Callahan Advisors

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

Companies in the Callahan Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.84 118621 154.12
Microsoft Corporation (MSFT) 2.79 178110 74.49
Johnson & Johnson (JNJ) 2.79 102145 130.01
Alphabet Inc Class C cs 2.77 13714 959.09
JPMorgan Chase & Co. (JPM) 2.75 136870 95.51
McDonald's Corporation (MCD) 2.49 75475 -2% 156.67
Exxon Mobil Corporation (XOM) 2.48 144102 81.98
UnitedHealth (UNH) 2.34 56856 -2% 195.85
Berkshire Hathaway (BRK.B) 2.29 59393 183.32
Intel Corporation (INTC) 2.29 286492 38.08
Pfizer (PFE) 2.18 289776 +2% 35.70
AT&T; (T) 2.15 261600 +3% 39.17
Brookfield Asset Management (BAM.A) 2.14 246317 41.30
Procter & Gamble Company (PG) 2.06 107695 90.98
Facebook Inc cl a 2.02 56324 +5% 170.87
FedEx Corporation (FDX) 1.98 41677 +4% 225.59
priceline.com Incorporated (PCLN) 1.92 4984 1830.86
Pepsi (PEP) 1.91 81591 111.43
Chubb 1.90 63547 142.56
Chevron Corporation (CVX) 1.87 75595 117.49
Stryker Corporation (SYK) 1.86 62278 142.02
General Electric Company (GE) 1.83 359204 +2% 24.18
Walt Disney Company (DIS) 1.82 87616 98.57
Kinder Morgan Inc. 1.70 421882 +3% 19.18
Nextera Energy Inc C om 1.69 54901 146.55
NIKE (NKE) 1.69 154982 51.85
Cisco Systems (CSCO) 1.67 235906 -8% 33.63
Paychex (PAYX) 1.66 131401 59.96
Schwab Strategic Tr sht tm us tres 1.66 156929 -16% 50.40
Skyworks Solutions (SWKS) 1.56 72768 -3% 101.90
Gilead Sciences (GILD) 1.53 90056 +8% 81.02
Monsanto Company (MON) 1.51 60023 +9% 119.82
Lowe's Companies (LOW) 1.44 85896 +12% 79.95
Welltower Inc Com reit 1.35 91088 +7% 70.28
Wal-Mart Stores (WMT) 1.30 79317 +11% 78.14
Fiserv (FISV) 1.30 48060 128.96
Northern Trust Corporation (NTRS) 1.22 62976 91.92
Abbott Laboratories (ABT) 1.13 100946 +7% 53.36
Brookfield Infrastructure Part 1.10 121350 +2% 43.14
Oracle Corporation (ORCL) 1.10 107713 48.35
Dycom Industries (DY) 1.07 59360 +3% 85.88
Dowdupont Inc 1.05 72268 NEW 69.23
Diageo (DEO) 0.99 35578 +8% 132.13
Thor Industries (THO) 0.95 35983 +5% 125.92
Canadian Natl Ry Co 0.83 47744 +21% 82.86
Accenture 0.80 28333 135.07
Eagle Materials (EXP) 0.67 29656 +18% 106.69
Cintas Corporation (CTAS) 0.63 20711 +2% 144.27
Cullen/Frost Bankers (CFR) 0.60 29977 -2% 94.91
SYSCO Corporation (SYY) 0.58 51031 +23% 53.95
SCANA Corporation (SCG) 0.58 56860 48.49
Lazard Ltd-cl A shs a 0.57 60468 -2% 45.21
Amazon (AMZN) 0.52 2594 +20% 961.45
Orbotech Ltd Com Stk 0.49 54655 +10% 42.21
Cracker Barrel Old Country Store (CBRL) 0.48 14956 -18% 151.64
Dominion Resources (D) 0.47 28908 -6% 76.93
Bunge Limited 0.46 31822 +2% 69.45
CVS Caremark Corporation (CVS) 0.45 26367 -23% 81.31
Coca-Cola Company (KO) 0.44 46460 45.01
Discover Financial Services (DFS) 0.41 30000 64.47
Middleby Corporation (MIDD) 0.41 15134 -26% 128.19
