Callahan Advisors

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

Callahan Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.41 120585 +4.00% 113.05 123.28
Exxon Mobil Corporation (XOM) 2.97 135876 +4.00% 87.28 84.57
Johnson & Johnson (JNJ) 2.94 99341 +6.00% 118.13 98.55
Schwab Strategic Tr sht tm us tres 2.62 206011 -11.00% 50.79 0.00
Microsoft Corporation (MSFT) 2.59 179674 +6.00% 57.60 42.00
Intel Corporation (INTC) 2.59 274477 +2.00% 37.75 32.76
General Electric Company (GE) 2.43 328222 +3.00% 29.62 25.35
AT&T; (T) 2.36 232041 +6.00% 40.61 32.70
Alphabet Inc Class C cs 2.32 11942 +3.00% 777.26 0.00
McDonald's Corporation (MCD) 2.31 79879 +3.00% 115.36 96.21
JPMorgan Chase & Co. (JPM) 2.30 137933 +2.00% 66.59 60.16
Procter & Gamble Company (PG) 2.30 102223 +5.00% 89.75 81.31
Pfizer (PFE) 2.22 262253 +6.00% 33.87 33.78
Cisco Systems (CSCO) 2.18 274658 +6.00% 31.72 28.51
Pepsi (PEP) 2.16 79450 +6.00% 108.77 93.96
UnitedHealth (UNH) 2.13 60792 140.00 113.33
Kinder Morgan 2.13 367957 +12.00% 23.13 0.00
Brookfield Asset Management (BAM.A) 2.07 234746 +5.00% 35.18 0.00
Gilead Sciences (GILD) 1.99 100720 +10.00% 79.12 99.53
NIKE (NKE) 1.95 148069 +4.00% 52.65 96.37
Walt Disney Company (DIS) 1.90 81596 +7.00% 92.86 103.60
Paychex (PAYX) 1.89 130669 +3.00% 57.87 48.92
Berkshire Hathaway (BRK.B) 1.87 51733 +11.00% 144.47 0.00
Chubb 1.84 58415 125.65 0.00
Nextera Energy 1.81 59272 122.32 0.00
Stryker Corporation (SYK) 1.70 58209 +7.00% 116.41 90.61
Chevron Corporation (CVX) 1.68 65317 +7.00% 102.91 102.86
priceline.com Incorporated (PCLN) 1.63 4413 +4.00% 1471.56 1190.00
FedEx Corporation (FDX) 1.47 33602 +16.00% 174.69 170.82
Brookfield Infrastructure Part 1.39 160183 +53.00% 34.64 0.00
Fiserv (FISV) 1.36 54560 -7.00% 99.47 77.15
Skyworks Solutions (SWKS) 1.32 69296 +2.00% 76.14 92.91
Weingarten Realty Investors (WRI) 1.31 134740 38.98 34.62
Wells Fargo & Company (WFC) 1.27 114382 -27.00% 44.28 53.90
CVS Caremark Corporation (CVS) 1.24 55737 -7.00% 88.99 101.90
SCANA Corporation (SCG) 1.23 68169 +5.00% 72.36 52.58
Lowe's Companies (LOW) 1.15 63520 72.21 73.15
Oracle Corporation (ORCL) 1.10 112360 39.28 41.62
General Mills (GIS) 1.04 65302 63.87 51.55
Facebook Inc cl a 1.03 32041 +337.00% 128.27 0.00
Accenture 1.01 32889 122.17 0.00
Discover Financial Services (DFS) 0.98 69000 56.55 58.01
Express Scripts Holding 0.97 55053 -12.00% 70.53 0.00
Dycom Industries (DY) 0.91 44485 +18.00% 81.78 43.91
Wal-Mart Stores (WMT) 0.88 48794 +7.00% 72.12 81.06
Diageo (DEO) 0.86 29451 116.02 110.91
Abbott Laboratories (ABT) 0.80 75437 +9.00% 42.29 46.40
Dominion Resources (D) 0.80 42884 74.27 69.17
Dow Chemical Company (DOW) 0.74 57375 51.83 47.09
Cracker Barrel Old Country Store (CBRL) 0.73 22159 132.23 150.50
Northern Trust Corporation (NTRS) 0.70 40930 +18.00% 67.99 69.63
Polaris Industries (PII) 0.68 35154 77.43 148.18
Steris 0.62 34008 -5.00% 73.10 0.00
Middleby Corporation (MIDD) 0.60 19395 123.64 106.86
Cintas Corporation (CTAS) 0.57 20105 +5.00% 112.61 82.26
Coca-Cola Company (KO) 0.52 49406 +4.00% 42.32 40.22
Thor Industries (THO) 0.43 20140 NEW 84.71 60.64
SYSCO Corporation (SYY) 0.42 34438 +27.00% 49.02 38.41
