Callahan Advisors as of March 31, 2011
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 97 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.2 | $5.4M | 64k | 84.13 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.7 | $4.4M | 53k | 83.75 | |
Berkshire Hathaway (BRK.B) | 2.4 | $4.1M | 49k | 83.63 | |
Caterpillar (CAT) | 2.3 | $3.9M | 35k | 111.34 | |
Johnson & Johnson (JNJ) | 2.3 | $3.9M | 66k | 59.25 | |
McDonald's Corporation (MCD) | 2.3 | $3.8M | 50k | 76.10 | |
Peabody Energy Corporation | 2.3 | $3.8M | 53k | 71.96 | |
International Business Machines (IBM) | 2.1 | $3.5M | 22k | 163.05 | |
Procter & Gamble Company (PG) | 2.1 | $3.5M | 56k | 61.60 | |
General Electric Company | 2.0 | $3.4M | 171k | 20.05 | |
Kinder Morgan | 2.0 | $3.3M | 111k | 29.64 | |
At&t (T) | 1.9 | $3.3M | 106k | 30.61 | |
Pfizer (PFE) | 1.9 | $3.2M | 156k | 20.31 | |
Oracle Corporation (ORCL) | 1.9 | $3.2M | 95k | 33.43 | |
BHP Billiton (BHP) | 1.9 | $3.2M | 33k | 95.87 | |
Intel Corporation (INTC) | 1.9 | $3.1M | 154k | 20.18 | |
Bk Nova Cad (BNS) | 1.8 | $3.1M | 50k | 61.40 | |
Emerson Electric (EMR) | 1.8 | $3.0M | 51k | 58.43 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 63k | 46.10 | |
Express Scripts | 1.7 | $2.9M | 52k | 55.61 | |
Microsoft Corporation (MSFT) | 1.7 | $2.8M | 109k | 25.39 | |
Pepsi (PEP) | 1.6 | $2.8M | 43k | 64.42 | |
Wal-Mart Stores (WMT) | 1.6 | $2.7M | 53k | 52.05 | |
Abbott Laboratories (ABT) | 1.6 | $2.7M | 55k | 49.05 | |
E.I. du Pont de Nemours & Company | 1.6 | $2.6M | 47k | 54.97 | |
American Express Company (AXP) | 1.5 | $2.6M | 57k | 45.21 | |
Dominion Resources (D) | 1.5 | $2.6M | 58k | 44.70 | |
General Mills (GIS) | 1.5 | $2.6M | 70k | 36.56 | |
Diageo (DEO) | 1.4 | $2.4M | 32k | 76.21 | |
Chevron Corporation (CVX) | 1.4 | $2.3M | 22k | 107.48 | |
Walt Disney Company (DIS) | 1.4 | $2.3M | 53k | 43.08 | |
Nike (NKE) | 1.4 | $2.3M | 30k | 75.69 | |
SCANA Corporation | 1.4 | $2.3M | 58k | 39.38 | |
Apache Corporation | 1.3 | $2.2M | 17k | 130.92 | |
Cisco Systems (CSCO) | 1.3 | $2.2M | 131k | 17.15 | |
Ace Ltd Com Stk | 1.3 | $2.1M | 33k | 64.69 | |
Baxter International (BAX) | 1.2 | $2.1M | 39k | 53.76 | |
Brookfield Asset Management | 1.2 | $2.1M | 64k | 32.46 | |
Nextera Energy (NEE) | 1.2 | $2.1M | 37k | 55.12 | |
Cullen/Frost Bankers (CFR) | 1.2 | $2.0M | 34k | 59.03 | |
Canadian Natl Ry (CNI) | 1.2 | $1.9M | 26k | 75.29 | |
Paychex (PAYX) | 1.1 | $1.9M | 60k | 31.38 | |
Fiserv (FI) | 1.1 | $1.8M | 29k | 62.72 | |
C.R. Bard | 1.1 | $1.8M | 18k | 99.37 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.8M | 52k | 34.31 | |
PetSmart | 1.0 | $1.7M | 43k | 40.94 | |
Stericycle (SRCL) | 1.0 | $1.7M | 20k | 88.68 | |
TELUS Corporation | 1.0 | $1.7M | 36k | 48.50 | |
Discover Financial Services (DFS) | 1.0 | $1.7M | 70k | 24.11 | |
