Callahan Advisors, LLC

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

Callahan Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.03 124502 143.66 153.61
Johnson & Johnson (JNJ) 2.84 101463 124.55 126.92
JPMorgan Chase & Co. (JPM) 2.75 138920 87.84 85.36
Microsoft Corporation (MSFT) 2.60 175351 65.86 69.96
Exxon Mobil Corporation (XOM) 2.60 140888 +2.00% 82.01 81.55
Alphabet Inc Class C cs 2.49 13321 +6.00% 829.59 0.00
General Electric Company (GE) 2.31 344203 29.80 27.45
McDonald's Corporation (MCD) 2.29 78359 129.61 149.86
Schwab Strategic Tr sht tm us tres 2.29 201920 +10.00% 50.46 0.00
Intel Corporation (INTC) 2.27 279519 36.07 36.26
AT&T; (T) 2.26 241132 +3.00% 41.55 38.12
UnitedHealth (UNH) 2.19 59276 164.01 177.50
Walt Disney Company (DIS) 2.17 84983 113.39 108.41
Pfizer (PFE) 2.15 279334 34.21 32.14
Berkshire Hathaway (BRK.B) 2.14 57066 +6.00% 166.68 0.00
Procter & Gamble Company (PG) 2.13 105353 +2.00% 89.85 87.25
Brookfield Asset Management (BAM.A) 2.01 244893 +2.00% 36.46 0.00
Pepsi (PEP) 2.01 79684 111.85 117.91
priceline.com Incorporated (PCLN) 1.99 4961 +4.00% 1779.88 1863.90
Kinder Morgan Inc. 1.99 406879 +4.00% 21.74 0.00
Cisco Systems (CSCO) 1.95 256143 33.80 31.50
NIKE (NKE) 1.95 155059 +3.00% 55.73 52.59
Chubb 1.90 61980 +4.00% 136.25 0.00
Stryker Corporation (SYK) 1.87 62972 +2.00% 131.65 141.27
Paychex (PAYX) 1.77 133164 58.90 59.28
Chevron Corporation (CVX) 1.74 72093 +4.00% 107.38 104.72
FedEx Corporation (FDX) 1.71 38868 +5.00% 195.15 194.26
Skyworks Solutions (SWKS) 1.68 75943 97.98 105.89
Nextera Energy Inc C om 1.56 53815 128.37 0.00
Facebook Inc cl a 1.42 44456 +15.00% 142.05 0.00
Lowe's Companies (LOW) 1.32 71266 +2.00% 82.21 80.91
Monsanto Company (MON) 1.31 51548 +73.00% 113.20 116.78
Fiserv (FISV) 1.30 50105 -3.00% 115.32 124.09
Gilead Sciences (GILD) 1.21 79028 -19.00% 67.93 64.50
Northern Trust Corporation (NTRS) 1.13 58128 +9.00% 86.58 88.69
Brookfield Infrastructure Part 1.13 129526 -7.00% 38.67 0.00
Oracle Corporation (ORCL) 1.08 108024 -3.00% 44.61 45.26
Dycom Industries (DY) 1.06 50605 +7.00% 92.96 82.75
Welltower Inc Com reit 0.96 60059 +75.00% 70.81 0.00
Wal-Mart Stores (WMT) 0.95 58446 +16.00% 72.08 78.13
Weingarten Realty Investors (WRI) 0.95 126514 -4.00% 33.39 30.72
SCANA Corporation (SCG) 0.89 60216 65.35 67.86
Dow Chemical Company (DOW) 0.87 61038 +4.00% 63.53 61.06
Abbott Laboratories (ABT) 0.83 82573 +5.00% 44.41 44.71
Accenture 0.83 30788 -5.00% 119.88 0.00
Diageo (DEO) 0.82 31608 +5.00% 115.57 121.37
CVS Caremark Corporation (CVS) 0.78 44241 -14.00% 78.50 76.64
Cracker Barrel Old Country Store (CBRL) 0.72 20097 -9.00% 159.23 165.06
Thor Industries (THO) 0.66 30367 +7.00% 96.12 91.40
Cullen/Frost Bankers (CFR) 0.64 31794 -8.00% 88.98 92.38
Lazard Ltd-cl A shs a 0.64 61928 +23.00% 45.99 0.00
Express Scripts Holding 0.64 43057 -18.00% 65.91 0.00
General Mills (GIS) 0.61 46067 -11.00% 59.00 57.32
Cintas Corporation (CTAS) 0.59 20676 +3.00% 126.52 125.16
Middleby Corporation (MIDD) 0.59 19194 136.45 128.38
Dominion Resources (D) 0.55 31732 -9.00% 77.56 81.03
Bunge Limited 0.52 29175 +17.00% 79.25 0.00
Eagle Materials (EXP) 0.47 21675 +57.00% 97.16 95.09
Allegiance Bancshares 0.47 56097 -6.00% 37.20 0.00
Discover Financial Services (DFS) 0.46 30000 -56.00% 68.40 59.80
Coca-Cola Company (KO) 0.46 48556 -5.00% 42.45 45.39
