$400 Million is the total value of Callahan Advisors, LLC's 116 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $13,632,000 | +23.2% | 120,585 | +4.2% | 3.41% | +17.4% |
| XOM | Buy | Exxon Mobil Corporation | $11,859,000 | -2.3% | 135,876 | +4.9% | 2.97% | -6.9% |
| JNJ | Buy | Johnson & Johnson | $11,735,000 | +3.7% | 99,341 | +6.4% | 2.94% | -1.2% |
| SCHO | Sell | Sch St US Trsr Etfetf | $10,463,000 | -12.3% | 206,011 | -12.0% | 2.62% | -16.4% |
| INTC | Buy | Intel Corp | $10,361,000 | +17.7% | 274,477 | +2.3% | 2.59% | +12.2% |
| MSFT | Buy | Microsoft Corp | $10,349,000 | +19.3% | 179,674 | +6.0% | 2.59% | +13.7% |
| GE | Buy | General Electric Company | $9,722,000 | -3.0% | 328,222 | +3.0% | 2.43% | -7.6% |
| T | Buy | A T & T Corp | $9,423,000 | -0.1% | 232,041 | +6.3% | 2.36% | -4.8% |
| GOOG | Buy | Alphabet Inc Class C | $9,282,000 | +16.7% | 11,942 | +3.9% | 2.32% | +11.1% |
| MCD | Buy | McDonalds Corp | $9,215,000 | -0.5% | 79,879 | +3.8% | 2.31% | -5.2% |
| JPM | Buy | J. P. Morgan Chase & Co. | $9,185,000 | +10.0% | 137,933 | +2.6% | 2.30% | +4.7% |
| PG | Buy | Procter & Gamble Co | $9,175,000 | +11.3% | 102,223 | +5.0% | 2.30% | +6.1% |
| PFE | Buy | Pfizer Incorporated | $8,883,000 | +2.2% | 262,253 | +6.2% | 2.22% | -2.6% |
| CSCO | Buy | Cisco Systems Inc | $8,712,000 | +17.7% | 274,658 | +6.5% | 2.18% | +12.1% |
| PEP | Buy | Pepsico Incorporated | $8,642,000 | +9.6% | 79,450 | +6.8% | 2.16% | +4.5% |
| KMI | Buy | Kinder Morgan Inc | $8,511,000 | +39.4% | 367,957 | +12.8% | 2.13% | +32.8% |
| UNH | Sell | United Healthcare Cor | $8,511,000 | -2.3% | 60,792 | -1.4% | 2.13% | -6.9% |
| BAM | Buy | Brookfield Asset Mgmt | $8,258,000 | +12.1% | 234,746 | +5.4% | 2.07% | +6.8% |
| GILD | Buy | Gilead Sciences Inc | $7,969,000 | +4.4% | 100,720 | +10.0% | 1.99% | -0.6% |
| NKE | Buy | Nike Inc Class B | $7,796,000 | -0.0% | 148,069 | +4.8% | 1.95% | -4.7% |
| DIS | Buy | Disney Walt Hldg Co | $7,577,000 | +2.4% | 81,596 | +7.8% | 1.90% | -2.5% |
| PAYX | Buy | Paychex Inc | $7,562,000 | +0.9% | 130,669 | +3.8% | 1.89% | -3.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $7,474,000 | +10.9% | 51,733 | +11.1% | 1.87% | +5.6% |
| CB | Sell | Chubb Corporation | $7,340,000 | -4.1% | 58,415 | -0.3% | 1.84% | -8.7% |
| NEE | Buy | NextEra Energy, Inc | $7,250,000 | -4.4% | 59,272 | +1.9% | 1.81% | -8.9% |
| SYK | Buy | Stryker Corp | $6,776,000 | +4.4% | 58,209 | +7.5% | 1.70% | -0.5% |
| CVX | Buy | Chevron Corp | $6,722,000 | +5.6% | 65,317 | +7.5% | 1.68% | +0.5% |
| PCLN | Buy | The Priceline Group | $6,494,000 | +22.7% | 4,413 | +4.1% | 1.62% | +16.9% |
| FDX | Buy | FedEx Corporation | $5,870,000 | +34.4% | 33,602 | +16.8% | 1.47% | +28.1% |
| BIP | Buy | Brookfield Infra Ptnrs | $5,549,000 | +17.8% | 160,183 | +53.9% | 1.39% | +12.2% |
