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 | 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 | 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 |
