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 |
