA Corporation | 0.03 | +42.00% | 881 | 62.43 | 67.90 |
| DEO | Diageo | 0.03 | 430 | 127.03 | 123.20 | |
| HPQ | Hewlett-Packard Company | 0.03 | -14.00% | 2335 | 25.00 | 21.27 |
| ITW | Illinois Tool Works | 0.03 | 1070 | 60.75 | 70.78 | |
| K | Kellogg Company | 0.03 | 950 | 63.64 | 65.66 | |
| AVB | AvalonBay Communities | 0.03 | +36.00% | 562 | 126.33 | 138.69 |
| DOV | Dover Corporation | 0.03 | -29.00% | 772 | 72.54 | 77.21 |
| PEG | Public Service Enterprise | 0.03 | -9.00% | 1995 | 34.59 | 35.07 |
| MMP | Magellan Midstream Partners | 0.03 | 1000 | 53.00 | 51.95 | |
| DBA | PowerShares DB Agriculture Fund | 0.03 | 2000 | 26.00 | 25.37 | |
| MPEL | Melco Crown Entertainment | 0.02 | NEW | 2000 | 23.50 | 24.01 |
| USB | U.S. Ban | 0.02 | 1467 | 34.08 | 34.67 | |
| SEIC | SEI Investments Company | 0.02 | 1213 | 28.85 | 30.53 | |
| NSC | Norfolk Southern | 0.02 | 405 | 76.54 | 80.23 | |
| UPS | United Parcel Service | 0.02 | +87.00% | 376 | 85.11 | 88.70 |
| EW | Edwards Lifesciences | 0.02 | 477 | 75.00 | 67.06 | |
| NUE | Nucor Corporation | 0.02 | -74.00% | 845 | 46.15 | 45.77 |
| PSA | Public Storage | 0.02 | 289 | 152.25 | 167.45 | |
| RRD | R.R. Donnelley & Sons Company | 0.02 | 3535 | 11.21 | 12.72 | |
| SWK | Stanley Black & Decker | 0.02 | 600 | 80.00 | 80.94 | |
| TDC | Teradata Corporation | 0.02 | NEW | 635 | 58.27 | 57.34 |
| ABC | AmerisourceBergen | 0.02 | -73.00% | 700 | 51.43 | 54.99 |
| APD | Air Products & Chemicals | 0.02 | 576 | 86.81 | 94.33 | |
| BBT | BB&T; Corporation | 0.02 | -21.00% | 1120 | 31.25 | 32.55 |
| SNY | Sanofi-Aventis SA | 0.02 | 750 | 50.67 | 54.50 | |
| SPLS | Staples | 0.02 | -5.00% | 2697 | 13.35 | 14.51 |
| BPL | Buckeye Partners | 0.02 | 500 | 62.00 | 66.05 | |
| WFMI | Whole Foods Market | 0.02 | 485 | 86.60 | 0.00 | |
| CLX | Clorox Company | 0.02 | 415 | 89.16 | 87.37 | |
| ZMH | Zimmer Holdings | 0.02 | -9.00% | 545 | 75.23 | 80.34 |
| CRM | salesforce | 0.02 | +27.00% | 281 | 177.94 | 46.79 |
| EIX | Edison International | 0.02 | 794 | 50.38 | 48.80 | |
| Sun Life Financial | 0.02 | -13.00% | 1300 | 26.92 | 0.00 | |
| CNP | CenterPoint Energy | 0.02 | 2000 | 24.00 | 24.30 | |
| NGLS | Targa Resources Partners | 0.02 | 670 | 46.27 | 48.46 | |
| TCLP | TC Pipelines | 0.02 | 1000 | 48.00 | 0.00 | |
| VNR | Vanguard Natural Resources | 0.02 | 1550 | 28.00 | 29.63 | |
| BTI | British American Tobac | 0.02 | 415 | 106.02 | 114.64 | |
| CHG | CH Energy | 0.02 | 500 | 66.00 | 64.32 | |
| GOLD | Randgold Resources | 0.02 | 420 | 85.71 | 71.47 | |
| NGG | National Grid | 0.02 | 535 | 57.94 | 63.16 | |
