$468 Million is the total value of Callahan Advisors, LLC's 131 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $16,823,000 | -31.0% | 106,649 | -1.3% | 3.59% | -20.6% |
| MSFT | Sell | Microsoft Corp | $15,570,000 | -13.5% | 153,297 | -2.6% | 3.32% | -0.5% |
| GOOG | Sell | Alphabet Inc Class C | $13,856,000 | -14.3% | 13,380 | -1.2% | 2.96% | -1.4% |
| JNJ | Buy | Johnson & Johnson | $13,734,000 | -6.4% | 106,421 | +0.2% | 2.93% | +7.6% |
| INTC | Buy | Intel Corp | $13,434,000 | +2.0% | 286,260 | +2.8% | 2.87% | +17.3% |
| PFE | Sell | Pfizer Incorporated | $12,947,000 | -2.0% | 296,605 | -1.1% | 2.76% | +12.8% |
| UNH | Sell | United Healthcare Cor | $12,564,000 | -8.2% | 50,434 | -2.0% | 2.68% | +5.6% |
| JPM | Buy | JPMorgan Chase & Co. | $12,498,000 | -13.3% | 128,031 | +0.2% | 2.67% | -0.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $12,265,000 | -3.6% | 60,070 | +1.1% | 2.62% | +11.0% |
| MCD | Sell | McDonalds Corp | $11,533,000 | +4.9% | 64,951 | -1.1% | 2.46% | +20.7% |
| DIS | Buy | Disney Walt Hldg Co | $11,276,000 | -3.9% | 102,837 | +2.5% | 2.41% | +10.5% |
| PG | Buy | Procter & Gamble Co | $10,803,000 | +10.8% | 117,530 | +0.3% | 2.31% | +27.5% |
| PEP | Buy | Pepsico Incorporated | $9,890,000 | -0.7% | 89,516 | +0.5% | 2.11% | +14.3% |
| BAM | Buy | Brookfield Asset Mgmt | $9,614,000 | -13.5% | 250,687 | +0.4% | 2.05% | -0.5% |
| NEE | Sell | NextEra Energy, Inc | $9,592,000 | +1.6% | 55,185 | -2.0% | 2.05% | +17.0% |
| XOM | Sell | Exxon Mobil Corporation | $9,295,000 | -23.0% | 136,313 | -4.0% | 1.98% | -11.3% |
| T | Buy | AT&T Inc | $9,286,000 | -14.0% | 325,357 | +1.2% | 1.98% | -0.9% |
| BKNG | Buy | Booking Holdings Inc | $8,996,000 | -12.8% | 5,223 | +0.5% | 1.92% | +0.4% |
| NKE | Sell | Nike Inc Class B | $8,959,000 | -15.9% | 120,840 | -3.9% | 1.91% | -3.2% |
| ABT | Buy | Abbott Laboratories | $8,815,000 | -0.6% | 121,866 | +0.9% | 1.88% | +14.4% |
| CSCO | Sell | Cisco Systems Inc | $8,790,000 | -11.7% | 202,865 | -0.8% | 1.88% | +1.7% |
| CVX | Buy | Chevron Corp | $8,740,000 | -7.7% | 80,342 | +3.8% | 1.87% | +6.3% |
| LOW | Sell | Lowes Companies Inc | $8,680,000 | -20.1% | 93,976 | -0.7% | 1.85% | -8.0% |
| PAYX | Buy | Paychex Inc | $8,676,000 | -10.4% | 133,172 | +1.3% | 1.85% | +3.1% |
| KMI | Buy | Kinder Morgan Inc | $8,536,000 | -12.4% | 554,991 | +1.0% | 1.82% | +0.8% |
| SYK | Sell | Stryker Corp | $8,263,000 | -13.0% | 52,717 | -1.4% | 1.76% | +0.1% |
| CB | Sell | Chubb Ltd F | $8,244,000 | -3.9% | 63,817 | -0.6% | 1.76% | +10.6% |
