Callahan Advisors

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

Companies in the Callahan Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.81 107300 197.92
Microsoft Corporation (MSFT) 3.53 146814 -3% 133.96
Johnson & Johnson (JNJ) 2.72 108998 139.28
Walt Disney Company (DIS) 2.69 107509 139.64
JPMorgan Chase & Co. (JPM) 2.62 130659 111.80
Alphabet Inc Class C cs 2.58 13296 1080.93
Intel Corporation (INTC) 2.55 296840 +2% 47.87
AT&T; (T) 2.45 407479 +6% 33.51
McDonald's Corporation (MCD) 2.38 63790 207.67
Pfizer (PFE) 2.35 302540 43.32
Berkshire Hathaway (BRK.B) 2.34 61203 213.18
Kinder Morgan Inc. 2.34 623832 +5% 20.88
Procter & Gamble Company (PG) 2.31 117642 109.65
UnitedHealth (UNH) 2.21 50476 244.02
Brookfield Asset Management (BAM.A) 2.19 255484 47.78
Facebook Inc cl a 2.12 61182 193.00
Pepsi (PEP) 2.11 89477 131.13
Paychex (PAYX) 1.99 134681 82.29
Cisco Systems (CSCO) 1.97 200349 54.73
Nextera Energy Inc C om 1.95 53026 204.86
Abbott Laboratories (ABT) 1.88 124310 84.10
Stryker Corporation (SYK) 1.86 50398 -3% 205.58
Chevron Corporation (CVX) 1.76 78754 124.44
Booking Holdings 1.76 5230 1874.76
FedEx Corporation (FDX) 1.74 58984 +5% 164.20
Exxon Mobil Corporation (XOM) 1.73 125639 76.63
Lowe's Companies (LOW) 1.69 93109 100.91
Chubb 1.66 62844 147.29
Canadian Natl Ry Co 1.62 97329 +8% 92.48
NIKE (NKE) 1.56 103570 -3% 83.95
Wal-Mart Stores (WMT) 1.28 64370 110.49
BHP Billiton (BHP) 1.27 121917 +20% 58.11
Caterpillar (CAT) 1.25 50963 +6% 136.29
Welltower Inc Com reit 1.23 84388 81.53
Northern Trust Corporation (NTRS) 1.21 74791 90.00
Diageo (DEO) 1.13 36644 172.31
Amazon (AMZN) 1.12 3301 +6% 1893.67
Allegiance Bancshares 1.03 171722 +6% 33.34
Cullen/Frost Bankers (CFR) 0.91 54277 +3% 93.67
Brookfield Infrastructure Part 0.90 117363 42.94
Skyworks Solutions (SWKS) 0.83 59653 77.26
Danaher Corporation (DHR) 0.81 31606 +2% 142.92
Accenture 0.81 24400 184.75
Dominion Resources (D) 0.75 54084 +2% 77.32
Eaton 0.71 47395 +5% 83.28
SYSCO Corporation (SYY) 0.70 54888 70.73
Dollar Tree (DLTR) 0.67 34875 107.38
Weingarten Realty Investors (WRI) 0.65 132833 +4% 27.42
United Rentals (URI) 0.64 26998 +10% 132.64
Applied Materials (AMAT) 0.56 69186 +13% 44.91
Cintas Corporation (CTAS) 0.55 12962 -13% 237.31
Willis Towers Watson 0.54 15823 +8% 191.56
Steris Plc Ord equities 0.53 19815 +7% 148.88
General Mills (GIS) 0.52 54764 -25% 52.52
Ss&c Technologies Holding 0.52 49971 +7% 57.61
Iqvia Holdings Inc 0.52 18035 +5% 160.91
Discover Financial Services (DFS) 0.42 30000 77.60
Coca-Cola Company (KO) 0.40 43502 50.92
Tyson Foods (TSN) 0.38 26444 +10% 80.74
Allergan (AGN) 0.38 12774 -17% 167.45
American Express Company (AXP) 0.36 16382 123.43
Bk Nova Cad Com (usd) 0.36 36922 +12% 54.36
Cbtx Inc. 0.35 70162 28.13
Fiserv (FISV) 0.33 20390 -6% 91.17
Thor Industries (THO) 0.32 30708 +6% 58.45
Thomson Reuters Corp 0.32 27500 -5% 64.47
CVS Caremark Corporation (CVS) 0.31 32183 +10% 54.50
Anheuser-busch Cos., Inc. 0.29 18340 88.50
Wpp Plc- 0.29 25720 +14% 62.91
