$343 Million is the total value of Callahan Advisors, LLC's 115 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $12,154,000 | +10.4% | 97,680 | -2.0% | 3.54% | +9.4% |
| KMI | Buy | Kinder Morgan Inc | $9,859,000 | +0.6% | 234,400 | +1.2% | 2.87% | -0.4% |
| JNJ | Buy | Johnson & Johnson | $8,376,000 | -1.5% | 83,262 | +2.4% | 2.44% | -2.4% |
| XOM | Buy | Exxon Mobil Corporation | $7,835,000 | -3.1% | 92,174 | +5.4% | 2.28% | -4.0% |
| GILD | Buy | Gilead Sciences Inc | $7,599,000 | +11.7% | 77,436 | +7.3% | 2.22% | +10.7% |
| PFE | Buy | Pfizer Incorporated | $7,512,000 | +12.6% | 215,933 | +0.8% | 2.19% | +11.5% |
| NKE | Buy | Nike Inc Class B | $7,387,000 | +8.2% | 73,623 | +3.7% | 2.15% | +7.2% |
| INTC | Sell | Intel Corp | $7,307,000 | -15.3% | 233,672 | -1.7% | 2.13% | -16.0% |
| MCD | Buy | Mc Donalds Corp | $7,239,000 | +6.9% | 74,287 | +2.8% | 2.11% | +5.9% |
| DIS | Buy | Disney Walt Hldg Co | $7,058,000 | +15.4% | 67,285 | +3.6% | 2.06% | +14.3% |
| UNH | Buy | United Healthcare Cor | $6,921,000 | +24.1% | 58,506 | +6.1% | 2.02% | +22.9% |
| CVS | Buy | C V S Health Corporation | $6,880,000 | +9.6% | 66,656 | +2.3% | 2.00% | +8.6% |
| GE | Buy | General Electric Company | $6,824,000 | +4.0% | 275,040 | +5.9% | 1.99% | +3.0% |
| JPM | Buy | J. P. Morgan Chase & Co. | $6,499,000 | +2.8% | 107,272 | +6.2% | 1.89% | +1.8% |
| BAM | Buy | Brookfield Asset Mgmt | $6,492,000 | +10.4% | 121,094 | +3.2% | 1.89% | +9.4% |
| PG | Sell | Procter & Gamble Co | $6,181,000 | -12.1% | 75,430 | -2.3% | 1.80% | -13.0% |
| PEP | Buy | Pepsico Incorporated | $6,102,000 | +4.5% | 63,811 | +3.4% | 1.78% | +3.5% |
| MSFT | Buy | Microsoft Corp | $6,025,000 | -11.0% | 148,199 | +1.7% | 1.76% | -11.8% |
| WFC | Buy | Wells Fargo & Co New | $5,943,000 | +8.5% | 109,253 | +9.4% | 1.73% | +7.5% |
| FISV | Buy | Fiserv Inc | $5,713,000 | +14.0% | 71,950 | +1.9% | 1.66% | +13.0% |
| WMT | Sell | Wal-Mart Stores Inc | $5,658,000 | -6.1% | 68,785 | -1.9% | 1.65% | -6.9% |
| NEE | Sell | NextEra Energy, Inc | $5,636,000 | -5.0% | 54,165 | -2.9% | 1.64% | -5.8% |
| CVX | Buy | Chevron Corp | $5,634,000 | +0.5% | 53,663 | +7.3% | 1.64% | -0.5% |
| ACE | Buy | Ace Limited | $5,573,000 | +1.4% | 49,990 | +4.5% | 1.62% | +0.4% |
| SCHO | Buy | Sch St US Trsr Etfetf | $5,402,000 | +12.3% | 106,451 | +12.0% | 1.57% | +11.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $5,372,000 | -2.4% | 37,225 | +1.5% | 1.57% | -3.3% |
| ESRX | Buy | Express Scripts Inc | $5,251,000 | +7.2% | 60,514 | +4.6% | 1.53% | +6.2% |
| GOOG | Buy | Google Inc Class C | $5,226,000 | +23.5% | 9,537 | +18.7% | 1.52% | +22.3% |
| PAYX | Buy | Paychex Inc | $5,225,000 | +9.4% | 105,306 | +1.8% | 1.52% | +8.4% |
| SWKS | Buy | Skyworks Solutions Inc | $5,104,000 | +56.4% | 51,932 | +15.7% | 1.49% | +54.9% |
| T | Buy | A T & T Corp | $4,966,000 | -1.5% | 152,112 | +1.3% | 1.45% | -2.5% |
