Callahan Advisors

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 (DFS) 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 (JWN) 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
Google 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 (ORAN) 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