Callahan Advisors as of Sept. 30, 2017
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 126 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $18M | 119k | 154.12 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 178k | 74.49 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 102k | 130.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $13M | 14k | 959.09 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 137k | 95.51 | |
| McDonald's Corporation (MCD) | 2.5 | $12M | 76k | 156.67 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 144k | 81.98 | |
| UnitedHealth (UNH) | 2.3 | $11M | 57k | 195.85 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $11M | 59k | 183.32 | |
| Intel Corporation (INTC) | 2.3 | $11M | 287k | 38.08 | |
| Pfizer (PFE) | 2.2 | $10M | 290k | 35.70 | |
| At&t (T) | 2.1 | $10M | 262k | 39.17 | |
| Brookfield Asset Management | 2.1 | $10M | 246k | 41.30 | |
| Procter & Gamble Company (PG) | 2.1 | $9.8M | 108k | 90.98 | |
| Facebook Inc cl a (META) | 2.0 | $9.6M | 56k | 170.87 | |
| FedEx Corporation (FDX) | 2.0 | $9.4M | 42k | 225.59 | |
| priceline.com Incorporated | 1.9 | $9.1M | 5.0k | 1830.86 | |
| Pepsi (PEP) | 1.9 | $9.1M | 82k | 111.43 | |
| Chubb (CB) | 1.9 | $9.1M | 64k | 142.56 | |
| Chevron Corporation (CVX) | 1.9 | $8.9M | 76k | 117.49 | |
| Stryker Corporation (SYK) | 1.9 | $8.8M | 62k | 142.02 | |
| General Electric Company | 1.8 | $8.7M | 359k | 24.18 | |
| Walt Disney Company (DIS) | 1.8 | $8.6M | 88k | 98.57 | |
| Kinder Morgan (KMI) | 1.7 | $8.1M | 422k | 19.18 | |
| Nextera Energy (NEE) | 1.7 | $8.0M | 55k | 146.55 | |
| Nike (NKE) | 1.7 | $8.0M | 155k | 51.85 | |
| Cisco Systems (CSCO) | 1.7 | $7.9M | 236k | 33.63 | |
| Paychex (PAYX) | 1.7 | $7.9M | 131k | 59.96 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.7 | $7.9M | 157k | 50.40 | |
| Skyworks Solutions (SWKS) | 1.6 | $7.4M | 73k | 101.90 | |
| Gilead Sciences (GILD) | 1.5 | $7.3M | 90k | 81.02 | |
| Monsanto Company | 1.5 | $7.2M | 60k | 119.82 | |
| Lowe's Companies (LOW) | 1.4 | $6.9M | 86k | 79.95 | |
| Welltower Inc Com reit (WELL) | 1.4 | $6.4M | 91k | 70.28 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.2M | 79k | 78.14 | |
| Fiserv (FI) | 1.3 | $6.2M | 48k | 128.96 | |
| Northern Trust Corporation (NTRS) | 1.2 | $5.8M | 63k | 91.92 | |
| Abbott Laboratories (ABT) | 1.1 | $5.4M | 101k | 53.36 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $5.2M | 121k | 43.14 | |
| Oracle Corporation (ORCL) | 1.1 | $5.2M | 108k | 48.35 | |
| Dycom Industries (DY) | 1.1 | $5.1M | 59k | 85.88 | |
| Dowdupont | 1.1 | $5.0M | 72k | 69.23 | |
| Diageo (DEO) | 1.0 | $4.7M | 36k | 132.13 | |
| Thor Industries (THO) | 0.9 | $4.5M | 36k | 125.92 | |
| Canadian Natl Ry (CNI) | 0.8 | $4.0M | 48k | 82.86 | |
| Accenture (ACN) | 0.8 | $3.8M | 28k | 135.07 | |
| Eagle Materials (EXP) | 0.7 | $3.2M | 30k | 106.69 | |
| Cintas Corporation (CTAS) | 0.6 | $3.0M | 21k | 144.27 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $2.8M | 30k | 94.91 | |
| SYSCO Corporation (SYY) | 0.6 | $2.8M | 51k | 53.95 | |
| SCANA Corporation | 0.6 | $2.8M | 57k | 48.49 | |
| Lazard Ltd-cl A shs a | 0.6 | $2.7M | 61k | 45.21 | |
| Amazon (AMZN) | 0.5 | $2.5M | 2.6k | 961.45 | |
| Orbotech Ltd Com Stk | 0.5 | $2.3M | 55k | 42.21 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $2.3M | 15k | 151.64 | |
| Dominion Resources (D) | 0.5 | $2.2M | 29k | 76.93 | |
| Bunge | 0.5 | $2.2M | 32k | 69.45 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 26k | 81.31 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 47k | 45.01 | |
| Discover Financial Services (DFS) | 0.4 | $1.9M | 30k | 64.47 | |
| Middleby Corporation (MIDD) | 0.4 | $1.9M | 15k | 128.19 | |
