Callahan Advisors as of March 31, 2012
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 101 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $6.3M | 73k | 86.73 | |
| McDonald's Corporation (MCD) | 2.6 | $5.2M | 53k | 98.10 | |
| Kinder Morgan (KMI) | 2.5 | $5.0M | 130k | 38.65 | |
| Intel Corporation (INTC) | 2.5 | $5.0M | 177k | 28.12 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.8M | 73k | 65.96 | |
| International Business Machines (IBM) | 2.4 | $4.8M | 23k | 208.65 | |
| Procter & Gamble Company (PG) | 2.3 | $4.5M | 66k | 67.21 | |
| Abbott Laboratories (ABT) | 2.2 | $4.3M | 71k | 61.29 | |
| Caterpillar (CAT) | 2.2 | $4.3M | 40k | 106.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $4.2M | 83k | 50.42 | |
| Pfizer (PFE) | 2.0 | $4.0M | 176k | 22.64 | |
| Apple (AAPL) | 2.0 | $4.0M | 6.7k | 599.49 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.9M | 64k | 61.20 | |
| General Electric Company | 2.0 | $3.9M | 193k | 20.07 | |
| At&t (T) | 2.0 | $3.9M | 125k | 31.23 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $3.8M | 67k | 55.95 | |
| Nike (NKE) | 1.8 | $3.6M | 33k | 108.45 | |
| Chevron Corporation (CVX) | 1.8 | $3.5M | 33k | 107.22 | |
| Dominion Resources (D) | 1.6 | $3.2M | 63k | 51.21 | |
| PetSmart | 1.6 | $3.2M | 56k | 57.22 | |
| Diageo (DEO) | 1.6 | $3.1M | 32k | 96.51 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | 67k | 45.98 | |
| Bk Nova Cad (BNS) | 1.6 | $3.1M | 55k | 56.04 | |
| Brookfield Infrastructure Part (BIP) | 1.5 | $3.0M | 96k | 31.60 | |
| Oracle Corporation (ORCL) | 1.5 | $3.0M | 104k | 29.16 | |
| General Mills (GIS) | 1.5 | $2.9M | 74k | 39.45 | |
| Nextera Energy (NEE) | 1.5 | $2.9M | 48k | 61.09 | |
| American Express Company (AXP) | 1.5 | $2.9M | 50k | 57.87 | |
| Pepsi (PEP) | 1.5 | $2.9M | 43k | 66.36 | |
| Ace Limited Cmn | 1.4 | $2.9M | 39k | 73.21 | |
| Express Scripts Holding | 1.4 | $2.8M | 51k | 54.18 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.8M | 34k | 81.15 | |
| SCANA Corporation | 1.4 | $2.7M | 60k | 45.61 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.6M | 50k | 52.91 | |
| Cisco Systems (CSCO) | 1.3 | $2.6M | 123k | 21.15 | |
| Emerson Electric (EMR) | 1.3 | $2.6M | 50k | 52.19 | |
| BHP Billiton (BHP) | 1.3 | $2.6M | 36k | 72.40 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.5M | 55k | 44.81 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 56k | 43.78 | |
| TELUS Corporation | 1.2 | $2.4M | 43k | 56.84 | |
| Discover Financial Services | 1.2 | $2.3M | 70k | 33.34 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.3M | 29k | 79.42 | |
| EMC Corporation | 1.1 | $2.1M | 70k | 29.88 | |
| Brookfield Asset Management | 1.1 | $2.1M | 66k | 31.56 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 19k | 107.47 | |
| 1.0 | $2.0M | 3.2k | 641.39 | ||
| Fiserv (FI) | 1.0 | $2.0M | 29k | 69.38 | |
| Weingarten Realty Investors | 1.0 | $2.0M | 75k | 26.43 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $1.9M | 33k | 58.20 | |
| Accenture (ACN) | 0.9 | $1.7M | 27k | 64.51 | |
