Callahan Advisors

Callahan Advisors as of Dec. 31, 2015

Portfolio Holdings for Callahan Advisors

Callahan Advisors holds 116 positions in its portfolio as reported in the December 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) 3.7 $13M 255k 50.44
Apple (AAPL) 3.2 $11M 106k 105.26
Exxon Mobil Corporation (XOM) 2.8 $9.9M 126k 77.95
General Electric Company 2.8 $9.7M 312k 31.15
Johnson & Johnson (JNJ) 2.7 $9.6M 94k 102.72
Microsoft Corporation (MSFT) 2.6 $9.2M 166k 55.48
McDonald's Corporation (MCD) 2.6 $9.2M 78k 118.14
Intel Corporation (INTC) 2.6 $9.0M 261k 34.45
Nike (NKE) 2.5 $8.9M 142k 62.50
Gilead Sciences (GILD) 2.5 $8.7M 86k 101.19
JPMorgan Chase & Co. (JPM) 2.4 $8.4M 127k 66.03
Alphabet Inc Class C cs (GOOG) 2.3 $8.0M 11k 758.87
Wells Fargo & Company (WFC) 2.2 $7.7M 141k 54.36
Pfizer (PFE) 2.2 $7.7M 237k 32.28
Walt Disney Company (DIS) 2.1 $7.5M 71k 105.08
Procter & Gamble Company (PG) 2.1 $7.3M 91k 79.41
Pepsi (PEP) 2.0 $7.1M 71k 99.92
UnitedHealth (UNH) 2.0 $7.1M 61k 117.63
CVS Caremark Corporation (CVS) 1.9 $6.5M 66k 97.77
Brookfield Asset Management 1.8 $6.4M 203k 31.53
Ace Limited Cmn 1.8 $6.3M 54k 116.86
Cisco Systems (CSCO) 1.8 $6.3M 232k 27.16
At&t (T) 1.8 $6.2M 182k 34.41
Paychex (PAYX) 1.7 $6.1M 115k 52.89
Fiserv (FI) 1.7 $5.9M 65k 91.47
Nextera Energy (NEE) 1.7 $5.9M 57k 103.89
Express Scripts Holding 1.6 $5.7M 66k 87.41
Berkshire Hathaway (BRK.B) 1.6 $5.7M 43k 132.04
Chevron Corporation (CVX) 1.4 $5.1M 56k 89.96
Cal-Maine Foods (CALM) 1.4 $4.7M 102k 46.34
Weingarten Realty Investors 1.3 $4.5M 129k 34.58
priceline.com Incorporated 1.3 $4.4M 3.5k 1274.86
Steris 1.3 $4.5M 59k 75.34
Skyworks Solutions (SWKS) 1.2 $4.2M 55k 76.82
Oracle Corporation (ORCL) 1.2 $4.1M 112k 36.53
Lowe's Companies (LOW) 1.1 $4.0M 52k 76.05
Stryker Corporation (SYK) 1.1 $3.9M 42k 92.93
Brookfield Infrastructure Part (BIP) 1.1 $3.8M 100k 37.91
Discover Financial Services 1.1 $3.8M 70k 53.61
SCANA Corporation 1.1 $3.7M 61k 60.48
General Mills (GIS) 1.0 $3.5M 60k 57.66
Accenture (ACN) 1.0 $3.5M 33k 104.48
Diageo (DEO) 1.0 $3.4M 31k 109.06
Polaris Industries (PII) 1.0 $3.4M 39k 85.94
Caterpillar (CAT) 0.9 $3.2M 47k 67.95
Dominion Resources (D) 0.8 $2.9M 42k 67.64
Dow Chemical Company 0.8 $2.8M 55k 51.48
Abbott Laboratories (ABT) 0.8 $2.7M 61k 44.91
Telus Ord (TU) 0.8 $2.6M 95k 27.65
Cracker Barrel Old Country Store (CBRL) 0.7 $2.4M 19k 126.85
Wal-Mart Stores (WMT) 0.7 $2.4M 40k 61.29
Kinder Morgan (KMI) 0.7 $2.3M 158k 14.92
Stericycle (SRCL) 0.6 $2.1M 17k 120.58
Nordstrom 0.6 $2.0M 41k 49.80
Lazard Ltd-cl A shs a 0.6 $2.0M 45k 45.01
Coca-Cola Company (KO) 0.6 $1.9M 45k 42.95
Middleby Corporation (MIDD) 0.6 $1.9M 18k 107.86
