Callahan Advisors as of March 31, 2013
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 109 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $7.0M | 77k | 90.11 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.6M | 81k | 81.53 | |
| Pfizer (PFE) | 2.3 | $5.8M | 199k | 28.86 | |
| McDonald's Corporation (MCD) | 2.3 | $5.7M | 57k | 99.70 | |
| Kinder Morgan (KMI) | 2.3 | $5.7M | 147k | 38.68 | |
| International Business Machines (IBM) | 2.2 | $5.3M | 25k | 213.32 | |
| Procter & Gamble Company (PG) | 2.1 | $5.3M | 68k | 77.06 | |
| General Electric Company | 2.1 | $5.1M | 220k | 23.12 | |
| Apple (AAPL) | 2.1 | $5.1M | 11k | 442.70 | |
| At&t (T) | 2.0 | $5.0M | 137k | 36.69 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.9M | 65k | 74.83 | |
| Chevron Corporation (CVX) | 1.9 | $4.7M | 40k | 118.82 | |
| Intel Corporation (INTC) | 1.9 | $4.6M | 209k | 21.83 | |
| Brookfield Infrastructure Part (BIP) | 1.8 | $4.5M | 117k | 38.06 | |
| Nextera Energy (NEE) | 1.8 | $4.4M | 56k | 77.67 | |
| Schwab Strategic Tr 0 (SCHP) | 1.8 | $4.3M | 75k | 58.04 | |
| Nike (NKE) | 1.7 | $4.3M | 72k | 59.01 | |
| Caterpillar (CAT) | 1.7 | $4.1M | 47k | 86.96 | |
| 1.7 | $4.1M | 5.1k | 794.09 | ||
| PetSmart | 1.6 | $4.0M | 65k | 62.10 | |
| Diageo (DEO) | 1.6 | $4.0M | 32k | 125.85 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.6 | $4.0M | 79k | 50.54 | |
| Ace Limited Cmn | 1.6 | $3.9M | 44k | 88.98 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 79k | 47.46 | |
| Oracle Corporation (ORCL) | 1.5 | $3.7M | 115k | 32.33 | |
| Dominion Resources (D) | 1.5 | $3.7M | 63k | 58.18 | |
| Pepsi (PEP) | 1.5 | $3.6M | 46k | 79.12 | |
| Walt Disney Company (DIS) | 1.5 | $3.6M | 64k | 56.80 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.6M | 66k | 55.00 | |
| General Mills (GIS) | 1.4 | $3.4M | 70k | 49.31 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.4M | 33k | 104.19 | |
| Gilead Sciences (GILD) | 1.4 | $3.4M | 69k | 48.95 | |
| Telus Ord (TU) | 1.4 | $3.3M | 48k | 69.12 | |
| Canadian Natl Ry (CNI) | 1.3 | $3.2M | 32k | 100.30 | |
| Brookfield Asset Management | 1.3 | $3.2M | 86k | 36.49 | |
| Express Scripts Holding | 1.3 | $3.2M | 55k | 57.62 | |
| Discover Financial Services (DFS) | 1.3 | $3.1M | 70k | 44.84 | |
| American Express Company (AXP) | 1.3 | $3.1M | 46k | 67.46 | |
| Emerson Electric (EMR) | 1.2 | $3.1M | 55k | 55.87 | |
| SCANA Corporation | 1.2 | $3.1M | 60k | 51.16 | |
| Bk Nova Cad (BNS) | 1.2 | $3.0M | 52k | 58.27 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.0M | 21k | 142.41 | |
| Weingarten Realty Investors | 1.2 | $3.0M | 94k | 31.55 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.9M | 59k | 49.17 | |
| Fiserv (FI) | 1.2 | $2.9M | 33k | 87.86 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 136k | 20.89 | |
| Polaris Industries (PII) | 1.1 | $2.8M | 30k | 92.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 94k | 28.61 | |
| Paychex (PAYX) | 1.1 | $2.6M | 74k | 35.06 | |
| BHP Billiton (BHP) | 1.0 | $2.5M | 37k | 68.43 | |
| Accenture (ACN) | 1.0 | $2.4M | 32k | 75.96 | |
| SYSCO Corporation (SYY) | 0.9 | $2.2M | 63k | 35.18 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $2.1M | 34k | 62.52 | |
| Anadarko Petroleum Corporation | 0.8 | $1.9M | 22k | 87.43 | |