| ORCL | Sell | Oracle Corporation | $4,891,000 | -4.2% | 113,358 | -0.1% | 1.42% | -5.1% |
| CSCO | Buy | Cisco Systems Inc | $4,736,000 | +13.2% | 172,075 | +14.4% | 1.38% | +12.1% |
| PII | Buy | Polaris Industries Inc | $4,688,000 | -6.7% | 33,226 | +0.0% | 1.37% | -7.6% |
| DD | Buy | Du Pont E I De Nemour&Co | $4,603,000 | -1.5% | 64,410 | +1.9% | 1.34% | -2.5% |
| CNI | Buy | Canadian Natl Ry Co | $4,558,000 | -0.4% | 68,159 | +2.6% | 1.33% | -1.4% |
| WRI | Buy | Weingarten Rlty Invs Sbi | $4,397,000 | +4.6% | 122,219 | +1.5% | 1.28% | +3.6% |
| CAT | Buy | Caterpillar Inc | $4,376,000 | -9.3% | 54,684 | +3.8% | 1.28% | -10.1% |
| STE | Buy | Steris Corp | $4,272,000 | +15.3% | 60,798 | +6.4% | 1.24% | +14.2% |
| BIP | Buy | Brookfield Infra Ptnrs | $4,166,000 | +11.4% | 91,479 | +2.4% | 1.21% | +10.4% |
| AXP | Buy | American Express Company | $4,074,000 | -15.1% | 52,146 | +1.2% | 1.19% | -15.9% |
| UNP | Sell | Union Pacific Corp | $4,070,000 | -11.8% | 37,576 | -3.0% | 1.19% | -12.7% |
| DFS | Discover Financial Svcs | $3,945,000 | -13.9% | 70,000 | 0.0% | 1.15% | -14.8% | |
| DEO | Buy | Diageo Plc New Adr | $3,722,000 | -2.4% | 33,663 | +0.7% | 1.08% | -3.4% |
| GIS | Sell | General Mills Inc | $3,299,000 | +5.4% | 58,294 | -0.7% | 0.96% | +4.3% |
| BNS | Buy | Bank Of Nova Scotia | $3,274,000 | -9.0% | 65,182 | +3.4% | 0.95% | -9.9% |
| TU | Buy | Telus Corp Non Vtg | $3,226,000 | -5.9% | 97,041 | +2.0% | 0.94% | -6.8% |
| LOW | Buy | Lowes Companies Inc | $3,059,000 | +30.2% | 41,120 | +20.4% | 0.89% | +28.9% |
| ACN | Buy | Accenture PLC CL A | $3,005,000 | +8.4% | 32,077 | +3.4% | 0.88% | +7.4% |
| ETN | Buy | Eaton Corporation | $2,979,000 | +4.3% | 43,852 | +4.4% | 0.87% | +3.3% |
| D | Sell | Dominion Res Inc Va New | $2,912,000 | -16.2% | 41,093 | -9.1% | 0.85% | -17.0% |
| JWN | Buy | Nordstrom Inc | $2,852,000 | +8.2% | 35,505 | +6.9% | 0.83% | +7.1% |
| SCG | Sell | Scana Corporation New | $2,692,000 | -17.5% | 48,946 | -9.4% | 0.78% | -18.2% |
| SYK | Buy | Stryker Corp | $2,242,000 | +7.5% | 24,308 | +10.0% | 0.65% | +6.4% |
| CFR | Buy | Cullen Frost Bankers | $2,101,000 | +52.0% | 30,419 | +55.5% | 0.61% | +50.4% |
| CBRL | Buy | Cracker Barrel Old Ctry | $2,020,000 | +32.5% | 13,274 | +22.5% | 0.59% | +31.2% |
| EMC | Buy | E M C Corp Mass | $1,955,000 | -11.1% | 76,470 | +3.4% | 0.57% | -11.9% |
| SCHP | Sell | Sch US Tips Etfetf | $1,882,000 | -3.7% | 34,261 | -5.0% | 0.55% | -4.7% |
| ABT | Buy | Abbott Laboratories | $1,769,000 | +12.9% | 38,179 | +9.7% | 0.52% | +11.9% |
| CALM | Buy | Cal Maine Foods Inc New | $1,770,000 | +11.5% | 45,304 | +11.4% | 0.52% | +10.5% |
| EMR | Buy | Emerson Electric Co | $1,768,000 | +29.8% | 31,228 | +41.5% | 0.52% | +28.4% |
| KO | Buy | Coca Cola Company | $1,733,000 | -3.8% | 42,727 | +0.1% | 0.50% | -4.7% |
| MIDD | Buy | Middleby Corp | $1,695,000 | +12.8% | 16,508 | +8.9% | 0.49% | +11.8% |
