$476 Million is the total value of Callahan Advisors, LLC's 123 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $22,390,000 | -24.3% | 88,050 | -12.5% | 4.70% | -0.8% |
| MSFT | Sell | Microsoft Corp | $20,752,000 | -5.7% | 131,585 | -5.7% | 4.36% | +23.5% |
| INTC | Sell | Intel Corp | $15,912,000 | -13.6% | 294,019 | -4.5% | 3.34% | +13.1% |
| GOOG | Sell | Alphabet Inc Class C | $15,168,000 | -15.2% | 13,044 | -2.5% | 3.18% | +11.0% |
| UNH | Sell | United Healthcare Cor | $13,279,000 | -15.6% | 53,248 | -0.5% | 2.79% | +10.5% |
| NEE | Sell | NextEra Energy, Inc | $11,974,000 | -4.8% | 49,762 | -4.2% | 2.51% | +24.7% |
| PG | Sell | Procter & Gamble Co | $11,724,000 | -12.9% | 106,586 | -1.1% | 2.46% | +14.0% |
| JPM | Sell | JPMorgan Chase & Co. | $11,471,000 | -38.1% | 127,408 | -4.2% | 2.41% | -18.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $10,992,000 | -20.8% | 60,122 | -1.9% | 2.31% | +3.7% |
| BAM | Sell | Brookfield Asset Mgmt | $10,923,000 | -27.6% | 246,852 | -5.4% | 2.29% | -5.2% |
| PEP | Sell | Pepsico Incorporated | $10,717,000 | -13.0% | 89,237 | -0.9% | 2.25% | +14.0% |
| KMI | Sell | Kinder Morgan Inc | $9,151,000 | -34.7% | 657,395 | -0.7% | 1.92% | -14.5% |
| ABT | Sell | Abbott Laboratories | $8,367,000 | -12.8% | 106,029 | -4.0% | 1.76% | +14.2% |
| PAYX | Sell | Paychex Inc | $8,273,000 | -26.5% | 131,479 | -0.6% | 1.74% | -3.7% |
| NKE | Sell | Nike Inc Class B | $7,911,000 | -21.0% | 95,613 | -3.2% | 1.66% | +3.5% |
| CSCO | Sell | Cisco Systems Inc | $7,716,000 | -18.1% | 196,295 | -0.1% | 1.62% | +7.3% |
| BKNG | Sell | Booking Holdings Inc | $6,090,000 | -46.0% | 4,527 | -17.5% | 1.28% | -29.3% |
| FDX | Sell | FedEx Corporation | $6,087,000 | -23.2% | 50,201 | -4.2% | 1.28% | +0.6% |
| NTRS | Sell | Northern Trust Corp | $5,541,000 | -30.9% | 73,424 | -2.7% | 1.16% | -9.6% |
| SWKS | Sell | Skyworks Solutions Inc | $5,145,000 | -28.4% | 57,565 | -3.2% | 1.08% | -6.2% |
| BHP | Sell | Bhp Billiton Ltd Adr | $4,690,000 | -34.6% | 127,835 | -2.5% | 0.98% | -14.3% |
| ETN | Sell | Eaton Corporation | $4,351,000 | -19.1% | 56,005 | -1.4% | 0.91% | +5.8% |
| ACN | Sell | Accenture PLC CL A | $3,918,000 | -23.9% | 24,002 | -1.8% | 0.82% | -0.2% |
| DHR | Sell | Danaher Corp Del | $3,708,000 | -22.8% | 26,790 | -14.4% | 0.78% | +1.0% |
| BIP | Sell | Brookfield Infra Ptnrs | $3,312,000 | -36.7% | 92,065 | -12.0% | 0.70% | -17.2% |
| WELL | Sell | Welltower Inc | $3,236,000 | -47.1% | 70,691 | -5.5% | 0.68% | -30.8% |
| SYY | Sell | Sysco Corporation | $2,461,000 | -52.4% | 53,923 | -10.8% | 0.52% | -37.7% |
| WRI | Sell | Weingarten Rlty Invs Sbi | $2,451,000 | -54.9% | 169,887 | -2.3% | 0.52% | -40.9% |
| CFR | Sell | Cullen Frost Bankers | $2,319,000 | -54.2% | 41,565 | -19.8% | 0.49% | -40.0% |
| AGN | Sell | Allergan Inc | $2,223,000 | -7.8% | 12,550 | -0.5% | 0.47% | +20.7% |
| CTAS | Sell | Cintas Corp | $2,129,000 | -37.6% | 12,291 | -3.1% | 0.45% | -18.3% |
| IQV | Sell | Iqvia Holdings Inc | $2,072,000 | -30.9% | 19,207 | -1.1% | 0.44% | -9.6% |
| FISV | Sell | Fiserv Inc | $1,816,000 | -18.5% | 19,120 | -0.8% | 0.38% | +6.7% |
| VRSK | Sell | Verisk Analytics Inc | $1,773,000 | -8.0% | 12,722 | -1.4% | 0.37% | +20.4% |
| ABBV | Sell | AbbVie Inc | $1,698,000 | -14.1% | 22,287 | -0.1% | 0.36% | +12.3% |
| CBTX | Sell | CBTX INC | $1,232,000 | -43.2% | 69,337 | -0.5% | 0.26% | -25.6% |
| GIS | Sell | General Mills Inc | $1,163,000 | -10.9% | 22,041 | -9.6% | 0.24% | +16.7% |
