Callahan Advisors as of June 30, 2018
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 130 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $21M | 113k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 163k | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $15M | 14k | 1115.62 | |
| Intel Corporation (INTC) | 2.7 | $14M | 272k | 49.71 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 128k | 104.20 | |
| UnitedHealth (UNH) | 2.5 | $13M | 52k | 245.34 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 104k | 121.34 | |
| Facebook Inc cl a (META) | 2.4 | $12M | 61k | 194.32 | |
| Nike (NKE) | 2.3 | $12M | 146k | 79.68 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 138k | 82.73 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $11M | 59k | 186.65 | |
| Pfizer (PFE) | 2.1 | $11M | 297k | 36.28 | |
| Booking Holdings (BKNG) | 2.1 | $11M | 5.2k | 2027.03 | |
| Walt Disney Company (DIS) | 2.0 | $10M | 99k | 104.81 | |
| McDonald's Corporation (MCD) | 2.0 | $10M | 65k | 156.69 | |
| Brookfield Asset Management | 2.0 | $10M | 250k | 40.54 | |
| FedEx Corporation (FDX) | 2.0 | $10M | 45k | 227.07 | |
| At&t (T) | 2.0 | $10M | 311k | 32.11 | |
| Pepsi (PEP) | 1.9 | $9.7M | 89k | 108.87 | |
| Chevron Corporation (CVX) | 1.9 | $9.5M | 75k | 126.43 | |
| Nextera Energy (NEE) | 1.8 | $9.3M | 56k | 167.03 | |
| Stryker Corporation (SYK) | 1.8 | $9.2M | 55k | 168.86 | |
| Lowe's Companies (LOW) | 1.8 | $9.1M | 95k | 95.57 | |
| Cisco Systems (CSCO) | 1.8 | $8.9M | 207k | 43.03 | |
| Procter & Gamble Company (PG) | 1.8 | $8.9M | 114k | 78.06 | |
| Paychex (PAYX) | 1.7 | $8.8M | 129k | 68.35 | |
| Kinder Morgan (KMI) | 1.6 | $8.2M | 466k | 17.67 | |
| Chubb (CB) | 1.6 | $8.1M | 64k | 127.02 | |
| Northern Trust Corporation (NTRS) | 1.4 | $6.9M | 67k | 102.90 | |
| Abbott Laboratories (ABT) | 1.3 | $6.7M | 111k | 60.99 | |
| Canadian Natl Ry (CNI) | 1.3 | $6.6M | 80k | 81.75 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.4M | 75k | 85.65 | |
| Skyworks Solutions (SWKS) | 1.2 | $5.9M | 62k | 96.64 | |
| Gilead Sciences (GILD) | 1.1 | $5.8M | 82k | 70.84 | |
| Diageo (DEO) | 1.1 | $5.5M | 39k | 144.01 | |
| Amazon (AMZN) | 1.1 | $5.5M | 3.3k | 1699.78 | |
| Welltower Inc Com reit (WELL) | 1.1 | $5.3M | 85k | 62.68 | |
| Dycom Industries (DY) | 1.0 | $5.2M | 55k | 94.50 | |
| Oracle Corporation (ORCL) | 1.0 | $5.0M | 115k | 44.06 | |
| Fiserv (FI) | 1.0 | $5.0M | 67k | 74.09 | |
| Dowdupont | 0.9 | $4.8M | 73k | 65.91 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $4.6M | 119k | 38.40 | |
| Allegiance Bancshares | 0.9 | $4.6M | 106k | 43.35 | |
| Thor Industries (THO) | 0.9 | $4.5M | 47k | 97.38 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $4.4M | 41k | 108.23 | |
| Eagle Materials (EXP) | 0.9 | $4.4M | 42k | 104.97 | |
| Accenture (ACN) | 0.8 | $4.2M | 26k | 163.58 | |
| Weingarten Realty Investors | 0.8 | $3.9M | 128k | 30.81 | |
| SYSCO Corporation (SYY) | 0.7 | $3.8M | 55k | 68.29 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $3.7M | 74k | 49.73 | |
| BHP Billiton (BHP) | 0.7 | $3.6M | 71k | 50.01 | |
| General Mills (GIS) | 0.7 | $3.5M | 78k | 44.26 | |
| Cintas Corporation (CTAS) | 0.6 | $3.3M | 18k | 185.08 | |
| Dominion Resources (D) | 0.6 | $3.1M | 46k | 68.17 | |
| Lazard Ltd-cl A shs a | 0.6 | $3.1M | 63k | 48.91 | |
| Allergan | 0.5 | $2.6M | 15k | 166.72 | |
| Eaton (ETN) | 0.5 | $2.4M | 32k | 74.75 | |
| Danaher Corporation (DHR) | 0.5 | $2.3M | 24k | 98.68 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 17k | 135.65 | |
| ResMed (RMD) | 0.4 | $2.2M | 21k | 103.58 | |
| Discover Financial Services (DFS) | 0.4 | $2.1M | 30k | 70.40 | |
| Bunge | 0.4 | $2.1M | 30k | 69.72 | |
| Via | 0.4 | $2.1M | 69k | 30.16 | |
