Callahan Advisors

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

Companies in the Callahan Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.80 107355 189.95
Microsoft Corporation (MSFT) 3.36 152876 117.94
Alphabet Inc Class C cs 2.91 13305 1173.32
Intel Corporation (INTC) 2.89 289073 53.70
Johnson & Johnson (JNJ) 2.85 109607 +2% 139.79
JPMorgan Chase & Co. (JPM) 2.47 131255 +2% 101.23
Pfizer (PFE) 2.40 303056 +2% 42.47
UnitedHealth (UNH) 2.32 50396 247.26
Procter & Gamble Company (PG) 2.30 118745 104.05
Berkshire Hathaway (BRK.B) 2.29 61323 +2% 200.89
McDonald's Corporation (MCD) 2.28 64495 189.91
Brookfield Asset Management (BAM.A) 2.23 256241 +2% 46.65
AT&T; (T) 2.23 381340 +17% 31.36
Walt Disney Company (DIS) 2.21 106726 +3% 111.03
Kinder Morgan Inc. 2.20 591914 +6% 20.01
Pepsi (PEP) 2.07 90598 122.55
Paychex (PAYX) 2.05 137410 +3% 80.20
Cisco Systems (CSCO) 2.04 203032 53.99
Nextera Energy Inc C om 1.94 54027 -2% 193.31
Stryker Corporation (SYK) 1.92 52325 197.52
Exxon Mobil Corporation (XOM) 1.91 126824 -6% 80.80
Lowe's Companies (LOW) 1.91 93786 109.47
FedEx Corporation (FDX) 1.88 55741 +18% 181.41
Facebook Inc cl a 1.87 60252 +3% 166.68
Abbott Laboratories (ABT) 1.86 124939 +2% 79.94
Chevron Corporation (CVX) 1.82 79280 123.18
NIKE (NKE) 1.69 107706 -10% 84.21
Booking Holdings 1.69 5202 1744.91
Chubb 1.66 63683 140.08
Canadian Natl Ry Co 1.50 90069 +4% 89.48
Northern Trust Corporation (NTRS) 1.24 73522 +5% 90.41
Welltower Inc Com reit 1.22 84265 -5% 77.60
Caterpillar (CAT) 1.20 47630 +39% 135.48
Wal-Mart Stores (WMT) 1.16 64025 -9% 97.52
Diageo (DEO) 1.13 36994 163.62
Amazon (AMZN) 1.03 3113 1780.60
BHP Billiton (BHP) 1.03 101563 +6% 54.67
Allegiance Bancshares 1.02 161957 33.72
Cullen/Frost Bankers (CFR) 0.95 52499 +7% 97.07
Brookfield Infrastructure Part 0.92 118161 41.87
Skyworks Solutions (SWKS) 0.91 59508 +2% 82.48
Accenture 0.80 24381 176.04
Danaher Corporation (DHR) 0.76 30876 +13% 132.01
Dominion Resources (D) 0.75 52520 +2% 76.66
General Mills (GIS) 0.71 73452 -5% 51.75
Weingarten Realty Investors (WRI) 0.70 127387 +8% 29.37
SYSCO Corporation (SYY) 0.68 54722 66.76
Dollar Tree (DLTR) 0.67 34260 +22% 105.05
Eaton 0.67 44717 +22% 80.55
Cintas Corporation (CTAS) 0.56 14987 -6% 202.11
Ss&c Technologies Holding 0.55 46376 +71% 63.70
United Rentals (URI) 0.52 24541 +58% 114.26
Celgene Corporation (CELG) 0.51 28833 -2% 94.34
Willis Towers Watson 0.48 14538 +19% 175.68
Iqvia Holdings Inc 0.46 17090 +18% 143.83
Applied Materials (AMAT) 0.45 61035 +43% 39.67
Steris Plc Ord equities 0.44 18440 NEW 128.04
Cbtx Inc. 0.43 70862 +55% 32.47
Allergan (AGN) 0.42 15474 146.44
Discover Financial Services (DFS) 0.40 30000 71.17
Coca-Cola Company (KO) 0.38 44075 46.85
Fiserv (FISV) 0.36 21840 -25% 88.28
American Express Company (AXP) 0.33 16382 109.33
Thor Industries (THO) 0.33 28815 -3% 62.36
Bk Nova Cad Com (usd) 0.33 32912 +30% 53.29
Lazard Ltd-cl A shs a 0.32 47210 36.14
Thomson Reuters Corp 0.32 29210 -10% 59.19
Tyson Foods (TSN) 0.31 23865 +24% 69.43
