Callahan Advisors

Callahan Advisors as of Dec. 31, 2016

Portfolio Holdings for Callahan Advisors

Callahan Advisors holds 117 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $14M 123k 115.82
Exxon Mobil Corporation (XOM) 3.0 $12M 137k 90.26
JPMorgan Chase & Co. (JPM) 2.9 $12M 141k 86.29
Johnson & Johnson (JNJ) 2.8 $12M 100k 115.21
Microsoft Corporation (MSFT) 2.7 $11M 178k 62.14
General Electric Company 2.6 $11M 338k 31.60
Intel Corporation (INTC) 2.4 $10M 275k 36.27
At&t (T) 2.4 $9.9M 232k 42.53
Alphabet Inc Class C cs (GOOG) 2.3 $9.7M 13k 771.84
UnitedHealth (UNH) 2.3 $9.5M 60k 160.03
McDonald's Corporation (MCD) 2.3 $9.5M 78k 121.72
Schwab Strategic Tr sht tm us tres (SCHO) 2.2 $9.2M 183k 50.42
Pfizer (PFE) 2.1 $8.9M 274k 32.48
Walt Disney Company (DIS) 2.1 $8.8M 85k 104.22
Berkshire Hathaway (BRK.B) 2.1 $8.7M 53k 162.98
Procter & Gamble Company (PG) 2.1 $8.7M 103k 84.08
Pepsi (PEP) 2.0 $8.3M 80k 104.63
Chevron Corporation (CVX) 2.0 $8.1M 69k 117.70
Paychex (PAYX) 1.9 $8.0M 132k 60.88
Kinder Morgan (KMI) 1.9 $8.0M 388k 20.71
Brookfield Asset Management 1.9 $7.9M 239k 33.01
Chubb (CB) 1.9 $7.9M 60k 132.12
Cisco Systems (CSCO) 1.8 $7.6M 253k 30.22
Nike (NKE) 1.8 $7.6M 150k 50.83
Stryker Corporation (SYK) 1.8 $7.3M 61k 119.81
Gilead Sciences (GILD) 1.7 $7.1M 99k 71.61
priceline.com Incorporated 1.7 $7.0M 4.7k 1465.99
FedEx Corporation (FDX) 1.7 $6.9M 37k 186.19
Nextera Energy (NEE) 1.5 $6.4M 54k 119.46
Skyworks Solutions (SWKS) 1.4 $5.6M 75k 74.65
Fiserv (FI) 1.3 $5.5M 52k 106.28
Discover Financial Services (DFS) 1.2 $5.0M 69k 72.09
Lowe's Companies (LOW) 1.2 $5.0M 70k 71.13
Weingarten Realty Investors 1.1 $4.8M 133k 35.79
Northern Trust Corporation (NTRS) 1.1 $4.7M 53k 89.05
Brookfield Infrastructure Part (BIP) 1.1 $4.7M 140k 33.47
Facebook Inc cl a (META) 1.1 $4.4M 39k 115.05
SCANA Corporation 1.1 $4.3M 59k 73.28
Oracle Corporation (ORCL) 1.0 $4.3M 112k 38.45
CVS Caremark Corporation (CVS) 1.0 $4.1M 52k 78.90
Accenture (ACN) 0.9 $3.8M 33k 117.13
Dycom Industries (DY) 0.9 $3.8M 47k 80.28
Cracker Barrel Old Country Store (CBRL) 0.9 $3.7M 22k 166.99
Express Scripts Holding 0.9 $3.6M 53k 68.79
Wal-Mart Stores (WMT) 0.8 $3.5M 50k 69.12
Dow Chemical Company 0.8 $3.3M 58k 57.21
General Mills (GIS) 0.8 $3.2M 52k 61.77
Monsanto Company 0.8 $3.1M 30k 105.20
Diageo (DEO) 0.8 $3.1M 30k 103.95
Cullen/Frost Bankers (CFR) 0.7 $3.1M 35k 88.22
Abbott Laboratories (ABT) 0.7 $3.0M 78k 38.41
Thor Industries (THO) 0.7 $2.8M 28k 100.03
Dominion Resources (D) 0.7 $2.7M 35k 76.60
Polaris Industries (PII) 0.6 $2.6M 32k 82.38
Middleby Corporation (MIDD) 0.6 $2.5M 19k 128.82
Cintas Corporation (CTAS) 0.6 $2.3M 20k 115.56
