Callahan Advisors

Callahan Advisors as of June 30, 2014

Portfolio Holdings for Callahan Advisors

Callahan Advisors holds 121 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $9.4M 101k 92.93
Johnson & Johnson (JNJ) 2.7 $8.4M 81k 104.63
Exxon Mobil Corporation (XOM) 2.7 $8.4M 83k 100.68
Intel Corporation (INTC) 2.3 $7.3M 237k 30.90
Kinder Morgan (KMI) 2.2 $7.0M 192k 36.26
McDonald's Corporation (MCD) 2.1 $6.5M 64k 100.74
General Electric Company 2.1 $6.5M 247k 26.28
Pfizer (PFE) 2.0 $6.2M 210k 29.68
Gilead Sciences (GILD) 1.9 $6.1M 73k 82.91
Chevron Corporation (CVX) 1.9 $5.9M 45k 130.56
Microsoft Corporation (MSFT) 1.9 $5.9M 141k 41.70
Nextera Energy (NEE) 1.9 $5.8M 57k 102.49
Procter & Gamble Company (PG) 1.9 $5.8M 74k 78.60
Nike (NKE) 1.8 $5.7M 74k 77.56
Caterpillar (CAT) 1.8 $5.6M 52k 108.68
Pepsi (PEP) 1.8 $5.5M 62k 89.33
Walt Disney Company (DIS) 1.7 $5.4M 63k 85.74
JPMorgan Chase & Co. (JPM) 1.6 $5.1M 88k 57.62
At&t (T) 1.6 $5.1M 144k 35.36
Brookfield Asset Management 1.6 $5.0M 114k 44.02
CVS Caremark Corporation (CVS) 1.6 $4.9M 66k 75.37
Wal-Mart Stores (WMT) 1.6 $4.9M 66k 75.07
Ace Limited Cmn 1.5 $4.8M 47k 103.69
American Express Company (AXP) 1.5 $4.8M 51k 94.86
Berkshire Hathaway (BRK.B) 1.5 $4.6M 37k 126.55
Wells Fargo & Company (WFC) 1.4 $4.5M 86k 52.56
Discover Financial Services (DFS) 1.4 $4.3M 70k 61.99
Oracle Corporation (ORCL) 1.4 $4.3M 107k 40.53
Canadian Natl Ry (CNI) 1.4 $4.3M 65k 65.01
UnitedHealth (UNH) 1.4 $4.3M 52k 81.76
Paychex (PAYX) 1.3 $4.2M 102k 41.56
Polaris Industries (PII) 1.3 $4.2M 32k 130.25
Fiserv (FI) 1.3 $4.2M 70k 60.32
E.I. du Pont de Nemours & Company 1.3 $4.1M 63k 65.44
Diageo (DEO) 1.3 $4.1M 32k 127.28
Union Pacific Corporation (UNP) 1.3 $4.0M 41k 99.74
PetSmart 1.3 $4.0M 66k 59.80
Bk Nova Cad (BNS) 1.3 $4.0M 60k 66.60
Weingarten Realty Investors 1.2 $3.9M 119k 32.84
Express Scripts Holding 1.2 $3.9M 56k 69.33
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $3.7M 73k 50.62
Brookfield Infrastructure Part (BIP) 1.1 $3.6M 87k 41.72
Cisco Systems (CSCO) 1.1 $3.4M 138k 24.85
Google Inc Class C 1.1 $3.4M 5.9k 575.22
Telus Ord (TU) 1.1 $3.4M 91k 37.24
Dominion Resources (D) 1.1 $3.3M 47k 71.52
General Mills (GIS) 1.1 $3.3M 64k 52.55
SCANA Corporation 0.9 $2.8M 52k 53.81
Kirby Corporation (KEX) 0.9 $2.8M 24k 117.15
BHP Billiton (BHP) 0.9 $2.7M 40k 68.44
Steris Corporation 0.8 $2.6M 50k 53.47
Eaton (ETN) 0.8 $2.7M 34k 77.19
Google 0.8 $2.6M 4.4k 584.65
Accenture (ACN) 0.8 $2.5M 31k 80.83
Core Laboratories 0.8 $2.5M 15k 167.05
Bristow 0.8 $2.5M 31k 80.61
Nordstrom (JWN) 0.7 $2.2M 33k 67.94
Cemex SAB de CV (CX) 0.6 $2.0M 152k 13.23
International Business Machines (IBM) 0.6 $2.0M 11k 181.27
Emerson Electric (EMR) 0.6 $1.9M 28k 66.36
Coca-Cola Company (KO) 0.6 $1.8M 42k 42.35
