Callahan Advisors as of Sept. 30, 2013
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 107 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.6 | $6.8M | 79k | 86.03 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.8M | 78k | 86.69 | |
| Apple (AAPL) | 2.4 | $6.2M | 13k | 476.76 | |
| Pfizer (PFE) | 2.2 | $5.8M | 201k | 28.73 | |
| Kinder Morgan (KMI) | 2.1 | $5.6M | 157k | 35.57 | |
| McDonald's Corporation (MCD) | 2.1 | $5.4M | 57k | 96.20 | |
| General Electric Company | 2.1 | $5.4M | 228k | 23.89 | |
| Procter & Gamble Company (PG) | 2.0 | $5.4M | 71k | 75.59 | |
| Nike (NKE) | 2.0 | $5.3M | 73k | 72.64 | |
| Intel Corporation (INTC) | 1.9 | $5.1M | 223k | 22.92 | |
| Chevron Corporation (CVX) | 1.9 | $5.0M | 41k | 121.51 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.9M | 67k | 73.95 | |
| 1.9 | $4.9M | 5.6k | 875.85 | ||
| PetSmart | 1.9 | $4.8M | 64k | 76.26 | |
| International Business Machines (IBM) | 1.7 | $4.5M | 24k | 185.19 | |
| Nextera Energy (NEE) | 1.7 | $4.5M | 56k | 80.16 | |
| At&t (T) | 1.7 | $4.4M | 130k | 33.82 | |
| Gilead Sciences (GILD) | 1.6 | $4.3M | 69k | 62.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 127k | 33.28 | |
| Polaris Industries (PII) | 1.6 | $4.2M | 32k | 129.19 | |
| Ace Limited Cmn | 1.6 | $4.1M | 44k | 93.57 | |
| Walt Disney Company (DIS) | 1.6 | $4.1M | 63k | 64.49 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 79k | 51.70 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.0M | 36k | 113.52 | |
| Caterpillar (CAT) | 1.5 | $4.0M | 48k | 83.40 | |
| Diageo (DEO) | 1.5 | $4.0M | 31k | 127.07 | |
| Brookfield Asset Management | 1.5 | $3.9M | 105k | 37.40 | |
| Pepsi (PEP) | 1.5 | $3.8M | 48k | 79.49 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.7M | 65k | 56.75 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.4 | $3.6M | 72k | 50.53 | |
| Paychex (PAYX) | 1.4 | $3.6M | 88k | 40.64 | |
| Discover Financial Services (DFS) | 1.4 | $3.5M | 70k | 50.54 | |
| American Express Company (AXP) | 1.3 | $3.5M | 47k | 75.52 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $3.5M | 92k | 38.02 | |
| Cisco Systems (CSCO) | 1.3 | $3.4M | 147k | 23.43 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.4M | 59k | 58.56 | |
| Emerson Electric (EMR) | 1.3 | $3.4M | 53k | 64.70 | |
| Oracle Corporation (ORCL) | 1.3 | $3.4M | 103k | 33.17 | |
| Fiserv (FI) | 1.3 | $3.4M | 33k | 101.06 | |
| Express Scripts Holding | 1.3 | $3.3M | 54k | 61.81 | |
| Canadian Natl Ry (CNI) | 1.3 | $3.3M | 33k | 101.37 | |
| Dominion Resources (D) | 1.2 | $3.2M | 51k | 62.47 | |
| General Mills (GIS) | 1.2 | $3.2M | 66k | 47.92 | |
| Bk Nova Cad (BNS) | 1.2 | $3.2M | 55k | 57.31 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.1M | 20k | 155.36 | |
| Weingarten Realty Investors | 1.2 | $3.1M | 107k | 29.33 | |
| Telus Ord (TU) | 1.1 | $3.0M | 91k | 33.12 | |
| UnitedHealth (UNH) | 1.1 | $2.9M | 40k | 71.62 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 67k | 41.32 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $2.4M | 45k | 54.07 | |
| Anadarko Petroleum Corporation | 0.9 | $2.3M | 25k | 92.97 | |
| SCANA Corporation | 0.9 | $2.3M | 51k | 46.04 | |
| Core Laboratories | 0.9 | $2.3M | 14k | 169.24 | |