| FISV | Sell | Fiserv Inc | $5,427,000 | -15.6% | 54,560 | -7.7% | 1.36% | -19.6% |
| SWKS | Buy | Skyworks Solutions Inc | $5,276,000 | +23.6% | 69,296 | +2.7% | 1.32% | +17.8% |
| WRI | Buy | Weingarten Rlty Invs Sbi | $5,252,000 | -3.0% | 134,740 | +1.6% | 1.31% | -7.6% |
| WFC | Sell | Wells Fargo & Co New | $5,065,000 | -32.2% | 114,382 | -27.5% | 1.27% | -35.4% |
| CVS | Sell | CVS Health Corporation | $4,960,000 | -14.3% | 55,737 | -7.8% | 1.24% | -18.4% |
| SCG | Buy | Scana Corporation New | $4,933,000 | +1.2% | 68,169 | +5.8% | 1.23% | -3.7% |
| LOW | Buy | Lowes Companies Inc | $4,587,000 | -8.1% | 63,520 | +0.8% | 1.15% | -12.4% |
| ORCL | Buy | Oracle Corporation | $4,414,000 | -2.3% | 112,360 | +1.8% | 1.10% | -6.9% |
| GIS | Sell | General Mills Inc | $4,171,000 | -11.1% | 65,302 | -0.7% | 1.04% | -15.3% |
| FB | Buy | Facebook Inc Class A | $4,110,000 | +391.0% | 32,041 | +337.5% | 1.03% | +367.3% |
| ACN | Sell | Accenture PLC CL A | $4,018,000 | +6.5% | 32,889 | -1.2% | 1.00% | +1.5% |
| DFS | Discover Financial Svcs | $3,902,000 | +5.5% | 69,000 | 0.0% | 0.98% | +0.5% | |
| ESRX | Sell | Express Scripts Inc | $3,883,000 | -19.0% | 55,053 | -13.0% | 0.97% | -22.9% |
| DY | Buy | Dycom Industries Inc | $3,638,000 | +7.9% | 44,485 | +18.4% | 0.91% | +2.7% |
| WMT | Buy | Wal-Mart Stores Inc | $3,519,000 | +6.5% | 48,794 | +7.8% | 0.88% | +1.5% |
| DEO | Buy | Diageo Plc New Adr | $3,417,000 | +4.3% | 29,451 | +1.5% | 0.86% | -0.6% |
| ABT | Buy | Abbott Laboratories | $3,190,000 | +17.8% | 75,437 | +9.5% | 0.80% | +12.2% |
| D | Buy | Dominion Res Inc Va New | $3,185,000 | -4.2% | 42,884 | +0.5% | 0.80% | -8.7% |
| DOW | Sell | Dow Chemical Company | $2,974,000 | +4.0% | 57,375 | -0.3% | 0.74% | -0.9% |
| CBRL | Buy | Cracker Barrel Old Ctry | $2,930,000 | -21.4% | 22,159 | +1.9% | 0.73% | -25.1% |
| NTRS | Buy | Northern Trust Corp | $2,783,000 | +22.1% | 40,930 | +19.0% | 0.70% | +16.2% |
| PII | Buy | Polaris Industries Inc | $2,722,000 | -4.9% | 35,154 | +0.4% | 0.68% | -9.4% |
| STE | Sell | Steris Corp | $2,486,000 | +0.2% | 34,008 | -5.8% | 0.62% | -4.6% |
| MIDD | Sell | Middleby Corp | $2,398,000 | +5.6% | 19,395 | -1.5% | 0.60% | +0.7% |
| CTAS | Buy | Cintas Corp | $2,264,000 | +21.4% | 20,105 | +5.8% | 0.57% | +15.7% |
| KO | Buy | Coca Cola Company | $2,091,000 | -2.9% | 49,406 | +4.0% | 0.52% | -7.4% |
| THO | New | Thor Industries Inc | $1,706,000 | – | 20,140 | +100.0% | 0.43% | – |
| SYY | Buy | Sysco Corporation | $1,688,000 | +23.2% | 34,438 | +27.5% | 0.42% | +17.2% |
| SCHP | Sell | Sch US Tips Etfetf | $1,564,000 | -4.3% | 27,409 | -5.3% | 0.39% | -8.9% |
| MON | Buy | Monsanto Co New Del | $1,554,000 | +75.8% | 15,209 | +77.9% | 0.39% | +67.7% |
| VIAB | Buy | Viacom Inc Non Vtg Cl B | $1,546,000 | +78.3% | 40,575 | +94.1% | 0.39% | +69.7% |
