$612 Million is the total value of Callahan Advisors, LLC's 132 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $33,881,000 | +10.2% | 292,558 | +247.0% | 5.54% | +1.6% |
| MSFT | Sell | Microsoft Corp | $26,031,000 | -2.5% | 123,764 | -5.7% | 4.26% | -10.1% |
| GOOG | Sell | Alphabet Inc Class C | $18,540,000 | +1.2% | 12,616 | -2.7% | 3.03% | -6.7% |
| FB | Sell | Facebook Inc Class A | $18,173,000 | +12.5% | 69,388 | -2.5% | 2.97% | +3.8% |
| T | Buy | AT&T Inc | $17,659,000 | +27.7% | 619,394 | +35.4% | 2.89% | +17.7% |
| JNJ | Sell | Johnson & Johnson | $16,815,000 | +5.1% | 112,943 | -0.7% | 2.75% | -3.0% |
| FDX | Sell | FedEx Corporation | $16,433,000 | +75.5% | 65,333 | -2.2% | 2.69% | +61.9% |
| UNH | Sell | United Healthcare Cor | $16,161,000 | +2.4% | 51,836 | -3.2% | 2.64% | -5.6% |
| LOW | Sell | Lowes Companies Inc | $15,529,000 | +17.3% | 93,626 | -4.4% | 2.54% | +8.2% |
| PG | Sell | Procter & Gamble Co | $14,946,000 | +15.6% | 107,536 | -0.5% | 2.44% | +6.6% |
| INTC | Sell | Intel Corp | $14,845,000 | -15.7% | 286,702 | -2.6% | 2.43% | -22.3% |
| AMZN | Buy | Amazon Com Inc | $14,283,000 | +16.4% | 4,536 | +2.0% | 2.34% | +7.4% |
| MCD | Sell | McDonalds Corp | $14,159,000 | +17.4% | 64,509 | -1.3% | 2.32% | +8.3% |
| DIS | Sell | Disney Walt Hldg Co | $13,545,000 | +10.8% | 109,167 | -0.4% | 2.22% | +2.2% |
| NEE | Sell | NextEra Energy, Inc | $13,375,000 | +7.9% | 48,187 | -6.6% | 2.19% | -0.5% |
| PEP | Sell | Pepsico Incorporated | $12,702,000 | +4.1% | 91,642 | -0.7% | 2.08% | -4.0% |
| PFE | Buy | Pfizer Incorporated | $12,418,000 | +12.8% | 338,378 | +0.5% | 2.03% | +4.0% |
| JPM | Sell | JPMorgan Chase & Co. | $11,970,000 | +0.9% | 124,337 | -1.4% | 1.96% | -6.9% |
| ABT | Sell | Abbott Laboratories | $11,581,000 | +18.7% | 106,417 | -0.3% | 1.89% | +9.5% |
| NKE | Sell | Nike Inc Class B | $11,488,000 | +22.3% | 91,510 | -4.5% | 1.88% | +12.8% |
| SYK | Sell | Stryker Corp | $11,313,000 | +14.4% | 54,294 | -1.0% | 1.85% | +5.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $10,804,000 | +8.8% | 50,736 | -8.8% | 1.77% | +0.4% |
| WMT | Buy | Wal-Mart Stores Inc | $10,295,000 | +18.0% | 73,582 | +1.0% | 1.68% | +8.9% |
| CNI | Sell | Canadian Natl Ry Co | $9,864,000 | +6.4% | 92,655 | -11.5% | 1.61% | -1.9% |
| CB | Buy | Chubb Ltd F | $8,687,000 | -7.3% | 74,810 | +1.1% | 1.42% | -14.6% |
| PAYX | Sell | Paychex Inc | $8,608,000 | -8.7% | 107,911 | -13.3% | 1.41% | -15.7% |
| BAM | Sell | Brookfield Asset Mgmt | $8,355,000 | -2.6% | 252,714 | -3.1% | 1.37% | -10.2% |
| CSCO | Sell | Cisco Systems Inc | $7,988,000 | -18.6% | 202,795 | -3.7% | 1.31% | -24.9% |
| KMI | Sell | Kinder Morgan Inc | $7,951,000 | -18.8% | 644,882 | -0.1% | 1.30% | -25.2% |
| D | Sell | Dominion Res Inc Va New | $7,872,000 | -5.4% | 99,735 | -2.7% | 1.29% | -12.7% |
| SWKS | Sell | Skyworks Solutions Inc | $7,628,000 | +1.5% | 52,423 | -10.8% | 1.25% | -6.4% |
