Callahan Advisors

Callahan Advisors as of March 31, 2016

Portfolio Holdings for Callahan Advisors

Callahan Advisors holds 114 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $12M 108k 108.99
Exxon Mobil Corporation (XOM) 2.9 $11M 128k 83.59
Schwab Strategic Tr sht tm us tres (SCHO) 2.9 $11M 210k 50.80
Johnson & Johnson (JNJ) 2.8 $10M 94k 108.20
McDonald's Corporation (MCD) 2.7 $9.9M 79k 125.68
General Electric Company 2.7 $9.9M 311k 31.79
Microsoft Corporation (MSFT) 2.5 $9.2M 167k 55.23
Nike (NKE) 2.4 $8.7M 141k 61.47
Intel Corporation (INTC) 2.3 $8.5M 262k 32.35
Gilead Sciences (GILD) 2.3 $8.3M 91k 91.87
At&t (T) 2.2 $8.2M 209k 39.17
UnitedHealth (UNH) 2.2 $8.1M 63k 128.91
Alphabet Inc Class C cs (GOOG) 2.2 $8.0M 11k 744.91
JPMorgan Chase & Co. (JPM) 2.2 $7.9M 133k 59.22
Procter & Gamble Company (PG) 2.1 $7.7M 94k 82.31
Brookfield Asset Management 2.1 $7.7M 220k 34.79
Pepsi (PEP) 2.1 $7.6M 74k 102.48
Walt Disney Company (DIS) 2.0 $7.3M 74k 99.32
Wells Fargo & Company (WFC) 2.0 $7.3M 151k 48.36
Pfizer (PFE) 2.0 $7.3M 247k 29.64
Cisco Systems (CSCO) 2.0 $7.2M 252k 28.47
CVS Caremark Corporation (CVS) 1.9 $7.0M 68k 103.74
Chubb (CB) 1.9 $7.0M 58k 119.15
Nextera Energy (NEE) 1.9 $6.8M 58k 118.34
Paychex (PAYX) 1.8 $6.6M 122k 54.01
Berkshire Hathaway (BRK.B) 1.8 $6.5M 46k 141.89
Fiserv (FI) 1.8 $6.4M 63k 102.58
Chevron Corporation (CVX) 1.5 $5.5M 58k 95.40
Cal-Maine Foods (CALM) 1.5 $5.5M 106k 51.91
Kinder Morgan (KMI) 1.5 $5.4M 304k 17.86
Stryker Corporation (SYK) 1.5 $5.3M 50k 107.30
priceline.com Incorporated 1.4 $5.1M 3.9k 1288.95
Skyworks Solutions (SWKS) 1.4 $5.0M 65k 77.90
Weingarten Realty Investors 1.3 $4.9M 130k 37.52
Oracle Corporation (ORCL) 1.2 $4.5M 111k 40.91
Express Scripts Holding 1.2 $4.5M 65k 68.69
Lowe's Companies (LOW) 1.2 $4.5M 59k 75.75
SCANA Corporation 1.2 $4.4M 63k 70.15
Brookfield Infrastructure Part (BIP) 1.2 $4.3M 103k 42.13
General Mills (GIS) 1.1 $4.1M 64k 63.34
Accenture (ACN) 1.0 $3.8M 33k 115.41
FedEx Corporation (FDX) 1.0 $3.7M 23k 162.74
Discover Financial Services 1.0 $3.5M 69k 50.91
Polaris Industries (PII) 0.9 $3.4M 35k 98.48
Diageo (DEO) 0.9 $3.2M 30k 107.87
Cracker Barrel Old Country Store (CBRL) 0.9 $3.2M 21k 152.67
Dominion Resources (D) 0.9 $3.2M 42k 75.11
Steris 0.8 $2.9M 41k 71.05
Wal-Mart Stores (WMT) 0.8 $2.8M 41k 68.50
Abbott Laboratories (ABT) 0.8 $2.7M 66k 41.83
Dow Chemical Company 0.7 $2.7M 53k 50.86
Stericycle (SRCL) 0.6 $2.3M 18k 126.19
Coca-Cola Company (KO) 0.6 $2.1M 45k 46.38
Northern Trust Corporation (NTRS) 0.5 $2.0M 30k 65.17
Lazard Ltd-cl A shs a 0.5 $2.0M 51k 38.79
