Callahan Advisors, LLC

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

Callahan Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.44 123176 +2.00% 115.82 136.70
Exxon Mobil Corporation (XOM) 2.98 136832 90.26 81.89
JPMorgan Chase & Co. (JPM) 2.93 141073 +2.00% 86.29 91.01
Johnson & Johnson (JNJ) 2.78 100136 115.21 119.66
Microsoft Corporation (MSFT) 2.66 177569 62.14 64.49
General Electric Company (GE) 2.58 338371 +3.00% 31.60 30.52
Intel Corporation (INTC) 2.41 275338 36.27 36.52
AT&T; (T) 2.38 232139 42.53 41.73
Alphabet Inc Class C cs 2.33 12522 +4.00% 771.84 0.00
UnitedHealth (UNH) 2.30 59600 160.03 160.57
McDonald's Corporation (MCD) 2.28 77677 -2.00% 121.72 128.04
Schwab Strategic Tr sht tm us tres 2.22 182551 -11.00% 50.42 0.00
Pfizer (PFE) 2.15 274158 +4.00% 32.48 33.62
Walt Disney Company (DIS) 2.13 84754 +3.00% 104.22 110.01
Berkshire Hathaway (BRK.B) 2.10 53435 +3.00% 162.98 0.00
Procter & Gamble Company (PG) 2.09 103105 84.08 91.67
Pepsi (PEP) 2.01 79511 104.63 109.36
Chevron Corporation (CVX) 1.96 69054 +5.00% 117.70 111.72
Paychex (PAYX) 1.94 132087 60.88 59.10
Kinder Morgan Inc. 1.94 388387 +5.00% 20.71 0.00
Brookfield Asset Management (BAM.A) 1.90 239290 33.01 0.00
Chubb 1.89 59484 132.12 0.00
Cisco Systems (CSCO) 1.84 252694 -7.00% 30.22 34.13
NIKE (NKE) 1.84 150407 50.83 57.36
Stryker Corporation (SYK) 1.77 61298 +5.00% 119.81 127.16
Gilead Sciences (GILD) 1.70 98662 -2.00% 71.61 69.29
priceline.com Incorporated (PCLN) 1.68 4749 +7.00% 1465.99 1647.00
FedEx Corporation (FDX) 1.66 36967 +10.00% 186.19 195.36
Nextera Energy Inc C om 1.54 53615 -9.00% 119.46 0.00
Skyworks Solutions (SWKS) 1.35 75052 +8.00% 74.65 96.57
Fiserv (FISV) 1.33 52050 -4.00% 106.28 112.39
Discover Financial Services (DFS) 1.20 69000 72.09 71.29
Lowe's Companies (LOW) 1.19 69652 +9.00% 71.13 77.25
Weingarten Realty Investors (WRI) 1.15 132809 35.79 36.20
Northern Trust Corporation (NTRS) 1.14 53152 +29.00% 89.05 88.06
Brookfield Infrastructure Part 1.13 139840 -12.00% 33.47 0.00
Facebook Inc cl a 1.07 38599 +20.00% 115.05 0.00
SCANA Corporation (SCG) 1.05 59332 -12.00% 73.28 66.96
Oracle Corporation (ORCL) 1.04 112428 38.45 42.27
CVS Caremark Corporation (CVS) 0.98 51723 -7.00% 78.90 79.76
Accenture 0.92 32638 117.13 0.00
Dycom Industries (DY) 0.91 47060 +5.00% 80.28 81.92
Cracker Barrel Old Country Store (CBRL) 0.89 22103 166.99 160.38
Express Scripts Holding 0.87 52596 -4.00% 68.79 0.00
Wal-Mart Stores (WMT) 0.84 50116 +2.00% 69.12 71.45
Dow Chemical Company (DOW) 0.81 58429 57.21 61.22
General Mills (GIS) 0.78 52068 -20.00% 61.77 61.02
Monsanto Company (MON) 0.76 29781 +95.00% 105.20 110.57
Diageo (DEO) 0.75 29833 103.95 115.42
Cullen/Frost Bankers (CFR) 0.74 34857 +101.00% 88.22 93.76
Abbott Laboratories (ABT) 0.72 78159 +3.00% 38.41 45.01
Thor Industries (THO) 0.68 28141 +39.00% 100.03 111.20
Dominion Resources (D) 0.65 35039 -18.00% 76.60 74.76
Polaris Industries (PII) 0.63 31852 -9.00% 82.38 88.33
Middleby Corporation (MIDD) 0.59 19119 128.82 139.74
Cintas Corporation (CTAS) 0.56 20041 115.56 118.44
Welltower Inc Com reit 0.55 34253 NEW 66.94 0.00