| FB | Sell | Facebook Inc Class A | $7,626,000 | -26.0% | 58,171 | -7.1% | 1.63% | -14.8% |
| FDX | Buy | FedEx Corporation | $7,594,000 | -31.2% | 47,068 | +2.7% | 1.62% | -20.8% |
| WMT | Sell | Wal-Mart Stores Inc | $6,584,000 | -1.4% | 70,682 | -0.6% | 1.41% | +13.6% |
| CNI | Buy | Canadian Natl Ry Co | $6,376,000 | -15.6% | 86,030 | +2.3% | 1.36% | -2.9% |
| WELL | Sell | Welltower Inc | $6,192,000 | +7.2% | 89,209 | -0.6% | 1.32% | +23.4% |
| NTRS | Buy | Northern Trust Corp | $5,825,000 | -17.2% | 69,685 | +1.2% | 1.24% | -4.7% |
| DEO | Sell | Diageo Plc New Adr | $5,317,000 | -2.0% | 37,499 | -2.0% | 1.14% | +12.8% |
| ABTX | Buy | Allegiance Bancshare | $5,224,000 | +18.3% | 161,394 | +52.4% | 1.12% | +36.1% |
| AMZN | Sell | Amazon Com Inc | $4,743,000 | -26.5% | 3,158 | -2.0% | 1.01% | -15.4% |
| BHP | Buy | Bhp Billiton Ltd Adr | $4,621,000 | +15.6% | 95,697 | +19.3% | 0.99% | +33.2% |
| CAT | Buy | Caterpillar Inc | $4,338,000 | +8.2% | 34,138 | +29.8% | 0.93% | +24.5% |
| CFR | Buy | Cullen Frost Bankers | $4,281,000 | -3.3% | 48,676 | +14.8% | 0.91% | +11.2% |
| BIP | Sell | Brookfield Infra Ptnrs | $4,097,000 | -14.5% | 118,640 | -1.3% | 0.88% | -1.6% |
| SWKS | Sell | Skyworks Solutions Inc | $3,890,000 | -31.1% | 58,046 | -6.7% | 0.83% | -20.6% |
| D | Buy | Dominion Res Inc Va New | $3,662,000 | +5.2% | 51,250 | +3.5% | 0.78% | +21.1% |
| DWDP | Sell | DowDuPont Inc | $3,492,000 | -24.9% | 65,300 | -9.7% | 0.75% | -13.6% |
| ACN | Sell | Accenture PLC CL A | $3,456,000 | -18.6% | 24,506 | -1.8% | 0.74% | -6.3% |
| SYY | Sell | Sysco Corporation | $3,437,000 | -17.9% | 54,852 | -4.0% | 0.73% | -5.4% |
| GIS | Sell | General Mills Inc | $3,038,000 | -14.0% | 78,028 | -5.1% | 0.65% | -0.9% |
| WRI | Sell | Weingarten Rlty Invs Sbi | $2,900,000 | -26.4% | 116,893 | -11.7% | 0.62% | -15.3% |
| DHR | Buy | Danaher Corp Del | $2,798,000 | +0.1% | 27,130 | +5.5% | 0.60% | +15.3% |
| CTAS | Sell | Cintas Corp | $2,698,000 | -17.4% | 16,062 | -2.7% | 0.58% | -5.0% |
| DLTR | Buy | Dollar Tree Inc | $2,524,000 | +59.7% | 27,945 | +44.2% | 0.54% | +84.0% |
| ETN | Sell | Eaton Corporation | $2,510,000 | -21.7% | 36,562 | -1.0% | 0.54% | -9.8% |
| FISV | Sell | Fiserv Inc | $2,154,000 | -22.4% | 29,306 | -13.0% | 0.46% | -10.7% |
| KO | Sell | Coca Cola Company | $2,097,000 | +1.7% | 44,293 | -0.8% | 0.45% | +17.0% |
| AGN | Sell | Allergan Inc | $2,058,000 | -30.1% | 15,399 | -0.4% | 0.44% | -19.6% |
| CELG | Sell | Celgene Corp | $1,892,000 | -38.7% | 29,520 | -14.3% | 0.40% | -29.4% |
