Callahan Advisors

Latest statistics and disclosures from Callahan Advisors's latest quarterly 13F-HR filing:

Companies in the Callahan Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.78 120685 -3% 144.02
Johnson & Johnson (JNJ) 2.91 101166 132.29
JPMorgan Chase & Co. (JPM) 2.75 138002 91.40
Alphabet Inc Class C cs 2.71 13719 +2% 908.74
Microsoft Corporation (MSFT) 2.65 176787 68.93
McDonald's Corporation (MCD) 2.58 77311 153.16
Exxon Mobil Corporation (XOM) 2.51 142728 80.73
UnitedHealth (UNH) 2.35 58190 185.41
Berkshire Hathaway (BRK.B) 2.19 59307 +3% 169.37
Brookfield Asset Management (BAM.A) 2.09 244663 39.21
Intel Corporation (INTC) 2.09 284420 33.74
AT&T; (T) 2.08 253190 +5% 37.73
Pfizer (PFE) 2.07 282536 33.59
Schwab Strategic Tr sht tm us tres 2.06 188017 -6% 50.42
General Electric Company (GE) 2.05 348747 27.01
Procter & Gamble Company (PG) 2.03 106902 87.15
priceline.com Incorporated (PCLN) 2.03 4985 1870.61
Pepsi (PEP) 2.02 80368 115.49
Walt Disney Company (DIS) 2.00 86511 106.25
Chubb 2.00 63316 +2% 145.38
NIKE (NKE) 1.99 155346 59.00
Stryker Corporation (SYK) 1.92 63497 138.78
FedEx Corporation (FDX) 1.88 39755 +2% 217.33
Cisco Systems (CSCO) 1.75 256794 31.30
Facebook Inc cl a 1.75 53166 +19% 150.98
Chevron Corporation (CVX) 1.71 75119 +4% 104.33
Kinder Morgan Inc. 1.70 408439 19.16
Nextera Energy Inc C om 1.68 55112 +2% 140.13
Paychex (PAYX) 1.63 131550 56.94
Skyworks Solutions (SWKS) 1.58 75448 95.95
Monsanto Company (MON) 1.41 54688 +6% 118.36
Welltower Inc Com reit 1.38 84660 +40% 74.85
Northern Trust Corporation (NTRS) 1.32 62199 +7% 97.20
Lowe's Companies (LOW) 1.29 76447 +7% 77.53
Fiserv (FISV) 1.29 48365 -3% 122.34
Gilead Sciences (GILD) 1.27 82759 +4% 70.78
Wal-Mart Stores (WMT) 1.17 71071 +21% 75.68
Oracle Corporation (ORCL) 1.17 107553 50.14
Dycom Industries (DY) 1.12 57560 +13% 89.52
Brookfield Infrastructure Part 1.05 117863 -9% 40.91
Abbott Laboratories (ABT) 0.99 93985 +13% 48.61
Diageo (DEO) 0.86 32798 +3% 119.82
SCANA Corporation (SCG) 0.84 57920 -3% 67.01
Dow Chemical Company (DOW) 0.82 60015 63.07
Accenture 0.77 28458 -7% 123.69
Thor Industries (THO) 0.77 34045 +12% 104.51
Canadian Natl Ry Co 0.69 39287 +174% 81.04
Cracker Barrel Old Country Store (CBRL) 0.67 18439 -8% 167.25
Cullen/Frost Bankers (CFR) 0.63 30734 -3% 93.90
Lazard Ltd-cl A shs a 0.63 62013 46.33
CVS Caremark Corporation (CVS) 0.60 34520 -21% 80.45
Cintas Corporation (CTAS) 0.56 20281 126.03
Middleby Corporation (MIDD) 0.54 20609 +7% 121.50
Bunge Limited 0.51 31178 +6% 74.60
Dominion Resources (D) 0.51 30790 -2% 76.62
Eagle Materials (EXP) 0.50 25031 +15% 92.41
Allegiance Bancshares 0.50 60438 +7% 38.30
Coca-Cola Company (KO) 0.45 46548 -4% 44.86
SYSCO Corporation (SYY) 0.45 41486 +17% 50.33
Amazon (AMZN) 0.45 2145 +66% 967.83
General Mills (GIS) 0.43 36059 -21% 55.41
Discover Financial Services (DFS) 0.41 30000 62.20