Allegiance Bancshares 0.39 50618 -16% 36.81
Danaher Corporation (DHR) 0.38 21331 +2% 85.79
Thomson Reuters Corp 0.35 36030 45.88
BHP Billiton (BHP) 0.34 40061 +2% 40.54
Via (VIA.B) 0.33 56175 +8% 27.84
Steris 0.33 17772 +14% 88.40
Hanesbrands (HBI) 0.32 61300 24.63
American Express Company (AXP) 0.31 16377 90.43
Schwab Strategic Tr 0 0.31 26723 +6% 55.27
Caterpillar (CAT) 0.30 11354 +6% 124.71
General Mills (GIS) 0.30 27520 -23% 51.74
Weingarten Realty Investors (WRI) 0.25 38136 -37% 31.73
ResMed (RMD) 0.24 15095 +15% 76.98
General Dynamics Corporation (GD) 0.24 5644 205.53
United Technologies Corporation (UTX) 0.23 9528 116.08
Express Scripts Holding 0.23 17555 -28% 63.34
Alphabet Inc Class A cs 0.23 1102 973.68
Clorox Company (CLX) 0.22 8100 131.85
Abbvie 0.21 11299 88.86
Home Depot (HD) 0.20 5749 +9% 163.51
Polaris Industries (PII) 0.19 8466 -8% 104.65
Eaton 0.19 12030 76.81
Anadarko Petroleum Corporation (APC) 0.18 17594 -15% 48.82
Visa (V) 0.18 7977 -3% 105.30
Enterprise Products Partners 0.17 31787 26.08
Bk Nova Cad Com (usd) 0.17 12560 64.25
Compass Minerals International (CMP) 0.14 10000 64.90
Philip Morris International (PM) 0.14 6147 110.95
Altria (MO) 0.13 10052 63.47
3M Company (MMM) 0.12 2774 -4% 209.81
Raytheon Company (RTN) 0.12 3000 186.67
Royal Dutch Shell (RDS.B) 0.12 9000 62.56
Telus Ord 0.12 16175 -9% 35.98
Schwab U S Broad Market ETF (SCHB) 0.11 8314 60.86
Orange Sa 0.11 31275 16.43
Sabre 0.11 30050 NEW 18.10
Regions Financial Corporation (RF) 0.10 31850 15.23
Wells Fargo & Company (WFC) 0.09 8125 -15% 55.14
Main Street Capital Corporation (MAIN) 0.09 10720 39.74
Constellation Brands (STZ) 0.08 1853 -5% 199.68
Stein Mart (SMRT) 0.08 301000 1.30
CONSOL Energy (CNX) 0.07 19075 16.93
Ball Corporation (BLL) 0.07 7670 -6% 41.33
Waste Management (WM) 0.06 3861 -3% 78.22
Adobe Systems Incorporated (ADBE) 0.06 1985 -15% 149.12
SPDR Gold Trust (GLD) 0.06 2381 121.38
Shopify Inc cl a 0.06 2505 +4% 116.57
Merck & Co (MRK) 0.05 3628 +11% 63.95
Royal Dutch Shell (RDS.A) 0.05 3556 NEW 60.46
Citi (C) 0.05 3255 NEW 72.81
EOG Resources (EOG) 0.05 2317 96.68
Magellan Midstream Partners (MMP) 0.05 3598 71.15
Friedman Inds Inc 0.05 35217 +2% 6.16
ONEOK (OKE) 0.05 4326 NEW 55.48
Natus Medical (BABY) 0.04 5625 -31% 37.51
USA Truck (USAK) 0.04 15264 14.02
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 2025 -6% 104.69
Celadon (CGI) 0.03 21500 NEW 6.74
Seabridge Gold Inc 0.03 10250 12.20
Prospect Capital Corporation (PSEC) 0.02 12000 6.75
Ntn Buzztime 0.02 18857 6.10
Denbury Resources (DNR) 0.01 18000 1.33
New Gold Inc Cda 0.01 10000 -16% 3.70
Silvercorp Metals Inc 0.01 20610 -2% 2.72
Gastar Exploration 0.00 10000 0.90

Past 13F-HR SEC Filings by Callahan Advisors

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