Lazard Ltd-cl A shs a 0.28 46084 -2% 34.39
Abbvie 0.28 21178 +91% 72.72
Verisk Analytics (VRSK) 0.27 10124 +103% 146.48
Visa (V) 0.26 8261 173.59
Hanesbrands (HBI) 0.24 76350 -11% 17.22
Enbridge Inc 0.24 36662 36.09
Clorox Company (CLX) 0.23 8401 153.08
Cracker Barrel Old Country Store (CBRL) 0.22 7188 170.70
Home Depot (HD) 0.19 5200 208.08
Eagle Materials (EXP) 0.19 11152 -19% 92.72
Via (VIA.B) 0.18 34100 -30% 29.88
General Dynamics Corporation (GD) 0.18 5497 181.74
Oracle Corporation (ORCL) 0.18 18040 -18% 56.98
Celgene Corporation (CELG) 0.18 10927 -62% 92.43
Sabre 0.18 45050 -9% 22.20
Polaris Industries (PII) 0.17 10140 91.22
Enterprise Products Partners 0.17 32219 28.86
McCormick & Company, Incorporated (MKC) 0.17 6116 +12% 155.00
Allison Transmission Hldngs I 0.17 20736 46.34
Baidu (BIDU) 0.16 7367 117.42
Alphabet Inc Class A cs 0.16 812 1082.51
United Technologies Corporation (UTX) 0.15 6505 -8% 130.21
TJX Companies (TJX) 0.15 15372 +36% 52.89
Entegris (ENTG) 0.14 20471 37.32
Schwab Strategic Tr 0 0.14 13979 -31% 56.30
Zoetis Inc Cl A 0.13 6450 NEW 113.49
Royal Dutch Shell (RDS.B) 0.12 10500 65.71
Schwab U S Broad Market ETF (SCHB) 0.11 8889 -2% 70.54
Diamondback Energy 0.10 4925 +86% 109.04
3M Company (MMM) 0.09 2767 173.47
Raytheon Company (RTN) 0.09 3000 174.00
Main Street Capital Corporation (MAIN) 0.09 11827 41.09
Regions Financial Corporation (RF) 0.08 30500 14.95
Anadarko Petroleum Corporation (APC) 0.08 6592 -79% 70.54
ConocoPhillips (COP) 0.08 7663 60.94
Gilead Sciences (GILD) 0.08 6646 -28% 67.56
Zions Bancorporation (ZION) 0.08 10138 45.97
Westlake Chemical Corporation (WLK) 0.08 6270 -19% 69.54
Vanguard Emerging Markets ETF (VWO) 0.08 11011 +5% 42.50
L Brands 0.08 17125 -34% 26.10
Compass Minerals International (CMP) 0.07 7000 55.00
Friedman Inds Inc 0.07 54096 +7% 6.97
ONEOK (OKE) 0.07 5389 -10% 68.84
Schwab Strategic Tr sht tm us tres 0.07 7635 -14% 50.56
Altria (MO) 0.06 7587 -5% 47.32
Philip Morris International (PM) 0.06 4416 78.58
SPDR Gold Trust (GLD) 0.06 2381 133.14
Verizon Communications (VZ) 0.05 4621 57.13
Merck & Co (MRK) 0.05 3587 83.91
Royal Dutch Shell (RDS.A) 0.05 3856 65.09
Hershey Company (HSY) 0.05 2000 -50% 134.00
Tenne (TEN) 0.05 25000 NEW 11.08
USA Truck (USAK) 0.05 29596 +13% 10.10
Waste Management (WM) 0.04 1967 115.40
Starbucks Corporation (SBUX) 0.04 2630 NEW 83.65
Kirby Corporation (KEX) 0.04 2550 NEW 78.82
Cal-Maine Foods (CALM) 0.04 5430 +3% 41.80
Magellan Midstream Partners (MMP) 0.04 3495 64.09
CONSOL Energy (CNX) 0.03 22100 -10% 7.33
Stein Mart (SMRT) 0.03 186000 -25% 0.86
General Electric Company (GE) 0.02 13045 10.50
Encana Corp C om 0.02 19547 NEW 5.12
Mcdermott International Inc mcdermott intl inc 0.02 12944 9.66
Denbury Resources (DNR) 0.01 63500 +32% 1.24
Prospect Capital Corporation (PSEC) 0.01 12500 6.56
0.01 12000 NEW 2.50
Ntn Buzztime 0.01 18857 3.77
Weatherford Intl Plc ord shs 0.00 46000 +206% 0.04

Past 13F-HR SEC Filings by Callahan Advisors

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