$537 Million is the total value of Callahan Advisors, LLC's 133 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $20,392,000 | +21.2% | 107,355 | +0.7% | 3.80% | +5.7% |
| MSFT | Sell | Microsoft Corp | $18,030,000 | +15.8% | 152,876 | -0.3% | 3.36% | +1.0% |
| GOOG | Sell | Alphabet Inc Class C | $15,611,000 | +12.7% | 13,305 | -0.6% | 2.91% | -1.8% |
| INTC | Buy | Intel Corp | $15,523,000 | +15.6% | 289,073 | +1.0% | 2.89% | +0.8% |
| JNJ | Buy | Johnson & Johnson | $15,322,000 | +11.6% | 109,607 | +3.0% | 2.85% | -2.7% |
| JPM | Buy | JPMorgan Chase & Co. | $13,287,000 | +6.3% | 131,255 | +2.5% | 2.47% | -7.3% |
| PFE | Buy | Pfizer Incorporated | $12,871,000 | -0.6% | 303,056 | +2.2% | 2.40% | -13.3% |
| UNH | Sell | United Healthcare Cor | $12,461,000 | -0.8% | 50,396 | -0.1% | 2.32% | -13.5% |
| PG | Buy | Procter & Gamble Co | $12,355,000 | +14.4% | 118,745 | +1.0% | 2.30% | -0.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $12,319,000 | +0.4% | 61,323 | +2.1% | 2.29% | -12.4% |
| MCD | Sell | McDonalds Corp | $12,248,000 | +6.2% | 64,495 | -0.7% | 2.28% | -7.4% |
| T | Buy | AT&T Inc | $11,959,000 | +28.8% | 381,340 | +17.2% | 2.23% | +12.3% |
| BAM | Buy | Brookfield Asset Mgmt | $11,954,000 | +24.3% | 256,241 | +2.2% | 2.22% | +8.4% |
| DIS | Buy | Disney Walt Hldg Co | $11,850,000 | +5.1% | 106,726 | +3.8% | 2.21% | -8.4% |
| KMI | Buy | Kinder Morgan Inc | $11,844,000 | +38.8% | 591,914 | +6.7% | 2.20% | +21.0% |
| PEP | Buy | Pepsico Incorporated | $11,103,000 | +12.3% | 90,598 | +1.2% | 2.07% | -2.1% |
| PAYX | Buy | Paychex Inc | $11,020,000 | +27.0% | 137,410 | +3.2% | 2.05% | +10.7% |
| CSCO | Buy | Cisco Systems Inc | $10,962,000 | +24.7% | 203,032 | +0.1% | 2.04% | +8.7% |
| NEE | Sell | NextEra Energy, Inc | $10,444,000 | +8.9% | 54,027 | -2.1% | 1.94% | -5.1% |
| SYK | Sell | Stryker Corp | $10,335,000 | +25.1% | 52,325 | -0.7% | 1.92% | +9.1% |
| LOW | Sell | Lowes Companies Inc | $10,267,000 | +18.3% | 93,786 | -0.2% | 1.91% | +3.1% |
| XOM | Sell | Exxon Mobil Corporation | $10,247,000 | +10.2% | 126,824 | -7.0% | 1.91% | -3.9% |
| FDX | Buy | FedEx Corporation | $10,112,000 | +33.2% | 55,741 | +18.4% | 1.88% | +16.1% |
| FB | Buy | Facebook Inc Class A | $10,043,000 | +31.7% | 60,252 | +3.6% | 1.87% | +14.8% |
| ABT | Buy | Abbott Laboratories | $9,988,000 | +13.3% | 124,939 | +2.5% | 1.86% | -1.2% |
| CVX | Sell | Chevron Corp | $9,766,000 | +11.7% | 79,280 | -1.3% | 1.82% | -2.6% |
| BKNG | Sell | Booking Holdings Inc | $9,077,000 | +0.9% | 5,202 | -0.4% | 1.69% | -12.0% |
