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 | 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 | 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 (ORANY) | 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 |