| SRCL | Buy | Stericycle Inc | $1,696,000 | +8.0% | 12,075 | +0.8% | 0.49% | +6.9% |
| BG | Buy | Bunge Limited | $1,687,000 | -1.6% | 20,486 | +8.7% | 0.49% | -2.4% |
| CX | Buy | Cemex Sa Adr New | $1,679,000 | +3.5% | 177,333 | +11.3% | 0.49% | +2.3% |
| VCIT | Buy | Vanguard Corp Bond Etfetf | $1,611,000 | +10.5% | 18,365 | +8.4% | 0.47% | +9.6% |
| TRI | Thomson Reuters Corp | $1,461,000 | +0.6% | 36,030 | 0.0% | 0.43% | -0.5% | |
| SYNT | Buy | Syntel Inc | $1,457,000 | +36.9% | 28,160 | +19.1% | 0.42% | +35.8% |
| PCLN | Buy | The Priceline Group | $1,388,000 | +191.0% | 1,192 | +185.2% | 0.40% | +189.3% |
| PAGP | New | Plains Gp Hldgs L P | $1,272,000 | – | 44,832 | +100.0% | 0.37% | – |
| KEX | Sell | Kirby Corporation | $1,272,000 | -33.9% | 16,950 | -28.9% | 0.37% | -34.5% |
| GD | General Dynamics Corp | $1,222,000 | -1.4% | 9,000 | 0.0% | 0.36% | -2.5% | |
| APC | Buy | Anadarko Petroleum Corp | $1,213,000 | +6.1% | 14,645 | +5.7% | 0.35% | +5.4% |
| LAZ | Buy | Lazard Ltd | $1,205,000 | +39.6% | 22,904 | +32.8% | 0.35% | +38.2% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $1,024,000 | -8.8% | 31,089 | +0.0% | 0.30% | -9.7% |
| CLX | Clorox Company | $916,000 | +5.9% | 8,300 | 0.0% | 0.27% | +4.7% | |
| DHR | Buy | Danaher Corp Del | $877,000 | +13.0% | 10,330 | +14.1% | 0.26% | +12.3% |
| LVS | Buy | Las Vegas Sands Corp | $853,000 | +8.7% | 15,500 | +14.8% | 0.25% | +7.8% |
| FCAU | Fiat Chrysler Auto | $817,000 | +40.9% | 50,100 | 0.0% | 0.24% | +39.2% | |
| SYY | Buy | Sysco Corporation | $773,000 | -4.3% | 20,476 | +0.5% | 0.22% | -5.5% |
| NTRS | Buy | Northern TRUST Corp | $705,000 | +53.3% | 10,125 | +48.3% | 0.20% | +51.9% |
| USB | U S Bancorp Del New | $699,000 | -2.8% | 16,000 | 0.0% | 0.20% | -3.8% | |
| ABBV | Buy | AbbVie Inc | $663,000 | -8.9% | 11,319 | +1.8% | 0.19% | -9.8% |
| CBI | Sell | Chicago Brdg & Iron Ny | $653,000 | +7.8% | 13,261 | -8.1% | 0.19% | +6.7% |
| GOOGL | Sell | Google Inc Class A | $640,000 | -44.2% | 1,154 | -46.5% | 0.19% | -44.5% |
| COH | Coach Inc | $626,000 | +10.4% | 15,100 | 0.0% | 0.18% | +9.0% | |
| IBM | Sell | Intl Business Machines | $603,000 | -52.9% | 3,756 | -52.9% | 0.18% | -53.2% |
| ORAN | Orange Adr | $563,000 | -5.4% | 35,175 | 0.0% | 0.16% | -6.3% | |
| CMP | Compass Minerals Intl | $559,000 | +7.3% | 6,000 | 0.0% | 0.16% | +6.5% | |
| BRSWQ | Sell | Bristow Group Inc | $552,000 | -72.5% | 10,135 | -66.8% | 0.16% | -72.8% |
| RYAM | New | Rayonier Advanced Matl | $521,000 | – | 34,960 | +100.0% | 0.15% | – |
| PAA | Plains All Amern Ppln Lp | $479,000 | -5.0% | 9,825 | 0.0% | 0.14% | -5.4% | |
| SCHB | Sell | Schw US Brd Mkt Etfetf | $422,000 | +0.2% | 8,350 | -1.1% | 0.12% | -0.8% |
| PM | Buy | Philip Morris Intl Inc | $366,000 | -7.6% | 4,860 | +0.1% | 0.11% | -8.5% |
| UTX | United Technologies Corp | $365,000 | +2.0% | 3,113 | 0.0% | 0.11% | +1.0% | |
