Callahan Advisors as of Sept. 30, 2014
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 122 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $10M | 100k | 100.75 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.5M | 80k | 106.59 | |
| Intel Corporation (INTC) | 2.5 | $8.2M | 235k | 34.82 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.1M | 86k | 94.05 | |
| Gilead Sciences (GILD) | 2.4 | $7.8M | 73k | 106.45 | |
| Kinder Morgan (KMI) | 2.3 | $7.3M | 190k | 38.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.7M | 144k | 46.36 | |
| McDonald's Corporation (MCD) | 2.0 | $6.6M | 69k | 94.80 | |
| Nike (NKE) | 2.0 | $6.5M | 73k | 89.20 | |
| General Electric Company | 2.0 | $6.5M | 253k | 25.62 | |
| Pfizer (PFE) | 1.9 | $6.3M | 213k | 29.57 | |
| Procter & Gamble Company (PG) | 1.9 | $6.3M | 75k | 83.74 | |
| Pepsi (PEP) | 1.8 | $5.8M | 63k | 93.09 | |
| Walt Disney Company (DIS) | 1.8 | $5.7M | 64k | 89.03 | |
| Chevron Corporation (CVX) | 1.7 | $5.6M | 47k | 119.32 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.4M | 89k | 60.24 | |
| Nextera Energy (NEE) | 1.6 | $5.3M | 57k | 93.88 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.3M | 69k | 76.47 | |
| Brookfield Asset Management | 1.6 | $5.2M | 117k | 44.96 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.3M | 66k | 79.59 | |
| At&t (T) | 1.6 | $5.2M | 147k | 35.24 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.2M | 37k | 138.15 | |
| Caterpillar (CAT) | 1.6 | $5.1M | 51k | 99.04 | |
| Ace Limited Cmn | 1.6 | $5.0M | 48k | 104.88 | |
| Polaris Industries (PII) | 1.5 | $4.9M | 33k | 149.80 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.7M | 91k | 51.87 | |
| Canadian Natl Ry (CNI) | 1.5 | $4.7M | 67k | 70.96 | |
| UnitedHealth (UNH) | 1.4 | $4.6M | 54k | 86.24 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.5M | 63k | 71.76 | |
| Discover Financial Services | 1.4 | $4.5M | 70k | 64.39 | |
| Paychex (PAYX) | 1.4 | $4.5M | 103k | 44.20 | |
| Fiserv (FI) | 1.4 | $4.5M | 69k | 64.63 | |
| American Express Company (AXP) | 1.4 | $4.5M | 51k | 87.54 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.2M | 39k | 108.43 | |
| Oracle Corporation (ORCL) | 1.3 | $4.3M | 111k | 38.28 | |
| Express Scripts Holding | 1.3 | $4.1M | 58k | 70.63 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $4.0M | 78k | 50.57 | |
| Cisco Systems (CSCO) | 1.2 | $3.8M | 150k | 25.17 | |
| Diageo (DEO) | 1.2 | $3.7M | 32k | 115.40 | |
| Google Inc Class C | 1.2 | $3.8M | 6.5k | 577.38 | |
| Weingarten Realty Investors | 1.1 | $3.7M | 118k | 31.50 | |
| Bk Nova Cad (BNS) | 1.1 | $3.7M | 59k | 61.84 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $3.3M | 88k | 38.00 | |
| PetSmart | 1.0 | $3.2M | 46k | 70.09 | |
| Dominion Resources (D) | 1.0 | $3.2M | 46k | 69.08 | |
| Telus Ord (TU) | 1.0 | $3.2M | 93k | 34.18 | |
| General Mills (GIS) | 0.9 | $3.0M | 60k | 50.46 | |
| Kirby Corporation (KEX) | 0.9 | $3.0M | 25k | 117.87 | |
| Steris Corporation | 0.9 | $2.9M | 53k | 53.96 | |
| SCANA Corporation | 0.8 | $2.7M | 54k | 49.62 | |
| Eaton (ETN) | 0.8 | $2.6M | 41k | 63.38 | |
| Accenture (ACN) | 0.8 | $2.5M | 31k | 81.32 | |
| BHP Billiton (BHP) | 0.7 | $2.4M | 40k | 58.88 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.3M | 40k | 58.06 | |
| Core Laboratories | 0.7 | $2.3M | 16k | 146.34 | |
| Nordstrom | 0.7 | $2.3M | 34k | 68.38 | |
| Bristow | 0.7 | $2.3M | 34k | 67.20 | |
| EMC Corporation | 0.7 | $2.1M | 72k | 29.26 | |
| Cemex SAB de CV (CX) | 0.6 | $2.1M | 159k | 13.04 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 9.7k | 189.82 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 42k | 42.65 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 33k | 52.92 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.7M | 32k | 54.20 | |
