Callahan Advisors

Callahan Advisors as of March 31, 2015

Portfolio Holdings for Callahan Advisors

Callahan Advisors holds 115 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $12M 98k 124.43
Kinder Morgan (KMI) 2.9 $9.9M 234k 42.06
Johnson & Johnson (JNJ) 2.4 $8.4M 83k 100.60
Exxon Mobil Corporation (XOM) 2.3 $7.8M 92k 85.00
Gilead Sciences (GILD) 2.2 $7.6M 77k 98.13
Pfizer (PFE) 2.2 $7.5M 216k 34.79
Nike (NKE) 2.1 $7.4M 74k 100.34
Intel Corporation (INTC) 2.1 $7.3M 234k 31.27
McDonald's Corporation (MCD) 2.1 $7.2M 74k 97.45
Walt Disney Company (DIS) 2.1 $7.1M 67k 104.90
UnitedHealth (UNH) 2.0 $6.9M 59k 118.30
CVS Caremark Corporation (CVS) 2.0 $6.9M 67k 103.22
General Electric Company 2.0 $6.8M 275k 24.81
JPMorgan Chase & Co. (JPM) 1.9 $6.5M 107k 60.58
Brookfield Asset Management 1.9 $6.5M 121k 53.61
Procter & Gamble Company (PG) 1.8 $6.2M 75k 81.94
Pepsi (PEP) 1.8 $6.1M 64k 95.63
Microsoft Corporation (MSFT) 1.8 $6.0M 148k 40.65
Wells Fargo & Company (WFC) 1.7 $5.9M 109k 54.40
Fiserv (FI) 1.7 $5.7M 72k 79.40
Wal-Mart Stores (WMT) 1.6 $5.7M 69k 82.26
Chevron Corporation (CVX) 1.6 $5.6M 54k 104.99
Nextera Energy (NEE) 1.6 $5.6M 54k 104.05
Ace Limited Cmn 1.6 $5.6M 50k 111.48
Berkshire Hathaway (BRK.B) 1.6 $5.4M 37k 144.31
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $5.4M 107k 50.75
Express Scripts Holding 1.5 $5.3M 61k 86.77
Paychex (PAYX) 1.5 $5.2M 105k 49.62
Google Inc Class C 1.5 $5.2M 9.5k 547.97
Skyworks Solutions (SWKS) 1.5 $5.1M 52k 98.28
At&t (T) 1.4 $5.0M 152k 32.65
Oracle Corporation (ORCL) 1.4 $4.9M 113k 43.15
Cisco Systems (CSCO) 1.4 $4.7M 172k 27.52
Polaris Industries (PII) 1.4 $4.7M 33k 141.09
E.I. du Pont de Nemours & Company 1.3 $4.6M 64k 71.46
Canadian Natl Ry (CNI) 1.3 $4.6M 68k 66.87
Caterpillar (CAT) 1.3 $4.4M 55k 80.02
Weingarten Realty Investors 1.3 $4.4M 122k 35.98
Steris Corporation 1.2 $4.3M 61k 70.27
Brookfield Infrastructure Part (BIP) 1.2 $4.2M 92k 45.54
American Express Company (AXP) 1.2 $4.1M 52k 78.13
Union Pacific Corporation (UNP) 1.2 $4.1M 38k 108.31
Discover Financial Services (DFS) 1.1 $3.9M 70k 56.36
Diageo (DEO) 1.1 $3.7M 34k 110.57
General Mills (GIS) 1.0 $3.3M 58k 56.59
Bk Nova Cad (BNS) 0.9 $3.3M 65k 50.23
Telus Ord (TU) 0.9 $3.2M 97k 33.24
Lowe's Companies (LOW) 0.9 $3.1M 41k 74.39
Accenture (ACN) 0.9 $3.0M 32k 93.68
Eaton (ETN) 0.9 $3.0M 44k 67.93
Dominion Resources (D) 0.8 $2.9M 41k 70.86
Nordstrom (JWN) 0.8 $2.9M 36k 80.33
SCANA Corporation 0.8 $2.7M 49k 55.00
Stryker Corporation (SYK) 0.7 $2.2M 24k 92.23
Cullen/Frost Bankers (CFR) 0.6 $2.1M 30k 69.07
Cracker Barrel Old Country Store (CBRL) 0.6 $2.0M 13k 152.18
