Callahan Advisors as of June 30, 2016
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 115 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $12M | 130k | 93.74 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.1 | $12M | 234k | 50.96 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 93k | 121.30 | |
| Apple (AAPL) | 2.9 | $11M | 116k | 95.60 | |
| General Electric Company | 2.6 | $10M | 319k | 31.48 | |
| At&t (T) | 2.5 | $9.4M | 218k | 43.21 | |
| McDonald's Corporation (MCD) | 2.4 | $9.3M | 77k | 120.34 | |
| Intel Corporation (INTC) | 2.3 | $8.8M | 268k | 32.80 | |
| UnitedHealth (UNH) | 2.3 | $8.7M | 62k | 141.20 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.7M | 170k | 51.17 | |
| Pfizer (PFE) | 2.3 | $8.7M | 247k | 35.21 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.4M | 134k | 62.14 | |
| Procter & Gamble Company (PG) | 2.2 | $8.2M | 97k | 84.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $8.0M | 12k | 692.07 | |
| Pepsi (PEP) | 2.1 | $7.9M | 74k | 105.94 | |
| Nike (NKE) | 2.0 | $7.8M | 141k | 55.20 | |
| Gilead Sciences (GILD) | 2.0 | $7.6M | 92k | 83.42 | |
| Chubb (CB) | 2.0 | $7.7M | 59k | 130.70 | |
| Nextera Energy (NEE) | 2.0 | $7.6M | 58k | 130.40 | |
| Paychex (PAYX) | 2.0 | $7.5M | 126k | 59.50 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.5M | 158k | 47.33 | |
| Walt Disney Company (DIS) | 1.9 | $7.4M | 76k | 97.82 | |
| Brookfield Asset Management | 1.9 | $7.4M | 223k | 33.07 | |
| Cisco Systems (CSCO) | 1.9 | $7.4M | 258k | 28.69 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.7M | 47k | 144.79 | |
| Stryker Corporation (SYK) | 1.7 | $6.5M | 54k | 119.84 | |
| Fiserv (FI) | 1.7 | $6.4M | 59k | 108.73 | |
| Chevron Corporation (CVX) | 1.7 | $6.4M | 61k | 104.82 | |
| Kinder Morgan (KMI) | 1.6 | $6.1M | 326k | 18.72 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.8M | 60k | 95.74 | |
| Weingarten Realty Investors | 1.4 | $5.4M | 133k | 40.82 | |
| priceline.com Incorporated | 1.4 | $5.3M | 4.2k | 1248.41 | |
| Lowe's Companies (LOW) | 1.3 | $5.0M | 63k | 79.17 | |
| SCANA Corporation | 1.3 | $4.9M | 64k | 75.66 | |
| Express Scripts Holding | 1.3 | $4.8M | 63k | 75.80 | |
| Cal-Maine Foods (CALM) | 1.2 | $4.8M | 108k | 44.32 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $4.7M | 104k | 45.26 | |
| General Mills (GIS) | 1.2 | $4.7M | 66k | 71.31 | |
| Oracle Corporation (ORCL) | 1.2 | $4.5M | 110k | 40.93 | |
| FedEx Corporation (FDX) | 1.1 | $4.4M | 29k | 151.78 | |
| Skyworks Solutions (SWKS) | 1.1 | $4.3M | 68k | 63.28 | |
| Accenture (ACN) | 1.0 | $3.8M | 33k | 113.30 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $3.7M | 22k | 171.46 | |
| Discover Financial Services | 1.0 | $3.7M | 69k | 53.59 | |
| Dycom Industries (DY) | 0.9 | $3.4M | 38k | 89.76 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.3M | 45k | 73.02 | |
| Dominion Resources (D) | 0.9 | $3.3M | 43k | 77.93 | |
| Diageo (DEO) | 0.9 | $3.3M | 29k | 112.87 | |
| Polaris Industries (PII) | 0.8 | $2.9M | 35k | 81.77 | |
| Dow Chemical Company | 0.8 | $2.9M | 58k | 49.71 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 69k | 39.31 | |
| Steris | 0.7 | $2.5M | 36k | 68.76 | |
| Northern Trust Corporation (NTRS) | 0.6 | $2.3M | 34k | 66.27 | |
| Middleby Corporation (MIDD) | 0.6 | $2.3M | 20k | 115.23 | |
| Coca-Cola Company (KO) | 0.6 | $2.2M | 48k | 45.33 | |
| Cintas Corporation (CTAS) | 0.5 | $1.9M | 19k | 98.11 | |