Weingarten Realty Investors (WRI) 0.40 60551 -52% 30.11
Via (VIA.B) 0.38 51775 +26% 33.57
Danaher Corporation (DHR) 0.38 20835 +2% 84.38
Thomson Reuters Corp 0.36 36030 46.29
Orbotech Ltd Com Stk 0.35 49460 32.61
Express Scripts Holding 0.34 24457 -43% 63.83
Hanesbrands (HBI) 0.31 61300 +145% 23.16
American Express Company (AXP) 0.30 16377 84.26
BHP Billiton (BHP) 0.30 39160 +9% 35.60
Schwab Strategic Tr 0 0.30 25093 +5% 55.08
Steris 0.28 15516 -3% 81.53
United Technologies Corporation (UTX) 0.26 9620 +5% 122.14
Caterpillar (CAT) 0.25 10660 107.50
General Dynamics Corporation (GD) 0.24 5644 198.09
Clorox Company (CLX) 0.23 8100 133.21
ResMed (RMD) 0.22 13110 +82% 77.88
Alphabet Inc Class A cs 0.22 1108 -5% 929.60
Anadarko Petroleum Corporation (APC) 0.21 20944 -14% 45.36
Eaton 0.21 12132 77.81
Polaris Industries (PII) 0.19 9238 -38% 92.23
Enterprise Products Partners 0.19 31769 27.07
Abbvie 0.18 11299 72.48
Home Depot (HD) 0.17 5244 +9% 153.32
Visa (V) 0.17 8234 93.76
Altria (MO) 0.16 10148 74.50
Philip Morris International (PM) 0.16 6177 117.37
Bk Nova Cad Com (usd) 0.16 12473 +9% 60.13
Compass Minerals International (CMP) 0.14 10000 65.30
E.I. du Pont de Nemours & Company (DD) 0.14 8135 80.76
3M Company (MMM) 0.13 2890 -3% 208.30
Telus Ord 0.13 17875 34.52
Wells Fargo & Company (WFC) 0.12 9585 -4% 55.40
Raytheon Company (RTN) 0.11 3000 161.33
Royal Dutch Shell (RDS.B) 0.11 9000 54.44
Stein Mart (SMRT) 0.11 301000 NEW 1.69
Orange Sa 0.11 31275 15.99
Regions Financial Corporation (RF) 0.10 31850 14.63
Schwab U S Broad Market ETF (SCHB) 0.10 8166 +9% 58.41
Main Street Capital Corporation (MAIN) 0.09 10601 38.49
Constellation Brands (STZ) 0.08 1968 -18% 193.60
Ball Corporation (BLL) 0.08 8170 NEW 42.23
Adobe Systems Incorporated (ADBE) 0.07 2338 +4% 141.57
Natus Medical (BABY) 0.07 8190 -54% 37.24
Waste Management (WM) 0.06 4010 -6% 73.32
SPDR Gold Trust (GLD) 0.06 2381 118.02
CONSOL Energy (CNX) 0.06 19325 +26% 14.95
Magellan Midstream Partners (MMP) 0.06 3596 +19% 71.19
Core Laboratories N.V. (CLB) 0.05 2075 +2% 101.20
Merck & Co (MRK) 0.05 3247 NEW 64.06
EOG Resources (EOG) 0.05 2316 90.67
Bank Of America Corporation warrant 0.05 17226 12.02
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 2175 102.07
Shopify Inc cl a 0.05 2405 -39% 86.90
Ford Motor Company (F) 0.04 17643 11.17
Starbucks Corporation (SBUX) 0.04 3470 58.21
Friedman Inds Inc 0.04 34393 5.67
USA Truck (USAK) 0.03 15264 NEW 8.65
Ntn Buzztime 0.03 18857 6.79
Prospect Capital Corporation (PSEC) 0.02 12000 8.08
Seabridge Gold Inc 0.02 10250 10.83
Denbury Resources (DNR) 0.01 18000 1.56
New Gold Inc Cda 0.01 12000 3.17
Silvercorp Metals Inc 0.01 21210 NEW 3.21
Gastar Exploration 0.00 10000 0.90
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Past 13F-HR SEC Filings by Callahan Advisors

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