Callahan Advisors as of Dec. 31, 2012
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 106 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $6.7M | 78k | 86.55 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.5M | 78k | 70.11 | |
| Apple (AAPL) | 2.3 | $5.1M | 9.7k | 532.17 | |
| Kinder Morgan (KMI) | 2.3 | $5.0M | 142k | 35.33 | |
| McDonald's Corporation (MCD) | 2.2 | $4.9M | 56k | 88.21 | |
| Pfizer (PFE) | 2.2 | $4.8M | 193k | 25.08 | |
| International Business Machines (IBM) | 2.1 | $4.6M | 24k | 191.54 | |
| Procter & Gamble Company (PG) | 2.1 | $4.6M | 68k | 67.89 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $4.6M | 91k | 50.49 | |
| At&t (T) | 2.0 | $4.5M | 134k | 33.71 | |
| General Electric Company | 2.0 | $4.5M | 214k | 20.99 | |
| Schwab Strategic Tr 0 (SCHP) | 2.0 | $4.5M | 77k | 58.30 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.5M | 65k | 68.23 | |
| Intel Corporation (INTC) | 1.9 | $4.2M | 204k | 20.62 | |
| PetSmart | 1.9 | $4.2M | 61k | 68.34 | |
| Chevron Corporation (CVX) | 1.9 | $4.1M | 38k | 108.14 | |
| Caterpillar (CAT) | 1.8 | $4.0M | 45k | 89.62 | |
| Brookfield Infrastructure Part (BIP) | 1.8 | $3.9M | 110k | 35.25 | |
| Nextera Energy (NEE) | 1.7 | $3.7M | 54k | 69.19 | |
| Diageo (DEO) | 1.7 | $3.7M | 32k | 116.58 | |
| Oracle Corporation (ORCL) | 1.7 | $3.7M | 110k | 33.32 | |
| Nike (NKE) | 1.6 | $3.6M | 71k | 51.60 | |
| Ace Limited Cmn | 1.5 | $3.4M | 42k | 79.81 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 77k | 43.97 | |
| Dominion Resources (D) | 1.5 | $3.4M | 65k | 51.81 | |
| 1.5 | $3.3M | 4.7k | 707.32 | ||
| TELUS Corporation | 1.4 | $3.2M | 49k | 65.13 | |
| Bk Nova Cad (BNS) | 1.4 | $3.1M | 54k | 57.89 | |
| Pepsi (PEP) | 1.4 | $3.1M | 46k | 68.44 | |
| Walt Disney Company (DIS) | 1.4 | $3.1M | 61k | 49.78 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.0M | 63k | 48.35 | |
| BHP Billiton (BHP) | 1.4 | $3.0M | 38k | 78.43 | |
| SCANA Corporation | 1.4 | $3.0M | 66k | 45.64 | |
| General Mills (GIS) | 1.4 | $3.0M | 74k | 40.41 | |
| Brookfield Asset Management | 1.3 | $2.9M | 80k | 36.65 | |
| Express Scripts Holding | 1.3 | $2.9M | 54k | 53.99 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.8M | 32k | 89.69 | |
| Emerson Electric (EMR) | 1.3 | $2.8M | 53k | 52.95 | |
| Canadian Natl Ry (CNI) | 1.3 | $2.8M | 31k | 91.02 | |
| Abbott Laboratories (ABT) | 1.2 | $2.7M | 42k | 65.50 | |
| Discover Financial Services | 1.2 | $2.7M | 70k | 38.56 | |
| Cisco Systems (CSCO) | 1.2 | $2.7M | 136k | 19.65 | |
| American Express Company (AXP) | 1.2 | $2.6M | 46k | 57.48 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.6M | 21k | 125.74 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.5M | 55k | 44.98 | |
| Fiserv (FI) | 1.1 | $2.4M | 30k | 79.04 | |
| Weingarten Realty Investors | 1.1 | $2.3M | 87k | 26.77 | |
| Polaris Industries (PII) | 1.0 | $2.2M | 26k | 84.14 | |
| Gilead Sciences (GILD) | 1.0 | $2.2M | 30k | 73.46 | |
| Paychex (PAYX) | 1.0 | $2.1M | 69k | 31.10 | |
| Accenture (ACN) | 0.9 | $2.0M | 31k | 66.52 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 75k | 26.70 | |
