Callahan Advisors as of Dec. 31, 2013
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $8.0M | 80k | 101.20 | |
| Apple (AAPL) | 2.5 | $7.3M | 13k | 561.05 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.2M | 78k | 91.59 | |
| General Electric Company | 2.2 | $6.4M | 228k | 28.03 | |
| 2.1 | $6.2M | 5.5k | 1120.73 | ||
| Pfizer (PFE) | 2.1 | $6.1M | 201k | 30.63 | |
| Kinder Morgan (KMI) | 2.1 | $6.0M | 168k | 36.00 | |
| Intel Corporation (INTC) | 2.0 | $5.9M | 225k | 25.95 | |
| Procter & Gamble Company (PG) | 2.0 | $5.8M | 71k | 81.41 | |
| Nike (NKE) | 2.0 | $5.7M | 72k | 78.64 | |
| McDonald's Corporation (MCD) | 1.9 | $5.5M | 57k | 97.03 | |
| Wal-Mart Stores (WMT) | 1.8 | $5.2M | 67k | 78.70 | |
| Chevron Corporation (CVX) | 1.8 | $5.2M | 42k | 124.92 | |
| Gilead Sciences (GILD) | 1.8 | $5.1M | 68k | 75.11 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.8M | 130k | 37.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.8M | 82k | 58.48 | |
| Walt Disney Company (DIS) | 1.7 | $4.8M | 63k | 76.41 | |
| Nextera Energy (NEE) | 1.7 | $4.8M | 56k | 85.62 | |
| International Business Machines (IBM) | 1.6 | $4.7M | 25k | 187.58 | |
| PetSmart | 1.6 | $4.6M | 64k | 72.74 | |
| Ace Limited Cmn | 1.6 | $4.6M | 44k | 103.53 | |
| Polaris Industries (PII) | 1.6 | $4.6M | 31k | 145.63 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.6M | 64k | 71.56 | |
| At&t (T) | 1.6 | $4.6M | 130k | 35.16 | |
| Caterpillar (CAT) | 1.6 | $4.5M | 50k | 90.82 | |
| American Express Company (AXP) | 1.5 | $4.3M | 47k | 90.73 | |
| Brookfield Asset Management | 1.5 | $4.3M | 110k | 38.83 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.3M | 36k | 118.55 | |
| Diageo (DEO) | 1.4 | $4.1M | 31k | 132.43 | |
| Paychex (PAYX) | 1.4 | $4.1M | 90k | 45.53 | |
| Pepsi (PEP) | 1.4 | $4.0M | 49k | 82.95 | |
| Fiserv (FI) | 1.4 | $4.0M | 68k | 59.05 | |
| Discover Financial Services (DFS) | 1.4 | $3.9M | 70k | 55.96 | |
| Oracle Corporation (ORCL) | 1.4 | $3.9M | 103k | 38.26 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.9M | 60k | 64.96 | |
| Express Scripts Holding | 1.3 | $3.8M | 55k | 70.24 | |
| Emerson Electric (EMR) | 1.3 | $3.8M | 54k | 70.17 | |
| Canadian Natl Ry (CNI) | 1.3 | $3.7M | 64k | 57.03 | |
| Bk Nova Cad (BNS) | 1.2 | $3.5M | 56k | 62.55 | |
| UnitedHealth (UNH) | 1.2 | $3.4M | 46k | 75.30 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.4M | 20k | 168.01 | |
| Cisco Systems (CSCO) | 1.1 | $3.3M | 147k | 22.43 | |
| General Mills (GIS) | 1.1 | $3.3M | 66k | 49.91 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $3.2M | 82k | 39.22 | |
| Dominion Resources (D) | 1.1 | $3.2M | 49k | 64.69 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.1M | 69k | 45.39 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $3.1M | 62k | 50.55 | |
| Weingarten Realty Investors | 1.1 | $3.1M | 113k | 27.42 | |
| Telus Ord (TU) | 1.1 | $3.1M | 89k | 34.44 | |
| Core Laboratories | 0.9 | $2.6M | 13k | 190.94 | |
| Accenture (ACN) | 0.9 | $2.5M | 30k | 82.23 | |
| BHP Billiton (BHP) | 0.8 | $2.3M | 34k | 68.20 | |
| SCANA Corporation | 0.8 | $2.3M | 49k | 46.93 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 59k | 38.33 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $2.1M | 28k | 74.45 | |
| Kirby Corporation (KEX) | 0.7 | $2.1M | 21k | 99.26 | |