Middleby Corporation (MIDD) 0.5 $2.0M 18k 106.79
Schwab Strategic Tr 0 (SCHP) 0.4 $1.6M 28k 55.54
Cintas Corporation (CTAS) 0.4 $1.4M 16k 89.82
Thomson Reuters Corp 0.4 $1.5M 36k 40.47
Caterpillar (CAT) 0.4 $1.4M 18k 76.52
Danaher Corporation (DHR) 0.4 $1.4M 15k 94.87
General Dynamics Corporation (GD) 0.3 $1.2M 9.3k 131.40
Dycom Industries (DY) 0.3 $1.1M 17k 64.66
Clorox Company (CLX) 0.3 $1.0M 8.3k 126.02
American Express Company (AXP) 0.3 $996k 16k 61.39
SYSCO Corporation (SYY) 0.3 $979k 21k 46.73
Canadian Natl Ry (CNI) 0.2 $882k 14k 62.42
Cullen/Frost Bankers (CFR) 0.2 $872k 16k 55.12
Syntel 0.2 $859k 17k 49.94
Las Vegas Sands (LVS) 0.2 $853k 17k 51.70
Facebook Inc cl a (META) 0.2 $814k 7.1k 114.17
Eaton (ETN) 0.2 $817k 13k 62.52
Enterprise Products Partners (EPD) 0.2 $771k 31k 24.61
Monsanto Company 0.2 $731k 8.3k 87.76
Via 0.2 $718k 17k 41.26
United Technologies Corporation 0.2 $712k 7.1k 100.10
Natus Medical 0.2 $716k 19k 38.45
Compass Minerals International (CMP) 0.2 $709k 10k 70.90
U.S. Bancorp (USB) 0.2 $649k 16k 40.56
Abbvie (ABBV) 0.2 $645k 11k 57.08
Coach 0.2 $605k 15k 40.07
Bunge 0.2 $582k 10k 56.69
Telus Ord (TU) 0.2 $571k 18k 32.51
Allegiance Bancshares 0.2 $589k 32k 18.38
Alphabet Inc Class A cs (GOOGL) 0.2 $582k 763.00 762.78
Nordstrom 0.1 $560k 9.8k 57.21
Visa (V) 0.1 $557k 7.3k 76.49
Orange Sa (ORANY) 0.1 $544k 31k 17.39
E.I. du Pont de Nemours & Company 0.1 $445k 7.0k 63.36
Philip Morris International (PM) 0.1 $448k 4.6k 98.10
Chicago Bridge & Iron Company 0.1 $430k 12k 36.58
Raytheon Company 0.1 $368k 3.0k 122.67
Altria (MO) 0.1 $365k 5.8k 62.70
Anadarko Petroleum Corporation 0.1 $336k 7.2k 46.53
International Business Machines (IBM) 0.1 $322k 2.1k 151.60
Amazon (AMZN) 0.1 $315k 530.00 594.34
3M Company (MMM) 0.1 $281k 1.7k 166.57
Hershey Company (HSY) 0.1 $276k 3.0k 92.00
Schwab U S Broad Market ETF (SCHB) 0.1 $302k 6.1k 49.33
Main Street Capital Corporation (MAIN) 0.1 $258k 8.2k 31.35
Home Depot (HD) 0.1 $234k 1.8k 133.41
Regions Financial Corporation (RF) 0.1 $215k 27k 7.86
EMC Corporation 0.1 $217k 8.2k 26.62
Magellan Midstream Partners 0.1 $201k 2.9k 68.84
Phillips 66 (PSX) 0.1 $221k 2.6k 86.53
Potash Corp. Of Saskatchewan I 0.1 $172k 10k 17.03
Joy Global 0.0 $162k 10k 16.03
Chesapeake Energy Corporation 0.0 $103k 25k 4.12
Friedman Inds (FRD) 0.0 $122k 23k 5.40
Rayonier Advanced Matls (RYAM) 0.0 $98k 10k 9.53
Prospect Capital Corporation (PSEC) 0.0 $90k 12k 7.24
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $59k 15k 3.88
Denbury Resources 0.0 $36k 16k 2.25
Kinder Morgan Inc/delaware Wts 0.0 $0 11k 0.00