Callahan Advisors as of March 31, 2014
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 112 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.7 | $8.0M | 82k | 97.68 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.8M | 79k | 98.22 | |
| Apple (AAPL) | 2.6 | $7.6M | 14k | 536.74 | |
| Pfizer (PFE) | 2.2 | $6.5M | 203k | 32.12 | |
| General Electric Company | 2.1 | $6.1M | 236k | 25.89 | |
| McDonald's Corporation (MCD) | 2.1 | $6.1M | 62k | 98.03 | |
| 2.1 | $6.1M | 5.4k | 1114.46 | ||
| Intel Corporation (INTC) | 2.0 | $5.9M | 230k | 25.82 | |
| Procter & Gamble Company (PG) | 2.0 | $5.8M | 72k | 80.61 | |
| Kinder Morgan (KMI) | 2.0 | $5.8M | 178k | 32.49 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.5M | 133k | 40.99 | |
| Nextera Energy (NEE) | 1.8 | $5.3M | 56k | 95.62 | |
| Nike (NKE) | 1.8 | $5.3M | 72k | 73.86 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.2M | 86k | 60.71 | |
| Chevron Corporation (CVX) | 1.8 | $5.1M | 43k | 118.92 | |
| Caterpillar (CAT) | 1.7 | $5.0M | 51k | 99.37 | |
| Walt Disney Company (DIS) | 1.7 | $5.0M | 63k | 80.06 | |
| Pepsi (PEP) | 1.7 | $5.0M | 60k | 83.50 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.9M | 65k | 76.43 | |
| At&t (T) | 1.6 | $4.8M | 138k | 35.07 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.8M | 65k | 74.86 | |
| International Business Machines (IBM) | 1.6 | $4.8M | 25k | 192.49 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.5M | 36k | 124.96 | |
| Brookfield Asset Management | 1.6 | $4.6M | 112k | 40.85 | |
| Ace Limited Cmn | 1.5 | $4.5M | 45k | 99.07 | |
| Gilead Sciences (GILD) | 1.5 | $4.5M | 63k | 70.86 | |
| PetSmart | 1.5 | $4.4M | 64k | 68.91 | |
| American Express Company (AXP) | 1.5 | $4.4M | 49k | 90.04 | |
| Polaris Industries (PII) | 1.5 | $4.4M | 31k | 139.70 | |
| Oracle Corporation (ORCL) | 1.4 | $4.3M | 104k | 40.91 | |
| Paychex (PAYX) | 1.4 | $4.1M | 96k | 42.60 | |
| Discover Financial Services (DFS) | 1.4 | $4.1M | 70k | 58.19 | |
| Express Scripts Holding | 1.4 | $4.1M | 54k | 75.09 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.0M | 60k | 67.10 | |
| Diageo (DEO) | 1.3 | $3.9M | 31k | 124.60 | |
| UnitedHealth (UNH) | 1.3 | $3.9M | 47k | 82.00 | |
| Fiserv (FI) | 1.3 | $3.9M | 68k | 56.68 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.9M | 77k | 49.74 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.7M | 20k | 187.64 | |
| Emerson Electric (EMR) | 1.2 | $3.6M | 55k | 66.80 | |
| Canadian Natl Ry (CNI) | 1.2 | $3.6M | 64k | 56.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $3.5M | 70k | 50.55 | |
| Weingarten Realty Investors | 1.2 | $3.4M | 115k | 30.00 | |
| Dominion Resources (D) | 1.1 | $3.3M | 47k | 70.98 | |
| General Mills (GIS) | 1.1 | $3.4M | 65k | 51.82 | |
| Bk Nova Cad (BNS) | 1.1 | $3.3M | 57k | 58.02 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $3.3M | 83k | 39.45 | |
| Telus Ord (TU) | 1.1 | $3.2M | 88k | 35.94 | |
| Core Laboratories | 0.9 | $2.7M | 14k | 198.41 | |
| Cisco Systems (CSCO) | 0.9 | $2.6M | 116k | 22.41 | |
| SCANA Corporation | 0.9 | $2.5M | 49k | 51.31 | |
| Accenture (ACN) | 0.8 | $2.5M | 31k | 79.73 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 63k | 38.51 | |
| BHP Billiton (BHP) | 0.8 | $2.4M | 36k | 67.76 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $2.3M | 30k | 77.55 | |
| Kirby Corporation (KEX) | 0.8 | $2.2M | 22k | 101.23 | |
