$347 Million is the total value of Callahan Advisors, LLC's 111 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Discover Financial Svcs | $4,033,000 | +2.2% | 70,000 | 0.0% | 1.16% | +1.0% | |
| TRI | Thomson Reuters Corp | $1,372,000 | -6.1% | 36,030 | 0.0% | 0.40% | -7.3% | |
| GD | General Dynamics Corp | $1,275,000 | +4.3% | 9,000 | 0.0% | 0.37% | +3.1% | |
| CLX | Clorox Company | $863,000 | -5.8% | 8,300 | 0.0% | 0.25% | -7.1% | |
| LVS | Las Vegas Sands Corp | $815,000 | -4.5% | 15,500 | 0.0% | 0.24% | -5.6% | |
| FCAU | Fiat Chrysler Auto | $728,000 | -10.9% | 50,100 | 0.0% | 0.21% | -11.8% | |
| USB | U S Bancorp Del New | $694,000 | -0.7% | 16,000 | 0.0% | 0.20% | -2.0% | |
| ORAN | Orange Adr | $540,000 | -4.1% | 35,175 | 0.0% | 0.16% | -5.5% | |
| COH | Coach Inc | $523,000 | -16.5% | 15,100 | 0.0% | 0.15% | -17.0% | |
| CMP | Compass Minerals Intl | $493,000 | -11.8% | 6,000 | 0.0% | 0.14% | -12.9% | |
| PAA | Plains All Amern Ppln Lp | $428,000 | -10.6% | 9,825 | 0.0% | 0.12% | -12.1% | |
| V | Visa Inc Cl A | $304,000 | +2.7% | 4,532 | 0.0% | 0.09% | +2.3% | |
| RTN | Raytheon Company New | $287,000 | -12.5% | 3,000 | 0.0% | 0.08% | -13.5% | |
| MMP | Magellan Midstream Ptnrs | $214,000 | -4.5% | 2,920 | 0.0% | 0.06% | -4.6% | |
| SBND | Powershares Db Ag Etnetn | $97,000 | +27.6% | 17,700 | 0.0% | 0.03% | +27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.