| POPE | Pope Resources | 0.02 | 590 | 61.02 | 61.95 | |
| PNW | Pinnacle West Capital Corporation | 0.02 | 575 | 57.39 | 60.57 | |
| Silver Wheaton | 0.02 | 1300 | 30.00 | 0.00 | ||
| IYM | iShares Dow Jones US Basic Mater. | 0.02 | 572 | 69.93 | 72.80 | |
| SLV | iShares Silver Trust | 0.02 | 1400 | 27.50 | 21.40 | |
| VTI | Vanguard Total Stock Market ETF | 0.02 | -50.00% | 500 | 80.00 | 86.08 |
| ETV | Eaton Vance Tax Managed Buy Write Opport | 0.02 | 2500 | 13.20 | 13.69 | |
| IWW | iShares Russell 3000 Value Index | 0.02 | 435 | 105.75 | 112.67 | |
| BBN | Blackrock Build America Bond Trust | 0.02 | -48.00% | 2255 | 22.62 | 22.36 |
| Citi | 0.02 | +12.00% | 929 | 44.63 | 0.00 | |
| Directv | 0.02 | 650 | 56.92 | 0.00 | ||
| CB | Chubb Corporation | 0.01 | 335 | 86.57 | 89.88 | |
| * Barrick Gold | 0.01 | 585 | 29.06 | 0.00 | ||
| TWX | Time Warner | 0.01 | -37.00% | 250 | 56.00 | 60.71 |
| OC | Owens Corning | 0.01 | 400 | 40.00 | 44.87 | |
| NU | Northeast Utilities System | 0.01 | 290 | 44.83 | 44.47 | |
| CME | CME | 0.01 | 335 | 62.69 | 65.17 | |
| PFG | Principal Financial | 0.01 | NEW | 315 | 34.92 | 38.14 |
| Canadian Natl Ry | 0.01 | 285 | 101.75 | 0.00 | ||
| EXPD | Expeditors International of Washington | 0.01 | 529 | 35.92 | 38.53 | |
| WM | Waste Management | 0.01 | 700 | 38.57 | 42.39 | |
| TSCO | Tractor Supply Company | 0.01 | 110 | 100.00 | 112.60 | |
| ADSK | Autodesk | 0.01 | 300 | 40.00 | 37.11 | |
| KMX | CarMax | 0.01 | 560 | 41.07 | 48.67 | |
| FDO | Family Dollar Stores | 0.01 | 200 | 60.00 | 64.30 | |
| IGT | International Game Technology | 0.01 | -84.00% | 1729 | 16.77 | 18.24 |
| SNA | Snap-on Incorporated | 0.01 | 295 | 81.36 | 91.67 | |
| SE | Spectra Energy | 0.01 | NEW | 390 | 30.77 | 31.68 |
| FELE | Franklin Electric | 0.01 | +100.00% | 430 | 32.56 | 33.65 |
| JWN | Nordstrom | 0.01 | 200 | 55.00 | 60.68 | |
| MS | Morgan Stanley | 0.01 | -93.00% | 470 | 23.44 | 25.19 |
| NWL | Newell Rubbermaid | 0.01 | -84.00% | 600 | 26.67 | 28.05 |
| ADI | Analog Devices | 0.01 | 380 | 50.00 | 47.02 | |
| RTN | Raytheon Company | 0.01 | 300 | 60.00 | 66.89 | |
| COL | Rockwell Collins | 0.01 | 254 | 62.99 | 66.46 | |
| AET | Aetna | 0.01 | NEW | 336 | 50.60 | 60.04 |
| MCK | McKesson Corporation | 0.01 | 266 | 109.02 | 116.89 | |
| CASY | Casey's General Stores | 0.01 | 315 | 57.14 | 61.61 | |
| AGCO | AGCO Corporation | 0.01 | 500 | 52.00 | 55.01 | |
| EBAY | eBay | 0.01 | 500 | 54.00 | 56.71 | |
| M | Macy's | 0.01 | 256 | 42.97 | 48.67 | |
| CSTR | Coinstar | 0.01 | 200 | 60.00 | 56.92 | |
