Callahan Advisors as of June 30, 2015
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 111 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $12M | 97k | 125.43 | |
| Gilead Sciences (GILD) | 2.7 | $9.3M | 80k | 117.09 | |
| Kinder Morgan (KMI) | 2.7 | $9.3M | 243k | 38.39 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.4M | 86k | 97.46 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.3 | $8.1M | 160k | 50.71 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $8.1M | 97k | 83.20 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.8M | 116k | 67.76 | |
| Nike (NKE) | 2.2 | $7.8M | 73k | 108.03 | |
| Walt Disney Company (DIS) | 2.2 | $7.6M | 67k | 114.14 | |
| General Electric Company | 2.2 | $7.5M | 284k | 26.57 | |
| UnitedHealth (UNH) | 2.1 | $7.3M | 60k | 122.00 | |
| Pfizer (PFE) | 2.1 | $7.3M | 218k | 33.53 | |
| Intel Corporation (INTC) | 2.1 | $7.2M | 238k | 30.41 | |
| McDonald's Corporation (MCD) | 2.0 | $7.1M | 75k | 95.08 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.9M | 66k | 104.88 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.8M | 155k | 44.15 | |
| Wells Fargo & Company (WFC) | 2.0 | $6.8M | 122k | 56.24 | |
| Brookfield Asset Management | 1.9 | $6.6M | 188k | 34.93 | |
| Pepsi (PEP) | 1.8 | $6.1M | 65k | 93.34 | |
| Procter & Gamble Company (PG) | 1.8 | $6.1M | 78k | 78.25 | |
| Fiserv (FI) | 1.7 | $5.9M | 72k | 82.83 | |
| Express Scripts Holding | 1.6 | $5.6M | 63k | 88.94 | |
| Skyworks Solutions (SWKS) | 1.6 | $5.4M | 52k | 104.10 | |
| At&t (T) | 1.5 | $5.3M | 150k | 35.52 | |
| Cisco Systems (CSCO) | 1.5 | $5.3M | 194k | 27.46 | |
| Ace Limited Cmn | 1.5 | $5.3M | 52k | 101.68 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.2M | 39k | 136.10 | |
| Google Inc Class C | 1.5 | $5.3M | 10k | 520.55 | |
| Chevron Corporation (CVX) | 1.5 | $5.2M | 54k | 96.48 | |
| Nextera Energy (NEE) | 1.5 | $5.2M | 53k | 98.03 | |
| Paychex (PAYX) | 1.5 | $5.1M | 108k | 46.88 | |
| Polaris Industries (PII) | 1.5 | $5.1M | 34k | 148.10 | |
| Oracle Corporation (ORCL) | 1.3 | $4.6M | 115k | 40.30 | |
| Caterpillar (CAT) | 1.3 | $4.5M | 54k | 84.83 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.2M | 59k | 70.93 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $4.2M | 94k | 44.63 | |
| Discover Financial Services (DFS) | 1.2 | $4.0M | 70k | 57.61 | |
| Steris Corporation | 1.1 | $4.0M | 62k | 64.44 | |
| Weingarten Realty Investors | 1.1 | $4.0M | 123k | 32.69 | |
| Diageo (DEO) | 1.1 | $3.8M | 33k | 116.04 | |
| Bk Nova Cad (BNS) | 1.1 | $3.7M | 71k | 51.63 | |
| Eaton (ETN) | 1.0 | $3.3M | 49k | 67.49 | |
| General Mills (GIS) | 0.9 | $3.3M | 59k | 55.71 | |
| Telus Ord (TU) | 0.9 | $3.3M | 95k | 34.44 | |
| Accenture (ACN) | 0.9 | $3.2M | 33k | 96.79 | |
| Lowe's Companies (LOW) | 0.8 | $2.9M | 44k | 66.96 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $2.8M | 36k | 78.59 | |
| Nordstrom (JWN) | 0.8 | $2.7M | 36k | 74.50 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.6M | 41k | 63.94 | |
| Cal-Maine Foods (CALM) | 0.8 | $2.6M | 51k | 52.20 | |
| Dominion Resources (D) | 0.7 | $2.6M | 39k | 66.87 | |
| SCANA Corporation | 0.7 | $2.6M | 51k | 50.65 | |
| Stryker Corporation (SYK) | 0.7 | $2.5M | 26k | 95.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $2.4M | 16k | 149.18 | |
| American Express Company (AXP) | 0.7 | $2.4M | 31k | 77.73 | |
