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 | |
| 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 |
