Callahan Advisors as of Sept. 30, 2012
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 100 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $7.0M | 76k | 91.46 | |
| Apple (AAPL) | 2.5 | $5.4M | 8.1k | 667.04 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.1M | 74k | 68.91 | |
| Kinder Morgan (KMI) | 2.3 | $5.0M | 140k | 35.52 | |
| At&t (T) | 2.3 | $4.9M | 131k | 37.70 | |
| McDonald's Corporation (MCD) | 2.3 | $4.9M | 53k | 91.74 | |
| International Business Machines (IBM) | 2.2 | $4.8M | 23k | 207.43 | |
| Abbott Laboratories (ABT) | 2.2 | $4.8M | 70k | 68.56 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.7M | 64k | 73.80 | |
| General Electric Company | 2.2 | $4.7M | 208k | 22.71 | |
| Pfizer (PFE) | 2.1 | $4.6M | 186k | 24.85 | |
| Procter & Gamble Company (PG) | 2.1 | $4.6M | 66k | 69.36 | |
| Chevron Corporation (CVX) | 1.9 | $4.2M | 36k | 116.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $4.2M | 82k | 50.53 | |
| Intel Corporation (INTC) | 1.9 | $4.1M | 182k | 22.65 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $4.1M | 70k | 58.37 | |
| PetSmart | 1.9 | $4.1M | 59k | 68.99 | |
| Brookfield Infrastructure Part (BIP) | 1.8 | $3.9M | 109k | 35.55 | |
| Nextera Energy (NEE) | 1.7 | $3.7M | 53k | 70.33 | |
| Caterpillar (CAT) | 1.7 | $3.7M | 43k | 86.04 | |
| Diageo (DEO) | 1.6 | $3.5M | 31k | 112.74 | |
| Dominion Resources (D) | 1.6 | $3.4M | 64k | 52.95 | |
| Oracle Corporation (ORCL) | 1.6 | $3.4M | 107k | 31.46 | |
| Nike (NKE) | 1.5 | $3.3M | 35k | 94.91 | |
| Express Scripts Holding | 1.5 | $3.3M | 52k | 62.63 | |
| Ace Limited Cmn | 1.4 | $3.1M | 41k | 75.60 | |
| Pepsi (PEP) | 1.4 | $3.1M | 44k | 70.78 | |
| Walt Disney Company (DIS) | 1.4 | $3.1M | 59k | 52.29 | |
| 1.4 | $3.1M | 4.1k | 754.39 | ||
| SCANA Corporation | 1.4 | $3.0M | 63k | 48.27 | |
| Bk Nova Cad (BNS) | 1.4 | $3.0M | 54k | 54.82 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 73k | 40.48 | |
| General Mills (GIS) | 1.4 | $2.9M | 73k | 39.85 | |
| TELUS Corporation | 1.4 | $2.9M | 47k | 62.53 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.8M | 59k | 48.41 | |
| Discover Financial Services | 1.3 | $2.8M | 70k | 39.73 | |
| American Express Company (AXP) | 1.3 | $2.8M | 48k | 56.87 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.6M | 30k | 88.21 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.6M | 30k | 88.22 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.6M | 52k | 50.26 | |
| BHP Billiton (BHP) | 1.2 | $2.6M | 38k | 68.62 | |
| Cisco Systems (CSCO) | 1.2 | $2.6M | 135k | 19.09 | |
| Brookfield Asset Management | 1.2 | $2.5M | 73k | 34.52 | |
| Emerson Electric (EMR) | 1.2 | $2.5M | 52k | 48.26 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 20k | 118.70 | |
| Weingarten Realty Investors | 1.1 | $2.3M | 82k | 28.10 | |
| Fiserv (FI) | 1.0 | $2.2M | 29k | 74.05 | |
| Paychex (PAYX) | 1.0 | $2.1M | 63k | 33.30 | |
| Accenture (ACN) | 1.0 | $2.1M | 30k | 70.04 | |
