Callahan Advisors

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

Callahan Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.19 129517 93.74 84.57
Schwab Strategic Tr sht tm us tres 3.13 234099 +11.00% 50.96 0.00
Johnson & Johnson (JNJ) 2.97 93322 121.30 98.55
Apple (AAPL) 2.91 115745 +7.00% 95.60 123.28
General Electric Company (GE) 2.63 318520 +2.00% 31.48 25.35
AT&T; (T) 2.48 218281 +4.00% 43.21 32.70
McDonald's Corporation (MCD) 2.43 76943 -2.00% 120.34 96.21
Intel Corporation (INTC) 2.31 268401 +2.00% 32.80 32.76
UnitedHealth (UNH) 2.29 61678 -2.00% 141.20 113.33
Microsoft Corporation (MSFT) 2.28 169473 51.17 42.00
Pfizer (PFE) 2.28 246909 35.21 33.78
JPMorgan Chase & Co. (JPM) 2.19 134429 62.14 60.16
Procter & Gamble Company (PG) 2.16 97326 +3.00% 84.67 81.31
Alphabet Inc Class C cs 2.09 11496 +6.00% 692.07 0.00
Pepsi (PEP) 2.07 74404 105.94 93.96
NIKE (NKE) 2.05 141287 55.20 96.37
Gilead Sciences (GILD) 2.01 91542 83.42 99.53
Chubb 2.01 58584 130.70 0.00
Nextera Energy 1.99 58166 130.40 0.00
Paychex (PAYX) 1.97 125911 +3.00% 59.50 48.92
Wells Fargo & Company (WFC) 1.96 157820 +4.00% 47.33 53.90
Walt Disney Company (DIS) 1.94 75658 +2.00% 97.82 103.60
Brookfield Asset Management (BAM.A) 1.94 222787 33.07 0.00
Cisco Systems (CSCO) 1.94 257933 +2.00% 28.69 28.51
Berkshire Hathaway (BRK.B) 1.77 46565 +2.00% 144.79 0.00
Stryker Corporation (SYK) 1.70 54165 +8.00% 119.84 90.61
Fiserv (FISV) 1.69 59135 -5.00% 108.73 77.15
Chevron Corporation (CVX) 1.67 60749 +4.00% 104.82 102.86
Kinder Morgan 1.60 326213 +7.00% 18.72 0.00
CVS Caremark Corporation (CVS) 1.52 60445 -10.00% 95.74 101.90
Weingarten Realty Investors (WRI) 1.42 132645 +2.00% 40.82 34.62
priceline.com Incorporated (PCLN) 1.39 4239 +7.00% 1248.41 1190.00
Lowe's Companies (LOW) 1.31 63015 +7.00% 79.17 73.15
SCANA Corporation (SCG) 1.28 64442 +3.00% 75.66 52.58
Express Scripts Holding 1.26 63269 -3.00% 75.80 0.00
Cal-Maine Foods (CALM) 1.25 107471 44.32 36.72
Brookfield Infrastructure Part 1.24 104102 45.26 0.00
General Mills (GIS) 1.23 65793 +2.00% 71.31 51.55
Oracle Corporation (ORCL) 1.19 110410 40.93 41.62
FedEx Corporation (FDX) 1.15 28766 +26.00% 151.78 170.82
Skyworks Solutions (SWKS) 1.12 67481 +4.00% 63.28 92.91
Accenture 0.99 33284 113.30 0.00
Cracker Barrel Old Country Store (CBRL) 0.98 21748 +3.00% 171.46 150.50
Discover Financial Services (DFS) 0.97 69000 53.59 58.01
Dycom Industries (DY) 0.89 37565 +117.00% 89.76 43.91
Wal-Mart Stores (WMT) 0.87 45246 +10.00% 73.02 81.06
Dominion Resources (D) 0.87 42668 77.93 69.17
Diageo (DEO) 0.86 29016 -3.00% 112.87 110.91
Polaris Industries (PII) 0.75 35012 81.77 148.18
Dow Chemical Company (DOW) 0.75 57536 +9.00% 49.71 47.09
Abbott Laboratories (ABT) 0.71 68881 +4.00% 39.31 46.40
Steris 0.65 36083 -12.00% 68.76 0.00
Northern Trust Corporation (NTRS) 0.60 34404 +13.00% 66.27 69.63
Middleby Corporation (MIDD) 0.60 19700 +6.00% 115.23 106.86
Coca-Cola Company (KO) 0.57 47497 +5.00% 45.33 40.22
Cintas Corporation (CTAS) 0.49 19010 +18.00% 98.11 82.26
Stericycle (SRCL) 0.48 17485 -3.00% 104.15 135.67
