Callahan Advisors

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