Anheuser-busch Cos., Inc. 0.29 18240 83.99
Hanesbrands (HBI) 0.29 86350 17.88
CVS Caremark Corporation (CVS) 0.29 29223 +26% 53.93
Anadarko Petroleum Corporation (APC) 0.27 31763 -11% 45.49
Via (VIA.B) 0.26 49100 -15% 28.07
Clorox Company (CLX) 0.25 8399 +4% 160.50
Enbridge Inc 0.25 36662 36.25
Visa (V) 0.24 8185 +2% 156.14
Cracker Barrel Old Country Store (CBRL) 0.22 7308 -26% 161.60
Eagle Materials (EXP) 0.22 13792 84.32
Oracle Corporation (ORCL) 0.22 22019 -31% 53.73
Baidu (BIDU) 0.22 7232 +121% 164.82
Wpp Plc- 0.22 22520 NEW 52.80
Schwab Strategic Tr 0 0.21 20383 -9% 55.00
Sabre 0.20 50050 21.40
Home Depot (HD) 0.19 5200 +8% 191.92
Alphabet Inc Class A cs 0.18 812 +6% 1177.34
United Technologies Corporation (UTX) 0.17 7111 -4% 128.96
General Dynamics Corporation (GD) 0.17 5497 169.37
Enterprise Products Partners 0.17 32199 29.10
Allison Transmission Hldngs I 0.17 20886 +34% 44.91
Abbvie 0.17 11078 -6% 80.61
Polaris Industries (PII) 0.16 10101 -8% 84.45
McCormick & Company, Incorporated (MKC) 0.15 5448 +9% 150.70
Entegris (ENTG) 0.13 20286 +13% 35.69
L Brands 0.13 26125 -16% 27.60
Royal Dutch Shell (RDS.B) 0.12 10500 63.90
Verisk Analytics (VRSK) 0.12 4970 +47% 133.00
Schwab U S Broad Market ETF (SCHB) 0.12 9083 +9% 68.04
3M Company (MMM) 0.11 2762 +15% 207.82
Gilead Sciences (GILD) 0.11 9340 -63% 64.99
TJX Companies (TJX) 0.11 11281 +15% 53.19
Raytheon Company (RTN) 0.10 3000 182.00
ConocoPhillips (COP) 0.10 7663 66.68
Westlake Chemical Corporation (WLK) 0.10 7800 +81% 67.82
Altria (MO) 0.09 8063 +6% 57.42
Hershey Company (HSY) 0.09 4000 114.75
Zions Bancorporation (ZION) 0.09 10138 45.37
Regions Financial Corporation (RF) 0.08 30500 -9% 14.16
ONEOK (OKE) 0.08 5996 69.88
Vanguard Emerging Markets ETF (VWO) 0.08 10418 +38% 42.52
Main Street Capital Corporation (MAIN) 0.08 11722 +2% 37.20
Schwab Strategic Tr sht tm us tres 0.08 8941 -22% 50.22
Compass Minerals International (CMP) 0.07 7000 54.43
Philip Morris International (PM) 0.07 4414 -5% 88.36
Friedman Inds Inc 0.07 50554 7.67
USA Truck (USAK) 0.07 25996 14.43
Merck & Co (MRK) 0.06 3580 +30% 83.24
Verizon Communications (VZ) 0.05 4603 NEW 59.09
SPDR Gold Trust (GLD) 0.05 2381 122.22
CONSOL Energy (CNX) 0.05 24750 -37% 10.79
Stein Mart (SMRT) 0.05 251000 -3% 0.99
iShares Barclays TIPS Bond Fund (TIP) 0.05 2240 NEW 112.95
Diamondback Energy 0.05 2639 101.55
Waste Management (WM) 0.04 1967 NEW 103.71
Union Pacific Corporation (UNP) 0.04 1200 NEW 167.50
Royal Dutch Shell (RDS.A) 0.04 3856 62.50
Cal-Maine Foods (CALM) 0.04 5230 +3% 44.55
Magellan Midstream Partners (MMP) 0.04 3495 NEW 60.66
General Electric Company (GE) 0.02 13114 NEW 9.99
Denbury Resources (DNR) 0.02 48000 +24% 2.04
Prospect Capital Corporation (PSEC) 0.02 12500 6.56
Mcdermott International Inc mcdermott intl inc 0.02 12944 NEW 7.42
Ntn Buzztime 0.01 18857 4.03
Weatherford Intl Plc ord shs 0.00 15000 +36% 0.33
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Past 13F-HR SEC Filings by Callahan Advisors

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