$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Discover Financial Svcs | $3,945,000 | -13.9% | 70,000 | 0.0% | 1.15% | -14.8% | |
| TRI | Thomson Reuters Corp | $1,461,000 | +0.6% | 36,030 | 0.0% | 0.43% | -0.5% | |
| GD | General Dynamics Corp | $1,222,000 | -1.4% | 9,000 | 0.0% | 0.36% | -2.5% | |
| CLX | Clorox Company | $916,000 | +5.9% | 8,300 | 0.0% | 0.27% | +4.7% | |
| FCAU | Fiat Chrysler Auto | $817,000 | +40.9% | 50,100 | 0.0% | 0.24% | +39.2% | |
| USB | U S Bancorp Del New | $699,000 | -2.8% | 16,000 | 0.0% | 0.20% | -3.8% | |
| COH | Coach Inc | $626,000 | +10.4% | 15,100 | 0.0% | 0.18% | +9.0% | |
| 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% | |
| PAA | Plains All Amern Ppln Lp | $479,000 | -5.0% | 9,825 | 0.0% | 0.14% | -5.4% | |
| UTX | United Technologies Corp | $365,000 | +2.0% | 3,113 | 0.0% | 0.11% | +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% | |
| GLD | Spdr Gold TRUSTetf | $288,000 | +0.3% | 2,531 | 0.0% | 0.08% | 0.0% | |
| RF | Regions Financial Cp New | $240,000 | -10.4% | 25,350 | 0.0% | 0.07% | -11.4% | |
| MMP | Magellan Midstream Ptnrs | $224,000 | -7.1% | 2,920 | 0.0% | 0.06% | -8.5% | |
| LATIQ | Latitude Solutions Inc | $0 | – | 22,000 | 0.0% | 0.00% | – |
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.