| HD | Sell | Home Depot Inc | $930,000 | -21.3% | 4,981 | -7.9% | 0.20% | +3.2% |
| LAZ | Sell | Lazard Ltd | $924,000 | -42.7% | 39,229 | -2.7% | 0.19% | -24.8% |
| GOOGL | Sell | Alphabet Inc Class A | $898,000 | -16.9% | 773 | -4.2% | 0.19% | +9.2% |
| URI | Sell | United Rentals Inc | $789,000 | -84.4% | 7,670 | -74.8% | 0.17% | -79.6% |
| MKC | Sell | McCormick & Co Inc | $788,000 | -20.2% | 5,579 | -4.2% | 0.16% | +4.4% |
| GD | Sell | General Dynamics Corp | $727,000 | -26.6% | 5,497 | -2.2% | 0.15% | -3.8% |
| UTX | Sell | United Technologies Corp | $608,000 | -37.6% | 6,450 | -0.8% | 0.13% | -17.9% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $347,000 | -55.1% | 24,284 | -11.6% | 0.07% | -41.1% |
| GILD | Sell | Gilead Sciences Inc | $346,000 | +2.1% | 4,623 | -11.4% | 0.07% | +35.2% |
| MMM | Sell | 3M Company | $345,000 | -23.8% | 2,525 | -1.7% | 0.07% | -1.4% |
| MO | Sell | Altria Group Inc. | $320,000 | -25.1% | 8,274 | -3.4% | 0.07% | -1.5% |
| SCHP | Sell | Sch US Tips Etfetf | $310,000 | -25.8% | 5,395 | -26.9% | 0.06% | -3.0% |
| PM | Sell | Philip Morris Intl Inc | $305,000 | -18.9% | 4,185 | -5.3% | 0.06% | +6.7% |
| VWO | Sell | Vanguard Emerging Marketetf | $307,000 | -31.9% | 9,164 | -9.7% | 0.06% | -11.1% |
| RDSB | Sell | Royal Dutch Shell B Adrf | $285,000 | -54.3% | 8,740 | -16.0% | 0.06% | -40.0% |
| CBRL | Sell | Cracker Barrel Old Ctry | $280,000 | -58.1% | 3,365 | -22.7% | 0.06% | -44.9% |
| COP | Sell | Conocophillips | $213,000 | -56.5% | 6,907 | -8.4% | 0.04% | -43.0% |
| MDRIQ | Exit | Mcdermott Intl Inc | $0 | – | -12,944 | -100.0% | -0.00% | – |
| NTN | Exit | N T N Buzztime Inc | $0 | – | -18,857 | -100.0% | -0.01% | – |
| SMRTQ | Exit | Stein Mart Inc | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ECA | Exit | Encana Corporation | $0 | – | -19,547 | -100.0% | -0.02% | – |
| CNX | Exit | C N X Resources Corp. | $0 | – | -10,350 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,110 | -100.0% | -0.03% | – |
| WPM | Exit | Wheaton Precious Met | $0 | – | -6,799 | -100.0% | -0.03% | – |
| SUSA | Exit | Ishares Msci USA ESGetf | $0 | – | -1,585 | -100.0% | -0.03% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -3,495 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Inc Del | $0 | – | -1,968 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,655 | -100.0% | -0.04% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -2,580 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell A Adrf | $0 | – | -4,061 | -100.0% | -0.04% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -5,267 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -8,600 | -100.0% | -0.07% | – |
| FANG | Exit | Diamondback Energy | $0 | – | -9,767 | -100.0% | -0.14% | – |
| SSNC | Exit | SS&C Technologies Hldg | $0 | – | -68,200 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc | 45 | Q2 2024 | 5.5% |
| Microsoft Corp | 45 | Q2 2024 | 5.4% |
| Johnson & Johnson | 45 | Q2 2024 | 3.1% |
| JPMorgan Chase & Co. | 45 | Q2 2024 | 3.0% |
| United Healthcare Cor | 45 | Q2 2024 | 3.5% |
| McDonalds Corp | 45 | Q2 2024 | 2.7% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 3.2% |
| Berkshire Hathaway Cl B | 45 | Q2 2024 | 2.8% |
| Pfizer Incorporated | 45 | Q2 2024 | 2.8% |
| Procter & Gamble Co | 45 | Q2 2024 | 2.5% |
View Callahan Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-29 |
| 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 |
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.