Callahan Advisors

Callahan Advisors as of Sept. 30, 2015

Portfolio Holdings for Callahan Advisors

Callahan Advisors holds 113 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 3.8 $12M 241k 50.80
Apple (AAPL) 3.4 $11M 99k 110.30
Exxon Mobil Corporation (XOM) 2.7 $8.9M 120k 74.35
Nike (NKE) 2.7 $8.7M 71k 122.98
Johnson & Johnson (JNJ) 2.5 $8.2M 88k 93.35
Gilead Sciences (GILD) 2.5 $8.0M 81k 98.19
McDonald's Corporation (MCD) 2.3 $7.6M 77k 98.52
Intel Corporation (INTC) 2.3 $7.6M 252k 30.14
Kinder Morgan (KMI) 2.3 $7.5M 273k 27.68
JPMorgan Chase & Co. (JPM) 2.3 $7.5M 123k 60.97
General Electric Company 2.3 $7.4M 295k 25.22
Microsoft Corporation (MSFT) 2.2 $7.2M 163k 44.26
Pfizer (PFE) 2.2 $7.1M 225k 31.41
Walt Disney Company (DIS) 2.1 $6.9M 68k 102.21
UnitedHealth (UNH) 2.1 $6.9M 60k 116.02
Wells Fargo & Company (WFC) 2.1 $6.8M 132k 51.35
CVS Caremark Corporation (CVS) 2.0 $6.5M 67k 96.48
Alphabet Inc Class C cs (GOOG) 1.9 $6.3M 10k 608.41
Pepsi (PEP) 1.9 $6.2M 66k 94.30
Brookfield Asset Management 1.9 $6.1M 195k 31.44
Procter & Gamble Company (PG) 1.8 $6.0M 84k 71.94
Fiserv (FI) 1.8 $5.9M 68k 86.60
Cisco Systems (CSCO) 1.8 $5.7M 217k 26.25
Ace Limited Cmn 1.7 $5.5M 54k 103.40
Nextera Energy (NEE) 1.6 $5.3M 54k 97.55
Berkshire Hathaway (BRK.B) 1.6 $5.2M 40k 130.39
Express Scripts Holding 1.6 $5.2M 64k 80.96
Paychex (PAYX) 1.6 $5.2M 109k 47.63
At&t (T) 1.6 $5.0M 155k 32.58
Cal-Maine Foods (CALM) 1.5 $4.8M 87k 54.61
Skyworks Solutions (SWKS) 1.3 $4.2M 50k 84.21
Weingarten Realty Investors 1.3 $4.2M 126k 33.11
Oracle Corporation (ORCL) 1.3 $4.1M 114k 36.12
Chevron Corporation (CVX) 1.2 $4.0M 51k 78.88
Polaris Industries (PII) 1.2 $4.0M 33k 119.86
Steris Corporation 1.2 $3.9M 61k 64.96
Stryker Corporation (SYK) 1.2 $3.8M 41k 94.09
Discover Financial Services (DFS) 1.1 $3.6M 70k 51.99
Brookfield Infrastructure Part (BIP) 1.1 $3.6M 98k 36.77
priceline.com Incorporated 1.1 $3.6M 2.9k 1236.89
Diageo (DEO) 1.0 $3.3M 31k 107.80
General Mills (GIS) 1.0 $3.3M 60k 56.12
Caterpillar (CAT) 1.0 $3.3M 51k 65.36
Accenture (ACN) 1.0 $3.3M 34k 98.25
Lowe's Companies (LOW) 0.9 $3.1M 45k 68.93
SCANA Corporation 0.9 $3.0M 54k 56.26
Telus Ord (TU) 0.9 $3.0M 96k 31.54
Dominion Resources (D) 0.8 $2.7M 38k 70.39
Nordstrom (JWN) 0.8 $2.7M 37k 71.71
Cracker Barrel Old Country Store (CBRL) 0.8 $2.5M 17k 147.26
Abbott Laboratories (ABT) 0.6 $2.1M 51k 40.22
Wal-Mart Stores (WMT) 0.6 $1.9M 30k 64.82
Stericycle (SRCL) 0.6 $1.9M 14k 139.31
Middleby Corporation (MIDD) 0.6 $1.8M 17k 105.22
Coca-Cola Company (KO) 0.5 $1.7M 43k 40.12
American Express Company (AXP) 0.5 $1.6M 22k 74.14
