Callahan Advisors, LLC
Latest statistics and disclosures from Callahan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JNJ, JPM, MSFT, XOM, and represent 14.82% of Callahan Advisors's stock portfolio.
- Added to shares of these 10 stocks: MON, Welltower Inc Com reit, Schwab Strategic Tr sht tm us tres, Facebook Inc cl a, EXP, Bk Nova Cad Com (usd), Alphabet Inc Class C cs, BRK.B, WMT, Canadian Natl Ry Co.
- Started 10 new stock positions in CLB, RMD, CNX, HBI, Shopify Inc cl a, F, SBUX, Bank Of America Corporation warrant, CBI, Bk Nova Cad Com (usd).
- Reduced shares in these 10 stocks: DFS, PII, GILD, Steris, GD, BABY, Express Scripts Holding, CVS, Brookfield Infrastructure Part, GIS.
- Sold out of its positions in BLL, USB.
- Callahan Advisors was a net buyer of stock by $8.27M.
- Callahan Advisors has $444.20M in assets under management (AUM), growing by 7.08%.
Callahan Advisors portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 4.03 | 124502 | 143.66 | 152.09 |
| Johnson & Johnson (JNJ) | 2.84 | 101463 | 124.55 | 133.01 |
| JPMorgan Chase & Co. (JPM) | 2.75 | 138920 | 87.84 | 91.28 |
| Microsoft Corporation (MSFT) | 2.60 | 175351 | 65.86 | 73.60 |
| Exxon Mobil Corporation (XOM) | 2.60 | 140888 +2.00% | 82.01 | 79.87 |
| Alphabet Inc Class C cs | 2.49 | 13321 +6.00% | 829.59 | 0.00 |
| General Electric Company (GE) | 2.31 | 344203 | 29.80 | 25.43 |
| McDonald's Corporation (MCD) | 2.29 | 78359 | 129.61 | 151.85 |
| Schwab Strategic Tr sht tm us tres | 2.29 | 201920 +10.00% | 50.46 | 0.00 |
| Intel Corporation (INTC) | 2.27 | 279519 | 36.07 | 34.50 |
| AT&T; (T) | 2.26 | 241132 +3.00% | 41.55 | 36.23 |
| UnitedHealth (UNH) | 2.19 | 59276 | 164.01 | 190.89 |
| Walt Disney Company (DIS) | 2.17 | 84983 | 113.39 | 107.00 |
| Pfizer (PFE) | 2.15 | 279334 | 34.21 | 33.32 |
| Berkshire Hathaway (BRK.B) | 2.14 | 57066 +6.00% | 166.68 | 0.00 |
| Procter & Gamble Company (PG) | 2.13 | 105353 +2.00% | 89.85 | 88.18 |
| Brookfield Asset Management (BAM.A) | 2.01 | 244893 +2.00% | 36.46 | 0.00 |
| Pepsi (PEP) | 2.01 | 79684 | 111.85 | 116.13 |
| priceline.com Incorporated (PCLN) | 1.99 | 4961 +4.00% | 1779.88 | 2002.01 |
| Kinder Morgan Inc. | 1.99 | 406879 +4.00% | 21.74 | 0.00 |
| Cisco Systems (CSCO) | 1.95 | 256143 | 33.80 | 31.86 |
| NIKE (NKE) | 1.95 | 155059 +3.00% | 55.73 | 58.95 |
| Chubb | 1.90 | 61980 +4.00% | 136.25 | 0.00 |
| Stryker Corporation (SYK) | 1.87 | 62972 +2.00% | 131.65 | 146.84 |
| Paychex (PAYX) | 1.77 | 133164 | 58.90 | 56.94 |
| Chevron Corporation (CVX) | 1.74 | 72093 +4.00% | 107.38 | 103.20 |
| FedEx Corporation (FDX) | 1.71 | 38868 +5.00% | 195.15 | 212.68 |
| Skyworks Solutions (SWKS) | 1.68 | 75943 | 97.98 | 105.86 |
| 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 | 74.31 |
| Monsanto Company (MON) | 1.31 | 51548 +73.00% | 113.20 | 117.50 |
| Fiserv (FISV) | 1.30 | 50105 -3.00% | 115.32 | 126.48 |