| SYSCO Corporation (SYY) | 0.9 | $2.0M | 63k | 31.26 | |
| EMC Corporation | 0.9 | $2.0M | 73k | 27.27 | |
| Polaris Industries (PII) | 0.9 | $1.9M | 24k | 80.86 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $1.9M | 33k | 57.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 60k | 29.75 | |
| Core Laboratories | 0.8 | $1.7M | 14k | 121.50 | |
| C.R. Bard | 0.7 | $1.6M | 15k | 104.66 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 24k | 66.34 | |
| Nordstrom | 0.7 | $1.5M | 28k | 55.17 | |
| Peabody Energy Corporation | 0.7 | $1.5M | 66k | 22.29 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 38k | 37.92 | |
| Anadarko Petroleum Corporation | 0.6 | $1.4M | 20k | 69.95 | |
| Bunge | 0.6 | $1.2M | 18k | 67.02 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 35k | 34.53 | |
| Monsanto Company | 0.5 | $1.1M | 12k | 90.99 | |
| Cliffs Natural Resources | 0.5 | $1.1M | 27k | 39.14 | |
| Thomson Reuters Corp | 0.5 | $1.0M | 36k | 28.86 | |
| Kinder Morgan Management | 0.5 | $1.0M | 13k | 76.41 | |
| Kirby Corporation (KEX) | 0.4 | $884k | 16k | 55.27 | |
| U.S. Bancorp (USB) | 0.4 | $858k | 25k | 34.32 | |
| UnitedHealth (UNH) | 0.4 | $849k | 15k | 55.40 | |
| Wood Group John Plc Ordf | 0.4 | $778k | 60k | 12.97 | |
| Stericycle (SRCL) | 0.3 | $689k | 7.6k | 90.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $665k | 16k | 41.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $657k | 7.5k | 87.62 | |
| General Dynamics Corporation (GD) | 0.3 | $595k | 9.0k | 66.11 | |
| Clorox Company (CLX) | 0.3 | $584k | 8.1k | 72.10 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $541k | 12k | 45.08 | |
| Philip Morris International (PM) | 0.2 | $527k | 5.9k | 89.87 | |
| Lowe's Companies (LOW) | 0.2 | $513k | 17k | 30.23 | |
| Team | 0.2 | $490k | 15k | 31.82 | |
| Compass Minerals International (CMP) | 0.2 | $448k | 6.0k | 74.67 | |
| Northern Trust Corporation (NTRS) | 0.2 | $440k | 9.5k | 46.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $445k | 8.3k | 53.62 | |
| Avon Products | 0.2 | $414k | 26k | 15.95 | |
| Allergan | 0.2 | $371k | 4.0k | 91.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $371k | 4.4k | 84.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $310k | 1.8k | 171.65 | |
| Danaher Corporation (DHR) | 0.1 | $288k | 5.2k | 55.23 | |
| CONSOL Energy | 0.1 | $274k | 9.1k | 30.08 | |
| Cypress Semiconductor Corporation | 0.1 | $269k | 25k | 10.71 | |
| Western Union Company (WU) | 0.1 | $255k | 14k | 18.21 | |
| Eaton Corporation | 0.1 | $262k | 5.5k | 47.29 | |
| Raytheon Company | 0.1 | $234k | 4.1k | 57.07 | |
| Altria (MO) | 0.1 | $234k | 7.0k | 33.40 | |
| American Electric Technologies | 0.1 | $243k | 52k | 4.68 | |
| Las Vegas Sands (LVS) | 0.1 | $209k | 4.5k | 46.44 | |
| Weatherford International Lt reg | 0.1 | $197k | 16k | 12.71 | |
| Halcon Resources | 0.1 | $150k | 20k | 7.35 | |
| Regions Financial Corporation (RF) | 0.1 | $115k | 16k | 7.19 | |
| Synovus Financial | 0.0 | $63k | 27k | 2.38 |
