Callahan Advisors as of Dec. 31, 2011
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 101 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $6.1M | 72k | 84.76 | |
| McDonald's Corporation (MCD) | 3.0 | $5.2M | 52k | 100.34 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.7M | 71k | 65.57 | |
| Procter & Gamble Company (PG) | 2.4 | $4.3M | 64k | 66.71 | |
| Intel Corporation (INTC) | 2.4 | $4.2M | 173k | 24.25 | |
| International Business Machines (IBM) | 2.4 | $4.2M | 23k | 183.87 | |
| Kinder Morgan (KMI) | 2.3 | $4.1M | 127k | 32.17 | |
| Abbott Laboratories (ABT) | 2.2 | $3.9M | 70k | 56.23 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.7M | 61k | 59.76 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $3.7M | 72k | 50.54 | |
| Pfizer (PFE) | 2.1 | $3.6M | 168k | 21.64 | |
| At&t (T) | 2.0 | $3.6M | 119k | 30.24 | |
| Caterpillar (CAT) | 2.0 | $3.6M | 40k | 90.60 | |
| Schwab Strategic Tr 0 (SCHP) | 2.0 | $3.6M | 64k | 55.62 | |
| Dominion Resources (D) | 1.9 | $3.3M | 62k | 53.07 | |
| General Electric Company | 1.9 | $3.3M | 183k | 17.91 | |
| Chevron Corporation (CVX) | 1.8 | $3.2M | 30k | 106.40 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.1M | 41k | 76.31 | |
| Nike (NKE) | 1.8 | $3.1M | 32k | 96.38 | |
| General Mills (GIS) | 1.7 | $3.1M | 76k | 40.41 | |
| Pepsi (PEP) | 1.7 | $3.0M | 45k | 66.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $3.0M | 36k | 84.51 | |
| Diageo (DEO) | 1.6 | $2.8M | 32k | 87.41 | |
| Ace Limited Cmn | 1.5 | $2.7M | 39k | 70.12 | |
| Nextera Energy (NEE) | 1.5 | $2.7M | 45k | 60.89 | |
| Oracle Corporation (ORCL) | 1.5 | $2.7M | 104k | 25.65 | |
| SCANA Corporation | 1.5 | $2.7M | 60k | 45.07 | |
| PetSmart | 1.5 | $2.7M | 52k | 51.29 | |
| Bk Nova Cad (BNS) | 1.5 | $2.6M | 53k | 49.81 | |
| American Express Company (AXP) | 1.4 | $2.5M | 53k | 47.17 | |
| BHP Billiton (BHP) | 1.4 | $2.4M | 34k | 70.63 | |
| Apple (AAPL) | 1.4 | $2.4M | 5.9k | 404.92 | |
| Emerson Electric (EMR) | 1.3 | $2.3M | 50k | 46.60 | |
| Canadian Natl Ry (CNI) | 1.3 | $2.2M | 29k | 78.54 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.2M | 48k | 45.79 | |
| TELUS Corporation | 1.3 | $2.2M | 41k | 53.55 | |
| Express Scripts | 1.2 | $2.2M | 49k | 44.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 63k | 33.25 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.1M | 51k | 40.78 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 114k | 18.08 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 54k | 37.50 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 19k | 105.94 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $1.9M | 70k | 27.70 | |
| Brookfield Asset Management | 1.1 | $1.9M | 68k | 27.48 | |
| Baxter International (BAX) | 1.0 | $1.8M | 36k | 49.48 | |
| Peabody Energy Corporation | 1.0 | $1.8M | 53k | 33.11 | |
| Discover Financial Services | 0.9 | $1.7M | 70k | 24.00 | |
| Fiserv (FI) | 0.9 | $1.7M | 29k | 58.74 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $1.7M | 31k | 52.92 | |