| LAZ | Sell | Lazard Ltd | $1,538,000 | +17.4% | 42,294 | -3.8% | 0.38% | +11.9% |
| TRI | Thomson Reuters Corp | $1,491,000 | +2.4% | 36,030 | 0.0% | 0.37% | -2.4% | |
| GD | General Dynamics Corp | $1,443,000 | +11.4% | 9,300 | 0.0% | 0.36% | +6.2% | |
| DHR | Buy | Danaher Corp Del | $1,399,000 | -6.2% | 17,850 | +20.8% | 0.35% | -10.7% |
| CAT | Sell | Caterpillar Inc | $1,311,000 | +13.3% | 14,767 | -3.2% | 0.33% | +7.9% |
| CFR | Buy | Cullen Frost Bankers | $1,243,000 | +23.7% | 17,278 | +9.5% | 0.31% | +17.8% |
| NTUS | Buy | Natus Medical Inc | $1,149,000 | +35.7% | 29,250 | +30.5% | 0.29% | +29.7% |
| ABTX | Allegiance Bancshare | $1,110,000 | +8.5% | 41,114 | 0.0% | 0.28% | +3.3% | |
| AXP | Buy | American Express Company | $1,049,000 | +6.7% | 16,374 | +1.2% | 0.26% | +1.6% |
| CLX | Clorox Company | $1,039,000 | -9.6% | 8,300 | 0.0% | 0.26% | -13.9% | |
| UTX | Buy | United Technologies Corp | $1,017,000 | +38.6% | 10,007 | +39.9% | 0.25% | +31.6% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $932,000 | -5.6% | 33,749 | +0.0% | 0.23% | -10.0% |
| ETN | Sell | Eaton Corporation | $901,000 | +3.7% | 13,707 | -5.8% | 0.22% | -1.3% |
| LVS | Sell | Las Vegas Sands Corp | $892,000 | +24.2% | 15,500 | -6.1% | 0.22% | +18.0% |
| GOOGL | Buy | Alphabet Inc Class A | $889,000 | +37.2% | 1,106 | +20.1% | 0.22% | +30.6% |
| BG | Buy | Bunge Limited | $882,000 | +52.3% | 14,885 | +51.9% | 0.22% | +45.4% |
| CMP | Compass Minerals Intl | $737,000 | -0.7% | 10,000 | 0.0% | 0.18% | -5.6% | |
| ABBV | AbbVie Inc | $713,000 | +1.9% | 11,299 | 0.0% | 0.18% | -3.3% | |
| APC | Buy | Anadarko Petroleum Corp | $679,000 | +29.3% | 10,712 | +8.6% | 0.17% | +23.2% |
| MO | Buy | Altria Group Inc. | $674,000 | +61.6% | 10,656 | +76.3% | 0.17% | +53.6% |
| PM | Buy | Philip Morris Intl Inc | $650,000 | +37.4% | 6,682 | +43.8% | 0.16% | +31.5% |
| V | Buy | Visa Inc Cl A | $644,000 | +19.3% | 7,782 | +6.9% | 0.16% | +13.4% |
| HD | Buy | Home Depot Inc | $621,000 | +154.5% | 4,826 | +152.5% | 0.16% | +142.2% |
| USB | Sell | U S Bancorp Del New | $600,000 | -7.0% | 14,000 | -12.5% | 0.15% | -11.2% |
| TU | Sell | Telus Corp Non Vtg | $596,000 | +1.9% | 18,075 | -0.6% | 0.15% | -3.2% |
| AMZN | Buy | Amazon Com Inc | $578,000 | +47.4% | 690 | +25.9% | 0.14% | +40.8% |
| BHP | New | Bhp Billiton Ltd Adr | $573,000 | – | 16,538 | +100.0% | 0.14% | – |
| DD | Buy | Du Pont E I De Nemour&Co | $538,000 | +3.5% | 8,028 | +0.0% | 0.14% | -1.5% |
| STZ | New | Constellation Brand | $523,000 | – | 3,138 | +100.0% | 0.13% | – |
| MMM | Buy | 3M Company | $522,000 | +61.6% | 2,964 | +60.7% | 0.13% | +54.1% |
| F | New | Ford Motor Company | $509,000 | – | 42,186 | +100.0% | 0.13% | – |
