Callahan Advisors as of June 30, 2017
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 126 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $17M | 121k | 144.02 | |
| Johnson & Johnson (JNJ) | 2.9 | $13M | 101k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 138k | 91.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $13M | 14k | 908.74 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 177k | 68.93 | |
| McDonald's Corporation (MCD) | 2.6 | $12M | 77k | 153.16 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 143k | 80.73 | |
| UnitedHealth (UNH) | 2.4 | $11M | 58k | 185.41 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $10M | 59k | 169.37 | |
| Brookfield Asset Management | 2.1 | $9.6M | 245k | 39.21 | |
| Intel Corporation (INTC) | 2.1 | $9.6M | 284k | 33.74 | |
| At&t (T) | 2.1 | $9.6M | 253k | 37.73 | |
| Pfizer (PFE) | 2.1 | $9.5M | 283k | 33.59 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $9.5M | 188k | 50.42 | |
| General Electric Company | 2.0 | $9.4M | 349k | 27.01 | |
| Procter & Gamble Company (PG) | 2.0 | $9.3M | 107k | 87.15 | |
| priceline.com Incorporated | 2.0 | $9.3M | 5.0k | 1870.61 | |
| Pepsi (PEP) | 2.0 | $9.3M | 80k | 115.49 | |
| Walt Disney Company (DIS) | 2.0 | $9.2M | 87k | 106.25 | |
| Chubb (CB) | 2.0 | $9.2M | 63k | 145.38 | |
| Nike (NKE) | 2.0 | $9.2M | 155k | 59.00 | |
| Stryker Corporation (SYK) | 1.9 | $8.8M | 64k | 138.78 | |
| FedEx Corporation (FDX) | 1.9 | $8.6M | 40k | 217.33 | |
| Cisco Systems (CSCO) | 1.8 | $8.0M | 257k | 31.30 | |
| Facebook Inc cl a (META) | 1.8 | $8.0M | 53k | 150.98 | |
| Chevron Corporation (CVX) | 1.7 | $7.8M | 75k | 104.33 | |
| Kinder Morgan (KMI) | 1.7 | $7.8M | 408k | 19.16 | |
| Nextera Energy (NEE) | 1.7 | $7.7M | 55k | 140.13 | |
| Paychex (PAYX) | 1.6 | $7.5M | 132k | 56.94 | |
| Skyworks Solutions (SWKS) | 1.6 | $7.2M | 75k | 95.95 | |
| Monsanto Company | 1.4 | $6.5M | 55k | 118.36 | |
| Welltower Inc Com reit (WELL) | 1.4 | $6.3M | 85k | 74.85 | |
| Northern Trust Corporation (NTRS) | 1.3 | $6.0M | 62k | 97.20 | |
| Lowe's Companies (LOW) | 1.3 | $5.9M | 76k | 77.53 | |
| Fiserv (FI) | 1.3 | $5.9M | 48k | 122.34 | |
| Gilead Sciences (GILD) | 1.3 | $5.9M | 83k | 70.78 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.4M | 71k | 75.68 | |
| Oracle Corporation (ORCL) | 1.2 | $5.4M | 108k | 50.14 | |
| Dycom Industries (DY) | 1.1 | $5.2M | 58k | 89.52 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $4.8M | 118k | 40.91 | |
| Abbott Laboratories (ABT) | 1.0 | $4.6M | 94k | 48.61 | |
| Diageo (DEO) | 0.9 | $3.9M | 33k | 119.82 | |
| SCANA Corporation | 0.8 | $3.9M | 58k | 67.01 | |
| Dow Chemical Company | 0.8 | $3.8M | 60k | 63.07 | |
| Accenture (ACN) | 0.8 | $3.5M | 29k | 123.69 | |
| Thor Industries (THO) | 0.8 | $3.6M | 34k | 104.51 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.2M | 39k | 81.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $3.1M | 18k | 167.25 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $2.9M | 31k | 93.90 | |
| Lazard Ltd-cl A shs a | 0.6 | $2.9M | 62k | 46.33 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.8M | 35k | 80.45 | |
| Cintas Corporation (CTAS) | 0.6 | $2.6M | 20k | 126.03 | |
| Middleby Corporation (MIDD) | 0.5 | $2.5M | 21k | 121.50 | |
| Bunge | 0.5 | $2.3M | 31k | 74.60 | |
| Dominion Resources (D) | 0.5 | $2.4M | 31k | 76.62 | |
| Eagle Materials (EXP) | 0.5 | $2.3M | 25k | 92.41 | |
| Allegiance Bancshares | 0.5 | $2.3M | 60k | 38.30 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 47k | 44.86 | |
| SYSCO Corporation (SYY) | 0.5 | $2.1M | 42k | 50.33 | |
| Amazon (AMZN) | 0.5 | $2.1M | 2.1k | 967.83 | |
| General Mills (GIS) | 0.4 | $2.0M | 36k | 55.41 | |
| Discover Financial Services | 0.4 | $1.9M | 30k | 62.20 | |
