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 |