Northern Trust Corporation (NTRS) 0.5 $1.8M 25k 72.08
American Express Company (AXP) 0.4 $1.5M 21k 69.55
Schwab Strategic Tr 0 (SCHP) 0.4 $1.5M 28k 53.14
Thomson Reuters Corp 0.4 $1.4M 36k 37.86
Syntel 0.4 $1.3M 28k 45.25
Bunge 0.3 $1.2M 18k 68.27
Danaher Corporation (DHR) 0.3 $1.2M 13k 92.91
General Dynamics Corporation (GD) 0.3 $1.2M 9.0k 137.33
Cintas Corporation (CTAS) 0.3 $1.1M 12k 91.06
Clorox Company (CLX) 0.3 $1.1M 8.3k 126.87
Chicago Bridge & Iron Company 0.3 $1.0M 26k 38.97
Cullen/Frost Bankers (CFR) 0.3 $988k 17k 60.02
BHP Billiton (BHP) 0.2 $891k 35k 25.75
Canadian Natl Ry (CNI) 0.2 $848k 15k 55.90
Enterprise Products Partners (EPD) 0.2 $796k 31k 25.58
Eaton (ETN) 0.2 $760k 15k 52.03
Monsanto Company 0.2 $744k 7.5k 98.57
Facebook Inc cl a (META) 0.2 $746k 7.1k 104.63
Alphabet Inc Class A cs (GOOGL) 0.2 $749k 963.00 777.78
SYSCO Corporation (SYY) 0.2 $701k 17k 40.99
Union Pacific Corporation (UNP) 0.2 $687k 8.8k 78.16
Anadarko Petroleum Corporation 0.2 $684k 14k 48.56
Abbvie (ABBV) 0.2 $685k 12k 59.21
U.S. Bancorp (USB) 0.2 $683k 16k 42.69
Las Vegas Sands (LVS) 0.2 $680k 16k 43.87
Natus Medical 0.2 $618k 13k 48.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $615k 7.3k 84.10
Fiat Chrysler Auto 0.2 $631k 45k 13.99
Orange Sa (ORANY) 0.2 $585k 35k 16.63
Coach 0.1 $514k 16k 32.74
Compass Minerals International (CMP) 0.1 $452k 6.0k 75.33
E.I. du Pont de Nemours & Company 0.1 $451k 6.8k 66.62
Visa (V) 0.1 $468k 6.0k 77.59
Raytheon Company 0.1 $374k 3.0k 124.67
Philip Morris International (PM) 0.1 $401k 4.6k 87.80
Altria (MO) 0.1 $339k 5.8k 58.29
Joy Global 0.1 $317k 25k 12.63
United Technologies Corporation 0.1 $299k 3.1k 96.05
Bk Nova Cad (BNS) 0.1 $321k 8.0k 40.38
Regions Financial Corporation (RF) 0.1 $263k 27k 9.62
International Business Machines (IBM) 0.1 $294k 2.1k 137.64
Amazon (AMZN) 0.1 $291k 430.00 676.74
Black Stone Minerals (BSM) 0.1 $268k 19k 14.42
3M Company (MMM) 0.1 $254k 1.7k 150.65
Main Street Capital Corporation (MAIN) 0.1 $235k 8.1k 29.07
Schwab U S Broad Market ETF (SCHB) 0.1 $258k 5.3k 49.12
Allegiance Bancshares 0.1 $245k 10k 23.62
Home Depot (HD) 0.1 $205k 1.6k 132.09
EMC Corporation 0.1 $209k 8.1k 25.65
Plains All American Pipeline (PAA) 0.1 $209k 9.1k 23.06
HCP 0.1 $219k 5.7k 38.18
Potash Corp. Of Saskatchewan I 0.1 $173k 10k 17.13
Chesapeake Energy Corporation 0.0 $128k 29k 4.49
Rayonier Advanced Matls (RYAM) 0.0 $149k 15k 9.76
Friedman Inds (FRD) 0.0 $102k 19k 5.51
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $85k 18k 4.80
Denbury Resources 0.0 $20k 10k 2.00
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 10k 0.30
Kinder Morgan Inc/delaware Wts 0.0 $994.860000 11k 0.09