| Core Laboratories | 0.8 | $1.6M | 12k | 131.57 | |
| C.R. Bard | 0.8 | $1.6M | 16k | 98.72 | |
| Peabody Energy Corporation | 0.8 | $1.6M | 54k | 28.95 | |
| Paychex (PAYX) | 0.8 | $1.5M | 48k | 31.00 | |
| SYSCO Corporation (SYY) | 0.7 | $1.4M | 48k | 29.86 | |
| Apache Corporation | 0.7 | $1.4M | 14k | 100.42 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 19k | 74.00 | |
| Polaris Industries (PII) | 0.7 | $1.4M | 19k | 72.17 | |
| Nordstrom | 0.6 | $1.3M | 23k | 55.74 | |
| Bunge | 0.6 | $1.2M | 18k | 68.47 | |
| Cliffs Natural Resources | 0.6 | $1.1M | 16k | 69.27 | |
| Thomson Reuters Corp | 0.5 | $1.0M | 36k | 28.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $982k | 30k | 32.26 | |
| Monsanto Company | 0.5 | $983k | 12k | 79.80 | |
| Baxter International (BAX) | 0.5 | $962k | 16k | 59.81 | |
| Kirby Corporation (KEX) | 0.4 | $863k | 13k | 65.78 | |
| Anadarko Petroleum Corporation | 0.4 | $818k | 10k | 78.34 | |
| U.S. Bancorp (USB) | 0.4 | $792k | 25k | 31.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $684k | 20k | 34.13 | |
| Kinder Morgan Management | 0.3 | $685k | 9.2k | 74.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $698k | 16k | 43.47 | |
| General Dynamics Corporation (GD) | 0.3 | $660k | 9.0k | 73.33 | |
| Gilead Sciences (GILD) | 0.3 | $564k | 12k | 48.83 | |
| Stericycle (SRCL) | 0.3 | $578k | 6.9k | 83.59 | |
| Clorox Company (CLX) | 0.3 | $557k | 8.1k | 68.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $547k | 6.5k | 83.73 | |
| Philip Morris International (PM) | 0.3 | $510k | 5.8k | 88.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $522k | 8.0k | 65.51 | |
| Avon Products | 0.2 | $503k | 26k | 19.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $498k | 5.9k | 84.38 | |
| Northern Trust Corporation (NTRS) | 0.2 | $459k | 9.7k | 47.50 | |
| Compass Minerals International (CMP) | 0.2 | $430k | 6.0k | 71.67 | |
| Harris Corporation | 0.2 | $435k | 9.6k | 45.10 | |
| UnitedHealth (UNH) | 0.2 | $432k | 7.3k | 58.98 | |
| Lowe's Companies (LOW) | 0.2 | $422k | 14k | 31.35 | |
| Service Corporation International (SCI) | 0.2 | $416k | 37k | 11.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $419k | 8.3k | 50.49 | |
| Cypress Semiconductor Corporation | 0.2 | $391k | 25k | 15.62 | |
| Allergan | 0.2 | $381k | 4.0k | 95.44 | |
| Target Corporation (TGT) | 0.2 | $318k | 5.5k | 58.32 | |
| American Electric Technologies | 0.2 | $314k | 63k | 4.99 | |
| Xerox Corporation | 0.1 | $304k | 38k | 8.08 | |
| Raytheon Company | 0.1 | $274k | 5.2k | 52.69 | |
| Danaher Corporation (DHR) | 0.1 | $269k | 4.8k | 56.10 | |
| CONSOL Energy | 0.1 | $280k | 8.2k | 34.13 | |
| Weatherford International Lt reg | 0.1 | $252k | 17k | 15.07 | |
| Western Union Company (WU) | 0.1 | $246k | 14k | 17.57 | |
| Altria (MO) | 0.1 | $236k | 7.6k | 30.86 | |
| Gra (GGG) | 0.1 | $212k | 4.0k | 53.00 | |
| Regions Financial Corporation (RF) | 0.1 | $94k | 14k | 6.60 | |
| Synovus Financial | 0.0 | $47k | 23k | 2.04 |
