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 | |
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 |