Allegiance Bancshares 0.52 60227 +46.00% 36.15 0.00
Coca-Cola Company (KO) 0.51 51486 +4.00% 41.47 41.46
Lazard Ltd-cl A shs a 0.50 50345 +19.00% 41.10 0.00
SYSCO Corporation (SYY) 0.48 35898 +4.00% 55.38 52.81
Bunge Limited 0.43 24807 +66.00% 72.24 0.00
Steris 0.42 26148 -23.00% 67.39 0.00
General Dynamics Corporation (GD) 0.39 9300 172.69 189.59
Thomson Reuters Corp 0.38 36030 43.77 0.00
Danaher Corporation (DHR) 0.35 18830 +5.00% 77.85 84.75
Via (VIA.B) 0.34 40575 35.10 0.00
Anadarko Petroleum Corporation (APC) 0.34 20433 +90.00% 69.74 67.21
Eagle Materials (EXP) 0.33 13760 NEW 98.55 107.57
Schwab Strategic Tr 0 0.32 24109 -12.00% 54.83 0.00
Caterpillar (CAT) 0.30 13415 -9.00% 92.73 98.10
American Express Company (AXP) 0.29 16375 74.08 79.97
Natus Medical (BABY) 0.29 34290 +17.00% 34.79 37.90
Orbotech Ltd Com Stk 0.28 34805 NEW 33.41 0.00
United Technologies Corporation (UTX) 0.27 10054 109.61 112.50
BHP Billiton (BHP) 0.26 29778 +80.00% 35.76 40.75
Clorox Company (CLX) 0.23 8100 -2.00% 120.00 135.44
Eaton 0.23 13982 +2.00% 67.09 0.00
Alphabet Inc Class A cs 0.23 1181 +6.00% 792.55 0.00
Enterprise Products Partners 0.21 32142 -4.00% 27.04 0.00
Compass Minerals International (CMP) 0.19 10000 78.40 77.60
Altria (MO) 0.17 10686 67.66 73.65
Abbvie 0.17 11299 62.66 0.00
Home Depot (HD) 0.16 4888 134.00 145.02
Visa (V) 0.16 8433 +8.00% 78.03 87.92
E.I. du Pont de Nemours & Company (DD) 0.15 8281 +3.00% 73.42 77.18
Philip Morris International (PM) 0.15 6712 91.48 104.56
Amazon (AMZN) 0.15 830 +20.00% 749.40 856.44
3M Company (MMM) 0.14 3220 +8.00% 178.57 183.37
Wells Fargo & Company (WFC) 0.14 10569 -90.00% 55.07 58.25
Telus Ord 0.14 18075 31.87 0.00
Royal Dutch Shell (RDS.B) 0.12 8850 57.97 0.00
Constellation Brands (STZ) 0.12 3184 153.27 160.09
Canadian Natl Ry Co 0.11 6510 NEW 67.43 0.00
Regions Financial Corporation (RF) 0.11 32850 +13.00% 14.37 15.43
Orange Sa 0.11 31275 15.16 0.00
Raytheon Company (RTN) 0.10 3000 142.00 154.02
International Business Machines (IBM) 0.10 2503 -19.00% 166.20 180.26
Main Street Capital Corporation (MAIN) 0.10 10858 36.75 37.47
Waste Management (WM) 0.09 5371 +5.00% 70.94 72.82
Schwab U S Broad Market ETF (SCHB) 0.09 6751 +27.00% 54.21 57.37
SPDR Gold Trust (GLD) 0.07 2481 109.63 117.85
U.S. Ban (USB) 0.06 4500 -67.00% 51.33 55.20
Adobe Systems Incorporated (ADBE) 0.06 2363 +3.00% 102.84 119.63
Royal Dutch Shell (RDS.A) 0.06 4566 54.31 0.00
EOG Resources (EOG) 0.06 2314 101.12 99.47
Ball Corporation (BLL) 0.06 3224 -21.00% 75.06 73.70
Magellan Midstream Partners (MMP) 0.05 2920 75.68 80.22
Friedman Inds Inc 0.05 32393 +6.00% 6.67 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 2310 92.21 97.92
Ntn Buzztime 0.04 18857 NEW 8.48 0.00
Prospect Capital Corporation (PSEC) 0.02 12004 8.33 9.48
Seabridge Gold Inc 0.02 11200 NEW 8.12 0.00
Denbury Resources (DNR) 0.01 16000 3.69 3.22
New Gold Inc Cda 0.01 12000 NEW 3.50 0.00
Kinder Morgan Inc/delaware Wts 0.00 11054 0.00 0.00
Gastar Exploration 0.00 10000 1.60 0.00

Past 13F-HR SEC Filings for Callahan Advisors

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