| NKE | Sell | Nike Inc Class B | $9,070,000 | +1.2% | 107,706 | -10.9% | 1.69% | -11.8% |
| CB | Sell | Chubb Ltd F | $8,921,000 | +8.2% | 63,683 | -0.2% | 1.66% | -5.6% |
| CNI | Buy | Canadian Natl Ry Co | $8,059,000 | +26.4% | 90,069 | +4.7% | 1.50% | +10.2% |
| NTRS | Buy | Northern Trust Corp | $6,647,000 | +14.1% | 73,522 | +5.5% | 1.24% | -0.6% |
| WELL | Sell | Welltower Inc | $6,539,000 | +5.6% | 84,265 | -5.5% | 1.22% | -7.9% |
| CAT | Buy | Caterpillar Inc | $6,453,000 | +48.8% | 47,630 | +39.5% | 1.20% | +29.7% |
| WMT | Sell | Wal-Mart Stores Inc | $6,244,000 | -5.2% | 64,025 | -9.4% | 1.16% | -17.4% |
| DEO | Sell | Diageo Plc New Adr | $6,053,000 | +13.8% | 36,994 | -1.3% | 1.13% | -0.7% |
| BHP | Buy | Bhp Billiton Ltd Adr | $5,552,000 | +20.1% | 101,563 | +6.1% | 1.03% | +4.7% |
| AMZN | Sell | Amazon Com Inc | $5,543,000 | +16.9% | 3,113 | -1.4% | 1.03% | +1.9% |
| ABTX | Buy | Allegiance Bancshare | $5,461,000 | +4.5% | 161,957 | +0.3% | 1.02% | -8.8% |
| CFR | Buy | Cullen Frost Bankers | $5,096,000 | +19.0% | 52,499 | +7.9% | 0.95% | +3.8% |
| BIP | Sell | Brookfield Infra Ptnrs | $4,947,000 | +20.7% | 118,161 | -0.4% | 0.92% | +5.3% |
| SWKS | Buy | Skyworks Solutions Inc | $4,908,000 | +26.2% | 59,508 | +2.5% | 0.91% | +10.0% |
| ACN | Sell | Accenture PLC CL A | $4,292,000 | +24.2% | 24,381 | -0.5% | 0.80% | +8.3% |
| DHR | Buy | Danaher Corp Del | $4,076,000 | +45.7% | 30,876 | +13.8% | 0.76% | +27.1% |
| D | Buy | Dominion Res Inc Va New | $4,026,000 | +9.9% | 52,520 | +2.5% | 0.75% | -4.2% |
| GIS | Sell | General Mills Inc | $3,801,000 | +25.1% | 73,452 | -5.9% | 0.71% | +9.1% |
| WRI | Buy | Weingarten Rlty Invs Sbi | $3,741,000 | +29.0% | 127,387 | +9.0% | 0.70% | +12.4% |
| SYY | Sell | Sysco Corporation | $3,653,000 | +6.3% | 54,722 | -0.2% | 0.68% | -7.4% |
| ETN | Buy | Eaton Corporation | $3,602,000 | +43.5% | 44,717 | +22.3% | 0.67% | +25.2% |
| DLTR | Buy | Dollar Tree Inc | $3,599,000 | +42.6% | 34,260 | +22.6% | 0.67% | +24.3% |
| CTAS | Sell | Cintas Corp | $3,029,000 | +12.3% | 14,987 | -6.7% | 0.56% | -2.1% |
| SSNC | Buy | SS&C Technologies Hldg | $2,954,000 | +142.5% | 46,376 | +71.8% | 0.55% | +111.5% |
| URI | Buy | United Rentals Inc | $2,804,000 | +76.8% | 24,541 | +58.6% | 0.52% | +54.0% |
| CELG | Sell | Celgene Corp | $2,720,000 | +43.8% | 28,833 | -2.3% | 0.51% | +25.2% |
| WLTW | Buy | Willis Towers Watson | $2,554,000 | +37.8% | 14,538 | +19.1% | 0.48% | +19.9% |