| Accenture (ACN) | 0.9 | $2.2M | 31k | 73.65 | |
| BHP Billiton (BHP) | 0.8 | $2.1M | 32k | 66.51 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $2.0M | 28k | 70.54 | |
| EMC Corporation | 0.7 | $1.9M | 75k | 25.56 | |
| Bristow | 0.7 | $1.8M | 25k | 72.77 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 54k | 33.20 | |
| Nordstrom (JWN) | 0.7 | $1.8M | 32k | 56.21 | |
| Kirby Corporation (KEX) | 0.7 | $1.8M | 21k | 86.53 | |
| SYSCO Corporation (SYY) | 0.6 | $1.7M | 53k | 31.83 | |
| Steris Corporation | 0.6 | $1.6M | 37k | 42.96 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 39k | 37.87 | |
| Monsanto Company | 0.5 | $1.4M | 14k | 104.33 | |
| Bunge | 0.5 | $1.4M | 18k | 75.91 | |
| Kinder Morgan Management | 0.5 | $1.3M | 18k | 74.95 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 28k | 47.60 | |
| Stericycle (SRCL) | 0.5 | $1.3M | 11k | 115.39 | |
| Thomson Reuters Corp | 0.5 | $1.3M | 36k | 35.00 | |
| Cemex SAB de CV (CX) | 0.4 | $1.2M | 104k | 11.18 | |
| Eaton (ETN) | 0.4 | $1.0M | 15k | 68.82 | |
| U.S. Bancorp (USB) | 0.3 | $915k | 25k | 36.60 | |
| Enterprise Products Partners (EPD) | 0.3 | $928k | 15k | 61.01 | |
| Weatherford International Lt reg | 0.3 | $892k | 58k | 15.34 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $876k | 8.5k | 103.19 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $802k | 16k | 50.12 | |
| Stryker Corporation (SYK) | 0.3 | $801k | 12k | 67.63 | |
| General Dynamics Corporation (GD) | 0.3 | $788k | 9.0k | 87.56 | |
| Wood Group John Plc Ordf (WDGJF) | 0.3 | $688k | 53k | 12.98 | |
| Halcon Resources | 0.2 | $656k | 148k | 4.43 | |
| Clorox Company (CLX) | 0.2 | $597k | 7.3k | 81.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $595k | 7.1k | 83.36 | |
| Allergan | 0.2 | $550k | 6.1k | 90.52 | |
| Danaher Corporation (DHR) | 0.2 | $556k | 8.0k | 69.33 | |
| Abbvie (ABBV) | 0.2 | $550k | 12k | 44.72 | |
| Peabody Energy Corporation | 0.2 | $529k | 31k | 17.25 | |
| Avon Products | 0.2 | $535k | 26k | 20.61 | |
| Plains All American Pipeline (PAA) | 0.2 | $496k | 9.4k | 52.65 | |
| Middleby Corporation (MIDD) | 0.2 | $479k | 2.3k | 208.71 | |
| Compass Minerals International (CMP) | 0.2 | $458k | 6.0k | 76.33 | |
| Orange Sa (ORAN) | 0.2 | $437k | 35k | 12.52 | |
| DENTSPLY International | 0.2 | $418k | 9.6k | 43.43 | |
| Philip Morris International (PM) | 0.1 | $400k | 4.6k | 86.51 | |
| Kinder Morgan Energy Partners | 0.1 | $363k | 4.6k | 79.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $368k | 9.2k | 40.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $328k | 6.0k | 54.31 | |
| Raytheon Company | 0.1 | $316k | 4.1k | 77.07 | |
| United Technologies Corporation | 0.1 | $326k | 3.0k | 107.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $324k | 2.5k | 128.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $313k | 3.7k | 84.50 | |
| Las Vegas Sands (LVS) | 0.1 | $299k | 4.5k | 66.44 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $210k | 7.0k | 29.86 | |
| Regions Financial Corporation (RF) | 0.1 | $150k | 16k | 9.29 | |
| American Electric Technologies | 0.1 | $160k | 23k | 7.10 | |
| Friedman Inds (FRD) | 0.1 | $128k | 13k | 10.03 | |
| Synovus Financial | 0.0 | $97k | 30k | 3.29 |