| WLTW | Buy | Willis Towers Watson | $1,854,000 | +38.9% | 12,208 | +28.9% | 0.40% | +59.7% |
| DFS | Discover Financial Svcs | $1,769,000 | -22.9% | 30,000 | 0.0% | 0.38% | -11.3% | |
| STE | Sell | Steris Corp | $1,772,000 | -10.9% | 16,585 | -4.5% | 0.38% | +2.4% |
| LAZ | Sell | Lazard Ltd | $1,761,000 | -39.6% | 47,709 | -21.2% | 0.38% | -30.5% |
| IQV | Buy | Iqvia Holdings Inc | $1,677,000 | -4.9% | 14,440 | +6.3% | 0.36% | +9.5% |
| GILD | Sell | Gilead Sciences Inc | $1,600,000 | -27.2% | 25,584 | -10.2% | 0.34% | -16.2% |
| URI | Sell | United Rentals Inc | $1,586,000 | -49.8% | 15,471 | -19.9% | 0.34% | -42.2% |
| CBRL | Sell | Cracker Barrel Old Ctry | $1,583,000 | +2.4% | 9,902 | -5.7% | 0.34% | +17.8% |
| TRI | Sell | Thomson Reuters Corp | $1,579,000 | -4.0% | 32,683 | -9.2% | 0.34% | +10.5% |
| APC | Buy | Anadarko Petroleum Corp | $1,576,000 | -30.8% | 35,959 | +6.5% | 0.34% | -20.4% |
| AXP | Buy | American Express Company | $1,561,000 | -10.5% | 16,381 | +0.0% | 0.33% | +2.8% |
| THO | Sell | Thor Industries Inc | $1,558,000 | -62.5% | 29,963 | -39.6% | 0.33% | -56.8% |
| CVS | Buy | CVS Health Corporation | $1,514,000 | -7.2% | 23,108 | +11.5% | 0.32% | +6.6% |
| VIAB | Sell | Viacom Inc Non Vtg Cl B | $1,495,000 | -35.5% | 58,175 | -15.3% | 0.32% | -25.8% |
| ORCL | Sell | Oracle Corporation | $1,449,000 | -13.0% | 32,093 | -0.7% | 0.31% | 0.0% |
| AMAT | Buy | Applied Materials Inc | $1,393,000 | +0.9% | 42,554 | +19.1% | 0.30% | +16.0% |
| CBTX | Sell | CBTX INC | $1,344,000 | -18.7% | 45,700 | -1.7% | 0.29% | -6.5% |
| BNS | Sell | Bank Of Nova Scotia | $1,257,000 | -29.5% | 25,202 | -15.8% | 0.27% | -19.0% |
| CLX | Clorox Company | $1,233,000 | +2.5% | 8,000 | 0.0% | 0.26% | +17.9% | |
| SSNC | Buy | SS&C Technologies Hldg | $1,218,000 | -10.5% | 26,990 | +12.7% | 0.26% | +2.8% |
| SCHP | Sell | Sch US Tips Etfetf | $1,206,000 | -14.7% | 22,640 | -13.6% | 0.26% | -1.9% |
| BUD | New | Anheuser Busch Co Inc | $1,190,000 | – | 18,075 | +100.0% | 0.25% | – |
| ENB | Buy | Enbridge Inc | $1,152,000 | +14.9% | 37,080 | +19.4% | 0.25% | +32.3% |
| ABBV | AbbVie Inc | $1,090,000 | -2.6% | 11,828 | 0.0% | 0.23% | +12.0% | |
| SABR | Sabre Corporation | $1,083,000 | -17.0% | 50,050 | 0.0% | 0.23% | -4.5% | |
| HBI | Buy | Hanesbrands Inc | $1,066,000 | -24.7% | 85,100 | +10.8% | 0.23% | -13.3% |
| V | Buy | Visa Inc Cl A | $1,054,000 | -12.0% | 7,985 | +0.1% | 0.22% | +1.4% |
| TSN | Buy | Tyson Foods Inc Cl A | $1,027,000 | +18.3% | 19,235 | +31.9% | 0.22% | +36.0% |