| AMAT | Buy | Applied Materials Inc | $7,388,000 | +6.6% | 124,280 | +8.4% | 1.21% | -1.7% |
| BHP | Buy | Bhp Billiton Ltd Adr | $6,840,000 | +5.7% | 132,275 | +1.6% | 1.12% | -2.6% |
| ACN | Buy | Accenture PLC CL A | $6,668,000 | +8.9% | 29,505 | +3.4% | 1.09% | +0.4% |
| TSN | Buy | Tyson Foods Inc Cl A | $6,495,000 | +15.9% | 109,194 | +16.4% | 1.06% | +6.8% |
| CAT | Sell | Caterpillar Inc | $6,381,000 | +10.5% | 42,785 | -6.3% | 1.04% | +1.9% |
| CVX | Sell | Chevron Corp | $6,132,000 | -22.7% | 85,161 | -4.2% | 1.00% | -28.7% |
| DOW | Sell | Dow Chemical Company | $6,056,000 | +13.6% | 128,724 | -1.6% | 0.99% | +4.8% |
| DHR | Sell | Danaher Corp Del | $5,945,000 | +20.7% | 27,611 | -0.9% | 0.97% | +11.3% |
| STE | Buy | Steris Corp | $5,716,000 | +15.7% | 32,443 | +0.8% | 0.94% | +6.7% |
| DEO | Sell | Diageo Plc New Adr | $5,542,000 | +0.3% | 40,260 | -2.0% | 0.91% | -7.5% |
| CVS | Sell | CVS Health Corporation | $5,365,000 | -11.8% | 91,874 | -1.9% | 0.88% | -18.7% |
| DLTR | Buy | Dollar Tree Inc | $5,084,000 | +4.9% | 55,655 | +6.4% | 0.83% | -3.3% |
| CTAS | Buy | Cintas Corp | $4,562,000 | +29.3% | 13,706 | +3.4% | 0.75% | +19.2% |
| XOM | Sell | Exxon Mobil Corporation | $4,359,000 | -33.3% | 126,983 | -13.1% | 0.71% | -38.4% |
| PLD | New | Prologis Inc | $3,670,000 | – | 36,477 | +100.0% | 0.60% | – |
| MMM | Buy | 3M Company | $3,636,000 | +820.5% | 22,703 | +796.6% | 0.60% | +750.0% |
| ABTX | Sell | Allegiance Bancshare | $3,609,000 | -8.1% | 154,422 | -0.2% | 0.59% | -15.4% |
| ICSH | Buy | Ishares Ultra Short Termetf | $3,511,000 | +5.9% | 69,434 | +5.9% | 0.57% | -2.4% |
| DISCK | Buy | Discovery Inc | $3,467,000 | +50.0% | 176,910 | +47.4% | 0.57% | +38.3% |
| ZTS | Buy | Zoetis Inc | $3,049,000 | +25.6% | 18,438 | +4.1% | 0.50% | +16.0% |
| IQV | Sell | Iqvia Holdings Inc | $3,006,000 | +10.6% | 19,069 | -0.5% | 0.49% | +2.1% |
| ABBV | Buy | AbbVie Inc | $2,990,000 | -8.1% | 34,141 | +3.0% | 0.49% | -15.3% |
| BKNG | Sell | Booking Holdings Inc | $2,867,000 | -8.5% | 1,676 | -14.8% | 0.47% | -15.5% |
| THO | Sell | Thor Industries Inc | $2,793,000 | -13.9% | 29,324 | -3.7% | 0.46% | -20.5% |
| VRSK | Buy | Verisk Analytics Inc | $2,706,000 | +19.8% | 14,603 | +10.0% | 0.44% | +10.5% |
| ENB | Buy | Enbridge Inc | $2,619,000 | +18.5% | 89,702 | +23.5% | 0.43% | +9.2% |
| KO | Buy | Coca Cola Company | $2,306,000 | +10.5% | 46,717 | +0.0% | 0.38% | +1.9% |
| TRI | Thomson Reuters Corp | $2,178,000 | +17.3% | 27,300 | 0.0% | 0.36% | +8.2% | |
| WLTW | Sell | Willis Towers Watson | $2,117,000 | -27.5% | 10,138 | -31.6% | 0.35% | -33.1% |
| TJX | Buy | T J X Cos Inc | $2,086,000 | +15.3% | 37,486 | +4.8% | 0.34% | +6.2% |
| VCIT | Buy | Vanguard Corp Bond Etfetf | $2,068,000 | +12.5% | 21,585 | +11.7% | 0.34% | +3.7% |
| BMY | New | Bristol-Myers Squibb Co | $1,998,000 | – | 33,142 | +100.0% | 0.33% | – |
| ETN | Sell | Eaton Corporation | $1,951,000 | -23.9% | 19,125 | -34.8% | 0.32% | -29.9% |