Welltower Inc Com reit (WELL) 0.6 $2.3M 34k 66.94
Allegiance Bancshares 0.5 $2.2M 60k 36.15
Coca-Cola Company (KO) 0.5 $2.1M 52k 41.47
Lazard Ltd-cl A shs a 0.5 $2.1M 50k 41.10
SYSCO Corporation (SYY) 0.5 $2.0M 36k 55.38
Bunge 0.4 $1.8M 25k 72.24
Steris 0.4 $1.8M 26k 67.39
General Dynamics Corporation (GD) 0.4 $1.6M 9.3k 172.69
Thomson Reuters Corp 0.4 $1.6M 36k 43.77
Danaher Corporation (DHR) 0.3 $1.5M 19k 77.85
Via 0.3 $1.4M 41k 35.10
Anadarko Petroleum Corporation 0.3 $1.4M 20k 69.74
Eagle Materials (EXP) 0.3 $1.4M 14k 98.55
Schwab Strategic Tr 0 (SCHP) 0.3 $1.3M 24k 54.83
Caterpillar (CAT) 0.3 $1.2M 13k 92.73
American Express Company (AXP) 0.3 $1.2M 16k 74.08
Natus Medical 0.3 $1.2M 34k 34.79
Orbotech Ltd Com Stk 0.3 $1.2M 35k 33.41
United Technologies Corporation 0.3 $1.1M 10k 109.61
BHP Billiton (BHP) 0.3 $1.1M 30k 35.76
Clorox Company (CLX) 0.2 $972k 8.1k 120.00
Eaton (ETN) 0.2 $938k 14k 67.09
Alphabet Inc Class A cs (GOOGL) 0.2 $936k 1.2k 792.55
Enterprise Products Partners (EPD) 0.2 $869k 32k 27.04
Compass Minerals International (CMP) 0.2 $784k 10k 78.40
Altria (MO) 0.2 $723k 11k 67.66
Abbvie (ABBV) 0.2 $708k 11k 62.66
Home Depot (HD) 0.2 $655k 4.9k 134.00
Visa (V) 0.2 $658k 8.4k 78.03
E.I. du Pont de Nemours & Company 0.1 $608k 8.3k 73.42
Philip Morris International (PM) 0.1 $614k 6.7k 91.48
Amazon (AMZN) 0.1 $622k 830.00 749.40
3M Company (MMM) 0.1 $575k 3.2k 178.57
Wells Fargo & Company (WFC) 0.1 $582k 11k 55.07
Telus Ord (TU) 0.1 $576k 18k 31.87
Royal Dutch Shell 0.1 $513k 8.9k 57.97
Constellation Brands (STZ) 0.1 $488k 3.2k 153.27
Canadian Natl Ry (CNI) 0.1 $439k 6.5k 67.43
Regions Financial Corporation (RF) 0.1 $472k 33k 14.37
Orange Sa (ORAN) 0.1 $474k 31k 15.16
Raytheon Company 0.1 $426k 3.0k 142.00
International Business Machines (IBM) 0.1 $416k 2.5k 166.20
Main Street Capital Corporation (MAIN) 0.1 $399k 11k 36.75
Waste Management (WM) 0.1 $381k 5.4k 70.94
Schwab U S Broad Market ETF (SCHB) 0.1 $366k 6.8k 54.21
SPDR Gold Trust (GLD) 0.1 $272k 2.5k 109.63
U.S. Bancorp (USB) 0.1 $231k 4.5k 51.33
Adobe Systems Incorporated (ADBE) 0.1 $243k 2.4k 102.84
Royal Dutch Shell 0.1 $248k 4.6k 54.31
EOG Resources (EOG) 0.1 $234k 2.3k 101.12
Ball Corporation (BALL) 0.1 $242k 3.2k 75.06
Magellan Midstream Partners 0.1 $221k 2.9k 75.68
Friedman Inds (FRD) 0.1 $216k 32k 6.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $213k 2.3k 92.21
Ntn Buzztime 0.0 $160k 19k 8.48
Prospect Capital Corporation (PSEC) 0.0 $100k 12k 8.33
Seabridge Gold (SA) 0.0 $91k 11k 8.12
Denbury Resources 0.0 $59k 16k 3.69
New Gold Inc Cda (NGD) 0.0 $42k 12k 3.50
Kinder Morgan Inc/delaware Wts 0.0 $0 11k 0.00
Gastar Exploration 0.0 $16k 10k 1.60