Callahan Advisors as of Dec. 31, 2014
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 120 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $11M | 100k | 110.38 | |
| Kinder Morgan (KMI) | 2.9 | $9.8M | 232k | 42.31 | |
| Intel Corporation (INTC) | 2.5 | $8.6M | 238k | 36.29 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.5M | 81k | 104.57 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.1M | 87k | 92.45 | |
| Procter & Gamble Company (PG) | 2.1 | $7.0M | 77k | 91.10 | |
| Nike (NKE) | 2.0 | $6.8M | 71k | 96.15 | |
| Gilead Sciences (GILD) | 2.0 | $6.8M | 72k | 94.26 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.8M | 146k | 46.45 | |
| McDonald's Corporation (MCD) | 2.0 | $6.8M | 72k | 93.70 | |
| Pfizer (PFE) | 2.0 | $6.7M | 214k | 31.15 | |
| General Electric Company | 1.9 | $6.6M | 260k | 25.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.3M | 101k | 62.58 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.3M | 65k | 96.32 | |
| Walt Disney Company (DIS) | 1.8 | $6.1M | 65k | 94.19 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.0M | 70k | 85.88 | |
| Nextera Energy (NEE) | 1.7 | $5.9M | 56k | 106.29 | |
| Brookfield Asset Management | 1.7 | $5.9M | 117k | 50.13 | |
| Pepsi (PEP) | 1.7 | $5.8M | 62k | 94.56 | |
| Chevron Corporation (CVX) | 1.6 | $5.6M | 50k | 112.18 | |
| UnitedHealth (UNH) | 1.6 | $5.6M | 55k | 101.08 | |
| Ace Limited Cmn | 1.6 | $5.5M | 48k | 114.89 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.5M | 37k | 150.15 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.5M | 100k | 54.82 | |
| Oracle Corporation (ORCL) | 1.5 | $5.1M | 114k | 44.97 | |
| At&t (T) | 1.5 | $5.0M | 150k | 33.59 | |
| Polaris Industries (PII) | 1.5 | $5.0M | 33k | 151.25 | |
| Fiserv (FI) | 1.5 | $5.0M | 71k | 70.97 | |
| Express Scripts Holding | 1.4 | $4.9M | 58k | 84.68 | |
| Caterpillar (CAT) | 1.4 | $4.8M | 53k | 91.53 | |
| American Express Company (AXP) | 1.4 | $4.8M | 52k | 93.05 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.4 | $4.8M | 95k | 50.58 | |
| Paychex (PAYX) | 1.4 | $4.8M | 103k | 46.17 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.7M | 63k | 73.94 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.6M | 39k | 119.13 | |
| Discover Financial Services | 1.4 | $4.6M | 70k | 65.49 | |
| Canadian Natl Ry (CNI) | 1.4 | $4.6M | 66k | 68.91 | |
| Weingarten Realty Investors | 1.2 | $4.2M | 120k | 34.92 | |
| Google Inc Class C | 1.2 | $4.2M | 8.0k | 526.45 | |
| Cisco Systems (CSCO) | 1.2 | $4.2M | 150k | 27.81 | |
| Diageo (DEO) | 1.1 | $3.8M | 33k | 114.09 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $3.7M | 89k | 41.87 | |
| Steris Corporation | 1.1 | $3.7M | 57k | 64.84 | |
| Bk Nova Cad (BNS) | 1.1 | $3.6M | 63k | 57.09 | |
| Dominion Resources (D) | 1.0 | $3.5M | 45k | 76.90 | |
| Telus Ord (TU) | 1.0 | $3.4M | 95k | 36.04 | |
| SCANA Corporation | 1.0 | $3.3M | 54k | 60.40 | |
| Skyworks Solutions (SWKS) | 1.0 | $3.3M | 45k | 72.71 | |
| General Mills (GIS) | 0.9 | $3.1M | 59k | 53.32 | |
| Eaton (ETN) | 0.8 | $2.9M | 42k | 67.97 | |
| Accenture (ACN) | 0.8 | $2.8M | 31k | 89.32 | |
| Nordstrom | 0.8 | $2.6M | 33k | 79.39 | |
| PetSmart | 0.7 | $2.4M | 29k | 81.28 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 34k | 68.79 | |
| EMC Corporation | 0.7 | $2.2M | 74k | 29.75 | |
| Stryker Corporation (SYK) | 0.6 | $2.1M | 22k | 94.34 | |
| Bristow | 0.6 | $2.0M | 31k | 65.78 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $2.0M | 36k | 54.23 | |
| Kirby Corporation (KEX) | 0.6 | $1.9M | 24k | 80.76 | |