| FISV | Sell | Fiserv Inc | $1,846,000 | -1.1% | 17,910 | -6.3% | 0.30% | -8.8% |
| AXP | American Express Company | $1,776,000 | +5.3% | 17,712 | 0.0% | 0.29% | -3.0% | |
| V | Buy | Visa Inc Cl A | $1,751,000 | +3.7% | 8,758 | +0.2% | 0.29% | -4.3% |
| DFS | Discover Financial Svcs | $1,746,000 | +15.3% | 30,225 | 0.0% | 0.28% | +6.3% | |
| CTVA | Buy | Corteva Inc | $1,713,000 | +31.3% | 59,458 | +22.1% | 0.28% | +21.2% |
| HAS | Buy | Hasbro Inc | $1,688,000 | +190.0% | 20,410 | +162.7% | 0.28% | +168.0% |
| BIP | Sell | Brookfield Infra Ptnrs | $1,653,000 | -22.9% | 34,719 | -33.5% | 0.27% | -28.9% |
| ENTG | Sell | Entegris Inc | $1,466,000 | +13.5% | 19,720 | -9.9% | 0.24% | +4.8% |
| SYY | Sell | Sysco Corporation | $1,401,000 | -4.2% | 22,519 | -15.9% | 0.23% | -11.6% |
| HD | Sell | Home Depot Inc | $1,380,000 | +10.2% | 4,971 | -0.5% | 0.23% | +1.8% |
| PII | Sell | Polaris Industries Inc | $1,380,000 | +0.2% | 14,626 | -1.7% | 0.23% | -7.4% |
| GPN | New | Global Payments Inc | $1,319,000 | – | 7,429 | +100.0% | 0.22% | – |
| GIS | Buy | General Mills Inc | $1,306,000 | +0.1% | 21,174 | +0.0% | 0.21% | -7.4% |
| BIPC | Buy | Brookfield Infrastruct FClass A | $1,303,000 | +220.9% | 23,528 | +164.0% | 0.21% | +195.8% |
| BUD | Anheuser Busch Co Inc | $1,274,000 | +9.4% | 23,640 | 0.0% | 0.21% | +0.5% | |
| URI | Sell | United Rentals Inc | $1,271,000 | +13.3% | 7,283 | -3.3% | 0.21% | +4.5% |
| CFR | Sell | Cullen Frost Bankers | $1,269,000 | -43.6% | 19,841 | -34.1% | 0.21% | -48.1% |
| SBUX | Buy | Starbucks Corp | $1,202,000 | +431.9% | 13,991 | +355.0% | 0.20% | +392.5% |
| MKC | Buy | McCormick & Co Inc | $1,199,000 | +11.0% | 6,179 | +2.6% | 0.20% | +2.6% |
| HBI | Hanesbrands Inc | $1,181,000 | +39.4% | 75,000 | 0.0% | 0.19% | +28.7% | |
| WPP | Wpp Plc New | $1,110,000 | +0.4% | 28,275 | 0.0% | 0.18% | -7.7% | |
| GOOGL | Sell | Alphabet Inc Class A | $1,104,000 | +1.4% | 753 | -2.0% | 0.18% | -6.2% |
| FTNT | New | Fortinet Inc | $1,033,000 | – | 8,770 | +100.0% | 0.17% | – |
| FICO | Buy | Fair Isaac Intl Corp | $1,036,000 | +114.0% | 2,436 | +110.5% | 0.17% | +96.5% |
| NTRS | Sell | Northern Trust Corp | $1,035,000 | -44.6% | 13,277 | -43.6% | 0.17% | -48.9% |
| CBTX | CBTX INC | $1,023,000 | -22.1% | 62,587 | 0.0% | 0.17% | -28.3% | |
| LAZ | Sell | Lazard Ltd | $983,000 | +7.8% | 29,742 | -6.7% | 0.16% | -0.6% |
| SCHB | Sell | Schwab US Market ETFetf | $904,000 | +7.2% | 11,351 | -1.1% | 0.15% | -0.7% |
| RTX | Buy | Raytheon Technologies Co | $787,000 | -6.6% | 13,681 | +0.0% | 0.13% | -13.4% |
| LMT | New | Lockheed Martin Corp | $767,000 | – | 2,000 | +100.0% | 0.12% | – |
| GD | General Dynamics Corp | $761,000 | -7.4% | 5,497 | 0.0% | 0.12% | -15.1% | |
| FFIN | 1st Finl Banksh | $755,000 | -3.3% | 27,037 | 0.0% | 0.12% | -10.9% | |
| CMP | Compass Minerals Intl | $712,000 | +21.7% | 12,000 | 0.0% | 0.12% | +11.5% | |