| Bristow | 0.7 | $2.1M | 28k | 75.50 | |
| Nordstrom (JWN) | 0.7 | $2.0M | 33k | 62.44 | |
| Steris Corporation | 0.7 | $1.9M | 40k | 47.75 | |
| EMC Corporation | 0.6 | $1.8M | 65k | 27.41 | |
| SYSCO Corporation (SYY) | 0.6 | $1.7M | 46k | 36.14 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 42k | 38.65 | |
| Eaton (ETN) | 0.5 | $1.6M | 21k | 75.11 | |
| Monsanto Company | 0.5 | $1.5M | 14k | 113.78 | |
| Cemex SAB de CV (CX) | 0.5 | $1.5M | 120k | 12.63 | |
| Bunge | 0.5 | $1.5M | 19k | 79.51 | |
| Kinder Morgan Management | 0.5 | $1.5M | 21k | 71.65 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 31k | 48.88 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.5M | 28k | 53.93 | |
| Stericycle (SRCL) | 0.5 | $1.3M | 12k | 113.60 | |
| Thomson Reuters Corp | 0.4 | $1.2M | 36k | 34.19 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 16k | 69.33 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 13k | 81.46 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 25k | 42.88 | |
| Weatherford International Lt reg | 0.4 | $1.1M | 62k | 17.35 | |
| General Dynamics Corporation (GD) | 0.3 | $980k | 9.0k | 108.89 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $935k | 9.6k | 97.23 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $942k | 16k | 58.88 | |
| Middleby Corporation (MIDD) | 0.3 | $947k | 3.6k | 264.08 | |
| Anadarko Petroleum Corporation | 0.3 | $899k | 11k | 84.77 | |
| Allergan | 0.3 | $780k | 6.3k | 124.16 | |
| Clorox Company (CLX) | 0.2 | $730k | 8.3k | 87.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $719k | 8.5k | 84.98 | |
| Halcon Resources | 0.2 | $628k | 145k | 4.33 | |
| Danaher Corporation (DHR) | 0.2 | $594k | 7.9k | 75.00 | |
| Plains All American Pipeline (PAA) | 0.2 | $577k | 11k | 55.08 | |
| Abbvie (ABBV) | 0.2 | $556k | 11k | 51.39 | |
| Orange Sa (ORAN) | 0.2 | $517k | 35k | 14.70 | |
| Compass Minerals International (CMP) | 0.2 | $495k | 6.0k | 82.50 | |
| Peabody Energy Corporation | 0.2 | $464k | 28k | 16.34 | |
| DENTSPLY International | 0.1 | $443k | 9.6k | 46.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $445k | 11k | 40.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $396k | 6.0k | 65.51 | |
| Avon Products | 0.1 | $377k | 26k | 14.66 | |
| Philip Morris International (PM) | 0.1 | $371k | 4.5k | 81.90 | |
| Kinder Morgan Energy Partners | 0.1 | $381k | 5.2k | 73.95 | |
| Las Vegas Sands (LVS) | 0.1 | $364k | 4.5k | 80.89 | |
| United Technologies Corporation | 0.1 | $353k | 3.0k | 116.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $313k | 2.5k | 123.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $327k | 7.2k | 45.72 | |
| Wood Group John Plc Ordf (WDGJF) | 0.1 | $319k | 25k | 12.76 | |
| Raytheon Company | 0.1 | $296k | 3.0k | 98.67 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $308k | 8.5k | 36.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $254k | 3.0k | 84.44 | |
| Regions Financial Corporation (RF) | 0.1 | $224k | 20k | 11.12 | |
| Goodrich Petroleum Corporation | 0.1 | $244k | 15k | 15.84 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $238k | 7.2k | 32.91 | |
| EOG Resources (EOG) | 0.1 | $211k | 1.1k | 196.28 | |
| Magellan Midstream Partners | 0.1 | $204k | 2.9k | 69.86 | |
| Synovus Financial | 0.0 | $115k | 34k | 3.38 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $90k | 11k | 8.33 | |
| Latitude Solutions | 0.0 | $0 | 22k | 0.00 |