| Steris | 0.4 | $2.0M | 19k | 105.03 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 44k | 43.87 | |
| Anadarko Petroleum Corporation | 0.4 | $1.8M | 25k | 73.27 | |
| Hanesbrands (HBI) | 0.3 | $1.7M | 77k | 22.02 | |
| Bk Nova Cad (BNS) | 0.3 | $1.7M | 29k | 57.21 | |
| American Express Company (AXP) | 0.3 | $1.6M | 16k | 97.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.6M | 10k | 156.23 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.6M | 29k | 54.90 | |
| Express Scripts Holding | 0.3 | $1.6M | 20k | 77.22 | |
| Cbtx | 0.3 | $1.5M | 47k | 33.05 | |
| Thomson Reuters Corp | 0.3 | $1.5M | 36k | 40.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 21k | 64.37 | |
| Sabre (SABR) | 0.2 | $1.2M | 50k | 24.64 | |
| L Brands | 0.2 | $1.2M | 32k | 36.88 | |
| Polaris Industries (PII) | 0.2 | $1.1M | 9.2k | 122.24 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 8.1k | 135.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 966.00 | 1129.40 | |
| Home Depot (HD) | 0.2 | $1.1M | 5.5k | 195.13 | |
| Visa (V) | 0.2 | $1.1M | 8.0k | 132.47 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 92.63 | |
| United Technologies Corporation | 0.2 | $1.0M | 8.1k | 125.06 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 5.5k | 186.47 | |
| Enbridge (ENB) | 0.2 | $937k | 26k | 35.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $892k | 32k | 27.67 | |
| Stein Mart | 0.1 | $738k | 301k | 2.45 | |
| Royal Dutch Shell | 0.1 | $712k | 9.8k | 72.65 | |
| Middleby Corporation (MIDD) | 0.1 | $695k | 6.7k | 104.43 | |
| Willis Towers Watson (WTW) | 0.1 | $713k | 4.7k | 151.54 | |
| General Electric Company | 0.1 | $654k | 48k | 13.62 | |
| Orbotech Ltd Com Stk | 0.1 | $661k | 11k | 61.78 | |
| USA Truck | 0.1 | $610k | 26k | 23.47 | |
| Regions Financial Corporation (RF) | 0.1 | $576k | 32k | 17.78 | |
| Raytheon Company | 0.1 | $580k | 3.0k | 193.33 | |
| ConocoPhillips (COP) | 0.1 | $541k | 7.8k | 69.63 | |
| Telus Ord (TU) | 0.1 | $562k | 16k | 35.51 | |
| 3M Company (MMM) | 0.1 | $483k | 2.5k | 196.58 | |
| Zions Bancorporation (ZION) | 0.1 | $487k | 9.3k | 52.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $494k | 7.5k | 66.03 | |
| Orange Sa (ORAN) | 0.1 | $521k | 31k | 16.66 | |
| Compass Minerals International (CMP) | 0.1 | $395k | 6.0k | 65.83 | |
| Altria (MO) | 0.1 | $429k | 7.6k | 56.82 | |
| CONSOL Energy | 0.1 | $402k | 23k | 17.79 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $430k | 11k | 38.02 | |
| Philip Morris International (PM) | 0.1 | $378k | 4.7k | 80.73 | |
| Hershey Company (HSY) | 0.1 | $372k | 4.0k | 93.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $283k | 2.4k | 118.86 | |
| Celgene Corporation | 0.1 | $316k | 4.0k | 79.40 | |
| Waste Management (WM) | 0.1 | $267k | 3.3k | 81.30 | |
| Core Laboratories | 0.1 | $276k | 2.2k | 126.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $241k | 4.3k | 55.52 | |
| Royal Dutch Shell | 0.1 | $267k | 3.9k | 69.24 | |
| EOG Resources (EOG) | 0.1 | $233k | 1.9k | 124.60 | |
| Cal-Maine Foods (CALM) | 0.1 | $231k | 5.0k | 45.92 | |
| Magellan Midstream Partners | 0.1 | $249k | 3.6k | 69.13 | |
| Friedman Inds (FRD) | 0.1 | $269k | 33k | 8.11 | |
| Oneok (OKE) | 0.1 | $277k | 4.0k | 69.86 | |
| Citi | 0.0 | $201k | 3.0k | 66.87 | |
| Energen Corporation | 0.0 | $204k | 2.8k | 72.78 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $201k | 1.8k | 112.61 | |
| Grubhub | 0.0 | $219k | 2.1k | 104.78 | |
| Denbury Resources | 0.0 | $96k | 20k | 4.80 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $83k | 12k | 6.69 | |
| Ntn Buzztime | 0.0 | $84k | 19k | 4.45 | |
| Celadon (CGIP) | 0.0 | $34k | 12k | 2.96 | |
| Silvercorp Metals (SVM) | 0.0 | $54k | 20k | 2.67 | |
| New Gold Inc Cda (NGD) | 0.0 | $21k | 10k | 2.10 | |
| Gastar Exploration | 0.0 | $6.0k | 10k | 0.60 |