| Gilead Sciences (GILD) | 1.21 | 79028 -19.00% | 67.93 | 74.39 |
| Northern Trust Corporation (NTRS) | 1.13 | 58128 +9.00% | 86.58 | 87.90 |
| Brookfield Infrastructure Part | 1.13 | 129526 -7.00% | 38.67 | 0.00 |
| Oracle Corporation (ORCL) | 1.08 | 108024 -3.00% | 44.61 | 50.76 |
| Dycom Industries (DY) | 1.06 | 50605 +7.00% | 92.96 | 88.78 |
| Welltower Inc Com reit | 0.96 | 60059 +75.00% | 70.81 | 0.00 |
| Wal-Mart Stores (WMT) | 0.95 | 58446 +16.00% | 72.08 | 76.89 |
| Weingarten Realty Investors (WRI) | 0.95 | 126514 -4.00% | 33.39 | 31.06 |
| SCANA Corporation (SCG) | 0.89 | 60216 | 65.35 | 64.56 |
| Dow Chemical Company (DOW) | 0.87 | 61038 +4.00% | 63.53 | 66.22 |
| Abbott Laboratories (ABT) | 0.83 | 82573 +5.00% | 44.41 | 50.80 |
| Accenture | 0.83 | 30788 -5.00% | 119.88 | 0.00 |
| Diageo (DEO) | 0.82 | 31608 +5.00% | 115.57 | 119.12 |
| CVS Caremark Corporation (CVS) | 0.78 | 44241 -14.00% | 78.50 | 77.10 |
| Cracker Barrel Old Country Store (CBRL) | 0.72 | 20097 -9.00% | 159.23 | 157.73 |
| Thor Industries (THO) | 0.66 | 30367 +7.00% | 96.12 | 105.37 |
| Cullen/Frost Bankers (CFR) | 0.64 | 31794 -8.00% | 88.98 | 96.22 |
| 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 | 54.48 |
| Cintas Corporation (CTAS) | 0.59 | 20676 +3.00% | 126.52 | 138.19 |
| Middleby Corporation (MIDD) | 0.59 | 19194 | 136.45 | 129.71 |
| Dominion Resources (D) | 0.55 | 31732 -9.00% | 77.56 | 76.77 |
| Bunge Limited | 0.52 | 29175 +17.00% | 79.25 | 0.00 |
| Eagle Materials (EXP) | 0.47 | 21675 +57.00% | 97.16 | 91.90 |
| Allegiance Bancshares | 0.47 | 56097 -6.00% | 37.20 | 0.00 |
| Discover Financial Services (DFS) | 0.46 | 30000 -56.00% | 68.40 | 62.53 |
| Coca-Cola Company (KO) | 0.46 | 48556 -5.00% | 42.45 | 44.84 |
| Via (VIA.B) | 0.43 | 40775 | 46.62 | 0.00 |
| SYSCO Corporation (SYY) | 0.41 | 35255 | 51.91 | 51.55 |
| Danaher Corporation (DHR) | 0.39 | 20385 +8.00% | 85.55 | 83.03 |
| 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 | 44.21 |
| Schwab Strategic Tr 0 | 0.30 | 23847 | 55.52 | 0.00 |
| American Express Company (AXP) | 0.29 | 16376 | 79.08 | 85.00 |
| BHP Billiton (BHP) | 0.29 | 35858 +20.00% | 36.31 | 38.89 |
| Polaris Industries (PII) | 0.28 | 14994 -52.00% | 83.77 | 92.80 |
| Amazon (AMZN) | 0.26 | 1285 +54.00% | 886.38 | 1038.95 |
| Clorox Company (CLX) | 0.25 | 8100 | 134.81 | 131.32 |
| 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 | 204.93 |
| United Technologies Corporation (UTX) | 0.23 | 9109 -9.00% | 112.20 | 123.13 |
| Caterpillar (CAT) | 0.22 | 10576 -21.00% | 92.76 | 108.18 |
| 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 | 144.58 |
| Altria (MO) | 0.16 | 10144 -5.00% | 71.37 | 72.64 |
| Philip Morris International (PM) | 0.16 | 6237 -7.00% | 112.87 | 118.89 |
| Visa (V) | 0.16 | 8233 -2.00% | 88.91 | 100.37 |
| Natus Medical (BABY) | 0.16 | 18120 -47.00% | 39.24 | 38.45 |
| Compass Minerals International (CMP) | 0.15 | 10000 | 67.90 | 68.60 |