| BBEP | BreitBurn Energy Partners | 0.01 | 1200 | 20.00 | 19.24 | |
| LINE | Linn Energy | 0.01 | 700 | 38.57 | 35.13 | |
| FTR | Frontier Communications | 0.01 | -22.00% | 3408 | 3.68 | 4.42 |
| NYB | New York Community Ban | 0.01 | +83.00% | 1102 | 14.00 | 0.00 |
| CYN | City National Corporation | 0.01 | 200 | 60.00 | 62.27 | |
| PCLN | priceline.com Incorporated | 0.01 | 35 | 685.71 | 813.66 | |
| YHOO | Yahoo! | 0.01 | 950 | 23.16 | 26.52 | |
| TSO | Tesoro Corporation | 0.01 | 300 | 60.00 | 62.24 | |
| ETR | Entergy Corporation | 0.01 | 310 | 65.00 | 71.14 | |
| HUM | Humana | 0.01 | 320 | 68.75 | 80.45 | |
| MANT | ManTech International Corporation | 0.01 | 500 | 26.00 | 27.85 | |
| Cibc Cad | 0.01 | 350 | 77.14 | 0.00 | ||
| CMG | Chipotle Mexican Grill | 0.01 | 75 | 320.00 | 375.16 | |
| DTE | DTE Energy Company | 0.01 | 300 | 70.00 | 71.77 | |
| LNT | Alliant Energy Corporation | 0.01 | 250 | 52.00 | 52.81 | |
| NS | NuStar Energy | 0.01 | 500 | 54.00 | 49.66 | |
| TRN | Trinity Industries | 0.01 | 300 | 46.67 | 41.88 | |
| TTM | Tata Motors | 0.01 | 700 | 24.29 | 27.87 | |
| ALXN | Alexion Pharmaceuticals | 0.01 | NEW | 310 | 93.55 | 102.90 |
| ASH | Ashland | 0.01 | 162 | 74.07 | 89.11 | |
| BGC | General Cable Corporation | 0.01 | 370 | 37.84 | 34.22 | |
| BPT | BP Prudhoe Bay Royalty Trust | 0.01 | 200 | 85.00 | 82.67 | |
| BWA | BorgWarner | 0.01 | -71.00% | 320 | 78.12 | 85.35 |
| Foster Wheeler Ltd Com Stk | 0.01 | +642.00% | 520 | 28.57 | 0.00 | |
| Lululemon Athletica | 0.01 | 390 | 61.54 | 0.00 | ||
| ALE | ALLETE | 0.01 | 513 | 48.73 | 51.19 | |
| CVD | Covance | 0.01 | 400 | 75.00 | 77.33 | |
| MKC | McCormick & Company, Incorporated | 0.01 | 335 | 74.63 | 74.68 | |
| ROK | Rockwell Automation | 0.01 | 217 | 87.56 | 90.95 | |
| STJ | St. Jude Medical | 0.01 | 300 | 40.00 | 47.00 | |
| IHS | IHS | 0.01 | 110 | 109.09 | 104.44 | |
| SCCO | Southern Copper Corporation | 0.01 | 753 | 37.18 | 33.06 | |
| MSEX | Middlesex Water Company | 0.01 | 1250 | 19.20 | 19.63 | |
| Rbc Cad | 0.01 | 210 | 61.90 | 0.00 | ||
| CIX | CompX International | 0.01 | 1025 | 12.68 | 12.85 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.01 | NEW | 700 | 24.29 | 0.00 | |
| Barclays Bank Plc 8.125% Non C pfd | 0.01 | NEW | 500 | 26.00 | 0.00 | |
| Coca-cola Enterprises | 0.01 | 620 | 37.10 | 0.00 | ||
| GM | General Motors Company | 0.01 | -88.00% | 389 | 28.28 | 33.42 |
| Unifi | 0.01 | 1125 | 18.67 | 0.00 | ||
| EFG | iShares MSCI EAFE Growth Index | 0.01 | 375 | 64.00 | 67.07 | |
| First Majestic Silver | 0.01 | 1000 | 16.00 | 0.00 | ||