| IQV | Buy | Iqvia Holdings Inc | $2,458,000 | +46.6% | 17,090 | +18.4% | 0.46% | +27.9% |
| AMAT | Buy | Applied Materials Inc | $2,421,000 | +73.8% | 61,035 | +43.4% | 0.45% | +51.9% |
| STE | New | Steris Corp | $2,361,000 | – | 18,440 | +100.0% | 0.44% | – |
| CBTX | Buy | CBTX INC | $2,301,000 | +71.2% | 70,862 | +55.1% | 0.43% | +49.1% |
| AGN | Buy | Allergan Inc | $2,266,000 | +10.1% | 15,474 | +0.5% | 0.42% | -3.9% |
| DFS | Discover Financial Svcs | $2,135,000 | +20.7% | 30,000 | 0.0% | 0.40% | +5.0% | |
| KO | Sell | Coca Cola Company | $2,065,000 | -1.5% | 44,075 | -0.5% | 0.38% | -14.3% |
| FISV | Sell | Fiserv Inc | $1,928,000 | -10.5% | 21,840 | -25.5% | 0.36% | -22.0% |
| THO | Sell | Thor Industries Inc | $1,797,000 | +15.3% | 28,815 | -3.8% | 0.34% | +0.6% |
| AXP | Buy | American Express Company | $1,791,000 | +14.7% | 16,382 | +0.0% | 0.33% | 0.0% |
| BNS | Buy | Bank Of Nova Scotia | $1,754,000 | +39.5% | 32,912 | +30.6% | 0.33% | +22.0% |
| TRI | Sell | Thomson Reuters Corp | $1,729,000 | +9.5% | 29,210 | -10.6% | 0.32% | -4.5% |
| LAZ | Sell | Lazard Ltd | $1,706,000 | -3.1% | 47,210 | -1.0% | 0.32% | -15.4% |
| TSN | Buy | Tyson Foods Inc Cl A | $1,657,000 | +61.3% | 23,865 | +24.1% | 0.31% | +40.6% |
| CVS | Buy | CVS Health Corporation | $1,576,000 | +4.1% | 29,223 | +26.5% | 0.29% | -9.3% |
| HBI | Buy | Hanesbrands Inc | $1,544,000 | +44.8% | 86,350 | +1.5% | 0.29% | +25.9% |
| BUD | Buy | Anheuser Busch Co Inc | $1,532,000 | +28.7% | 18,240 | +0.9% | 0.28% | +12.2% |
| APC | Sell | Anadarko Petroleum Corp | $1,445,000 | -8.3% | 31,763 | -11.7% | 0.27% | -19.9% |
| VIAB | Sell | Viacom Inc Non Vtg Cl B | $1,378,000 | -7.8% | 49,100 | -15.6% | 0.26% | -19.4% |
| CLX | Buy | Clorox Company | $1,348,000 | +9.3% | 8,399 | +5.0% | 0.25% | -4.6% |
| ENB | Sell | Enbridge Inc | $1,329,000 | +15.4% | 36,662 | -1.1% | 0.25% | +0.4% |
| V | Buy | Visa Inc Cl A | $1,278,000 | +21.3% | 8,185 | +2.5% | 0.24% | +5.8% |
| BIDU | Buy | Baidu Inc Adr | $1,192,000 | +130.1% | 7,232 | +121.2% | 0.22% | +100.0% |
| WPP | New | Wpp Plc New | $1,189,000 | – | 22,520 | +100.0% | 0.22% | – |
| CBRL | Sell | Cracker Barrel Old Ctry | $1,181,000 | -25.4% | 7,308 | -26.2% | 0.22% | -34.9% |
| ORCL | Sell | Oracle Corporation | $1,183,000 | -18.4% | 22,019 | -31.4% | 0.22% | -28.8% |
| EXP | Buy | Eagle Materials Inc | $1,163,000 | +40.1% | 13,792 | +1.5% | 0.22% | +22.0% |
| SCHP | Sell | Sch US Tips Etfetf | $1,121,000 | -7.0% | 20,383 | -10.0% | 0.21% | -18.7% |
