Callahan Advisors as of June 30, 2016
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 115 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.2 | $12M | 130k | 93.74 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 3.1 | $12M | 234k | 50.96 | |
Johnson & Johnson (JNJ) | 3.0 | $11M | 93k | 121.30 | |
Apple (AAPL) | 2.9 | $11M | 116k | 95.60 | |
General Electric Company | 2.6 | $10M | 319k | 31.48 | |
At&t (T) | 2.5 | $9.4M | 218k | 43.21 | |
McDonald's Corporation (MCD) | 2.4 | $9.3M | 77k | 120.34 | |
Intel Corporation (INTC) | 2.3 | $8.8M | 268k | 32.80 | |
UnitedHealth (UNH) | 2.3 | $8.7M | 62k | 141.20 | |
Microsoft Corporation (MSFT) | 2.3 | $8.7M | 170k | 51.17 | |
Pfizer (PFE) | 2.3 | $8.7M | 247k | 35.21 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $8.4M | 134k | 62.14 | |
Procter & Gamble Company (PG) | 2.2 | $8.2M | 97k | 84.67 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $8.0M | 12k | 692.07 | |
Pepsi (PEP) | 2.1 | $7.9M | 74k | 105.94 | |
Nike (NKE) | 2.0 | $7.8M | 141k | 55.20 | |
Gilead Sciences (GILD) | 2.0 | $7.6M | 92k | 83.42 | |
Chubb (CB) | 2.0 | $7.7M | 59k | 130.70 | |
Nextera Energy (NEE) | 2.0 | $7.6M | 58k | 130.40 | |
Paychex (PAYX) | 2.0 | $7.5M | 126k | 59.50 | |
Wells Fargo & Company (WFC) | 2.0 | $7.5M | 158k | 47.33 | |
Walt Disney Company (DIS) | 1.9 | $7.4M | 76k | 97.82 | |
Brookfield Asset Management | 1.9 | $7.4M | 223k | 33.07 | |
Cisco Systems (CSCO) | 1.9 | $7.4M | 258k | 28.69 | |
Berkshire Hathaway (BRK.B) | 1.8 | $6.7M | 47k | 144.79 | |
Stryker Corporation (SYK) | 1.7 | $6.5M | 54k | 119.84 | |
Fiserv (FI) | 1.7 | $6.4M | 59k | 108.73 | |
Chevron Corporation (CVX) | 1.7 | $6.4M | 61k | 104.82 | |
Kinder Morgan (KMI) | 1.6 | $6.1M | 326k | 18.72 | |
CVS Caremark Corporation (CVS) | 1.5 | $5.8M | 60k | 95.74 | |
Weingarten Realty Investors | 1.4 | $5.4M | 133k | 40.82 | |
priceline.com Incorporated | 1.4 | $5.3M | 4.2k | 1248.41 | |
Lowe's Companies (LOW) | 1.3 | $5.0M | 63k | 79.17 | |
SCANA Corporation | 1.3 | $4.9M | 64k | 75.66 | |
Express Scripts Holding | 1.3 | $4.8M | 63k | 75.80 | |
Cal-Maine Foods (CALM) | 1.2 | $4.8M | 108k | 44.32 | |
Brookfield Infrastructure Part (BIP) | 1.2 | $4.7M | 104k | 45.26 | |
General Mills (GIS) | 1.2 | $4.7M | 66k | 71.31 | |
Oracle Corporation (ORCL) | 1.2 | $4.5M | 110k | 40.93 | |
FedEx Corporation (FDX) | 1.1 | $4.4M | 29k | 151.78 | |
Skyworks Solutions (SWKS) | 1.1 | $4.3M | 68k | 63.28 | |
Accenture (ACN) | 1.0 | $3.8M | 33k | 113.30 | |
Cracker Barrel Old Country Store (CBRL) | 1.0 | $3.7M | 22k | 171.46 | |
Discover Financial Services (DFS) | 1.0 | $3.7M | 69k | 53.59 | |
Dycom Industries (DY) | 0.9 | $3.4M | 38k | 89.76 | |
Wal-Mart Stores (WMT) | 0.9 | $3.3M | 45k | 73.02 | |
Dominion Resources (D) | 0.9 | $3.3M | 43k | 77.93 | |
Diageo (DEO) | 0.9 | $3.3M | 29k | 112.87 | |
Polaris Industries (PII) | 0.8 | $2.9M | 35k | 81.77 | |
Dow Chemical Company | 0.8 | $2.9M | 58k | 49.71 | |
Abbott Laboratories (ABT) | 0.7 | $2.7M | 69k | 39.31 | |
Steris | 0.7 | $2.5M | 36k | 68.76 | |
Northern Trust Corporation (NTRS) | 0.6 | $2.3M | 34k | 66.27 | |
Middleby Corporation (MIDD) | 0.6 | $2.3M | 20k | 115.23 | |
Coca-Cola Company (KO) | 0.6 | $2.2M | 48k | 45.33 | |
Cintas Corporation (CTAS) | 0.5 | $1.9M | 19k | 98.11 | |