| Enerplus | 0.01 | 1000 | 15.00 | 0.00 | ||
| PFL | Pimco Income Strategy Fund | 0.01 | 1250 | 13.60 | 13.40 | |
| NMA | Nuveen Municipal Advantage Fund | 0.01 | 1000 | 15.00 | 14.48 | |
| Penn West Energy Trust | 0.01 | 1000 | 11.00 | 0.00 | ||
| VKI | Van Kampen Advantage Muni Incm Tr II | 0.01 | 1461 | 13.00 | 12.71 | |
| Hollyfrontier | 0.01 | 432 | 50.93 | 0.00 | ||
| Beam | 0.01 | -11.00% | 400 | 62.50 | 0.00 | |
| Fortune Brands | 0.01 | -11.00% | 400 | 37.50 | 0.00 | |
| Facebook Inc cl a | 0.01 | NEW | 790 | 25.32 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.00 | 100 | 80.00 | 65.50 | |
| PBR | Petroleo Brasileiro SA | 0.00 | 50 | 20.00 | 18.73 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.00 | -47.00% | 225 | 44.44 | 43.42 |
| SCHW | Charles Schwab Corporation | 0.00 | 500 | 18.00 | 19.34 | |
| WU | Western Union Company | 0.00 | 643 | 15.55 | 16.65 | |
| DFS | Discover Financial Services | 0.00 | 82 | 48.78 | 47.70 | |
| SLM | SLM Corporation | 0.00 | NEW | 332 | 21.08 | 22.74 |
| EFX | Equifax | 0.00 | 100 | 60.00 | 62.88 | |
| DVN | Devon Energy Corporation | 0.00 | -95.00% | 105 | 58.82 | 58.79 |
| Cameco Corporation | 0.00 | 240 | 20.83 | 0.00 | ||
| PBI | Pitney Bowes | 0.00 | 250 | 16.00 | 14.79 | |
| MHP | McGraw-Hill Companies | 0.00 | 180 | 50.00 | 0.00 | |
| JCI | Johnson Controls | 0.00 | 255 | 35.29 | 37.54 | |
| VRSN | Verisign | 0.00 | 165 | 48.48 | 48.70 | |
| RF | Regions Financial Corporation | 0.00 | -6.00% | 965 | 8.29 | 9.05 |
| MDU | MDU Resources | 0.00 | NEW | 100 | 20.00 | 27.09 |
| DV | DeVry | 0.00 | 200 | 30.00 | 31.11 | |
| BDX | Becton, Dickinson and | 0.00 | 50 | 100.00 | 101.78 | |
| S | Sprint Nextel Corporation | 0.00 | 967 | 6.20 | 7.32 | |
| ENR | Energizer Holdings | 0.00 | -42.00% | 100 | 100.00 | 102.39 |
| FLR | Fluor Corporation | 0.00 | NEW | 151 | 66.23 | 64.57 |
| SIAL | Sigma-Aldrich Corporation | 0.00 | 100 | 80.00 | 84.19 | |
| WY | Weyerhaeuser Company | 0.00 | NEW | 325 | 30.77 | 32.48 |
| STO | Statoil ASA | 0.00 | 275 | 25.45 | 22.41 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.00 | -17.00% | 270 | 33.33 | 32.68 |
| WIN | Windstream Corporation | 0.00 | 103 | 9.71 | 8.69 | |
| HSY | Hershey Company | 0.00 | 100 | 90.00 | 90.10 | |
| AMAT | Applied Materials | 0.00 | 600 | 13.33 | 14.96 | |
| DAL | Delta Air Lines | 0.00 | 300 | 16.67 | 18.54 | |
| Gold | 0.00 | -7.00% | 265 | 33.96 | 0.00 | |
| TWI | Titan International | 0.00 | 75 | 26.67 | 24.69 | |
| STLD | Steel Dynamics | 0.00 | -50.00% | 300 | 16.67 | 15.31 |
