Callahan Advisors as of March 31, 2017
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 125 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $18M | 125k | 143.66 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 102k | 124.55 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 139k | 87.84 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 175k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $12M | 141k | 82.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $11M | 13k | 829.59 | |
| General Electric Company | 2.3 | $10M | 344k | 29.80 | |
| McDonald's Corporation (MCD) | 2.3 | $10M | 78k | 129.61 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.3 | $10M | 202k | 50.46 | |
| Intel Corporation (INTC) | 2.3 | $10M | 280k | 36.07 | |
| At&t (T) | 2.3 | $10M | 241k | 41.55 | |
| UnitedHealth (UNH) | 2.2 | $9.7M | 59k | 164.01 | |
| Walt Disney Company (DIS) | 2.2 | $9.6M | 85k | 113.39 | |
| Pfizer (PFE) | 2.1 | $9.6M | 279k | 34.21 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.5M | 57k | 166.68 | |
| Procter & Gamble Company (PG) | 2.1 | $9.5M | 105k | 89.85 | |
| Brookfield Asset Management | 2.0 | $8.9M | 245k | 36.46 | |
| Pepsi (PEP) | 2.0 | $8.9M | 80k | 111.85 | |
| priceline.com Incorporated | 2.0 | $8.8M | 5.0k | 1779.88 | |
| Kinder Morgan (KMI) | 2.0 | $8.8M | 407k | 21.74 | |
| Cisco Systems (CSCO) | 1.9 | $8.7M | 256k | 33.80 | |
| Nike (NKE) | 1.9 | $8.6M | 155k | 55.73 | |
| Chubb (CB) | 1.9 | $8.4M | 62k | 136.25 | |
| Stryker Corporation (SYK) | 1.9 | $8.3M | 63k | 131.65 | |
| Paychex (PAYX) | 1.8 | $7.8M | 133k | 58.90 | |
| Chevron Corporation (CVX) | 1.7 | $7.7M | 72k | 107.38 | |
| FedEx Corporation (FDX) | 1.7 | $7.6M | 39k | 195.15 | |
| Skyworks Solutions (SWKS) | 1.7 | $7.4M | 76k | 97.98 | |
| Nextera Energy (NEE) | 1.6 | $6.9M | 54k | 128.37 | |
| Facebook Inc cl a (META) | 1.4 | $6.3M | 45k | 142.05 | |
| Lowe's Companies (LOW) | 1.3 | $5.9M | 71k | 82.21 | |
| Monsanto Company | 1.3 | $5.8M | 52k | 113.20 | |
| Fiserv (FI) | 1.3 | $5.8M | 50k | 115.32 | |
| Gilead Sciences (GILD) | 1.2 | $5.4M | 79k | 67.93 | |
| Northern Trust Corporation (NTRS) | 1.1 | $5.0M | 58k | 86.58 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $5.0M | 130k | 38.67 | |
| Oracle Corporation (ORCL) | 1.1 | $4.8M | 108k | 44.61 | |
| Dycom Industries (DY) | 1.1 | $4.7M | 51k | 92.96 | |
| Welltower Inc Com reit (WELL) | 1.0 | $4.3M | 60k | 70.81 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.2M | 58k | 72.08 | |
| Weingarten Realty Investors | 0.9 | $4.2M | 127k | 33.39 | |
| SCANA Corporation | 0.9 | $3.9M | 60k | 65.35 | |
| Dow Chemical Company | 0.9 | $3.9M | 61k | 63.53 | |
| Abbott Laboratories (ABT) | 0.8 | $3.7M | 83k | 44.41 | |
| Accenture (ACN) | 0.8 | $3.7M | 31k | 119.88 | |
| Diageo (DEO) | 0.8 | $3.7M | 32k | 115.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.5M | 44k | 78.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $3.2M | 20k | 159.23 | |
| Thor Industries (THO) | 0.7 | $2.9M | 30k | 96.12 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $2.8M | 32k | 88.98 | |
| Lazard Ltd-cl A shs a | 0.6 | $2.8M | 62k | 45.99 | |
| Express Scripts Holding | 0.6 | $2.8M | 43k | 65.91 | |
| General Mills (GIS) | 0.6 | $2.7M | 46k | 59.00 | |
| Cintas Corporation (CTAS) | 0.6 | $2.6M | 21k | 126.52 | |
| Middleby Corporation (MIDD) | 0.6 | $2.6M | 19k | 136.45 | |
| Dominion Resources (D) | 0.6 | $2.5M | 32k | 77.56 | |
| Bunge | 0.5 | $2.3M | 29k | 79.25 | |
| Eagle Materials (EXP) | 0.5 | $2.1M | 22k | 97.16 | |
| Allegiance Bancshares | 0.5 | $2.1M | 56k | 37.20 | |
| Discover Financial Services (DFS) | 0.5 | $2.1M | 30k | 68.40 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 49k | 42.45 | |