Union Pacific Corporation (UNP) | 1.0 | $1.7M | 17k | 98.31 | |
Weingarten Realty Investors | 1.0 | $1.6M | 65k | 25.06 | |
Xerox Corporation | 0.9 | $1.5M | 141k | 10.65 | |
Bunge | 0.9 | $1.5M | 20k | 72.31 | |
Harris Corporation | 0.8 | $1.4M | 28k | 49.61 | |
Monsanto Company | 0.8 | $1.3M | 18k | 72.26 | |
Coca-Cola Company (KO) | 0.8 | $1.3M | 19k | 66.34 | |
SYSCO Corporation (SYY) | 0.7 | $1.2M | 43k | 27.69 | |
iShares Lehman Short Treasury Bond (SHV) | 0.7 | $1.2M | 11k | 110.25 | |
Lowe's Companies (LOW) | 0.7 | $1.1M | 42k | 26.44 | |
Target Corporation (TGT) | 0.6 | $1.0M | 21k | 49.99 | |
Cleveland Cliffs Inc Com Stk | 0.6 | $1.0M | 10k | 98.29 | |
Core Laboratories | 0.6 | $997k | 9.8k | 102.15 | |
Avon Products | 0.6 | $973k | 36k | 27.04 | |
Anadarko Petroleum Corporation | 0.6 | $957k | 12k | 81.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $890k | 18k | 48.93 | |
Western Union Company (WU) | 0.5 | $748k | 36k | 20.78 | |
Northern Trust Corporation (NTRS) | 0.5 | $751k | 15k | 50.73 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $753k | 10k | 74.16 | |
Chesapeake Energy Corporation | 0.4 | $700k | 21k | 33.51 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $694k | 8.8k | 78.88 | |
U.S. Bancorp (USB) | 0.4 | $661k | 25k | 26.44 | |
Compass Minerals International (CMP) | 0.3 | $561k | 6.0k | 93.50 | |
Gilead Sciences (GILD) | 0.3 | $563k | 13k | 42.46 | |
eBay (EBAY) | 0.3 | $560k | 18k | 31.03 | |
Service Corp Intl | 0.3 | $534k | 48k | 11.07 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $479k | 14k | 33.17 | |
Wells Fargo & Company (WFC) | 0.3 | $466k | 15k | 31.72 | |
Gra (GGG) | 0.3 | $446k | 9.8k | 45.51 | |
Philip Morris International (PM) | 0.3 | $434k | 6.6k | 65.61 | |
Clorox Company (CLX) | 0.3 | $427k | 6.1k | 70.00 | |
Weatherford International Lt reg | 0.2 | $364k | 16k | 22.63 | |
General Dynamics Corporation (GD) | 0.2 | $345k | 4.5k | 76.67 | |
Enterprise Products Partners (EPD) | 0.2 | $357k | 8.3k | 43.02 | |
Polaris Industries (PII) | 0.2 | $336k | 3.9k | 87.00 | |
Nordstrom (JWN) | 0.2 | $340k | 7.6k | 44.92 | |
Danaher Corporation (DHR) | 0.2 | $318k | 6.1k | 51.96 | |
Apple (AAPL) | 0.2 | $306k | 877.00 | 348.92 | |
Corporate Executive Board Company | 0.2 | $303k | 7.5k | 40.40 | |
Bank of America Corporation (BAC) | 0.2 | $262k | 20k | 13.35 | |
Transocean (RIG) | 0.2 | $266k | 3.4k | 77.89 | |
Allergan | 0.1 | $248k | 3.5k | 70.92 | |
Silver Wheaton Corp | 0.1 | $217k | 5.0k | 43.40 | |
Altria (MO) | 0.1 | $201k | 7.7k | 25.97 | |
Schlumberger (SLB) | 0.1 | $209k | 2.2k | 93.30 | |
Regions Financial Corporation (RF) | 0.1 | $101k | 14k | 7.27 | |
Sonde Resources | 0.0 | $54k | 15k | 3.60 | |
Synovus Financial | 0.0 | $37k | 16k | 2.37 |