EMC Corporation 0.6 $2.0M 77k 25.57
Schwab Strategic Tr 0 (SCHP) 0.6 $1.9M 34k 54.93
Abbott Laboratories (ABT) 0.5 $1.8M 38k 46.33
Emerson Electric (EMR) 0.5 $1.8M 31k 56.62
Cal-Maine Foods (CALM) 0.5 $1.8M 45k 39.07
Coca-Cola Company (KO) 0.5 $1.7M 43k 40.56
Bunge 0.5 $1.7M 21k 82.35
Cemex SAB de CV (CX) 0.5 $1.7M 177k 9.47
Stericycle (SRCL) 0.5 $1.7M 12k 140.46
Middleby Corporation (MIDD) 0.5 $1.7M 17k 102.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.6M 18k 87.72
Thomson Reuters Corp 0.4 $1.5M 36k 40.55
Syntel 0.4 $1.5M 28k 51.74
priceline.com Incorporated 0.4 $1.4M 1.2k 1164.43
Kirby Corporation (KEX) 0.4 $1.3M 17k 75.04
Plains Gp Hldgs L P shs a rep ltpn 0.4 $1.3M 45k 28.37
General Dynamics Corporation (GD) 0.4 $1.2M 9.0k 135.78
Anadarko Petroleum Corporation 0.3 $1.2M 15k 82.83
Lazard Ltd-cl A shs a 0.3 $1.2M 23k 52.61
Enterprise Products Partners (EPD) 0.3 $1.0M 31k 32.94
Clorox Company (CLX) 0.3 $916k 8.3k 110.36
Danaher Corporation (DHR) 0.3 $877k 10k 84.90
Las Vegas Sands (LVS) 0.2 $853k 16k 55.03
Fiat Chrysler Auto 0.2 $817k 50k 16.31
SYSCO Corporation (SYY) 0.2 $773k 21k 37.75
Northern Trust Corporation (NTRS) 0.2 $705k 10k 69.63
U.S. Bancorp (USB) 0.2 $699k 16k 43.69
Google 0.2 $640k 1.2k 554.59
Chicago Bridge & Iron Company 0.2 $653k 13k 49.24
Abbvie (ABBV) 0.2 $663k 11k 58.57
Coach 0.2 $626k 15k 41.46
International Business Machines (IBM) 0.2 $603k 3.8k 160.54
Compass Minerals International (CMP) 0.2 $559k 6.0k 93.17
Bristow 0.2 $552k 10k 54.46
Orange Sa (ORAN) 0.2 $563k 35k 16.01
Rayonier Advanced Matls (RYAM) 0.1 $521k 35k 14.90
Plains All American Pipeline (PAA) 0.1 $479k 9.8k 48.75
Schwab U S Broad Market ETF (SCHB) 0.1 $422k 8.4k 50.54
Monsanto Company 0.1 $365k 3.2k 112.48
Philip Morris International (PM) 0.1 $366k 4.9k 75.31
United Technologies Corporation 0.1 $365k 3.1k 117.25
Raytheon Company 0.1 $328k 3.0k 109.33
Vanguard Emerging Markets ETF (VWO) 0.1 $338k 8.3k 40.84
Facebook Inc cl a (META) 0.1 $340k 4.1k 82.32
Potash Corp. Of Saskatchewan I 0.1 $306k 9.5k 32.21
Visa (V) 0.1 $296k 4.5k 65.31
3M Company (MMM) 0.1 $280k 1.7k 165.09
SPDR Gold Trust (GLD) 0.1 $288k 2.5k 113.79
Regions Financial Corporation (RF) 0.1 $240k 25k 9.47
Altria (MO) 0.1 $248k 5.0k 49.94
Magellan Midstream Partners 0.1 $224k 2.9k 76.71
HCP 0.1 $233k 5.4k 43.14
Main Street Capital Corporation (MAIN) 0.1 $238k 7.7k 30.94
Buckeye Partners 0.1 $201k 2.7k 75.54
CONSOL Energy 0.1 $218k 7.8k 27.90
Enbridge Energy Partners 0.1 $204k 5.7k 36.07
Chesapeake Energy Corporation 0.1 $184k 13k 14.16
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $76k 18k 4.29
Latitude Solutions 0.0 $0 22k 0.00