Callahan Advisors as of June 30, 2012
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 95 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $6.2M | 72k | 85.56 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.9M | 73k | 67.56 | |
| Intel Corporation (INTC) | 2.4 | $4.8M | 179k | 26.65 | |
| McDonald's Corporation (MCD) | 2.4 | $4.8M | 54k | 88.53 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.3 | $4.6M | 92k | 50.46 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.6M | 66k | 69.73 | |
| Apple (AAPL) | 2.3 | $4.6M | 7.9k | 584.04 | |
| At&t (T) | 2.3 | $4.6M | 129k | 35.66 | |
| Abbott Laboratories (ABT) | 2.3 | $4.6M | 71k | 64.48 | |
| International Business Machines (IBM) | 2.3 | $4.5M | 23k | 195.60 | |
| Schwab Strategic Tr 0 (SCHP) | 2.2 | $4.4M | 77k | 57.38 | |
| Kinder Morgan (KMI) | 2.2 | $4.3M | 134k | 32.22 | |
| General Electric Company | 2.1 | $4.3M | 205k | 20.84 | |
| Pfizer (PFE) | 2.1 | $4.2M | 182k | 23.00 | |
| Procter & Gamble Company (PG) | 2.0 | $4.1M | 66k | 61.26 | |
| PetSmart | 2.0 | $3.9M | 58k | 68.17 | |
| Chevron Corporation (CVX) | 1.9 | $3.7M | 35k | 105.50 | |
| Brookfield Infrastructure Part (BIP) | 1.8 | $3.6M | 106k | 33.57 | |
| Caterpillar (CAT) | 1.8 | $3.6M | 42k | 84.92 | |
| Dominion Resources (D) | 1.7 | $3.5M | 64k | 53.99 | |
| Nextera Energy (NEE) | 1.7 | $3.4M | 50k | 68.82 | |
| Diageo (DEO) | 1.7 | $3.4M | 33k | 103.07 | |
| Pepsi (PEP) | 1.6 | $3.1M | 44k | 70.65 | |
| Oracle Corporation (ORCL) | 1.6 | $3.1M | 105k | 29.70 | |
| Ace Limited Cmn | 1.5 | $3.1M | 41k | 74.14 | |
| Nike (NKE) | 1.5 | $3.0M | 34k | 87.78 | |
| SCANA Corporation | 1.5 | $2.9M | 61k | 47.84 | |
| American Express Company (AXP) | 1.4 | $2.8M | 49k | 58.20 | |
| Walt Disney Company (DIS) | 1.4 | $2.9M | 59k | 48.51 | |
| Express Scripts Holding | 1.4 | $2.9M | 51k | 55.83 | |
| General Mills (GIS) | 1.4 | $2.8M | 73k | 38.55 | |
| Bk Nova Cad (BNS) | 1.4 | $2.8M | 54k | 51.79 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.7M | 59k | 46.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 73k | 35.73 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.6M | 51k | 50.57 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.6M | 31k | 83.32 | |
| TELUS Corporation | 1.3 | $2.6M | 44k | 58.48 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.5M | 29k | 84.37 | |
| BHP Billiton (BHP) | 1.2 | $2.4M | 37k | 65.31 | |
| Discover Financial Services (DFS) | 1.2 | $2.4M | 70k | 34.59 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 20k | 119.30 | |
| Emerson Electric (EMR) | 1.2 | $2.3M | 50k | 46.58 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 129k | 17.17 | |
| Brookfield Asset Management | 1.1 | $2.2M | 67k | 33.10 | |
| Fiserv (FI) | 1.1 | $2.1M | 30k | 72.23 | |
| Weingarten Realty Investors | 1.0 | $2.0M | 77k | 26.35 | |
| 1.0 | $2.0M | 3.4k | 580.12 | ||
| Cullen/Frost Bankers (CFR) | 1.0 | $1.9M | 33k | 57.49 | |
| SYSCO Corporation (SYY) | 0.9 | $1.9M | 64k | 29.81 | |
| EMC Corporation | 0.9 | $1.9M | 73k | 25.63 | |
| Paychex (PAYX) | 0.9 | $1.8M | 58k | 31.42 | |
| Accenture (ACN) | 0.9 | $1.7M | 28k | 60.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 55k | 30.59 | |
| C.R. Bard | 0.8 | $1.7M | 16k | 107.45 | |
| Core Laboratories | 0.8 | $1.6M | 14k | 115.92 | |
| Polaris Industries (PII) | 0.8 | $1.6M | 22k | 71.49 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 19k | 78.19 | |
| Peabody Energy Corporation | 0.7 | $1.4M | 58k | 24.52 | |
| Nordstrom (JWN) | 0.7 | $1.3M | 27k | 49.68 | |
| Anadarko Petroleum Corporation | 0.6 | $1.2M | 18k | 66.19 | |
| Cliffs Natural Resources | 0.6 | $1.2M | 24k | 49.30 | |
| Bunge | 0.6 | $1.1M | 18k | 62.73 | |
| Thomson Reuters Corp | 0.5 | $1.0M | 36k | 28.44 | |
| Gilead Sciences (GILD) | 0.5 | $971k | 19k | 51.25 | |
| Monsanto Company | 0.5 | $907k | 11k | 82.74 | |
| Kinder Morgan Management | 0.4 | $849k | 12k | 73.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $838k | 25k | 33.45 | |
| UnitedHealth (UNH) | 0.4 | $826k | 14k | 58.48 | |
| U.S. Bancorp (USB) | 0.4 | $804k | 25k | 32.16 | |
| Kirby Corporation (KEX) | 0.4 | $740k | 16k | 47.06 | |
| Stericycle (SRCL) | 0.3 | $693k | 7.6k | 91.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $636k | 16k | 39.90 | |
| General Dynamics Corporation (GD) | 0.3 | $594k | 9.0k | 66.00 | |
| Clorox Company (CLX) | 0.3 | $587k | 8.1k | 72.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $561k | 6.6k | 85.13 | |
| Philip Morris International (PM) | 0.3 | $512k | 5.9k | 87.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $482k | 5.7k | 84.44 | |
| Compass Minerals International (CMP) | 0.2 | $458k | 6.0k | 76.33 | |
| Northern Trust Corporation (NTRS) | 0.2 | $440k | 9.6k | 45.99 | |
| Lowe's Companies (LOW) | 0.2 | $439k | 15k | 28.47 | |
| Avon Products | 0.2 | $421k | 26k | 16.22 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $416k | 10k | 41.60 | |
| Enterprise Products Partners (EPD) | 0.2 | $425k | 8.3k | 51.21 | |
| Allergan | 0.2 | $368k | 4.0k | 92.65 | |
| Cypress Semiconductor Corporation | 0.2 | $343k | 26k | 13.23 | |
| Raytheon Company | 0.1 | $294k | 5.2k | 56.54 | |
| Danaher Corporation (DHR) | 0.1 | $272k | 5.2k | 52.16 | |
| CONSOL Energy | 0.1 | $271k | 9.0k | 30.26 | |
| American Electric Technologies | 0.1 | $274k | 65k | 4.25 | |
| Western Union Company (WU) | 0.1 | $236k | 14k | 16.86 | |
| Altria (MO) | 0.1 | $242k | 7.0k | 34.57 | |
| Weatherford International Lt reg | 0.1 | $232k | 18k | 12.63 | |
| Halcon Resources | 0.1 | $174k | 18k | 9.44 | |
| Regions Financial Corporation (RF) | 0.1 | $108k | 16k | 6.75 | |
| Synovus Financial | 0.0 | $46k | 23k | 2.00 |