| GD | General Dynamics Corp | $864,000 | -23.2% | 5,497 | 0.0% | 0.18% | -12.0% | |
| PII | Buy | Polaris Industries Inc | $849,000 | -20.7% | 11,075 | +4.5% | 0.18% | -9.0% |
| EXP | Sell | Eagle Materials Inc | $830,000 | -76.0% | 13,592 | -66.5% | 0.18% | -72.5% |
| HD | Sell | Home Depot Inc | $825,000 | -28.3% | 4,802 | -13.5% | 0.18% | -17.4% |
| LB | L Brands Inc | $799,000 | -15.3% | 31,125 | 0.0% | 0.17% | -2.3% | |
| GOOGL | Sell | Alphabet Inc Class A | $800,000 | -23.4% | 766 | -11.5% | 0.17% | -11.9% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $794,000 | -14.3% | 32,273 | +0.1% | 0.17% | -1.2% |
| UTX | Sell | United Technologies Corp | $790,000 | -27.3% | 7,415 | -4.6% | 0.17% | -16.3% |
| BG | Sell | Bunge Limited | $778,000 | -56.0% | 14,557 | -43.5% | 0.17% | -49.4% |
| DY | Sell | Dycom Industries Inc | $766,000 | -56.5% | 14,170 | -32.0% | 0.16% | -49.8% |
| MKC | Buy | Mc Cormick & Co Inc | $693,000 | +26.0% | 4,980 | +19.4% | 0.15% | +45.1% |
| ALSN | Sell | Allison Transmission | $684,000 | -26.5% | 15,585 | -12.9% | 0.15% | -15.6% |
| RDSB | Buy | Royal Dutch Shell B Adrf | $629,000 | -11.3% | 10,500 | +5.0% | 0.13% | +1.5% |
| SCHO | Sell | Sch St US Trsr Etfetf | $574,000 | -19.4% | 11,503 | -20.0% | 0.12% | -6.8% |
| BIDU | Sell | Baidu Inc Adr | $518,000 | -44.7% | 3,269 | -20.2% | 0.11% | -36.2% |
| ORAN | Orange Adr | $506,000 | +1.8% | 31,275 | 0.0% | 0.11% | +17.4% | |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $496,000 | -12.1% | 8,277 | +3.3% | 0.11% | +1.0% |
| ENTG | Buy | Entegris Inc | $498,000 | +126.4% | 17,860 | +134.8% | 0.11% | +158.5% |
| COP | Sell | Conocophillips | $478,000 | -20.2% | 7,662 | -1.0% | 0.10% | -8.1% |
| RTN | Raytheon Company New | $460,000 | -25.8% | 3,000 | 0.0% | 0.10% | -14.8% | |
| RF | Buy | Regions Financial Cp New | $453,000 | -26.1% | 33,850 | +1.3% | 0.10% | -14.9% |
| MMM | Buy | 3M Company | $456,000 | -9.5% | 2,393 | +0.1% | 0.10% | +3.2% |
| CNX | Buy | C N X Resources Corp. | $450,000 | -5.9% | 39,425 | +18.0% | 0.10% | +7.9% |
| TJX | Buy | T J X Cos Inc | $436,000 | +11.2% | 9,751 | +178.6% | 0.09% | +27.4% |
| HSY | Hershey Foods Corp | $429,000 | +5.1% | 4,000 | 0.0% | 0.09% | +21.1% | |
| ZION | Buy | Zions Bancorp | $413,000 | -10.0% | 10,138 | +10.8% | 0.09% | +3.5% |
| MAIN | Buy | Main Street Capital Corp | $388,000 | -11.0% | 11,478 | +1.3% | 0.08% | +2.5% |
| USAK | U S A Truck Inc | $389,000 | -26.0% | 25,996 | 0.0% | 0.08% | -15.3% | |
