Callahan Advisors as of Sept. 30, 2016
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 116 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $14M | 121k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $12M | 136k | 87.28 | |
| Johnson & Johnson (JNJ) | 2.9 | $12M | 99k | 118.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.6 | $11M | 206k | 50.79 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 180k | 57.60 | |
| Intel Corporation (INTC) | 2.6 | $10M | 275k | 37.75 | |
| General Electric Company | 2.4 | $9.7M | 328k | 29.62 | |
| At&t (T) | 2.4 | $9.4M | 232k | 40.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $9.3M | 12k | 777.26 | |
| McDonald's Corporation (MCD) | 2.3 | $9.2M | 80k | 115.36 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.2M | 138k | 66.59 | |
| Procter & Gamble Company (PG) | 2.3 | $9.2M | 102k | 89.75 | |
| Pfizer (PFE) | 2.2 | $8.9M | 262k | 33.87 | |
| Cisco Systems (CSCO) | 2.2 | $8.7M | 275k | 31.72 | |
| Pepsi (PEP) | 2.2 | $8.6M | 80k | 108.77 | |
| UnitedHealth (UNH) | 2.1 | $8.5M | 61k | 140.00 | |
| Kinder Morgan (KMI) | 2.1 | $8.5M | 368k | 23.13 | |
| Brookfield Asset Management | 2.1 | $8.3M | 235k | 35.18 | |
| Gilead Sciences (GILD) | 2.0 | $8.0M | 101k | 79.12 | |
| Nike (NKE) | 1.9 | $7.8M | 148k | 52.65 | |
| Walt Disney Company (DIS) | 1.9 | $7.6M | 82k | 92.86 | |
| Paychex (PAYX) | 1.9 | $7.6M | 131k | 57.87 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.5M | 52k | 144.47 | |
| Chubb (CB) | 1.8 | $7.3M | 58k | 125.65 | |
| Nextera Energy (NEE) | 1.8 | $7.3M | 59k | 122.32 | |
| Stryker Corporation (SYK) | 1.7 | $6.8M | 58k | 116.41 | |
| Chevron Corporation (CVX) | 1.7 | $6.7M | 65k | 102.91 | |
| priceline.com Incorporated | 1.6 | $6.5M | 4.4k | 1471.56 | |
| FedEx Corporation (FDX) | 1.5 | $5.9M | 34k | 174.69 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $5.5M | 160k | 34.64 | |
| Fiserv (FI) | 1.4 | $5.4M | 55k | 99.47 | |
| Skyworks Solutions (SWKS) | 1.3 | $5.3M | 69k | 76.14 | |
| Weingarten Realty Investors | 1.3 | $5.3M | 135k | 38.98 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.1M | 114k | 44.28 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.0M | 56k | 88.99 | |
| SCANA Corporation | 1.2 | $4.9M | 68k | 72.36 | |
| Lowe's Companies (LOW) | 1.1 | $4.6M | 64k | 72.21 | |
| Oracle Corporation (ORCL) | 1.1 | $4.4M | 112k | 39.28 | |
| General Mills (GIS) | 1.0 | $4.2M | 65k | 63.87 | |
| Facebook Inc cl a (META) | 1.0 | $4.1M | 32k | 128.27 | |
| Accenture (ACN) | 1.0 | $4.0M | 33k | 122.17 | |
| Discover Financial Services (DFS) | 1.0 | $3.9M | 69k | 56.55 | |
| Express Scripts Holding | 1.0 | $3.9M | 55k | 70.53 | |
| Dycom Industries (DY) | 0.9 | $3.6M | 45k | 81.78 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.5M | 49k | 72.12 | |
| Diageo (DEO) | 0.9 | $3.4M | 30k | 116.02 | |
| Abbott Laboratories (ABT) | 0.8 | $3.2M | 75k | 42.29 | |
| Dominion Resources (D) | 0.8 | $3.2M | 43k | 74.27 | |
| Dow Chemical Company | 0.7 | $3.0M | 57k | 51.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $2.9M | 22k | 132.23 | |
| Northern Trust Corporation (NTRS) | 0.7 | $2.8M | 41k | 67.99 | |
| Polaris Industries (PII) | 0.7 | $2.7M | 35k | 77.43 | |
| Steris | 0.6 | $2.5M | 34k | 73.10 | |
| Middleby Corporation (MIDD) | 0.6 | $2.4M | 19k | 123.64 | |
| Cintas Corporation (CTAS) | 0.6 | $2.3M | 20k | 112.61 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 49k | 42.32 | |
| Thor Industries (THO) | 0.4 | $1.7M | 20k | 84.71 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 34k | 49.02 | |