| Via | 0.4 | $1.9M | 41k | 46.62 | |
| SYSCO Corporation (SYY) | 0.4 | $1.8M | 35k | 51.91 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 20k | 85.55 | |
| Orbotech Ltd Com Stk | 0.3 | $1.6M | 49k | 32.25 | |
| Thomson Reuters Corp | 0.3 | $1.6M | 36k | 43.24 | |
| Anadarko Petroleum Corporation | 0.3 | $1.5M | 24k | 61.98 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.3M | 24k | 55.52 | |
| American Express Company (AXP) | 0.3 | $1.3M | 16k | 79.08 | |
| BHP Billiton (BHP) | 0.3 | $1.3M | 36k | 36.31 | |
| Polaris Industries (PII) | 0.3 | $1.3M | 15k | 83.77 | |
| Amazon (AMZN) | 0.3 | $1.1M | 1.3k | 886.38 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 8.1k | 134.81 | |
| Steris | 0.2 | $1.1M | 16k | 69.43 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 14k | 73.90 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.7k | 187.22 | |
| United Technologies Corporation | 0.2 | $1.0M | 9.1k | 112.20 | |
| Caterpillar (CAT) | 0.2 | $981k | 11k | 92.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $993k | 1.2k | 847.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $877k | 32k | 27.61 | |
| Eaton (ETN) | 0.2 | $894k | 12k | 74.15 | |
| Abbvie (ABBV) | 0.2 | $736k | 11k | 65.14 | |
| Home Depot (HD) | 0.2 | $703k | 4.8k | 146.73 | |
| Altria (MO) | 0.2 | $724k | 10k | 71.37 | |
| Philip Morris International (PM) | 0.2 | $704k | 6.2k | 112.87 | |
| Visa (V) | 0.2 | $732k | 8.2k | 88.91 | |
| Natus Medical | 0.2 | $711k | 18k | 39.24 | |
| Compass Minerals International (CMP) | 0.1 | $679k | 10k | 67.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $653k | 8.1k | 80.29 | |
| Bk Nova Cad (BNS) | 0.1 | $669k | 11k | 58.56 | |
| 3M Company (MMM) | 0.1 | $575k | 3.0k | 191.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $561k | 10k | 55.67 | |
| Telus Ord (TU) | 0.1 | $581k | 18k | 32.50 | |
| ResMed (RMD) | 0.1 | $516k | 7.2k | 71.92 | |
| Hanesbrands (HBI) | 0.1 | $519k | 25k | 20.76 | |
| International Business Machines (IBM) | 0.1 | $469k | 2.7k | 174.03 | |
| Royal Dutch Shell | 0.1 | $494k | 8.9k | 55.82 | |
| Orange Sa (ORAN) | 0.1 | $486k | 31k | 15.54 | |
| Regions Financial Corporation (RF) | 0.1 | $463k | 32k | 14.54 | |
| Raytheon Company | 0.1 | $458k | 3.0k | 152.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $425k | 7.4k | 57.11 | |
| Constellation Brands (STZ) | 0.1 | $391k | 2.4k | 162.04 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $413k | 11k | 38.31 | |
| Waste Management (WM) | 0.1 | $311k | 4.3k | 72.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 2.2k | 130.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $283k | 2.4k | 118.86 | |
| CONSOL Energy | 0.1 | $257k | 15k | 16.80 | |
| Shopify Inc cl a (SHOP) | 0.1 | $270k | 4.0k | 68.08 | |
| Core Laboratories | 0.1 | $234k | 2.0k | 115.56 | |
| Royal Dutch Shell | 0.1 | $241k | 4.6k | 52.78 | |
| Ford Motor Company (F) | 0.1 | $208k | 18k | 11.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $203k | 3.5k | 58.50 | |
| EOG Resources (EOG) | 0.1 | $226k | 2.3k | 97.67 | |
| Chicago Bridge & Iron Company | 0.1 | $230k | 7.5k | 30.70 | |
| Magellan Midstream Partners | 0.1 | $232k | 3.0k | 76.82 | |
| Friedman Inds (FRD) | 0.1 | $222k | 34k | 6.45 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $214k | 2.2k | 98.39 | |
| Bank Of America Corporation warrant | 0.0 | $195k | 17k | 11.32 | |
| Ntn Buzztime | 0.0 | $162k | 19k | 8.59 | |
| Seabridge Gold (SA) | 0.0 | $113k | 10k | 11.02 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $109k | 12k | 9.08 | |
| Denbury Resources | 0.0 | $46k | 18k | 2.56 | |
| New Gold Inc Cda (NGD) | 0.0 | $36k | 12k | 3.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 11k | 0.00 | |
| Gastar Exploration | 0.0 | $15k | 10k | 1.50 |
