Callahan Advisors

Callahan Advisors as of June 30, 2013

Portfolio Holdings for Callahan Advisors

Callahan Advisors holds 105 positions in its portfolio as reported in the June 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 90.35
Johnson & Johnson (JNJ) 2.7 $6.6M 77k 85.86
Kinder Morgan (KMI) 2.3 $5.7M 148k 38.15
McDonald's Corporation (MCD) 2.2 $5.5M 56k 99.01
Pfizer (PFE) 2.2 $5.5M 197k 28.01
Procter & Gamble Company (PG) 2.1 $5.2M 68k 76.99
Intel Corporation (INTC) 2.1 $5.1M 212k 24.23
General Electric Company 2.1 $5.1M 221k 23.19
Apple (AAPL) 2.0 $4.9M 12k 396.56
Wal-Mart Stores (WMT) 2.0 $4.8M 64k 74.49
Google 1.9 $4.7M 5.3k 880.34
Chevron Corporation (CVX) 1.9 $4.6M 39k 118.35
International Business Machines (IBM) 1.9 $4.6M 24k 191.11
At&t (T) 1.8 $4.5M 127k 35.40
Nextera Energy (NEE) 1.8 $4.5M 55k 81.47
Nike (NKE) 1.8 $4.4M 70k 63.68
PetSmart 1.7 $4.2M 62k 66.99
JPMorgan Chase & Co. (JPM) 1.7 $4.1M 77k 52.80
Schwab Strategic Tr sht tm us tres (SCHO) 1.7 $4.1M 81k 50.46
Microsoft Corporation (MSFT) 1.6 $4.0M 117k 34.54
Ace Limited Cmn 1.6 $3.8M 43k 89.48
Walt Disney Company (DIS) 1.6 $3.8M 61k 63.15
Caterpillar (CAT) 1.6 $3.8M 46k 82.49
Berkshire Hathaway (BRK.B) 1.5 $3.7M 33k 111.91
CVS Caremark Corporation (CVS) 1.5 $3.7M 64k 57.19
Diageo (DEO) 1.5 $3.6M 31k 114.95
Pepsi (PEP) 1.5 $3.6M 44k 81.80
Brookfield Asset Management 1.4 $3.5M 98k 36.02
American Express Company (AXP) 1.4 $3.5M 46k 74.75
Gilead Sciences (GILD) 1.4 $3.5M 68k 51.27
Brookfield Infrastructure Part (BIP) 1.4 $3.4M 92k 36.52
Cisco Systems (CSCO) 1.4 $3.3M 138k 24.33
Express Scripts Holding 1.4 $3.4M 54k 61.73
Discover Financial Services (DFS) 1.4 $3.3M 70k 47.64
Oracle Corporation (ORCL) 1.3 $3.2M 106k 30.71
Union Pacific Corporation (UNP) 1.3 $3.1M 20k 154.27
General Mills (GIS) 1.3 $3.1M 64k 48.54
Paychex (PAYX) 1.2 $3.1M 84k 36.51
E.I. du Pont de Nemours & Company 1.2 $3.1M 58k 52.50
Canadian Natl Ry (CNI) 1.2 $3.0M 31k 97.28
Weingarten Realty Investors 1.2 $3.0M 99k 30.77
Polaris Industries (PII) 1.2 $3.0M 31k 95.01
Dominion Resources (D) 1.2 $3.0M 52k 56.82
Emerson Electric (EMR) 1.2 $2.9M 54k 54.54
Fiserv (FI) 1.2 $2.9M 33k 87.40
Bk Nova Cad (BNS) 1.2 $2.9M 53k 53.54
Schwab Strategic Tr 0 (SCHP) 1.1 $2.7M 49k 53.81
Telus Ord (TU) 1.1 $2.6M 88k 29.19
SCANA Corporation 1.0 $2.4M 49k 49.10
Wells Fargo & Company (WFC) 1.0 $2.4M 58k 41.27
UnitedHealth (UNH) 0.9 $2.3M 35k 65.47