| Monsanto Company | 0.4 | $1.6M | 15k | 102.18 | |
| Via | 0.4 | $1.5M | 41k | 38.10 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.6M | 27k | 57.06 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.5M | 42k | 36.36 | |
| Thomson Reuters Corp | 0.4 | $1.5M | 36k | 41.38 | |
| General Dynamics Corporation (GD) | 0.4 | $1.4M | 9.3k | 155.16 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 18k | 78.38 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 15k | 88.78 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.2M | 17k | 71.94 | |
| Natus Medical | 0.3 | $1.1M | 29k | 39.28 | |
| Allegiance Bancshares | 0.3 | $1.1M | 41k | 27.00 | |
| American Express Company (AXP) | 0.3 | $1.0M | 16k | 64.06 | |
| Clorox Company (CLX) | 0.3 | $1.0M | 8.3k | 125.18 | |
| United Technologies Corporation | 0.2 | $1.0M | 10k | 101.63 | |
| Enterprise Products Partners (EPD) | 0.2 | $932k | 34k | 27.62 | |
| Eaton (ETN) | 0.2 | $901k | 14k | 65.73 | |
| Bunge | 0.2 | $882k | 15k | 59.25 | |
| Las Vegas Sands (LVS) | 0.2 | $892k | 16k | 57.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $889k | 1.1k | 803.80 | |
| Compass Minerals International (CMP) | 0.2 | $737k | 10k | 73.70 | |
| Abbvie (ABBV) | 0.2 | $713k | 11k | 63.10 | |
| Altria (MO) | 0.2 | $674k | 11k | 63.25 | |
| Anadarko Petroleum Corporation | 0.2 | $679k | 11k | 63.39 | |
| Home Depot (HD) | 0.2 | $621k | 4.8k | 128.68 | |
| Philip Morris International (PM) | 0.2 | $650k | 6.7k | 97.28 | |
| Visa (V) | 0.2 | $644k | 7.8k | 82.76 | |
| U.S. Bancorp (USB) | 0.1 | $600k | 14k | 42.86 | |
| Telus Ord (TU) | 0.1 | $596k | 18k | 32.97 | |
| Amazon (AMZN) | 0.1 | $578k | 690.00 | 837.68 | |
| BHP Billiton (BHP) | 0.1 | $573k | 17k | 34.65 | |
| 3M Company (MMM) | 0.1 | $522k | 3.0k | 176.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $538k | 8.0k | 67.02 | |
| Ford Motor Company (F) | 0.1 | $509k | 42k | 12.07 | |
| Constellation Brands (STZ) | 0.1 | $523k | 3.1k | 166.67 | |
| International Business Machines (IBM) | 0.1 | $492k | 3.1k | 158.76 | |
| Royal Dutch Shell | 0.1 | $468k | 8.9k | 52.88 | |
| Orange Sa (ORAN) | 0.1 | $487k | 31k | 15.57 | |
| Raytheon Company | 0.1 | $408k | 3.0k | 136.00 | |
| Syntel | 0.1 | $375k | 9.0k | 41.90 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $368k | 11k | 34.30 | |
| Waste Management (WM) | 0.1 | $323k | 5.1k | 63.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $312k | 2.5k | 125.76 | |
| Ball Corporation (BALL) | 0.1 | $338k | 4.1k | 81.96 | |
| Regions Financial Corporation (RF) | 0.1 | $285k | 29k | 9.88 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $276k | 5.3k | 52.26 | |
| DENTSPLY International | 0.1 | $226k | 3.8k | 59.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $249k | 2.3k | 108.59 | |
| Royal Dutch Shell | 0.1 | $227k | 4.5k | 50.13 | |
| EOG Resources (EOG) | 0.1 | $224k | 2.3k | 96.84 | |
| Chicago Bridge & Iron Company | 0.1 | $240k | 8.6k | 28.04 | |
| Magellan Midstream Partners | 0.1 | $207k | 2.9k | 70.89 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $209k | 2.3k | 91.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $201k | 2.2k | 89.77 | |
| Friedman Inds (FRD) | 0.0 | $163k | 30k | 5.38 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $97k | 12k | 8.08 | |
| Denbury Resources | 0.0 | $52k | 16k | 3.25 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 11k | 0.00 | |
| Gastar Exploration | 0.0 | $8.0k | 10k | 0.80 |
