Callahan Advisors
Latest statistics and disclosures from Callahan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, Schwab Strategic Tr sht tm us tres, JNJ, AAPL, GE. These five stock positions account for 14.83% of Callahan Advisors's total stock portfolio.
- Added to shares of these 10 stocks: DY, Schwab Strategic Tr sht tm us tres, FDX, AAPL, SYK, Alphabet Inc Class C cs, Kinder Morgan, T, RDS.B, PCLN.
- Started 6 new stock positions in GLD, KLD, HCP, RDS.A, Gastar Exploration, RDS.B.
- Reduced shares in these 10 stocks: Canadian Natl Ry, CVS, JWN, FISV, Steris, SYNT, Phillips 66, CAT, Lazard Ltd-cl A shs a, UNH.
- Sold out of its positions in Canadian Natl Ry, JOYG, JWN, Phillips 66, Rayonier Advanced Matls.
- As of June 30, 2016, Callahan Advisors has $380.74M in assets under management (AUM). Assets under management grew from a total value of $364.85M to $380.74M.
- Independent of market fluctuations, Callahan Advisors was a net buyer by $10.23M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for Callahan Advisors
- 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
- Callahan Advisors 2012 Q1 filed May 2, 2012
- Callahan Advisors 2011 Q4 filed Jan. 31, 2012
- Callahan Advisors 2011 Q3 filed Oct. 27, 2011