Schwab Strategic Tr 0 0.43 28947 +3.00% 56.48 0.00
Danaher Corporation (DHR) 0.39 14775 100.98 84.59
Thomson Reuters 0.38 36030 40.41 0.00
SYSCO Corporation (SYY) 0.36 27001 +28.00% 50.74 38.41
Lazard Ltd-cl A shs a 0.34 43983 -13.00% 29.78 0.00
General Dynamics Corporation (GD) 0.34 9300 139.25 133.60
Caterpillar (CAT) 0.30 15256 -15.00% 75.84 79.57
Clorox Company (CLX) 0.30 8300 138.43 107.06
Allegiance Bancshares 0.27 41114 +28.00% 24.88 0.00
American Express Company (AXP) 0.26 16174 60.78 79.39
Cullen/Frost Bankers (CFR) 0.26 15777 63.70 68.36
Enterprise Products Partners 0.26 33739 +7.00% 29.25 0.00
Monsanto Company (MON) 0.23 8547 +2.00% 103.43 117.22
Via (VIA.B) 0.23 20900 +20.00% 41.48 0.00
Eaton 0.23 14552 +11.00% 59.72 0.00
Natus Medical (BABY) 0.22 22415 +20.00% 37.79 35.22
Facebook Inc cl a 0.22 7323 +2.00% 114.30 0.00
Compass Minerals International (CMP) 0.19 10000 74.20 92.05
Las Vegas Sands (LVS) 0.19 16500 43.52 52.42
United Technologies Corporation (UTX) 0.19 7155 102.59 118.52
Abbvie 0.18 11299 61.95 0.00
U.S. Ban (USB) 0.17 16000 40.31 43.76
Alphabet Inc Class A cs 0.17 921 +20.00% 703.58 0.00
Bunge 0.15 9796 -4.00% 59.11 0.00
Syntel (SYNT) 0.15 12320 -28.00% 45.29 49.26
Telus Ord 0.15 18175 +3.00% 32.19 0.00
E.I. du Pont de Nemours & Company (DD) 0.14 8026 +14.00% 64.79 79.13
Anadarko Petroleum Corporation (APC) 0.14 9862 +36.00% 53.23 79.89
Visa (V) 0.14 7282 74.16 266.74
Coach (COH) 0.13 12100 -19.00% 40.74 40.63
Orange Sa 0.13 31275 16.43 0.00
Philip Morris International (PM) 0.12 4647 101.79 77.69
Raytheon Company (RTN) 0.11 3000 136.00 106.21
Altria (MO) 0.11 6045 +3.00% 68.98 52.47
Royal Dutch Shell (RDS.B) 0.10 6850 NEW 56.06 0.00
Amazon (AMZN) 0.10 548 +3.00% 715.33 372.62
Hershey Company (HSY) 0.09 3000 113.33 98.43
3M Company (MMM) 0.08 1845 +9.00% 175.07 162.72
International Business Machines (IBM) 0.08 1985 -6.00% 151.64 158.25
SPDR Gold Trust (GLD) 0.08 2481 NEW 126.56 110.56
Chicago Bridge & Iron Company N.V. (CBI) 0.08 9285 -21.00% 34.68 46.73
Schwab U S Broad Market ETF (SCHB) 0.08 5913 -3.00% 50.23 49.95
Main Street Capital Corporation (MAIN) 0.07 8362 32.89 30.38
Home Depot (HD) 0.06 1911 +8.00% 127.68 113.11
Regions Financial Corporation (RF) 0.06 28350 +3.00% 8.50 9.54
Royal Dutch Shell (RDS.A) 0.06 4393 NEW 55.32 0.00
EMC Corporation (EMC) 0.06 8155 27.22 26.24
Magellan Midstream Partners (MMP) 0.06 2920 76.03 78.66
HCP (HCP) 0.05 5870 NEW 35.43 40.24
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 2393 NEW 86.50 84.78
Potash Corp. Of Saskatchewan I 0.04 10200 16.27 0.00
Friedman Inds 0.04 23576 +4.00% 5.81 0.00
Prospect Capital Corporation (PSEC) 0.03 12433 7.80 8.49
Chesapeake Energy Corporation (CHK) 0.02 13500 -46.00% 4.30 14.13
Denbury Resources (DNR) 0.01 14000 -12.00% 3.57 7.60
Deutsche Bk Ag London Brh db 3x shrt ust 0.01 15200 2.96 0.00
Kinder Morgan Inc/delaware Wts 0.00 11054 0.00 0.00
Gastar Exploration 0.00 10000 NEW 1.10 0.00

Past 13F-HR SEC Filings for Callahan Advisors

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