| BHP Billiton (BHP) | 0.5 | $1.8M | 38k | 47.31 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 43k | 42.22 | |
| Bunge | 0.5 | $1.7M | 19k | 90.93 | |
| Cemex SAB de CV (CX) | 0.5 | $1.6M | 159k | 10.19 | |
| Core Laboratories | 0.5 | $1.6M | 13k | 120.38 | |
| Cal-Maine Foods (CALM) | 0.5 | $1.6M | 41k | 39.03 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 35k | 45.03 | |
| Stericycle (SRCL) | 0.5 | $1.6M | 12k | 131.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.5M | 11k | 140.73 | |
| Middleby Corporation (MIDD) | 0.4 | $1.5M | 15k | 99.12 | |
| Thomson Reuters Corp | 0.4 | $1.5M | 36k | 40.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.5M | 17k | 86.08 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.4M | 20k | 70.64 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 22k | 61.71 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.0k | 160.40 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 9.0k | 137.67 | |
| Anadarko Petroleum Corporation | 0.3 | $1.1M | 14k | 82.50 | |
| 0.3 | $1.1M | 2.2k | 530.80 | ||
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 31k | 36.13 | |
| Syntel | 0.3 | $1.1M | 24k | 45.00 | |
| Lazard Ltd-cl A shs a | 0.2 | $863k | 17k | 50.05 | |
| Clorox Company (CLX) | 0.2 | $865k | 8.3k | 104.22 | |
| SYSCO Corporation (SYY) | 0.2 | $808k | 20k | 39.68 | |
| Las Vegas Sands (LVS) | 0.2 | $785k | 14k | 58.15 | |
| Danaher Corporation (DHR) | 0.2 | $776k | 9.1k | 85.70 | |
| U.S. Bancorp (USB) | 0.2 | $719k | 16k | 44.94 | |
| Abbvie (ABBV) | 0.2 | $728k | 11k | 65.47 | |
| Chesapeake Energy Corporation | 0.2 | $601k | 31k | 19.57 | |
| Chicago Bridge & Iron Company | 0.2 | $606k | 14k | 41.99 | |
| Orange Sa (ORANY) | 0.2 | $595k | 35k | 16.92 | |
| Coach | 0.2 | $567k | 15k | 37.55 | |
| Fiat Chrysler Auto | 0.2 | $580k | 50k | 11.58 | |
| Compass Minerals International (CMP) | 0.1 | $521k | 6.0k | 86.83 | |
| CONSOL Energy | 0.1 | $525k | 16k | 33.79 | |
| Plains All American Pipeline (PAA) | 0.1 | $504k | 9.8k | 51.30 | |
| Northern Trust Corporation (NTRS) | 0.1 | $460k | 6.8k | 67.38 | |
| priceline.com Incorporated | 0.1 | $477k | 418.00 | 1141.15 | |
| Monsanto Company | 0.1 | $405k | 3.4k | 119.36 | |
| Philip Morris International (PM) | 0.1 | $396k | 4.9k | 81.53 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $421k | 8.4k | 49.85 | |
| United Technologies Corporation | 0.1 | $358k | 3.1k | 115.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $358k | 9.0k | 40.00 | |
| Raytheon Company | 0.1 | $325k | 3.0k | 108.33 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $336k | 9.5k | 35.37 | |
| Facebook Inc cl a (META) | 0.1 | $332k | 4.3k | 78.03 | |
| Weatherford Intl Plc ord | 0.1 | $338k | 30k | 11.45 | |
| Visa (V) | 0.1 | $297k | 1.1k | 262.14 | |
| 3M Company (MMM) | 0.1 | $277k | 1.7k | 164.59 | |
| Regions Financial Corporation (RF) | 0.1 | $268k | 25k | 10.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $287k | 2.5k | 113.39 | |
| Altria (MO) | 0.1 | $244k | 5.0k | 49.17 | |
| Myriad Genetics (MYGN) | 0.1 | $230k | 6.7k | 34.10 | |
| Magellan Midstream Partners | 0.1 | $241k | 2.9k | 82.53 | |
| HCP | 0.1 | $237k | 5.4k | 43.97 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $221k | 7.6k | 29.20 | |
| Peabody Energy Corporation | 0.1 | $207k | 27k | 7.75 | |
| Buckeye Partners | 0.1 | $201k | 2.7k | 75.56 | |
| EOG Resources (EOG) | 0.1 | $204k | 2.2k | 92.27 | |
| Enbridge Energy Partners | 0.1 | $217k | 5.5k | 39.82 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $79k | 16k | 5.03 | |
| Latitude Solutions | 0.0 | $0 | 22k | 0.00 |