| Anadarko Petroleum Corporation | 0.7 | $2.1M | 26k | 79.31 | |
| Nordstrom (JWN) | 0.7 | $2.0M | 32k | 61.80 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $2.0M | 38k | 52.78 | |
| Bristow | 0.7 | $1.9M | 26k | 75.06 | |
| Steris Corporation | 0.7 | $1.9M | 39k | 48.05 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 41k | 41.30 | |
| EMC Corporation | 0.6 | $1.7M | 68k | 25.15 | |
| SYSCO Corporation (SYY) | 0.6 | $1.7M | 46k | 36.10 | |
| Monsanto Company | 0.6 | $1.6M | 14k | 116.55 | |
| Bunge | 0.5 | $1.5M | 18k | 82.12 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 29k | 49.55 | |
| Kinder Morgan Management | 0.5 | $1.4M | 19k | 75.68 | |
| Thomson Reuters Corp | 0.5 | $1.4M | 36k | 37.83 | |
| Stericycle (SRCL) | 0.5 | $1.3M | 11k | 116.19 | |
| Eaton (ETN) | 0.5 | $1.3M | 17k | 76.13 | |
| Cemex SAB de CV (CX) | 0.4 | $1.2M | 105k | 11.83 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 16k | 66.31 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 25k | 40.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.0M | 9.2k | 110.07 | |
| Weatherford International Lt reg | 0.3 | $934k | 60k | 15.50 | |
| Stryker Corporation (SYK) | 0.3 | $931k | 12k | 75.11 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $898k | 16k | 56.12 | |
| General Dynamics Corporation (GD) | 0.3 | $860k | 9.0k | 95.56 | |
| Clorox Company (CLX) | 0.3 | $770k | 8.3k | 92.77 | |
| Allergan | 0.2 | $692k | 6.2k | 111.06 | |
| Middleby Corporation (MIDD) | 0.2 | $658k | 2.7k | 239.62 | |
| Abbvie (ABBV) | 0.2 | $651k | 12k | 52.84 | |
| Danaher Corporation (DHR) | 0.2 | $619k | 8.0k | 77.18 | |
| Wood Group John Plc Ordf (WDGJF) | 0.2 | $602k | 53k | 11.36 | |
| Peabody Energy Corporation | 0.2 | $584k | 30k | 19.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $581k | 7.0k | 82.75 | |
| Plains All American Pipeline (PAA) | 0.2 | $522k | 10k | 51.76 | |
| Halcon Resources | 0.2 | $526k | 136k | 3.86 | |
| Compass Minerals International (CMP) | 0.2 | $480k | 6.0k | 80.00 | |
| Avon Products | 0.2 | $447k | 26k | 17.20 | |
| DENTSPLY International | 0.2 | $467k | 9.6k | 48.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $429k | 10k | 41.16 | |
| Orange Sa (ORAN) | 0.1 | $434k | 35k | 12.34 | |
| Philip Morris International (PM) | 0.1 | $403k | 4.6k | 87.10 | |
| Kinder Morgan Energy Partners | 0.1 | $394k | 4.9k | 80.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $374k | 6.0k | 61.90 | |
| Raytheon Company | 0.1 | $372k | 4.1k | 90.73 | |
| Las Vegas Sands (LVS) | 0.1 | $355k | 4.5k | 78.89 | |
| United Technologies Corporation | 0.1 | $344k | 3.0k | 113.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $314k | 7.0k | 45.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $294k | 2.5k | 116.16 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $264k | 8.0k | 33.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $254k | 3.0k | 84.50 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $233k | 7.1k | 32.66 | |
| Altria (MO) | 0.1 | $205k | 5.3k | 38.48 | |
| Cliffs Natural Resources | 0.1 | $214k | 8.2k | 26.19 | |
| Regions Financial Corporation (RF) | 0.1 | $160k | 16k | 9.91 | |
| Goodrich Petroleum Corporation | 0.1 | $177k | 10k | 17.02 | |
| Synovus Financial | 0.0 | $106k | 30k | 3.59 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $114k | 11k | 10.56 |