| priceline.com Incorporated | 0.7 | $2.3M | 2.0k | 1151.41 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 46k | 49.07 | |
| Emerson Electric (EMR) | 0.6 | $2.1M | 38k | 55.43 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $2.0M | 38k | 54.20 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.0M | 35k | 57.76 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $2.0M | 78k | 25.84 | |
| Middleby Corporation (MIDD) | 0.6 | $1.9M | 17k | 112.22 | |
| Bunge | 0.5 | $1.8M | 21k | 87.82 | |
| Stericycle (SRCL) | 0.5 | $1.8M | 13k | 133.94 | |
| Cemex SAB de CV (CX) | 0.5 | $1.7M | 186k | 9.16 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 43k | 39.22 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 18k | 95.38 | |
| Lazard Ltd-cl A shs a | 0.5 | $1.6M | 29k | 56.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.6M | 18k | 85.30 | |
| Syntel | 0.4 | $1.5M | 31k | 47.49 | |
| Chicago Bridge & Iron Company | 0.4 | $1.4M | 28k | 50.04 | |
| Thomson Reuters Corp | 0.4 | $1.4M | 36k | 38.08 | |
| EMC Corporation | 0.4 | $1.3M | 51k | 26.38 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 9.0k | 141.67 | |
| Dow Chemical Company | 0.4 | $1.2M | 24k | 51.18 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 15k | 76.46 | |
| Anadarko Petroleum Corporation | 0.3 | $1.1M | 14k | 78.05 | |
| Enterprise Products Partners (EPD) | 0.3 | $992k | 33k | 29.89 | |
| Danaher Corporation (DHR) | 0.3 | $906k | 11k | 85.63 | |
| Clorox Company (CLX) | 0.2 | $863k | 8.3k | 103.98 | |
| Las Vegas Sands (LVS) | 0.2 | $815k | 16k | 52.58 | |
| BHP Billiton (BHP) | 0.2 | $779k | 19k | 40.70 | |
| Abbvie (ABBV) | 0.2 | $777k | 12k | 67.16 | |
| Fiat Chrysler Auto | 0.2 | $728k | 50k | 14.53 | |
| U.S. Bancorp (USB) | 0.2 | $694k | 16k | 43.38 | |
| SYSCO Corporation (SYY) | 0.2 | $638k | 18k | 36.08 | |
| Orange Sa (ORAN) | 0.2 | $540k | 35k | 15.35 | |
| Coach | 0.1 | $523k | 15k | 34.64 | |
| 0.1 | $534k | 988.00 | 540.49 | ||
| Compass Minerals International (CMP) | 0.1 | $493k | 6.0k | 82.17 | |
| International Business Machines (IBM) | 0.1 | $502k | 3.1k | 162.62 | |
| Facebook Inc cl a (META) | 0.1 | $440k | 5.1k | 85.77 | |
| Plains All American Pipeline (PAA) | 0.1 | $428k | 9.8k | 43.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $428k | 8.5k | 50.25 | |
| Philip Morris International (PM) | 0.1 | $390k | 4.9k | 80.18 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $365k | 23k | 16.25 | |
| Monsanto Company | 0.1 | $336k | 3.2k | 106.63 | |
| United Technologies Corporation | 0.1 | $356k | 3.2k | 110.80 | |
| Kirby Corporation (KEX) | 0.1 | $358k | 4.7k | 76.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $343k | 8.4k | 40.94 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $311k | 10k | 30.95 | |
| Visa (V) | 0.1 | $304k | 4.5k | 67.08 | |
| Raytheon Company | 0.1 | $287k | 3.0k | 95.67 | |
| 3M Company (MMM) | 0.1 | $260k | 1.7k | 154.39 | |
| Regions Financial Corporation (RF) | 0.1 | $242k | 23k | 10.36 | |
| Altria (MO) | 0.1 | $228k | 4.7k | 48.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $234k | 2.1k | 112.45 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $249k | 7.8k | 31.86 | |
| Magellan Midstream Partners | 0.1 | $214k | 2.9k | 73.29 | |
| HCP | 0.1 | $208k | 5.7k | 36.44 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $97k | 18k | 5.48 |