| IBM | Buy | Intl Business Machines | $492,000 | +63.5% | 3,099 | +56.1% | 0.12% | +55.7% |
| ORAN | Orange Adr | $487,000 | -5.3% | 31,275 | 0.0% | 0.12% | -9.6% | |
| RDSB | Buy | Royal Dutch Shell B Adrf | $468,000 | +21.9% | 8,850 | +29.2% | 0.12% | +15.8% |
| RTN | Raytheon Company New | $408,000 | 0.0% | 3,000 | 0.0% | 0.10% | -4.7% | |
| SYNT | Sell | Syntel Inc | $375,000 | -32.8% | 8,950 | -27.4% | 0.09% | -36.1% |
| MAIN | Buy | Main Street Capital Corp | $368,000 | +33.8% | 10,729 | +28.3% | 0.09% | +27.8% |
| BLL | New | Ball Corporation | $338,000 | – | 4,124 | +100.0% | 0.08% | – |
| WM | New | Waste Management Inc Del | $323,000 | – | 5,069 | +100.0% | 0.08% | – |
| GLD | Spdr Gold TRUSTetf | $312,000 | -0.6% | 2,481 | 0.0% | 0.08% | -4.9% | |
| RF | Buy | Regions Financial Cp New | $285,000 | +18.3% | 28,850 | +1.8% | 0.07% | +12.7% |
| SCHB | Sell | Schw US Brd Mkt Etfetf | $276,000 | -7.1% | 5,281 | -10.7% | 0.07% | -11.5% |
| ADBE | New | Adobe Systems Inc | $249,000 | – | 2,293 | +100.0% | 0.06% | – |
| CBI | Sell | Chicago Brdg & Iron Ny | $240,000 | -25.5% | 8,560 | -7.8% | 0.06% | -29.4% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $227,000 | -6.6% | 4,528 | +3.1% | 0.06% | -10.9% |
| XRAY | New | Dentsply Intl Inc | $226,000 | – | 3,804 | +100.0% | 0.06% | – |
| EOG | New | E O G Resources Inc | $224,000 | – | 2,313 | +100.0% | 0.06% | – |
| SUSA | Sell | Ishares Msci Kld Sel Socetf | $209,000 | +1.0% | 2,293 | -4.2% | 0.05% | -3.7% |
| MMP | Magellan Midstream Ptnrs | $207,000 | -6.8% | 2,920 | 0.0% | 0.05% | -10.3% | |
| VCIT | New | Vanguard Corp Bond Etfetf | $201,000 | – | 2,239 | +100.0% | 0.05% | – |
| FRD | Buy | FRIEDMAN INDS INC COM | $163,000 | +19.0% | 30,293 | +28.5% | 0.04% | +13.9% |
| PSEC | Sell | Prospect Capital Co | $97,000 | 0.0% | 12,000 | -3.5% | 0.02% | -4.0% |
| DNRCQ | Buy | Denbury Res Inc New | $52,000 | +4.0% | 16,000 | +14.3% | 0.01% | 0.0% |
| GSTCQ | Gastar Exploration | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| KMIWS | Kinder Morgan Inc 17wtsw | $0 | – | 11,054 | 0.0% | 0.00% | – | |
| SBND | Exit | Powershares Db Ag Etnetn | $0 | – | -15,200 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -13,500 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -10,200 | -100.0% | -0.04% | – |
| HCP | Exit | H C P Inc | $0 | – | -5,870 | -100.0% | -0.06% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -8,155 | -100.0% | -0.06% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -3,000 | -100.0% | -0.09% | – |
| COH | Exit | Coach Inc | $0 | – | -12,100 | -100.0% | -0.13% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -17,485 | -100.0% | -0.48% | – |
| CALM | Exit | Cal Maine Foods Inc New | $0 | – | -107,471 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
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.