Monsanto Company (MON) 0.39 15209 +77.00% 102.18 117.22
Via (VIA.B) 0.39 40575 +94.00% 38.10 0.00
Schwab Strategic Tr 0 0.39 27409 -5.00% 57.06 0.00
Lazard Ltd-cl A shs a 0.38 42294 -3.00% 36.36 0.00
Thomson Reuters 0.37 36030 41.38 0.00
General Dynamics Corporation (GD) 0.36 9300 155.16 133.60
Danaher Corporation (DHR) 0.35 17850 +20.00% 78.38 84.59
Caterpillar (CAT) 0.33 14767 -3.00% 88.78 79.57
Cullen/Frost Bankers (CFR) 0.31 17278 +9.00% 71.94 68.36
Natus Medical (BABY) 0.29 29250 +30.00% 39.28 35.22
Allegiance Bancshares 0.28 41114 27.00 0.00
American Express Company (AXP) 0.26 16374 64.06 79.39
Clorox Company (CLX) 0.26 8300 125.18 107.06
United Technologies Corporation (UTX) 0.25 10007 +39.00% 101.63 118.52
Enterprise Products Partners 0.23 33749 27.62 0.00
Eaton 0.23 13707 -5.00% 65.73 0.00
Bunge 0.22 14885 +51.00% 59.25 0.00
Las Vegas Sands (LVS) 0.22 15500 -6.00% 57.55 52.42
Alphabet Inc Class A cs 0.22 1106 +20.00% 803.80 0.00
Compass Minerals International (CMP) 0.18 10000 73.70 92.05
Abbvie 0.18 11299 63.10 0.00
Altria (MO) 0.17 10656 +76.00% 63.25 52.47
Anadarko Petroleum Corporation (APC) 0.17 10712 +8.00% 63.39 79.89
Home Depot (HD) 0.16 4826 +152.00% 128.68 113.11
Philip Morris International (PM) 0.16 6682 +43.00% 97.28 77.69
Visa (V) 0.16 7782 +6.00% 82.76 266.74
U.S. Ban (USB) 0.15 14000 -12.00% 42.86 43.76
Telus Ord 0.15 18075 32.97 0.00
Amazon (AMZN) 0.14 690 +25.00% 837.68 372.62
BHP Billiton (BHP) 0.14 16538 NEW 34.65 45.68
3M Company (MMM) 0.13 2964 +60.00% 176.11 162.72
E.I. du Pont de Nemours & Company (DD) 0.13 8028 67.02 79.13
Ford Motor Company (F) 0.13 42186 NEW 12.07 15.85
Constellation Brands (STZ) 0.13 3138 NEW 166.67 115.30
International Business Machines (IBM) 0.12 3099 +56.00% 158.76 158.25
Royal Dutch Shell (RDS.B) 0.12 8850 +29.00% 52.88 0.00
Orange Sa 0.12 31275 15.57 0.00
Raytheon Company (RTN) 0.10 3000 136.00 106.21
Syntel (SYNT) 0.09 8950 -27.00% 41.90 49.26
Main Street Capital Corporation (MAIN) 0.09 10729 +28.00% 34.30 30.38
Waste Management (WM) 0.08 5069 NEW 63.72 53.00
SPDR Gold Trust (GLD) 0.08 2481 125.76 110.56
Ball Corporation (BLL) 0.08 4124 NEW 81.96 69.72
Regions Financial Corporation (RF) 0.07 28850 9.88 9.54
Schwab U S Broad Market ETF (SCHB) 0.07 5281 -10.00% 52.26 49.95
DENTSPLY International (XRAY) 0.06 3804 NEW 59.41 51.20
Adobe Systems Incorporated (ADBE) 0.06 2293 NEW 108.59 76.64
Royal Dutch Shell (RDS.A) 0.06 4528 +3.00% 50.13 0.00
EOG Resources (EOG) 0.06 2313 NEW 96.84 86.44
Chicago Bridge & Iron Company N.V. (CBI) 0.06 8560 -7.00% 28.04 46.73
Magellan Midstream Partners (MMP) 0.05 2920 70.89 78.66
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 2293 -4.00% 91.15 84.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 2239 NEW 89.77 86.66
Friedman Inds 0.04 30293 +28.00% 5.38 0.00
Prospect Capital Corporation (PSEC) 0.02 12000 -3.00% 8.08 8.49
Denbury Resources (DNR) 0.01 16000 +14.00% 3.25 7.60
Kinder Morgan Inc/delaware Wts 0.00 11054 0.00 0.00
Gastar Exploration 0.00 10000 0.80 0.00

Past 13F-HR SEC Filings for Callahan Advisors

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