Accenture (ACN) 0.9 $2.2M 31k 71.96
Core Laboratories 0.8 $2.1M 14k 151.68
Anadarko Petroleum Corporation 0.8 $2.0M 23k 85.95
SYSCO Corporation (SYY) 0.8 $1.9M 56k 34.15
Cullen/Frost Bankers (CFR) 0.8 $1.9M 28k 66.79
Nordstrom (JWN) 0.8 $1.9M 31k 59.94
EMC Corporation 0.7 $1.7M 74k 23.61
Abbott Laboratories (ABT) 0.7 $1.7M 48k 34.88
BHP Billiton (BHP) 0.7 $1.7M 29k 57.68
Bristow 0.7 $1.6M 25k 65.32
Coca-Cola Company (KO) 0.6 $1.5M 38k 40.10
Kirby Corporation (KEX) 0.6 $1.5M 19k 79.56
Steris Corporation 0.6 $1.4M 33k 42.88
Kinder Morgan Management 0.6 $1.4M 17k 83.60
Monsanto Company 0.6 $1.4M 14k 98.79
Bunge 0.5 $1.3M 18k 70.79
Stericycle (SRCL) 0.5 $1.2M 11k 110.40
Thomson Reuters Corp 0.5 $1.2M 36k 32.58
Cemex SAB de CV (CX) 0.5 $1.1M 103k 10.58
Lowe's Companies (LOW) 0.4 $986k 24k 40.91
Enterprise Products Partners (EPD) 0.4 $945k 15k 62.14
U.S. Bancorp (USB) 0.4 $904k 25k 36.16
Molson Coors Brewing Company (TAP) 0.3 $766k 16k 47.88
Weatherford International Lt reg 0.3 $738k 54k 13.69
Stryker Corporation (SYK) 0.3 $717k 11k 64.64
General Dynamics Corporation (GD) 0.3 $705k 9.0k 78.33
Halcon Resources 0.3 $715k 126k 5.67
Cracker Barrel Old Country Store (CBRL) 0.3 $638k 6.7k 94.66
Clorox Company (CLX) 0.2 $607k 7.3k 83.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $600k 7.2k 82.99
Avon Products 0.2 $546k 26k 21.03
Allergan 0.2 $542k 6.4k 84.21
Danaher Corporation (DHR) 0.2 $533k 8.4k 63.30
Compass Minerals International (CMP) 0.2 $507k 6.0k 84.50
Abbvie (ABBV) 0.2 $508k 12k 41.30
Plains All American Pipeline (PAA) 0.2 $470k 8.4k 55.82
Vanguard Emerging Markets ETF (VWO) 0.2 $405k 10k 38.77
DENTSPLY International 0.2 $394k 9.6k 40.94
Philip Morris International (PM) 0.2 $400k 4.6k 86.56
Kinder Morgan Energy Partners 0.2 $389k 4.6k 85.48
Eaton (ETN) 0.1 $365k 5.5k 65.88
Northern Trust Corporation (NTRS) 0.1 $349k 6.0k 57.87
Peabody Energy Corporation 0.1 $352k 24k 14.62
France Telecom SA 0.1 $330k 35k 9.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $324k 3.8k 84.20
SPDR Gold Trust (GLD) 0.1 $301k 2.5k 118.93
Raytheon Company 0.1 $271k 4.1k 66.10
United Technologies Corporation 0.1 $281k 3.0k 92.89
American Electric Technologies 0.1 $260k 36k 7.14
Western Union Company (WU) 0.1 $240k 14k 17.14
Las Vegas Sands (LVS) 0.1 $238k 4.5k 52.89
Regions Financial Corporation (RF) 0.1 $154k 16k 9.54
Friedman Inds (FRD) 0.1 $136k 14k 9.88
Synovus Financial 0.0 $86k 30k 2.91