| Allegiance Bancshares | 0.4 | $1.9M | 51k | 36.81 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 21k | 85.79 | |
| Thomson Reuters Corp | 0.3 | $1.7M | 36k | 45.88 | |
| BHP Billiton (BHP) | 0.3 | $1.6M | 40k | 40.54 | |
| Via | 0.3 | $1.6M | 56k | 27.84 | |
| Steris | 0.3 | $1.6M | 18k | 88.40 | |
| Hanesbrands (HBI) | 0.3 | $1.5M | 61k | 24.63 | |
| American Express Company (AXP) | 0.3 | $1.5M | 16k | 90.43 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.5M | 27k | 55.27 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 11k | 124.71 | |
| General Mills (GIS) | 0.3 | $1.4M | 28k | 51.74 | |
| Weingarten Realty Investors | 0.2 | $1.2M | 38k | 31.73 | |
| ResMed (RMD) | 0.2 | $1.2M | 15k | 76.98 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 5.6k | 205.53 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.5k | 116.08 | |
| Express Scripts Holding | 0.2 | $1.1M | 18k | 63.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.1k | 973.68 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 8.1k | 131.85 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 11k | 88.86 | |
| Home Depot (HD) | 0.2 | $940k | 5.7k | 163.51 | |
| Polaris Industries (PII) | 0.2 | $886k | 8.5k | 104.65 | |
| Eaton (ETN) | 0.2 | $924k | 12k | 76.81 | |
| Anadarko Petroleum Corporation | 0.2 | $859k | 18k | 48.82 | |
| Visa (V) | 0.2 | $840k | 8.0k | 105.30 | |
| Enterprise Products Partners (EPD) | 0.2 | $829k | 32k | 26.08 | |
| Bk Nova Cad (BNS) | 0.2 | $807k | 13k | 64.25 | |
| Compass Minerals International (CMP) | 0.1 | $649k | 10k | 64.90 | |
| Philip Morris International (PM) | 0.1 | $682k | 6.1k | 110.95 | |
| Altria (MO) | 0.1 | $638k | 10k | 63.47 | |
| 3M Company (MMM) | 0.1 | $582k | 2.8k | 209.81 | |
| Raytheon Company | 0.1 | $560k | 3.0k | 186.67 | |
| Royal Dutch Shell | 0.1 | $563k | 9.0k | 62.56 | |
| Telus Ord (TU) | 0.1 | $582k | 16k | 35.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $506k | 8.3k | 60.86 | |
| Orange Sa (ORAN) | 0.1 | $514k | 31k | 16.43 | |
| Sabre (SABR) | 0.1 | $544k | 30k | 18.10 | |
| Regions Financial Corporation (RF) | 0.1 | $485k | 32k | 15.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $448k | 8.1k | 55.14 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $426k | 11k | 39.74 | |
| Constellation Brands (STZ) | 0.1 | $370k | 1.9k | 199.68 | |
| Stein Mart | 0.1 | $391k | 301k | 1.30 | |
| CONSOL Energy | 0.1 | $323k | 19k | 16.93 | |
| Ball Corporation (BALL) | 0.1 | $317k | 7.7k | 41.33 | |
| Waste Management (WM) | 0.1 | $302k | 3.9k | 78.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $296k | 2.0k | 149.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $289k | 2.4k | 121.38 | |
| Shopify Inc cl a (SHOP) | 0.1 | $292k | 2.5k | 116.57 | |
| Merck & Co (MRK) | 0.1 | $232k | 3.6k | 63.95 | |
| Royal Dutch Shell | 0.1 | $215k | 3.6k | 60.46 | |
| Citi | 0.1 | $237k | 3.3k | 72.81 | |
| EOG Resources (EOG) | 0.1 | $224k | 2.3k | 96.68 | |
| Magellan Midstream Partners | 0.1 | $256k | 3.6k | 71.15 | |
| Friedman Inds (FRD) | 0.1 | $217k | 35k | 6.16 | |
| Oneok (OKE) | 0.1 | $240k | 4.3k | 55.48 | |
| Natus Medical | 0.0 | $211k | 5.6k | 37.51 | |
| USA Truck | 0.0 | $214k | 15k | 14.02 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $212k | 2.0k | 104.69 | |
| Celadon (CGIP) | 0.0 | $145k | 22k | 6.74 | |
| Seabridge Gold (SA) | 0.0 | $125k | 10k | 12.20 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $81k | 12k | 6.75 | |
| Ntn Buzztime | 0.0 | $115k | 19k | 6.10 | |
| Denbury Resources | 0.0 | $24k | 18k | 1.33 | |
| New Gold Inc Cda (NGD) | 0.0 | $37k | 10k | 3.70 | |
| Silvercorp Metals (SVM) | 0.0 | $56k | 21k | 2.72 | |
| Gastar Exploration | 0.0 | $9.0k | 10k | 0.90 |