Stericycle (SRCL) | 0.5 | $1.8M | 18k | 104.15 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.6M | 29k | 56.48 | |
Danaher Corporation (DHR) | 0.4 | $1.5M | 15k | 100.98 | |
Thomson Reuters Corp | 0.4 | $1.5M | 36k | 40.41 | |
SYSCO Corporation (SYY) | 0.4 | $1.4M | 27k | 50.74 | |
Lazard Ltd-cl A shs a | 0.3 | $1.3M | 44k | 29.78 | |
General Dynamics Corporation (GD) | 0.3 | $1.3M | 9.3k | 139.25 | |
Caterpillar (CAT) | 0.3 | $1.2M | 15k | 75.84 | |
Clorox Company (CLX) | 0.3 | $1.1M | 8.3k | 138.43 | |
Allegiance Bancshares | 0.3 | $1.0M | 41k | 24.88 | |
American Express Company (AXP) | 0.3 | $983k | 16k | 60.78 | |
Cullen/Frost Bankers (CFR) | 0.3 | $1.0M | 16k | 63.70 | |
Enterprise Products Partners (EPD) | 0.3 | $987k | 34k | 29.25 | |
Monsanto Company | 0.2 | $884k | 8.5k | 103.43 | |
Via | 0.2 | $867k | 21k | 41.48 | |
Eaton (ETN) | 0.2 | $869k | 15k | 59.72 | |
Natus Medical | 0.2 | $847k | 22k | 37.79 | |
Facebook Inc cl a (META) | 0.2 | $837k | 7.3k | 114.30 | |
Compass Minerals International (CMP) | 0.2 | $742k | 10k | 74.20 | |
Las Vegas Sands (LVS) | 0.2 | $718k | 17k | 43.52 | |
United Technologies Corporation | 0.2 | $734k | 7.2k | 102.59 | |
Abbvie (ABBV) | 0.2 | $700k | 11k | 61.95 | |
U.S. Bancorp (USB) | 0.2 | $645k | 16k | 40.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $648k | 921.00 | 703.58 | |
Bunge | 0.1 | $579k | 9.8k | 59.11 | |
Syntel | 0.1 | $558k | 12k | 45.29 | |
Telus Ord (TU) | 0.1 | $585k | 18k | 32.19 | |
E.I. du Pont de Nemours & Company | 0.1 | $520k | 8.0k | 64.79 | |
Anadarko Petroleum Corporation | 0.1 | $525k | 9.9k | 53.23 | |
Visa (V) | 0.1 | $540k | 7.3k | 74.16 | |
Coach | 0.1 | $493k | 12k | 40.74 | |
Orange Sa (ORAN) | 0.1 | $514k | 31k | 16.43 | |
Philip Morris International (PM) | 0.1 | $473k | 4.6k | 101.79 | |
Raytheon Company | 0.1 | $408k | 3.0k | 136.00 | |
Altria (MO) | 0.1 | $417k | 6.0k | 68.98 | |
Royal Dutch Shell | 0.1 | $384k | 6.9k | 56.06 | |
Amazon (AMZN) | 0.1 | $392k | 548.00 | 715.33 | |
Hershey Company (HSY) | 0.1 | $340k | 3.0k | 113.33 | |
3M Company (MMM) | 0.1 | $323k | 1.8k | 175.07 | |
International Business Machines (IBM) | 0.1 | $301k | 2.0k | 151.64 | |
SPDR Gold Trust (GLD) | 0.1 | $314k | 2.5k | 126.56 | |
Chicago Bridge & Iron Company | 0.1 | $322k | 9.3k | 34.68 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $297k | 5.9k | 50.23 | |
Main Street Capital Corporation (MAIN) | 0.1 | $275k | 8.4k | 32.89 | |
Home Depot (HD) | 0.1 | $244k | 1.9k | 127.68 | |
Regions Financial Corporation (RF) | 0.1 | $241k | 28k | 8.50 | |
Royal Dutch Shell | 0.1 | $243k | 4.4k | 55.32 | |
EMC Corporation | 0.1 | $222k | 8.2k | 27.22 | |
Magellan Midstream Partners | 0.1 | $222k | 2.9k | 76.03 | |
HCP | 0.1 | $208k | 5.9k | 35.43 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $207k | 2.4k | 86.50 | |
Potash Corp. Of Saskatchewan I | 0.0 | $166k | 10k | 16.27 | |
Friedman Inds (FRD) | 0.0 | $137k | 24k | 5.81 | |
Prospect Capital Corporation (PSEC) | 0.0 | $97k | 12k | 7.80 | |
Chesapeake Energy Corporation | 0.0 | $58k | 14k | 4.30 | |
Denbury Resources | 0.0 | $50k | 14k | 3.57 | |
Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $45k | 15k | 2.96 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 11k | 0.00 | |
Gastar Exploration | 0.0 | $11k | 10k | 1.10 |