| Stericycle (SRCL) | 0.5 | $1.8M | 18k | 104.15 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.6M | 29k | 56.48 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 15k | 100.98 | |
| Thomson Reuters Corp | 0.4 | $1.5M | 36k | 40.41 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 27k | 50.74 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.3M | 44k | 29.78 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 9.3k | 139.25 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 15k | 75.84 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 8.3k | 138.43 | |
| Allegiance Bancshares | 0.3 | $1.0M | 41k | 24.88 | |
| American Express Company (AXP) | 0.3 | $983k | 16k | 60.78 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.0M | 16k | 63.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $987k | 34k | 29.25 | |
| Monsanto Company | 0.2 | $884k | 8.5k | 103.43 | |
| Via | 0.2 | $867k | 21k | 41.48 | |
| Eaton (ETN) | 0.2 | $869k | 15k | 59.72 | |
| Natus Medical | 0.2 | $847k | 22k | 37.79 | |
| Facebook Inc cl a (META) | 0.2 | $837k | 7.3k | 114.30 | |
| Compass Minerals International (CMP) | 0.2 | $742k | 10k | 74.20 | |
| Las Vegas Sands (LVS) | 0.2 | $718k | 17k | 43.52 | |
| United Technologies Corporation | 0.2 | $734k | 7.2k | 102.59 | |
| Abbvie (ABBV) | 0.2 | $700k | 11k | 61.95 | |
| U.S. Bancorp (USB) | 0.2 | $645k | 16k | 40.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $648k | 921.00 | 703.58 | |
| Bunge | 0.1 | $579k | 9.8k | 59.11 | |
| Syntel | 0.1 | $558k | 12k | 45.29 | |
| Telus Ord (TU) | 0.1 | $585k | 18k | 32.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $520k | 8.0k | 64.79 | |
| Anadarko Petroleum Corporation | 0.1 | $525k | 9.9k | 53.23 | |
| Visa (V) | 0.1 | $540k | 7.3k | 74.16 | |
| Coach | 0.1 | $493k | 12k | 40.74 | |
| Orange Sa (ORANY) | 0.1 | $514k | 31k | 16.43 | |
| Philip Morris International (PM) | 0.1 | $473k | 4.6k | 101.79 | |
| Raytheon Company | 0.1 | $408k | 3.0k | 136.00 | |
| Altria (MO) | 0.1 | $417k | 6.0k | 68.98 | |
| Royal Dutch Shell | 0.1 | $384k | 6.9k | 56.06 | |
| Amazon (AMZN) | 0.1 | $392k | 548.00 | 715.33 | |
| Hershey Company (HSY) | 0.1 | $340k | 3.0k | 113.33 | |
| 3M Company (MMM) | 0.1 | $323k | 1.8k | 175.07 | |
| International Business Machines (IBM) | 0.1 | $301k | 2.0k | 151.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $314k | 2.5k | 126.56 | |
| Chicago Bridge & Iron Company | 0.1 | $322k | 9.3k | 34.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $297k | 5.9k | 50.23 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $275k | 8.4k | 32.89 | |
| Home Depot (HD) | 0.1 | $244k | 1.9k | 127.68 | |
| Regions Financial Corporation (RF) | 0.1 | $241k | 28k | 8.50 | |
| Royal Dutch Shell | 0.1 | $243k | 4.4k | 55.32 | |
| EMC Corporation | 0.1 | $222k | 8.2k | 27.22 | |
| Magellan Midstream Partners | 0.1 | $222k | 2.9k | 76.03 | |
| HCP | 0.1 | $208k | 5.9k | 35.43 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $207k | 2.4k | 86.50 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $166k | 10k | 16.27 | |
| Friedman Inds (FRD) | 0.0 | $137k | 24k | 5.81 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $97k | 12k | 7.80 | |
| Chesapeake Energy Corporation | 0.0 | $58k | 14k | 4.30 | |
| Denbury Resources | 0.0 | $50k | 14k | 3.57 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $45k | 15k | 2.96 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 11k | 0.00 | |
| Gastar Exploration | 0.0 | $11k | 10k | 1.10 |