| Cal-Maine Foods (CALM) | 0.5 | $1.6M | 19k | 89.34 | |
| Bunge | 0.5 | $1.6M | 19k | 84.21 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 19k | 80.73 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 25k | 62.58 | |
| 0.5 | $1.6M | 2.6k | 588.48 | ||
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 36k | 41.59 | |
| Stericycle (SRCL) | 0.4 | $1.4M | 12k | 116.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.4M | 16k | 85.77 | |
| Anadarko Petroleum Corporation | 0.4 | $1.3M | 13k | 101.42 | |
| Middleby Corporation (MIDD) | 0.4 | $1.3M | 15k | 88.13 | |
| Thomson Reuters Corp | 0.4 | $1.3M | 36k | 36.41 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.3M | 31k | 40.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.1M | 11k | 103.18 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.1M | 15k | 76.48 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 9.0k | 127.11 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 25k | 41.84 | |
| Syntel | 0.3 | $926k | 11k | 87.90 | |
| SYSCO Corporation (SYY) | 0.3 | $894k | 24k | 37.93 | |
| Kinder Morgan Management | 0.3 | $892k | 9.5k | 94.11 | |
| Clorox Company (CLX) | 0.2 | $797k | 8.3k | 96.02 | |
| Chicago Bridge & Iron Company | 0.2 | $796k | 14k | 57.87 | |
| Chesapeake Energy Corporation | 0.2 | $735k | 32k | 23.00 | |
| Weatherford Intl Plc ord | 0.2 | $702k | 34k | 20.79 | |
| Danaher Corporation (DHR) | 0.2 | $677k | 8.9k | 76.02 | |
| CONSOL Energy | 0.2 | $615k | 16k | 37.88 | |
| Abbvie (ABBV) | 0.2 | $625k | 11k | 57.76 | |
| Plains All American Pipeline (PAA) | 0.2 | $578k | 9.8k | 58.83 | |
| Coach | 0.2 | $536k | 15k | 35.61 | |
| Lazard Ltd-cl A shs a | 0.2 | $536k | 11k | 50.68 | |
| Halcon Resources | 0.2 | $549k | 139k | 3.96 | |
| Compass Minerals International (CMP) | 0.2 | $506k | 6.0k | 84.33 | |
| Las Vegas Sands (LVS) | 0.2 | $529k | 8.5k | 62.24 | |
| Orange Sa (ORANY) | 0.2 | $518k | 35k | 14.73 | |
| Kinder Morgan Energy Partners | 0.1 | $481k | 5.2k | 93.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $437k | 11k | 41.73 | |
| Northern Trust Corporation (NTRS) | 0.1 | $391k | 5.8k | 68.00 | |
| Monsanto Company | 0.1 | $397k | 3.5k | 112.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $396k | 8.3k | 47.58 | |
| Philip Morris International (PM) | 0.1 | $370k | 4.4k | 83.41 | |
| Avon Products | 0.1 | $324k | 26k | 12.59 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $328k | 9.5k | 34.53 | |
| United Technologies Corporation | 0.1 | $312k | 3.0k | 105.76 | |
| Raytheon Company | 0.1 | $305k | 3.0k | 101.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $306k | 2.6k | 116.31 | |
| Myriad Genetics (MYGN) | 0.1 | $288k | 7.5k | 38.55 | |
| Peabody Energy Corporation | 0.1 | $274k | 22k | 12.36 | |
| Regions Financial Corporation (RF) | 0.1 | $255k | 25k | 10.06 | |
| Magellan Midstream Partners | 0.1 | $246k | 2.9k | 84.25 | |
| 3M Company (MMM) | 0.1 | $238k | 1.7k | 141.50 | |
| Buckeye Partners | 0.1 | $212k | 2.7k | 79.70 | |
| EOG Resources (EOG) | 0.1 | $213k | 2.2k | 99.07 | |
| Denbury Resources | 0.1 | $232k | 16k | 15.01 | |
| HCP | 0.1 | $214k | 5.4k | 39.78 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $228k | 7.4k | 30.62 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 2.8k | 79.14 | |
| Independent Bank | 0.1 | $226k | 4.8k | 47.35 | |
| Enbridge Energy Partners | 0.1 | $212k | 5.5k | 38.90 | |
| Altria (MO) | 0.1 | $206k | 4.5k | 45.97 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $103k | 16k | 6.56 |
