Callahan Advisors as of Sept. 30, 2011
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 97 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.3 | $5.3M | 62k | 84.57 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.2M | 72k | 72.63 | |
| McDonald's Corporation (MCD) | 2.9 | $4.6M | 52k | 87.81 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.4M | 69k | 63.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.7 | $4.3M | 84k | 50.52 | |
| International Business Machines (IBM) | 2.5 | $3.9M | 22k | 174.87 | |
| Procter & Gamble Company (PG) | 2.4 | $3.9M | 61k | 63.18 | |
| Intel Corporation (INTC) | 2.3 | $3.6M | 169k | 21.34 | |
| Abbott Laboratories (ABT) | 2.2 | $3.5M | 69k | 51.14 | |
| Kinder Morgan | 2.1 | $3.4M | 131k | 25.89 | |
| At&t (T) | 2.1 | $3.3M | 117k | 28.52 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.1M | 44k | 71.04 | |
| Dominion Resources (D) | 1.9 | $3.1M | 61k | 50.78 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.0M | 58k | 51.91 | |
| Oracle Corporation (ORCL) | 1.9 | $3.0M | 104k | 28.74 | |
| Pfizer (PFE) | 1.8 | $2.9M | 166k | 17.68 | |
| Pepsi (PEP) | 1.8 | $2.8M | 46k | 61.90 | |
| General Mills (GIS) | 1.8 | $2.8M | 73k | 38.49 | |
| General Electric Company | 1.7 | $2.7M | 177k | 15.22 | |
| Nike (NKE) | 1.7 | $2.7M | 32k | 85.50 | |
| Caterpillar (CAT) | 1.7 | $2.6M | 36k | 73.84 | |
| Bk Nova Cad (BNS) | 1.6 | $2.6M | 52k | 50.15 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 28k | 92.58 | |
| American Express Company (AXP) | 1.6 | $2.5M | 56k | 44.91 | |
| SCANA Corporation | 1.5 | $2.4M | 60k | 40.45 | |
| Diageo (DEO) | 1.5 | $2.4M | 32k | 75.92 | |
| Nextera Energy (NEE) | 1.4 | $2.3M | 42k | 54.02 | |
| Schwab Strategic Tr 0 (SCHP) | 1.4 | $2.3M | 42k | 54.42 | |
| BHP Billiton (BHP) | 1.4 | $2.2M | 34k | 66.45 | |
| Ace Limited Cmn | 1.4 | $2.2M | 36k | 60.59 | |
| Emerson Electric (EMR) | 1.4 | $2.2M | 53k | 41.31 | |
| Baxter International (BAX) | 1.3 | $2.1M | 38k | 56.13 | |
| PetSmart | 1.3 | $2.1M | 49k | 42.65 | |
| Brookfield Asset Management | 1.2 | $2.0M | 71k | 27.55 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 65k | 30.13 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.0M | 49k | 39.96 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.9M | 28k | 66.57 | |
| Express Scripts | 1.2 | $1.9M | 50k | 37.07 | |
| Peabody Energy Corporation | 1.1 | $1.8M | 54k | 33.88 | |
| TELUS Corporation | 1.1 | $1.8M | 39k | 46.23 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 51k | 33.58 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 109k | 15.50 | |
| Discover Financial Services (DFS) | 1.0 | $1.6M | 70k | 22.94 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $1.6M | 35k | 45.87 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 51k | 30.17 | |
| C.R. Bard | 0.9 | $1.5M | 17k | 87.52 | |
| Weingarten Realty Investors | 0.9 | $1.5M | 71k | 21.18 | |
| Fiserv (FI) | 0.9 | $1.4M | 28k | 50.78 | |
| Paychex (PAYX) | 0.9 | $1.4M | 54k | 26.38 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 17k | 81.67 | |
| Apple (AAPL) | 0.9 | $1.4M | 3.6k | 381.43 | |
| Stericycle (SRCL) | 0.8 | $1.3M | 16k | 80.72 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.3M | 53k | 24.34 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 19k | 67.55 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 46k | 25.90 | |
| Bunge | 0.7 | $1.1M | 19k | 58.28 | |
| Accenture (ACN) | 0.7 | $1.1M | 20k | 52.70 | |
| EMC Corporation | 0.7 | $1.0M | 50k | 21.00 | |
| Apache Corporation | 0.7 | $1.0M | 13k | 80.24 | |
| Avon Products | 0.6 | $952k | 49k | 19.60 | |
| Core Laboratories | 0.6 | $920k | 10k | 89.80 | |
| Target Corporation (TGT) | 0.5 | $852k | 17k | 49.03 | |
| Monsanto Company | 0.5 | $842k | 14k | 60.07 | |
| Harris Corporation | 0.5 | $808k | 24k | 34.18 | |
| Nordstrom (JWN) | 0.4 | $699k | 15k | 45.68 | |
| Cliffs Natural Resources | 0.4 | $631k | 12k | 51.14 | |
| Anadarko Petroleum Corporation | 0.4 | $627k | 9.9k | 63.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $605k | 8.8k | 68.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $610k | 17k | 35.84 | |
| U.S. Bancorp (USB) | 0.4 | $589k | 25k | 23.56 | |
| Chesapeake Energy Corporation | 0.4 | $577k | 23k | 25.54 | |
| Western Union Company (WU) | 0.3 | $550k | 36k | 15.28 | |
| Clorox Company (CLX) | 0.3 | $537k | 8.1k | 66.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $546k | 6.7k | 80.98 | |
| Xerox Corporation | 0.3 | $521k | 75k | 6.97 | |
| General Dynamics Corporation (GD) | 0.3 | $512k | 9.0k | 56.89 | |
| Polaris Industries (PII) | 0.3 | $471k | 9.4k | 49.95 | |
| Lowe's Companies (LOW) | 0.3 | $476k | 25k | 19.35 | |
| Northern Trust Corporation (NTRS) | 0.3 | $415k | 12k | 34.99 | |
| Philip Morris International (PM) | 0.3 | $406k | 6.5k | 62.42 | |
| Gilead Sciences (GILD) | 0.3 | $410k | 11k | 38.79 | |
| Compass Minerals International (CMP) | 0.2 | $401k | 6.0k | 66.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $344k | 14k | 24.11 | |
| Service Corporation International (SCI) | 0.2 | $354k | 39k | 9.16 | |
| National Presto Industries (NPK) | 0.2 | $356k | 4.1k | 86.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $333k | 8.3k | 40.13 | |
| CONSOL Energy | 0.2 | $305k | 9.0k | 33.98 | |
| Cypress Semiconductor Corporation | 0.2 | $305k | 9.0k | 33.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $275k | 11k | 24.91 | |
| Allergan | 0.2 | $266k | 3.2k | 82.43 | |
| Raytheon Company | 0.1 | $213k | 5.2k | 40.96 | |
| Altria (MO) | 0.1 | $205k | 7.6k | 26.84 | |
| Gra (GGG) | 0.1 | $205k | 6.0k | 34.17 | |
| Weatherford International Lt reg | 0.1 | $164k | 14k | 12.19 | |
| Bank of America Corporation (BAC) | 0.1 | $121k | 20k | 6.10 | |
| Regions Financial Corporation (RF) | 0.0 | $40k | 12k | 3.33 | |
| Synovus Financial | 0.0 | $18k | 17k | 1.09 |