| Weingarten Realty Investors | 0.4 | $1.8M | 61k | 30.11 | |
| Via | 0.4 | $1.7M | 52k | 33.57 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 21k | 84.38 | |
| Thomson Reuters Corp | 0.4 | $1.7M | 36k | 46.29 | |
| Orbotech Ltd Com Stk | 0.3 | $1.6M | 50k | 32.61 | |
| Express Scripts Holding | 0.3 | $1.6M | 25k | 63.83 | |
| Hanesbrands (HBI) | 0.3 | $1.4M | 61k | 23.16 | |
| American Express Company (AXP) | 0.3 | $1.4M | 16k | 84.26 | |
| BHP Billiton (BHP) | 0.3 | $1.4M | 39k | 35.60 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.4M | 25k | 55.08 | |
| Steris | 0.3 | $1.3M | 16k | 81.53 | |
| United Technologies Corporation | 0.3 | $1.2M | 9.6k | 122.14 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 11k | 107.50 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.6k | 198.09 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 8.1k | 133.21 | |
| ResMed (RMD) | 0.2 | $1.0M | 13k | 77.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 1.1k | 929.60 | |
| Anadarko Petroleum Corporation | 0.2 | $950k | 21k | 45.36 | |
| Eaton (ETN) | 0.2 | $944k | 12k | 77.81 | |
| Polaris Industries (PII) | 0.2 | $852k | 9.2k | 92.23 | |
| Enterprise Products Partners (EPD) | 0.2 | $860k | 32k | 27.07 | |
| Abbvie (ABBV) | 0.2 | $819k | 11k | 72.48 | |
| Home Depot (HD) | 0.2 | $804k | 5.2k | 153.32 | |
| Visa (V) | 0.2 | $772k | 8.2k | 93.76 | |
| Altria (MO) | 0.2 | $756k | 10k | 74.50 | |
| Philip Morris International (PM) | 0.2 | $725k | 6.2k | 117.37 | |
| Bk Nova Cad (BNS) | 0.2 | $750k | 13k | 60.13 | |
| Compass Minerals International (CMP) | 0.1 | $653k | 10k | 65.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $657k | 8.1k | 80.76 | |
| 3M Company (MMM) | 0.1 | $602k | 2.9k | 208.30 | |
| Telus Ord (TU) | 0.1 | $617k | 18k | 34.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $531k | 9.6k | 55.40 | |
| Raytheon Company | 0.1 | $484k | 3.0k | 161.33 | |
| Royal Dutch Shell | 0.1 | $490k | 9.0k | 54.44 | |
| Stein Mart | 0.1 | $509k | 301k | 1.69 | |
| Orange Sa (ORANY) | 0.1 | $500k | 31k | 15.99 | |
| Regions Financial Corporation (RF) | 0.1 | $466k | 32k | 14.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $477k | 8.2k | 58.41 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $408k | 11k | 38.49 | |
| Constellation Brands (STZ) | 0.1 | $381k | 2.0k | 193.60 | |
| Ball Corporation (BALL) | 0.1 | $345k | 8.2k | 42.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $331k | 2.3k | 141.57 | |
| Natus Medical | 0.1 | $305k | 8.2k | 37.24 | |
| Waste Management (WM) | 0.1 | $294k | 4.0k | 73.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $281k | 2.4k | 118.02 | |
| CONSOL Energy | 0.1 | $289k | 19k | 14.95 | |
| Magellan Midstream Partners | 0.1 | $256k | 3.6k | 71.19 | |
| Core Laboratories | 0.1 | $210k | 2.1k | 101.20 | |
| Merck & Co (MRK) | 0.1 | $208k | 3.2k | 64.06 | |
| EOG Resources (EOG) | 0.1 | $210k | 2.3k | 90.67 | |
| Bank Of America Corporation warrant | 0.1 | $207k | 17k | 12.02 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $222k | 2.2k | 102.07 | |
| Shopify Inc cl a (SHOP) | 0.1 | $209k | 2.4k | 86.90 | |
| Ford Motor Company (F) | 0.0 | $197k | 18k | 11.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $202k | 3.5k | 58.21 | |
| Friedman Inds (FRD) | 0.0 | $195k | 34k | 5.67 | |
| USA Truck | 0.0 | $132k | 15k | 8.65 | |
| Ntn Buzztime | 0.0 | $128k | 19k | 6.79 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $97k | 12k | 8.08 | |
| Seabridge Gold (SA) | 0.0 | $111k | 10k | 10.83 | |
| Denbury Resources | 0.0 | $28k | 18k | 1.56 | |
| New Gold Inc Cda (NGD) | 0.0 | $38k | 12k | 3.17 | |
| Silvercorp Metals (SVM) | 0.0 | $68k | 21k | 3.21 | |
| Gastar Exploration | 0.0 | $9.0k | 10k | 0.90 |