| SYSCO Corporation (SYY) | 0.9 | $2.0M | 62k | 31.66 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $1.8M | 32k | 54.26 | |
| EMC Corporation | 0.8 | $1.7M | 68k | 25.30 | |
| Nordstrom | 0.7 | $1.5M | 29k | 53.50 | |
| C.R. Bard | 0.7 | $1.5M | 15k | 97.74 | |
| Anadarko Petroleum Corporation | 0.7 | $1.5M | 20k | 74.33 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 27k | 54.22 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 43k | 34.18 | |
| Peabody Energy Corporation | 0.7 | $1.4M | 54k | 26.62 | |
| Core Laboratories | 0.7 | $1.4M | 13k | 109.27 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 38k | 36.25 | |
| Bunge | 0.6 | $1.4M | 19k | 72.68 | |
| Monsanto Company | 0.6 | $1.3M | 13k | 94.63 | |
| Kinder Morgan Management | 0.6 | $1.2M | 16k | 75.49 | |
| Cliffs Natural Resources | 0.5 | $1.0M | 27k | 38.57 | |
| Thomson Reuters Corp | 0.5 | $1.0M | 36k | 29.06 | |
| Kirby Corporation (KEX) | 0.5 | $995k | 16k | 61.92 | |
| U.S. Bancorp (USB) | 0.4 | $799k | 25k | 31.96 | |
| Halcon Resources | 0.3 | $781k | 113k | 6.92 | |
| Stericycle (SRCL) | 0.3 | $736k | 7.9k | 93.28 | |
| Lowe's Companies (LOW) | 0.3 | $710k | 20k | 35.54 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $685k | 16k | 42.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $682k | 15k | 44.52 | |
| Enterprise Products Partners (EPD) | 0.3 | $641k | 13k | 50.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $647k | 7.4k | 87.61 | |
| General Dynamics Corporation (GD) | 0.3 | $623k | 9.0k | 69.22 | |
| Clorox Company (CLX) | 0.3 | $593k | 8.1k | 73.21 | |
| Philip Morris International (PM) | 0.2 | $493k | 5.9k | 83.67 | |
| Compass Minerals International (CMP) | 0.2 | $448k | 6.0k | 74.67 | |
| Allergan | 0.2 | $449k | 4.9k | 91.67 | |
| American Electric Technologies | 0.2 | $450k | 89k | 5.03 | |
| SPDR Gold Trust (GLD) | 0.2 | $410k | 2.5k | 161.99 | |
| Northern Trust Corporation (NTRS) | 0.2 | $377k | 7.5k | 50.14 | |
| Avon Products | 0.2 | $373k | 26k | 14.37 | |
| DENTSPLY International | 0.2 | $355k | 9.0k | 39.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $345k | 4.1k | 84.37 | |
| Eaton (ETN) | 0.1 | $300k | 5.5k | 54.15 | |
| Danaher Corporation (DHR) | 0.1 | $297k | 5.3k | 55.88 | |
| Cemex SAB de CV (CX) | 0.1 | $264k | 27k | 9.86 | |
| Plains All American Pipeline (PAA) | 0.1 | $274k | 6.1k | 45.21 | |
| Raytheon Company | 0.1 | $246k | 4.3k | 57.52 | |
| United Technologies Corporation | 0.1 | $248k | 3.0k | 81.98 | |
| Kinder Morgan Energy Partners | 0.1 | $245k | 3.1k | 79.67 | |
| Altria (MO) | 0.1 | $217k | 6.9k | 31.41 | |
| CONSOL Energy | 0.1 | $211k | 6.6k | 32.04 | |
| Western Union Company (WU) | 0.1 | $191k | 14k | 13.64 | |
| Las Vegas Sands (LVS) | 0.1 | $208k | 4.5k | 46.22 | |
| Cypress Semiconductor Corporation | 0.1 | $196k | 18k | 10.81 | |
| Weatherford International Lt reg | 0.1 | $152k | 14k | 11.20 | |
| Friedman Inds (FRD) | 0.1 | $128k | 13k | 10.15 | |
| Regions Financial Corporation (RF) | 0.1 | $115k | 16k | 7.12 | |
| Synovus Financial | 0.0 | $65k | 27k | 2.45 | |
| Tellabs | 0.0 | $23k | 10k | 2.30 | |
| Alcatel-Lucent | 0.0 | $21k | 15k | 1.37 |