| SABR | Sabre Corporation | $1,071,000 | -1.1% | 50,050 | 0.0% | 0.20% | -13.9% | |
| HD | Buy | Home Depot Inc | $998,000 | +21.0% | 5,200 | +8.3% | 0.19% | +5.7% |
| GOOGL | Buy | Alphabet Inc Class A | $956,000 | +19.5% | 812 | +6.0% | 0.18% | +4.1% |
| ALSN | Buy | Allison Transmission | $938,000 | +37.1% | 20,886 | +34.0% | 0.18% | +19.9% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $937,000 | +18.0% | 32,199 | -0.2% | 0.17% | +2.4% |
| GD | General Dynamics Corp | $931,000 | +7.8% | 5,497 | 0.0% | 0.17% | -6.0% | |
| UTX | Sell | United Technologies Corp | $917,000 | +16.1% | 7,111 | -4.1% | 0.17% | +1.2% |
| ABBV | Sell | AbbVie Inc | $893,000 | -18.1% | 11,078 | -6.3% | 0.17% | -28.8% |
| PII | Sell | Polaris Industries Inc | $853,000 | +0.5% | 10,101 | -8.8% | 0.16% | -12.2% |
| MKC | Buy | McCormick & Co Inc | $821,000 | +18.5% | 5,448 | +9.4% | 0.15% | +3.4% |
| ENTG | Buy | Entegris Inc | $724,000 | +45.4% | 20,286 | +13.6% | 0.14% | +27.4% |
| LB | Sell | L Brands Inc | $721,000 | -9.8% | 26,125 | -16.1% | 0.13% | -21.6% |
| RDSB | Royal Dutch Shell B Adrf | $671,000 | +6.7% | 10,500 | 0.0% | 0.12% | -6.7% | |
| VRSK | Buy | Verisk Analytics Inc | $661,000 | +80.1% | 4,970 | +47.5% | 0.12% | +57.7% |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $618,000 | +24.6% | 9,083 | +9.7% | 0.12% | +8.5% |
| GILD | Sell | Gilead Sciences Inc | $607,000 | -62.1% | 9,340 | -63.5% | 0.11% | -67.0% |
| TJX | Buy | T J X Cos Inc | $600,000 | +37.6% | 11,281 | +15.7% | 0.11% | +20.4% |
| MMM | Buy | 3M Company | $574,000 | +25.9% | 2,762 | +15.4% | 0.11% | +10.3% |
| RTN | Raytheon Company New | $546,000 | +18.7% | 3,000 | 0.0% | 0.10% | +4.1% | |
| WLK | Buy | Westlake Chemical Co | $529,000 | +86.3% | 7,800 | +81.8% | 0.10% | +60.7% |
| COP | Buy | Conocophillips | $511,000 | +6.9% | 7,663 | +0.0% | 0.10% | -6.9% |
| ZION | Zions Bancorp | $460,000 | +11.4% | 10,138 | 0.0% | 0.09% | -2.3% | |
| MO | Buy | Altria Group Inc. | $463,000 | +23.8% | 8,063 | +6.6% | 0.09% | +7.5% |
| HSY | Hershey Foods Corp | $459,000 | +7.0% | 4,000 | 0.0% | 0.08% | -7.6% | |
| SCHO | Sell | Sch St US Trsr Etfetf | $449,000 | -21.8% | 8,941 | -22.3% | 0.08% | -31.7% |
| VWO | Buy | Vanguard Emerging Marketetf | $443,000 | +54.9% | 10,418 | +38.6% | 0.08% | +34.4% |
| MAIN | Buy | Main Street Capital Corp | $436,000 | +12.4% | 11,722 | +2.1% | 0.08% | -2.4% |
| RF | Sell | Regions Financial Cp New | $432,000 | -4.6% | 30,500 | -9.9% | 0.08% | -17.5% |
| OKE | Buy | Oneok Inc New | $419,000 | +30.1% | 5,996 | +0.4% | 0.08% | +13.0% |
