Callahan Advisors

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