Callahan Advisors as of March 31, 2015
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 115 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $12M | 98k | 124.43 | |
| Kinder Morgan (KMI) | 2.9 | $9.9M | 234k | 42.06 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.4M | 83k | 100.60 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.8M | 92k | 85.00 | |
| Gilead Sciences (GILD) | 2.2 | $7.6M | 77k | 98.13 | |
| Pfizer (PFE) | 2.2 | $7.5M | 216k | 34.79 | |
| Nike (NKE) | 2.1 | $7.4M | 74k | 100.34 | |
| Intel Corporation (INTC) | 2.1 | $7.3M | 234k | 31.27 | |
| McDonald's Corporation (MCD) | 2.1 | $7.2M | 74k | 97.45 | |
| Walt Disney Company (DIS) | 2.1 | $7.1M | 67k | 104.90 | |
| UnitedHealth (UNH) | 2.0 | $6.9M | 59k | 118.30 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.9M | 67k | 103.22 | |
| General Electric Company | 2.0 | $6.8M | 275k | 24.81 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.5M | 107k | 60.58 | |
| Brookfield Asset Management | 1.9 | $6.5M | 121k | 53.61 | |
| Procter & Gamble Company (PG) | 1.8 | $6.2M | 75k | 81.94 | |
| Pepsi (PEP) | 1.8 | $6.1M | 64k | 95.63 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.0M | 148k | 40.65 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.9M | 109k | 54.40 | |
| Fiserv (FI) | 1.7 | $5.7M | 72k | 79.40 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.7M | 69k | 82.26 | |
| Chevron Corporation (CVX) | 1.6 | $5.6M | 54k | 104.99 | |
| Nextera Energy (NEE) | 1.6 | $5.6M | 54k | 104.05 | |
| Ace Limited Cmn | 1.6 | $5.6M | 50k | 111.48 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.4M | 37k | 144.31 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.6 | $5.4M | 107k | 50.75 | |
| Express Scripts Holding | 1.5 | $5.3M | 61k | 86.77 | |
| Paychex (PAYX) | 1.5 | $5.2M | 105k | 49.62 | |
| Google Inc Class C | 1.5 | $5.2M | 9.5k | 547.97 | |
| Skyworks Solutions (SWKS) | 1.5 | $5.1M | 52k | 98.28 | |
| At&t (T) | 1.4 | $5.0M | 152k | 32.65 | |
| Oracle Corporation (ORCL) | 1.4 | $4.9M | 113k | 43.15 | |
| Cisco Systems (CSCO) | 1.4 | $4.7M | 172k | 27.52 | |
| Polaris Industries (PII) | 1.4 | $4.7M | 33k | 141.09 | |
| E.I. du Pont de Nemours & Company | 1.3 | $4.6M | 64k | 71.46 | |
| Canadian Natl Ry (CNI) | 1.3 | $4.6M | 68k | 66.87 | |
| Caterpillar (CAT) | 1.3 | $4.4M | 55k | 80.02 | |
| Weingarten Realty Investors | 1.3 | $4.4M | 122k | 35.98 | |
| Steris Corporation | 1.2 | $4.3M | 61k | 70.27 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $4.2M | 92k | 45.54 | |
| American Express Company (AXP) | 1.2 | $4.1M | 52k | 78.13 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.1M | 38k | 108.31 | |
| Discover Financial Services (DFS) | 1.1 | $3.9M | 70k | 56.36 | |
| Diageo (DEO) | 1.1 | $3.7M | 34k | 110.57 | |
| General Mills (GIS) | 1.0 | $3.3M | 58k | 56.59 | |
| Bk Nova Cad (BNS) | 0.9 | $3.3M | 65k | 50.23 | |
| Telus Ord (TU) | 0.9 | $3.2M | 97k | 33.24 | |
| Lowe's Companies (LOW) | 0.9 | $3.1M | 41k | 74.39 | |
| Accenture (ACN) | 0.9 | $3.0M | 32k | 93.68 | |
| Eaton (ETN) | 0.9 | $3.0M | 44k | 67.93 | |
| Dominion Resources (D) | 0.8 | $2.9M | 41k | 70.86 | |
| Nordstrom (JWN) | 0.8 | $2.9M | 36k | 80.33 | |
| SCANA Corporation | 0.8 | $2.7M | 49k | 55.00 | |
| Stryker Corporation (SYK) | 0.7 | $2.2M | 24k | 92.23 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $2.1M | 30k | 69.07 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $2.0M | 13k | 152.18 | |