| Core Laboratories | 0.8 | $1.8M | 13k | 137.94 | |
| EMC Corporation | 0.7 | $1.8M | 76k | 23.89 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 48k | 37.00 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 31k | 57.20 | |
| Nordstrom (JWN) | 0.7 | $1.6M | 30k | 55.21 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 45k | 35.32 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 39k | 40.43 | |
| Monsanto Company | 0.6 | $1.5M | 14k | 105.64 | |
| Kinder Morgan Management | 0.6 | $1.4M | 16k | 87.87 | |
| Bunge | 0.6 | $1.4M | 19k | 73.82 | |
| Kirby Corporation (KEX) | 0.6 | $1.3M | 17k | 76.80 | |
| Thomson Reuters Corp | 0.5 | $1.2M | 36k | 32.47 | |
| Peabody Energy Corporation | 0.4 | $1.0M | 49k | 21.15 | |
| Stericycle (SRCL) | 0.4 | $972k | 9.2k | 106.23 | |
| Enterprise Products Partners (EPD) | 0.4 | $913k | 15k | 60.29 | |
| Halcon Resources | 0.4 | $895k | 115k | 7.79 | |
| U.S. Bancorp (USB) | 0.3 | $848k | 25k | 33.92 | |
| Lowe's Companies (LOW) | 0.3 | $856k | 23k | 37.92 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $783k | 16k | 48.94 | |
| Bristow | 0.3 | $789k | 12k | 65.91 | |
| Allergan | 0.3 | $742k | 6.6k | 111.61 | |
| Steris Corporation | 0.3 | $690k | 17k | 41.63 | |
| Clorox Company (CLX) | 0.3 | $673k | 7.6k | 88.55 | |
| General Dynamics Corporation (GD) | 0.3 | $635k | 9.0k | 70.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $638k | 15k | 42.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $639k | 7.3k | 87.35 | |
| Cemex SAB de CV (CX) | 0.2 | $607k | 50k | 12.21 | |
| Avon Products | 0.2 | $538k | 26k | 20.73 | |
| Danaher Corporation (DHR) | 0.2 | $519k | 8.3k | 62.19 | |
| Abbvie (ABBV) | 0.2 | $502k | 12k | 40.81 | |
| Compass Minerals International (CMP) | 0.2 | $473k | 6.0k | 78.83 | |
| Philip Morris International (PM) | 0.2 | $470k | 5.1k | 92.72 | |
| Weatherford International Lt reg | 0.2 | $465k | 38k | 12.14 | |
| Plains All American Pipeline (PAA) | 0.2 | $433k | 7.7k | 56.53 | |
| Northern Trust Corporation (NTRS) | 0.2 | $387k | 7.1k | 54.55 | |
| DENTSPLY International | 0.2 | $391k | 9.2k | 42.48 | |
| Stryker Corporation (SYK) | 0.2 | $387k | 5.9k | 65.24 | |
| SPDR Gold Trust (GLD) | 0.2 | $391k | 2.5k | 154.48 | |
| Kinder Morgan Energy Partners | 0.1 | $366k | 4.1k | 89.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $346k | 4.1k | 84.56 | |
| Eaton (ETN) | 0.1 | $339k | 5.5k | 61.19 | |
| Cliffs Natural Resources | 0.1 | $331k | 17k | 19.02 | |
| United Technologies Corporation | 0.1 | $283k | 3.0k | 93.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $278k | 3.4k | 80.88 | |
| Las Vegas Sands (LVS) | 0.1 | $254k | 4.5k | 56.44 | |
| Raytheon Company | 0.1 | $241k | 4.1k | 58.78 | |
| Western Union Company (WU) | 0.1 | $211k | 14k | 15.07 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $206k | 6.4k | 32.04 | |
| American Electric Technologies | 0.1 | $190k | 36k | 5.22 | |
| Cypress Semiconductor Corporation | 0.1 | $168k | 15k | 11.00 | |
| Friedman Inds (FRD) | 0.1 | $137k | 14k | 9.95 | |
| Regions Financial Corporation (RF) | 0.1 | $132k | 16k | 8.17 | |
| Synovus Financial | 0.0 | $82k | 30k | 2.78 | |
| Tellabs | 0.0 | $21k | 10k | 2.10 | |
| Alcatel-Lucent | 0.0 | $21k | 16k | 1.36 |