EMC Corporation 0.6 $1.8M 67k 26.34
Kinder Morgan Management 0.6 $1.7M 22k 78.93
Abbott Laboratories (ABT) 0.5 $1.7M 42k 40.89
Schwab Strategic Tr 0 (SCHP) 0.5 $1.6M 28k 55.70
Lowe's Companies (LOW) 0.5 $1.5M 32k 47.99
Stryker Corporation (SYK) 0.5 $1.5M 18k 84.31
Bunge 0.5 $1.4M 19k 75.63
Stericycle (SRCL) 0.4 $1.4M 12k 118.41
Anadarko Petroleum Corporation 0.4 $1.3M 12k 109.47
Cullen/Frost Bankers (CFR) 0.4 $1.3M 17k 79.43
Thomson Reuters Corp 0.4 $1.3M 36k 36.36
Skyworks Solutions (SWKS) 0.4 $1.3M 27k 46.97
Enterprise Products Partners (EPD) 0.4 $1.2M 16k 78.30
Molson Coors Brewing Company (TAP) 0.4 $1.2M 16k 74.19
Cal-Maine Foods (CALM) 0.4 $1.1M 15k 74.31
Middleby Corporation (MIDD) 0.3 $1.1M 14k 82.68
Halcon Resources 0.3 $1.1M 149k 7.29
U.S. Bancorp (USB) 0.3 $1.1M 25k 43.32
General Dynamics Corporation (GD) 0.3 $1.0M 9.0k 116.56
Weatherford Intl Plc ord 0.3 $997k 43k 22.99
Cracker Barrel Old Country Store (CBRL) 0.3 $989k 9.9k 99.58
SYSCO Corporation (SYY) 0.3 $943k 25k 37.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $908k 11k 86.52
Clorox Company (CLX) 0.2 $759k 8.3k 91.45
Danaher Corporation (DHR) 0.2 $683k 8.7k 78.69
Syntel 0.2 $634k 7.4k 85.97
Chicago Bridge & Iron Company 0.2 $640k 9.4k 68.15
Monsanto Company 0.2 $609k 4.9k 124.72
Plains All American Pipeline (PAA) 0.2 $590k 9.8k 60.05
Abbvie (ABBV) 0.2 $611k 11k 56.47
Compass Minerals International (CMP) 0.2 $574k 6.0k 95.67
Orange Sa (ORAN) 0.2 $556k 35k 15.81
Vanguard Emerging Markets ETF (VWO) 0.1 $467k 11k 43.11
Lazard Ltd-cl A shs a 0.1 $442k 8.6k 51.61
Peabody Energy Corporation 0.1 $406k 25k 16.34
Chesapeake Energy Corporation 0.1 $405k 13k 31.06
Kinder Morgan Energy Partners 0.1 $424k 5.2k 82.28
Northern Trust Corporation (NTRS) 0.1 $369k 5.7k 64.21
Avon Products 0.1 $376k 26k 14.62
Philip Morris International (PM) 0.1 $382k 4.5k 84.27
Schwab U S Broad Market ETF (SCHB) 0.1 $365k 7.7k 47.67
Las Vegas Sands (LVS) 0.1 $343k 4.5k 76.22
United Technologies Corporation 0.1 $341k 3.0k 115.59
Wood Group John Plc Ordf (WDGJF) 0.1 $345k 25k 13.80
Regions Financial Corporation (RF) 0.1 $301k 28k 10.62
Potash Corp. Of Saskatchewan I 0.1 $323k 8.5k 38.00
SPDR Gold Trust (GLD) 0.1 $324k 2.5k 128.01
Denbury Resources 0.1 $301k 16k 18.44
Raytheon Company 0.1 $277k 3.0k 92.33
CONSOL Energy 0.1 $294k 6.4k 46.12
3M Company (MMM) 0.1 $241k 1.7k 143.37
EOG Resources (EOG) 0.1 $251k 2.2k 116.74
Myriad Genetics (MYGN) 0.1 $251k 6.4k 38.94
Magellan Midstream Partners 0.1 $245k 2.9k 83.90
Main Street Capital Corporation (MAIN) 0.1 $242k 7.3k 32.97
Independent Bank (IBTX) 0.1 $265k 4.8k 55.59
Buckeye Partners 0.1 $221k 2.7k 83.08
HCP 0.1 $220k 5.3k 41.40
Cliffs Natural Resources 0.1 $191k 13k 15.07
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $78k 11k 7.22