| E.I. du Pont de Nemours & Company (DD) | 0.15 | 8133 | 80.29 | 84.35 |
| Bk Nova Cad Com (usd) | 0.15 | 11425 NEW | 58.56 | 0.00 |
| 3M Company (MMM) | 0.13 | 3004 -6.00% | 191.41 | 210.00 |
| Wells Fargo & Company (WFC) | 0.13 | 10078 -4.00% | 55.67 | 54.27 |
| Telus Ord | 0.13 | 17875 | 32.50 | 0.00 |
| ResMed (RMD) | 0.12 | 7175 NEW | 71.92 | 77.19 |
| Hanesbrands (HBI) | 0.12 | 25000 NEW | 20.76 | 23.24 |
| International Business Machines (IBM) | 0.11 | 2695 +7.00% | 174.03 | 145.99 |
| 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 | 14.40 |
| Raytheon Company (RTN) | 0.10 | 3000 | 152.67 | 169.46 |
| Schwab U S Broad Market ETF (SCHB) | 0.10 | 7442 +10.00% | 57.11 | 59.70 |
| Constellation Brands (STZ) | 0.09 | 2413 -24.00% | 162.04 | 196.00 |
| Main Street Capital Corporation (MAIN) | 0.09 | 10781 | 38.31 | 38.58 |
| Waste Management (WM) | 0.07 | 4269 -20.00% | 72.85 | 75.09 |
| Adobe Systems Incorporated (ADBE) | 0.07 | 2238 -5.00% | 130.03 | 149.53 |
| SPDR Gold Trust (GLD) | 0.06 | 2381 -4.00% | 118.86 | 119.31 |
| CONSOL Energy (CNX) | 0.06 | 15300 NEW | 16.80 | 16.13 |
| Shopify Inc cl a | 0.06 | 3966 NEW | 68.08 | 0.00 |
| Core Laboratories N.V. (CLB) | 0.05 | 2025 NEW | 115.56 | 106.30 |
| Royal Dutch Shell (RDS.A) | 0.05 | 4566 | 52.78 | 0.00 |
| Ford Motor Company (F) | 0.05 | 17873 NEW | 11.64 | 11.29 |
| Starbucks Corporation (SBUX) | 0.05 | 3470 NEW | 58.50 | 58.02 |
| EOG Resources (EOG) | 0.05 | 2314 | 97.67 | 93.31 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.05 | 7491 NEW | 30.70 | 16.92 |
| Magellan Midstream Partners (MMP) | 0.05 | 3020 +3.00% | 76.82 | 70.75 |
| 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 | 102.74 |
| 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 | 8.28 |
| Denbury Resources (DNR) | 0.01 | 18000 +12.00% | 2.56 | 1.30 |
| 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 |
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Past 13F-HR SEC Filings for Callahan Advisors
- Callahan Advisors 2016 Q4 filed Jan. 31, 2017
- Callahan Advisors 2016 Q3 filed Oct. 14, 2016
- Callahan Advisors 2016 Q2 filed July 25, 2016
- Callahan Advisors 2016 Q1 filed April 29, 2016
- Callahan Advisors 2015 Q4 filed Feb. 5, 2016
- Callahan Advisors 2015 Q3 filed Oct. 21, 2015
- Callahan Advisors 2015 Q2 filed July 28, 2015
- Callahan Advisors 2015 Q1 filed April 20, 2015
- Callahan Advisors 2014 Q4 filed Jan. 27, 2015
- Callahan Advisors 2014 Q3 filed Oct. 21, 2014
- Callahan Advisors 2014 Q2 filed July 25, 2014
- Callahan Advisors 2014 Q1 filed May 5, 2014
- Callahan Advisors 2013 Q4 filed Jan. 22, 2014
- Callahan Advisors 2013 Q3 filed Oct. 31, 2013
- Callahan Advisors 2013 Q2 filed July 30, 2013
- Callahan Advisors 2013 Q1 filed April 30, 2013
- Callahan Advisors 2012 Q4 filed Feb. 4, 2013
- Callahan Advisors 2012 Q3 filed Nov. 1, 2012
- Callahan Advisors 2012 Q2 filed July 31, 2012