| MON | Sell | Monsanto Co New Del | $365,000 | -9.9% | 3,245 | -4.4% | 0.11% | -10.9% |
| VWO | Sell | Vanguard Emerging Marketetf | $338,000 | -5.6% | 8,276 | -7.5% | 0.10% | -5.7% |
| FB | Sell | Facebook Inc Class A | $340,000 | +2.4% | 4,130 | -2.9% | 0.10% | +1.0% |
| RTN | Raytheon Company New | $328,000 | +0.9% | 3,000 | 0.0% | 0.10% | 0.0% | |
| POT | Potash Corp Sask Inc | $306,000 | -8.9% | 9,500 | 0.0% | 0.09% | -10.1% | |
| V | Buy | Visa Inc Cl A | $296,000 | -0.3% | 4,532 | +300.0% | 0.09% | -1.1% |
| GLD | Spdr Gold TRUSTetf | $288,000 | +0.3% | 2,531 | 0.0% | 0.08% | 0.0% | |
| MMM | Buy | 3M Company | $280,000 | +1.1% | 1,696 | +0.8% | 0.08% | 0.0% |
| MO | Buy | Altria Group Inc. | $248,000 | +1.6% | 4,966 | +0.1% | 0.07% | 0.0% |
| RF | Regions Financial Cp New | $240,000 | -10.4% | 25,350 | 0.0% | 0.07% | -11.4% | |
| MAIN | Buy | Main Street Capital Corp | $238,000 | +7.7% | 7,693 | +1.6% | 0.07% | +6.2% |
| HCP | Buy | H C P Inc | $233,000 | -1.7% | 5,401 | +0.2% | 0.07% | -2.9% |
| MMP | Magellan Midstream Ptnrs | $224,000 | -7.1% | 2,920 | 0.0% | 0.06% | -8.5% | |
| CNX | Sell | Consol Energy Inc | $218,000 | -58.5% | 7,814 | -49.7% | 0.06% | -58.4% |
| BPL | Buy | Buckeye Partners Uts L P | $201,000 | 0.0% | 2,661 | +0.0% | 0.06% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $204,000 | -6.0% | 5,656 | +3.8% | 0.06% | -7.8% |
| CHK | Sell | Chesapeake Energy Corp | $184,000 | -69.4% | 12,991 | -57.7% | 0.05% | -69.5% |
| SBND | Buy | Powershares Db Ag Etnetn | $76,000 | -3.8% | 17,700 | +12.7% | 0.02% | -4.3% |
| LATIQ | Latitude Solutions Inc | $0 | – | 22,000 | 0.0% | 0.00% | – | |
| EOG | Exit | E O G Resources Inc | $0 | – | -2,211 | -100.0% | -0.06% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -26,698 | -100.0% | -0.06% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -6,745 | -100.0% | -0.07% | – |
| WFTIQ | Exit | Weatherford Intl New | $0 | – | -29,515 | -100.0% | -0.10% | – |
| CLB | Exit | Core Laboratories N V | $0 | – | -13,325 | -100.0% | -0.47% | – |
| BHP | Exit | Bhp Billiton Ltd Adr | $0 | – | -38,448 | -100.0% | -0.54% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -29,097 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc | 42 | Q3 2023 | 5.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.9% |
| Johnson & Johnson | 42 | Q3 2023 | 3.1% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.0% |
| United Healthcare Cor | 42 | Q3 2023 | 3.5% |
| McDonalds Corp | 42 | Q3 2023 | 2.7% |
| Pfizer Incorporated | 42 | Q3 2023 | 2.8% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 3.2% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.5% |
| Berkshire Hathaway Cl B | 42 | Q3 2023 | 2.8% |
View Callahan Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-03 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
View Callahan Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.