| IMN | Imation | 0.00 | NEW | 391 | 2.56 | 3.86 |
| ARMH | ARM Holdings | 0.00 | 100 | 40.00 | 49.78 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.00 | NEW | 32 | 62.50 | 61.76 |
| MMR | McMoRan Exploration | 0.00 | 1 | 0.00 | 16.75 | |
| Novagold Resources Inc Cad | 0.00 | 1000 | 4.00 | 0.00 | ||
| NRP | Natural Resource Partners | 0.00 | 200 | 25.00 | 23.12 | |
| FGP | Ferrellgas Partners | 0.00 | 540 | 18.52 | 20.99 | |
| NFG | National Fuel Gas | 0.00 | 100 | 60.00 | 63.93 | |
| UNFI | United Natural Foods | 0.00 | NEW | 190 | 47.37 | 53.92 |
| U S GEOTHERMAL INC COM Stk | 0.00 | 200 | 0.00 | 0.00 | ||
| Bank Of Montreal Cadcom Npv | 0.00 | 50 | 60.00 | 0.00 | ||
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.00 | 500 | 16.00 | 10.46 | |
| Manulife Finl | 0.00 | 526 | 15.21 | 0.00 | ||
| EGF | BlackRock Enhanced Government Fund | 0.00 | 300 | 16.67 | 15.00 | |
| EVG | Eaton Vance Short Duration Diversified I | 0.00 | NEW | 115 | 17.39 | 17.00 |
| MSPD | Mindspeed Technologies | 0.00 | 10 | 0.00 | 3.17 | |
| Barclays Bank | 0.00 | NEW | 290 | 24.14 | 0.00 | |
| GV | Goldfield Corporation | 0.00 | 2000 | 3.50 | 2.28 | |
| VGM | Invesco Van Kampen Trust For Inv Grd Mun | 0.00 | 200 | 15.00 | 14.70 | |
| DBP | PowerShares DB Precious Metals Fd | 0.00 | 127 | 55.12 | 44.84 | |
| PHK | PIMCO High Income Fund | 0.00 | NEW | 200 | 10.00 | 12.82 |
| GWL | SPDR S&P; World ex-US | 0.00 | 200 | 25.00 | 27.60 | |
| FXG | First Trust Cnsumer Stapl Alpha Fd | 0.00 | 200 | 30.00 | 32.09 | |
| FXR | First Trust Ind/Prod AlphaDEX Fd | 0.00 | 350 | 22.86 | 23.28 | |
| Just Energy | 0.00 | 500 | 6.00 | 0.00 | ||
| Sanofi Aventis Wi Conval Rt | 0.00 | 300 | 3.33 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.00 | +73.00% | 127 | 15.75 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.00 | +73.00% | 127 | 7.87 | 0.00 | |
| Dunkin' Brands | 0.00 | NEW | 265 | 37.74 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.00 | 191 | 5.24 | 0.00 | ||
| Five Below | 0.00 | NEW | 275 | 36.36 | 0.00 | |
| Phoenix Cos | 0.00 | NEW | 10 | 0.00 | 0.00 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.00 | NEW | 300 | 10.00 | 0.00 | |
| Asanko Gold | 0.00 | NEW | 228 | 4.39 | 0.00 |
Past 13F-HR SEC Filings for Dan Callahan
- Dan Callahan 2012 Q4 - filed Jan. 15, 2013
- Dan Callahan 2012 Q3 - filed Oct. 10, 2012
- Dan Callahan 2012 Q2 - filed July 17, 2012
- Dan Callahan 2012 Q1 - filed April 18, 2012
- Dan Callahan 2011 Q4 - filed Jan. 27, 2012
- Dan Callahan 2011 Q3 - filed Oct. 6, 2011
- Dan Callahan 2011 Q2 - filed July 20, 2011