| Weingarten Realty Investors | 0.9 | $1.5M | 71k | 21.82 | |
| 0.8 | $1.4M | 2.2k | 645.68 | ||
| Paychex (PAYX) | 0.8 | $1.4M | 47k | 30.11 | |
| C.R. Bard | 0.8 | $1.4M | 17k | 85.52 | |
| SYSCO Corporation (SYY) | 0.8 | $1.4M | 48k | 29.32 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 19k | 69.97 | |
| Core Laboratories | 0.7 | $1.3M | 11k | 113.97 | |
| Accenture (ACN) | 0.7 | $1.2M | 23k | 53.23 | |
| Apache Corporation | 0.7 | $1.2M | 13k | 90.59 | |
| EMC Corporation | 0.7 | $1.1M | 53k | 21.54 | |
| Bunge | 0.6 | $1.1M | 18k | 57.22 | |
| Nordstrom | 0.6 | $1.0M | 20k | 49.72 | |
| Cliffs Natural Resources | 0.5 | $927k | 15k | 62.35 | |
| Monsanto Company | 0.5 | $874k | 13k | 70.08 | |
| Polaris Industries (PII) | 0.5 | $838k | 15k | 55.97 | |
| Anadarko Petroleum Corporation | 0.5 | $799k | 11k | 76.35 | |
| Stericycle (SRCL) | 0.4 | $747k | 9.6k | 77.89 | |
| U.S. Bancorp (USB) | 0.4 | $676k | 25k | 27.04 | |
| Western Union Company (WU) | 0.4 | $657k | 36k | 18.25 | |
| General Dynamics Corporation (GD) | 0.3 | $598k | 9.0k | 66.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $606k | 16k | 38.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $585k | 8.4k | 69.79 | |
| Clorox Company (CLX) | 0.3 | $539k | 8.1k | 66.54 | |
| Kinder Morgan Management | 0.3 | $532k | 6.8k | 78.51 | |
| Kirby Corporation (KEX) | 0.3 | $528k | 8.0k | 65.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $525k | 6.4k | 82.38 | |
| Target Corporation (TGT) | 0.3 | $514k | 10k | 51.17 | |
| Chesapeake Energy Corporation | 0.3 | $493k | 22k | 22.30 | |
| Avon Products | 0.3 | $455k | 26k | 17.46 | |
| Philip Morris International (PM) | 0.3 | $452k | 5.8k | 78.51 | |
| Xerox Corporation | 0.2 | $423k | 53k | 7.96 | |
| Compass Minerals International (CMP) | 0.2 | $413k | 6.0k | 68.83 | |
| Northern Trust Corporation (NTRS) | 0.2 | $413k | 10k | 39.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $395k | 14k | 27.55 | |
| Service Corporation International (SCI) | 0.2 | $393k | 37k | 10.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $385k | 8.3k | 46.39 | |
| Cypress Semiconductor Corporation | 0.2 | $385k | 23k | 16.87 | |
| Harris Corporation | 0.2 | $348k | 9.7k | 36.02 | |
| Gilead Sciences (GILD) | 0.2 | $354k | 8.6k | 40.97 | |
| Lowe's Companies (LOW) | 0.2 | $332k | 13k | 25.37 | |
| Allergan | 0.2 | $297k | 3.4k | 87.69 | |
| CONSOL Energy | 0.2 | $302k | 8.2k | 36.70 | |
| Raytheon Company | 0.1 | $252k | 5.2k | 48.46 | |
| Gra (GGG) | 0.1 | $245k | 6.0k | 40.83 | |
| Altria (MO) | 0.1 | $227k | 7.6k | 29.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $206k | 7.9k | 25.96 | |
| Danaher Corporation (DHR) | 0.1 | $209k | 4.4k | 47.02 | |
| Weatherford International Lt reg | 0.1 | $195k | 13k | 14.63 | |
| American Electric Technologies | 0.1 | $115k | 23k | 5.10 | |
| Regions Financial Corporation (RF) | 0.0 | $52k | 12k | 4.33 | |
| RAM Energy Resources | 0.0 | $38k | 12k | 3.17 | |
| Synovus Financial | 0.0 | $23k | 17k | 1.39 |