| MO | Buy | Altria Group Inc. | $374,000 | -18.0% | 7,566 | +0.1% | 0.08% | -5.9% |
| VRSK | Buy | Verisk Analytics Inc | $367,000 | -4.7% | 3,370 | +5.5% | 0.08% | +9.9% |
| FRD | Buy | FRIEDMAN INDS INC COM | $356,000 | -19.5% | 50,452 | +7.5% | 0.08% | -7.3% |
| RMD | Sell | Resmed Inc | $336,000 | -54.6% | 2,947 | -54.0% | 0.07% | -47.4% |
| OKE | Sell | Oneok Inc New | $322,000 | -23.0% | 5,973 | -3.2% | 0.07% | -11.5% |
| PM | Philip Morris Intl Inc | $313,000 | -18.1% | 4,682 | 0.0% | 0.07% | -5.6% | |
| GLD | Spdr Gold TRUSTetf | $290,000 | +7.4% | 2,391 | 0.0% | 0.06% | +24.0% | |
| CMP | Buy | Compass Minerals Intl | $292,000 | -27.5% | 7,000 | +16.7% | 0.06% | -17.3% |
| VWO | Sell | Vanguard Emerging Marketetf | $286,000 | -9.2% | 7,516 | -2.1% | 0.06% | +5.2% |
| WLK | Buy | Westlake Chemical Co | $284,000 | -15.0% | 4,290 | +6.7% | 0.06% | -1.6% |
| SMRTQ | Sell | Stein Mart Inc | $279,000 | -60.5% | 261,000 | -13.3% | 0.06% | -54.2% |
| FANG | New | Diamondback Energy | $249,000 | – | 2,687 | +100.0% | 0.05% | – |
| RDSA | Royal Dutch Shell A Adrf | $225,000 | -14.4% | 3,856 | 0.0% | 0.05% | -2.0% | |
| MRK | New | Merck & Co Inc | $209,000 | – | 2,738 | +100.0% | 0.04% | – |
| CALM | Sell | Cal Maine Foods Inc New | $213,000 | -18.7% | 5,030 | -7.4% | 0.04% | -8.2% |
| PSEC | Prospect Capital Co | $78,000 | -14.3% | 12,400 | 0.0% | 0.02% | 0.0% | |
| DNRCQ | Buy | Denbury Res Inc New | $66,000 | -46.8% | 38,500 | +92.5% | 0.01% | -39.1% |
| NTN | N T N Buzztime Inc | $37,000 | -56.0% | 18,857 | 0.0% | 0.01% | -50.0% | |
| WFTIQ | New | Weatherford Intl New | $6,000 | – | 11,000 | +100.0% | 0.00% | – |
| GSTCQ | Gastar Exploration | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| CGIPQ | Exit | Celadon Group Inc | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -548 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc | $0 | – | -3,006 | -100.0% | -0.04% | – |
| EOG | Exit | E O G Resources Inc | $0 | – | -1,871 | -100.0% | -0.04% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -3,603 | -100.0% | -0.04% | – |
| CLB | Exit | Core Laboratories N V | $0 | – | -2,135 | -100.0% | -0.05% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -5,073 | -100.0% | -0.05% | – |
| GRUB | Exit | Grubhub | $0 | – | -2,050 | -100.0% | -0.05% | – |
| EGN | Exit | Energen Corp | $0 | – | -4,528 | -100.0% | -0.07% | – |
| ORBK | Exit | Orbotech Ltdord | $0 | – | -8,725 | -100.0% | -0.10% | – |
| TU | Exit | Telus Corp Non Vtg | $0 | – | -16,725 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.