Dow Chemical Company 0.5 $1.5M 36k 42.40
Lazard Ltd-cl A shs a 0.5 $1.5M 35k 43.30
Schwab Strategic Tr 0 (SCHP) 0.5 $1.5M 28k 53.65
Thomson Reuters Corp 0.5 $1.5M 36k 40.27
Northern Trust Corporation (NTRS) 0.4 $1.4M 21k 68.16
Bunge 0.4 $1.3M 18k 73.31
Syntel 0.4 $1.3M 29k 45.31
BHP Billiton (BHP) 0.4 $1.3M 40k 31.62
General Dynamics Corporation (GD) 0.4 $1.2M 9.0k 138.00
Cemex SAB de CV (CX) 0.4 $1.2M 166k 6.99
Cullen/Frost Bankers (CFR) 0.3 $997k 16k 63.55
Bk Nova Cad (BNS) 0.3 $997k 23k 44.08
Canadian Natl Ry (CNI) 0.3 $949k 17k 56.76
Anadarko Petroleum Corporation 0.3 $932k 15k 60.39
Danaher Corporation (DHR) 0.3 $937k 11k 85.18
Clorox Company (CLX) 0.3 $959k 8.3k 115.54
Chicago Bridge & Iron Company 0.3 $904k 23k 39.68
Eaton (ETN) 0.3 $902k 18k 51.27
Union Pacific Corporation (UNP) 0.3 $845k 9.6k 88.36
E.I. du Pont de Nemours & Company 0.2 $794k 17k 48.21
Enterprise Products Partners (EPD) 0.2 $775k 31k 24.91
SYSCO Corporation (SYY) 0.2 $689k 18k 38.95
U.S. Bancorp (USB) 0.2 $656k 16k 41.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $619k 7.2k 85.39
Abbvie (ABBV) 0.2 $629k 12k 54.37
Alphabet Inc Class A cs (GOOGL) 0.2 $615k 963.00 638.63
Las Vegas Sands (LVS) 0.2 $589k 16k 38.00
Fiat Chrysler Auto 0.2 $596k 45k 13.22
Cintas Corporation (CTAS) 0.2 $542k 6.3k 85.83
Orange Sa (ORAN) 0.2 $532k 35k 15.12
Compass Minerals International (CMP) 0.1 $470k 6.0k 78.33
Natus Medical 0.1 $456k 12k 39.46
Facebook Inc cl a (META) 0.1 $472k 5.3k 89.82
Monsanto Company 0.1 $427k 5.0k 85.37
Coach 0.1 $437k 15k 28.94
Joy Global 0.1 $375k 25k 14.94
Philip Morris International (PM) 0.1 $386k 4.9k 79.29
Visa (V) 0.1 $385k 5.5k 69.60
Raytheon Company 0.1 $328k 3.0k 109.33
International Business Machines (IBM) 0.1 $332k 2.3k 145.04
Chesapeake Energy Corporation 0.1 $312k 43k 7.32
Emerson Electric (EMR) 0.1 $306k 6.9k 44.21
United Technologies Corporation 0.1 $277k 3.1k 88.98
Altria (MO) 0.1 $254k 4.7k 54.32
Plains All American Pipeline (PAA) 0.1 $275k 9.1k 30.34
Vanguard Emerging Markets ETF (VWO) 0.1 $255k 7.7k 33.03
3M Company (MMM) 0.1 $239k 1.7k 141.84
Regions Financial Corporation (RF) 0.1 $228k 25k 8.99
SPDR Gold Trust (GLD) 0.1 $233k 2.2k 106.83
HCP 0.1 $213k 5.7k 37.22
Main Street Capital Corporation (MAIN) 0.1 $212k 7.9k 26.68
Potash Corp. Of Saskatchewan I 0.1 $208k 10k 20.59
Rayonier Advanced Matls (RYAM) 0.0 $137k 23k 6.10
Friedman Inds (FRD) 0.0 $98k 16k 6.02
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $82k 18k 4.63
Denbury Resources 0.0 $24k 10k 2.40
Kinder Morgan Inc/delaware Wts 0.0 $9.9k 11k 0.90