Via (VIA.B) 0.43 40775 46.62 0.00
SYSCO Corporation (SYY) 0.41 35255 51.91 54.43
Danaher Corporation (DHR) 0.39 20385 +8.00% 85.55 84.40
Orbotech Ltd Com Stk 0.35 48775 +40.00% 32.25 0.00
Thomson Reuters Corp 0.35 36030 43.24 0.00
Anadarko Petroleum Corporation (APC) 0.34 24393 +19.00% 61.98 51.84
Schwab Strategic Tr 0 0.30 23847 55.52 0.00
American Express Company (AXP) 0.29 16376 79.08 77.46
BHP Billiton (BHP) 0.29 35858 +20.00% 36.31 35.84
Polaris Industries (PII) 0.28 14994 -52.00% 83.77 84.74
Amazon (AMZN) 0.26 1285 +54.00% 886.38 995.78
Clorox Company (CLX) 0.25 8100 134.81 134.99
Steris 0.25 16001 -38.00% 69.43 0.00
Canadian Natl Ry Co 0.24 14330 +120.00% 73.90 0.00
General Dynamics Corporation (GD) 0.24 5667 -39.00% 187.22 202.24
United Technologies Corporation (UTX) 0.23 9109 -9.00% 112.20 121.85
Caterpillar (CAT) 0.22 10576 -21.00% 92.76 105.66
Alphabet Inc Class A cs 0.22 1171 847.99 0.00
Enterprise Products Partners 0.20 31763 27.61 0.00
Eaton 0.20 12057 -13.00% 74.15 0.00
Abbvie 0.17 11299 65.14 0.00
Home Depot (HD) 0.16 4791 146.73 154.90
Altria (MO) 0.16 10144 -5.00% 71.37 74.41
Philip Morris International (PM) 0.16 6237 -7.00% 112.87 119.83
Visa (V) 0.16 8233 -2.00% 88.91 94.67
Natus Medical (BABY) 0.16 18120 -47.00% 39.24 34.40
Compass Minerals International (CMP) 0.15 10000 67.90 64.95
E.I. du Pont de Nemours & Company (DD) 0.15 8133 80.29 77.85
Bk Nova Cad Com (usd) 0.15 11425 NEW 58.56 0.00
3M Company (MMM) 0.13 3004 -6.00% 191.41 200.67
Wells Fargo & Company (WFC) 0.13 10078 -4.00% 55.67 52.41
Telus Ord 0.13 17875 32.50 0.00
ResMed (RMD) 0.12 7175 NEW 71.92 70.07
Hanesbrands (HBI) 0.12 25000 NEW 20.76 20.70
International Business Machines (IBM) 0.11 2695 +7.00% 174.03 152.49
Royal Dutch Shell (RDS.B) 0.11 8850 55.82 0.00
Orange Sa 0.11 31275 15.54 0.00
Regions Financial Corporation (RF) 0.10 31850 -3.00% 14.54 14.13
Raytheon Company (RTN) 0.10 3000 152.67 163.30
Schwab U S Broad Market ETF (SCHB) 0.10 7442 +10.00% 57.11 58.37
Constellation Brands (STZ) 0.09 2413 -24.00% 162.04 180.93
Main Street Capital Corporation (MAIN) 0.09 10781 38.31 38.52
Waste Management (WM) 0.07 4269 -20.00% 72.85 71.84
Adobe Systems Incorporated (ADBE) 0.07 2238 -5.00% 130.03 141.89
SPDR Gold Trust (GLD) 0.06 2381 -4.00% 118.86 120.54
CONSOL Energy (CNX) 0.06 15300 NEW 16.80 15.38
Shopify Inc cl a 0.06 3966 NEW 68.08 0.00
Core Laboratories N.V. (CLB) 0.05 2025 NEW 115.56 102.71
Royal Dutch Shell (RDS.A) 0.05 4566 52.78 0.00
Ford Motor Company (F) 0.05 17873 NEW 11.64 10.93
Starbucks Corporation (SBUX) 0.05 3470 NEW 58.50 63.30
EOG Resources (EOG) 0.05 2314 97.67 91.22
Chicago Bridge & Iron Company N.V. (CBI) 0.05 7491 NEW 30.70 19.72
Magellan Midstream Partners (MMP) 0.05 3020 +3.00% 76.82 73.55
Friedman Inds Inc 0.05 34393 +6.00% 6.45 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 2175 -5.00% 98.39 101.64
Bank Of America Corporation warrant 0.04 17226 NEW 11.32 0.00
Ntn Buzztime 0.04 18857 8.59 0.00
Seabridge Gold Inc 0.03 10250 -8.00% 11.02 0.00
Prospect Capital Corporation (PSEC) 0.02 12004 9.08 8.27
Denbury Resources (DNR) 0.01 18000 +12.00% 2.56 1.75
New Gold Inc Cda 0.01 12000 3.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 11054 0.00 0.00
Gastar Exploration 0.00 10000 1.50 0.00

Past 13F-HR SEC Filings for Callahan Advisors

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