| EMC Corporation | 0.6 | $2.0M | 77k | 25.57 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $1.9M | 34k | 54.93 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 38k | 46.33 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 31k | 56.62 | |
| Cal-Maine Foods (CALM) | 0.5 | $1.8M | 45k | 39.07 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 43k | 40.56 | |
| Bunge | 0.5 | $1.7M | 21k | 82.35 | |
| Cemex SAB de CV (CX) | 0.5 | $1.7M | 177k | 9.47 | |
| Stericycle (SRCL) | 0.5 | $1.7M | 12k | 140.46 | |
| Middleby Corporation (MIDD) | 0.5 | $1.7M | 17k | 102.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.6M | 18k | 87.72 | |
| Thomson Reuters Corp | 0.4 | $1.5M | 36k | 40.55 | |
| Syntel | 0.4 | $1.5M | 28k | 51.74 | |
| priceline.com Incorporated | 0.4 | $1.4M | 1.2k | 1164.43 | |
| Kirby Corporation (KEX) | 0.4 | $1.3M | 17k | 75.04 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $1.3M | 45k | 28.37 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 9.0k | 135.78 | |
| Anadarko Petroleum Corporation | 0.3 | $1.2M | 15k | 82.83 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.2M | 23k | 52.61 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 31k | 32.94 | |
| Clorox Company (CLX) | 0.3 | $916k | 8.3k | 110.36 | |
| Danaher Corporation (DHR) | 0.3 | $877k | 10k | 84.90 | |
| Las Vegas Sands (LVS) | 0.2 | $853k | 16k | 55.03 | |
| Fiat Chrysler Auto | 0.2 | $817k | 50k | 16.31 | |
| SYSCO Corporation (SYY) | 0.2 | $773k | 21k | 37.75 | |
| Northern Trust Corporation (NTRS) | 0.2 | $705k | 10k | 69.63 | |
| U.S. Bancorp (USB) | 0.2 | $699k | 16k | 43.69 | |
| 0.2 | $640k | 1.2k | 554.59 | ||
| Chicago Bridge & Iron Company | 0.2 | $653k | 13k | 49.24 | |
| Abbvie (ABBV) | 0.2 | $663k | 11k | 58.57 | |
| Coach | 0.2 | $626k | 15k | 41.46 | |
| International Business Machines (IBM) | 0.2 | $603k | 3.8k | 160.54 | |
| Compass Minerals International (CMP) | 0.2 | $559k | 6.0k | 93.17 | |
| Bristow | 0.2 | $552k | 10k | 54.46 | |
| Orange Sa (ORAN) | 0.2 | $563k | 35k | 16.01 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $521k | 35k | 14.90 | |
| Plains All American Pipeline (PAA) | 0.1 | $479k | 9.8k | 48.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $422k | 8.4k | 50.54 | |
| Monsanto Company | 0.1 | $365k | 3.2k | 112.48 | |
| Philip Morris International (PM) | 0.1 | $366k | 4.9k | 75.31 | |
| United Technologies Corporation | 0.1 | $365k | 3.1k | 117.25 | |
| Raytheon Company | 0.1 | $328k | 3.0k | 109.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $338k | 8.3k | 40.84 | |
| Facebook Inc cl a (META) | 0.1 | $340k | 4.1k | 82.32 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $306k | 9.5k | 32.21 | |
| Visa (V) | 0.1 | $296k | 4.5k | 65.31 | |
| 3M Company (MMM) | 0.1 | $280k | 1.7k | 165.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $288k | 2.5k | 113.79 | |
| Regions Financial Corporation (RF) | 0.1 | $240k | 25k | 9.47 | |
| Altria (MO) | 0.1 | $248k | 5.0k | 49.94 | |
| Magellan Midstream Partners | 0.1 | $224k | 2.9k | 76.71 | |
| HCP | 0.1 | $233k | 5.4k | 43.14 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $238k | 7.7k | 30.94 | |
| Buckeye Partners | 0.1 | $201k | 2.7k | 75.54 | |
| CONSOL Energy | 0.1 | $218k | 7.8k | 27.90 | |
| Enbridge Energy Partners | 0.1 | $204k | 5.7k | 36.07 | |
| Chesapeake Energy Corporation | 0.1 | $184k | 13k | 14.16 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $76k | 18k | 4.29 | |
| Latitude Solutions | 0.0 | $0 | 22k | 0.00 |
