Callahan Advisors as of June 30, 2011
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 96 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.7 | $6.5M | 77k | 84.30 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.7M | 70k | 81.37 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.5M | 68k | 66.52 | |
| McDonald's Corporation (MCD) | 2.5 | $4.4M | 52k | 84.32 | |
| Procter & Gamble Company (PG) | 2.2 | $3.8M | 60k | 63.56 | |
| International Business Machines (IBM) | 2.2 | $3.8M | 22k | 171.55 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.7M | 48k | 77.40 | |
| Caterpillar (CAT) | 2.1 | $3.7M | 35k | 106.45 | |
| Intel Corporation (INTC) | 2.1 | $3.6M | 164k | 22.16 | |
| Kinder Morgan | 2.1 | $3.6M | 125k | 28.73 | |
| At&t (T) | 2.1 | $3.6M | 114k | 31.41 | |
| Abbott Laboratories (ABT) | 1.9 | $3.4M | 64k | 52.63 | |
| Oracle Corporation (ORCL) | 1.9 | $3.4M | 102k | 32.91 | |
| General Electric Company | 1.9 | $3.3M | 177k | 18.86 | |
| Pfizer (PFE) | 1.9 | $3.3M | 161k | 20.60 | |
| BHP Billiton (BHP) | 1.8 | $3.2M | 33k | 94.64 | |
| Bk Nova Cad (BNS) | 1.8 | $3.1M | 52k | 60.17 | |
| Pepsi (PEP) | 1.8 | $3.1M | 44k | 70.43 | |
| Peabody Energy Corporation | 1.8 | $3.1M | 52k | 58.91 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.0M | 56k | 53.13 | |
| Emerson Electric (EMR) | 1.7 | $3.0M | 53k | 56.25 | |
| Dominion Resources (D) | 1.7 | $2.9M | 60k | 48.26 | |
| American Express Company (AXP) | 1.6 | $2.9M | 56k | 51.71 | |
| Nike (NKE) | 1.6 | $2.9M | 32k | 89.99 | |
| Express Scripts | 1.6 | $2.8M | 53k | 53.99 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 65k | 40.95 | |
| General Mills (GIS) | 1.5 | $2.7M | 72k | 37.22 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.7M | 49k | 54.06 | |
| Diageo (DEO) | 1.5 | $2.6M | 32k | 81.88 | |
| Chevron Corporation (CVX) | 1.4 | $2.4M | 23k | 102.84 | |
| Nextera Energy (NEE) | 1.4 | $2.4M | 41k | 57.45 | |
| Baxter International (BAX) | 1.3 | $2.3M | 39k | 59.68 | |
| Brookfield Asset Management | 1.3 | $2.3M | 70k | 33.17 | |
| Ace Ltd Com Stk | 1.3 | $2.3M | 35k | 65.83 | |
| SCANA Corporation | 1.3 | $2.3M | 57k | 39.37 | |
| PetSmart | 1.2 | $2.2M | 48k | 45.38 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.1M | 27k | 79.91 | |
| Apache Corporation | 1.2 | $2.1M | 17k | 123.38 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 51k | 39.03 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 128k | 15.61 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $2.0M | 35k | 56.84 | |
| TELUS Corporation | 1.1 | $2.0M | 38k | 52.61 | |
| C.R. Bard | 1.1 | $2.0M | 18k | 109.89 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 52k | 37.58 | |
| Discover Financial Services (DFS) | 1.1 | $1.9M | 70k | 26.76 | |
| Fiserv (FI) | 1.1 | $1.8M | 29k | 62.62 | |
| Paychex (PAYX) | 1.0 | $1.8M | 59k | 30.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 17k | 104.40 | |
| Weingarten Realty Investors | 1.0 | $1.8M | 70k | 25.15 | |
| Stericycle (SRCL) | 1.0 | $1.7M | 19k | 89.14 | |
| Bunge | 0.8 | $1.4M | 21k | 68.94 | |
| SYSCO Corporation (SYY) | 0.8 | $1.4M | 45k | 31.18 | |
| Xerox Corporation | 0.8 | $1.4M | 136k | 10.41 | |
| EMC Corporation | 0.8 | $1.4M | 51k | 27.55 | |
| Monsanto Company | 0.7 | $1.3M | 18k | 72.54 | |
| Harris Corporation | 0.7 | $1.3M | 29k | 45.07 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 19k | 67.31 | |
| Core Laboratories | 0.6 | $1.1M | 10k | 111.58 | |
| Avon Products | 0.6 | $1.0M | 37k | 27.99 | |
| Cleveland Cliffs Inc Com Stk | 0.6 | $1.0M | 11k | 92.46 | |
| Accenture | 0.6 | $980k | 16k | 60.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $911k | 19k | 48.64 | |
| Target Corporation (TGT) | 0.5 | $880k | 19k | 46.92 | |
| Lowe's Companies (LOW) | 0.5 | $857k | 37k | 23.32 | |
| Anadarko Petroleum Corporation | 0.5 | $821k | 11k | 76.78 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $799k | 7.2k | 110.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $777k | 9.9k | 78.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $740k | 9.2k | 80.16 | |
| Western Union Company (WU) | 0.4 | $721k | 36k | 20.03 | |
| Chesapeake Energy Corporation | 0.4 | $712k | 24k | 29.68 | |
| U.S. Bancorp (USB) | 0.4 | $638k | 25k | 25.52 | |
| Northern Trust Corporation (NTRS) | 0.3 | $616k | 13k | 45.95 | |
| Service Corp Intl | 0.3 | $555k | 48k | 11.69 | |
| Compass Minerals International (CMP) | 0.3 | $516k | 6.0k | 86.00 | |
| Nordstrom (JWN) | 0.3 | $499k | 11k | 46.97 | |
| Polaris Industries (PII) | 0.3 | $468k | 4.2k | 111.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $453k | 16k | 28.04 | |
| Stec | 0.3 | $449k | 26k | 17.00 | |
| Philip Morris International (PM) | 0.2 | $442k | 6.6k | 66.82 | |
| Clorox Company (CLX) | 0.2 | $411k | 6.1k | 67.38 | |
| Gilead Sciences (GILD) | 0.2 | $407k | 9.8k | 41.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $359k | 8.3k | 43.26 | |
| Cypress Semiconductor Corporation | 0.2 | $350k | 17k | 21.16 | |
| General Dynamics Corporation (GD) | 0.2 | $335k | 4.5k | 74.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $308k | 12k | 26.03 | |
| Apple (AAPL) | 0.2 | $294k | 877.00 | 335.23 | |
| Gra (GGG) | 0.2 | $304k | 6.0k | 50.67 | |
| Weatherford International Lt reg | 0.2 | $290k | 16k | 18.76 | |
| Danaher Corporation (DHR) | 0.2 | $271k | 5.1k | 52.93 | |
| Allergan | 0.1 | $262k | 3.1k | 83.25 | |
| Transocean (RIG) | 0.1 | $237k | 3.7k | 64.67 | |
| United Technologies Corporation | 0.1 | $224k | 2.5k | 88.50 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 19k | 10.95 | |
| Altria (MO) | 0.1 | $205k | 7.7k | 26.47 | |
| Regions Financial Corporation (RF) | 0.0 | $74k | 12k | 6.17 | |
| Synovus Financial | 0.0 | $32k | 16k | 2.05 |