| PM | Sell | Philip Morris Intl Inc | $390,000 | +24.6% | 4,414 | -5.7% | 0.07% | +9.0% |
| FRD | Buy | Friedman Inds Inc. | $388,000 | +9.0% | 50,554 | +0.2% | 0.07% | -5.3% |
| CMP | Compass Minerals Intl | $381,000 | +30.5% | 7,000 | 0.0% | 0.07% | +14.5% | |
| USAK | U S A Truck Inc | $375,000 | -3.6% | 25,996 | 0.0% | 0.07% | -15.7% | |
| MRK | Buy | Merck & Co Inc | $298,000 | +42.6% | 3,580 | +30.8% | 0.06% | +22.2% |
| GLD | Sell | Spdr Gold TRUSTetf | $291,000 | +0.3% | 2,381 | -0.4% | 0.05% | -12.9% |
| VZ | New | Verizon Communications | $272,000 | – | 4,603 | +100.0% | 0.05% | – |
| FANG | Sell | Diamondback Energy | $268,000 | +7.6% | 2,639 | -1.8% | 0.05% | -5.7% |
| CNX | Sell | C N X Resources Corp. | $267,000 | -40.7% | 24,750 | -37.2% | 0.05% | -47.9% |
| TIP | New | Ishares Tr Barclays TIPs Bond Fundetf | $253,000 | – | 2,240 | +100.0% | 0.05% | – |
| SMRTQ | Sell | Stein Mart Inc | $249,000 | -10.8% | 251,000 | -3.8% | 0.05% | -23.3% |
| RDSA | Royal Dutch Shell A Adrf | $241,000 | +7.1% | 3,856 | 0.0% | 0.04% | -6.2% | |
| CALM | Buy | Cal Maine Foods Inc New | $233,000 | +9.4% | 5,230 | +4.0% | 0.04% | -4.4% |
| MMP | New | Magellan Midstream Ptnrs | $212,000 | – | 3,495 | +100.0% | 0.04% | – |
| WM | New | Waste Management Inc Del | $204,000 | – | 1,967 | +100.0% | 0.04% | – |
| UNP | New | Union Pacific Corp | $201,000 | – | 1,200 | +100.0% | 0.04% | – |
| GE | New | General Electric Company | $131,000 | – | 13,114 | +100.0% | 0.02% | – |
| MDRIQ | New | Mcdermott Intl Inc | $96,000 | – | 12,944 | +100.0% | 0.02% | – |
| DNRCQ | Buy | Denbury Res Inc New | $98,000 | +48.5% | 48,000 | +24.7% | 0.02% | +28.6% |
| PSEC | Buy | Prospect Capital Co | $82,000 | +5.1% | 12,500 | +0.8% | 0.02% | -11.8% |
| NTN | N T N Buzztime Inc | $76,000 | +105.4% | 18,857 | 0.0% | 0.01% | +75.0% | |
| WFTIQ | Buy | Weatherford Intl New | $5,000 | -16.7% | 15,000 | +36.4% | 0.00% | 0.0% |
| GSTCQ | Exit | Gastar Exploration | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RMD | Exit | Resmed Inc | $0 | – | -2,947 | -100.0% | -0.07% | – |
| ORAN | Exit | Orange Adr | $0 | – | -31,275 | -100.0% | -0.11% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -14,170 | -100.0% | -0.16% | – |
| BG | Exit | Bunge Limited | $0 | – | -14,557 | -100.0% | -0.17% | – |
| STE | Exit | Steris Corp | $0 | – | -16,585 | -100.0% | -0.38% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -65,300 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.