| WELL | Sell | Welltower Inc | $654,000 | -29.7% | 11,879 | -33.9% | 0.11% | -35.2% |
| SCHE | Buy | Schwab Emerging Mkt ETFetf | $526,000 | +29.2% | 19,653 | +17.7% | 0.09% | +19.4% |
| USAK | Buy | U S A Truck Inc | $516,000 | +28.4% | 54,644 | +5.4% | 0.08% | +18.3% |
| TEN | Tenneco Inc | $507,000 | -8.2% | 73,000 | 0.0% | 0.08% | -15.3% | |
| BNS | Sell | Bank Of Nova Scotia | $482,000 | -52.8% | 11,618 | -53.1% | 0.08% | -56.4% |
| GLD | Buy | Spdr Gold TRUSTetf | $456,000 | +12.3% | 2,576 | +6.2% | 0.08% | +4.2% |
| EOG | Sell | E O G Resources Inc | $406,000 | -52.3% | 11,295 | -32.8% | 0.07% | -56.3% |
| SCHO | Buy | Sch St US Trsr Etfetf | $395,000 | 0.0% | 7,672 | +0.4% | 0.06% | -7.1% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $378,000 | -14.5% | 23,946 | -1.5% | 0.06% | -20.5% |
| FRD | Sell | Friedmans Inds Inc. | $374,000 | +13.0% | 64,483 | -1.5% | 0.06% | +3.4% |
| RF | Regions Financial Cp New | $363,000 | +3.7% | 31,450 | 0.0% | 0.06% | -4.8% | |
| ALGN | New | Align Technology Inc | $360,000 | – | 1,100 | +100.0% | 0.06% | – |
| MAIN | Sell | Main Street Capital Corp | $357,000 | -5.8% | 12,083 | -0.8% | 0.06% | -13.4% |
| TXN | New | Texas Instruments Inc | $340,000 | – | 2,384 | +100.0% | 0.06% | – |
| SCHP | Buy | Sch US Tips Etfetf | $333,000 | +2.8% | 5,404 | +0.2% | 0.05% | -5.3% |
| COP | Sell | Conocophillips | $323,000 | -23.8% | 9,839 | -2.6% | 0.05% | -29.3% |
| MRK | Buy | Merck & Co Inc | $312,000 | +16.9% | 3,762 | +8.9% | 0.05% | +8.5% |
| WPM | Wheaton Precious Met | $307,000 | +11.6% | 6,253 | 0.0% | 0.05% | +2.0% | |
| PYPL | New | Paypal Holdings Inco | $306,000 | – | 1,555 | +100.0% | 0.05% | – |
| VZ | Sell | Verizon Communications | $298,000 | +6.8% | 5,014 | -0.9% | 0.05% | 0.0% |
| VWO | Buy | Vanguard Emerging Marketetf | $299,000 | +9.1% | 6,924 | +0.1% | 0.05% | 0.0% |
| SABR | Sabre Corporation | $293,000 | -19.3% | 45,000 | 0.0% | 0.05% | -25.0% | |
| PM | Philip Morris Intl Inc | $296,000 | +7.2% | 3,944 | 0.0% | 0.05% | -2.0% | |
| HSY | Hershey Foods Corp | $287,000 | +10.8% | 2,000 | 0.0% | 0.05% | +2.2% | |
| MO | Sell | Altria Group Inc. | $283,000 | -7.8% | 7,319 | -6.3% | 0.05% | -14.8% |
| CLX | Buy | Clorox Company | $269,000 | -4.3% | 1,280 | +0.1% | 0.04% | -12.0% |
| ZION | Sell | Zions Bancorp | $267,000 | -18.6% | 9,138 | -5.2% | 0.04% | -24.1% |
| WM | Buy | Waste Management Inc Del | $230,000 | +7.0% | 2,031 | +0.0% | 0.04% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $230,000 | -29.9% | 3,636 | -14.7% | 0.04% | -34.5% |
| STZ | Buy | Constellation Brand | $228,000 | +8.1% | 1,204 | +0.1% | 0.04% | 0.0% |
| BP | Sell | Bp Plc Adr | $227,000 | -25.3% | 13,000 | -0.3% | 0.04% | -31.5% |
| ISRG | New | Intuitive Surgical New | $213,000 | – | 300 | +100.0% | 0.04% | – |
| VGT | New | Vanguard Info Technologyetf | $202,000 | – | 650 | +100.0% | 0.03% | – |
| PSEC | Prospect Capital Co | $61,000 | -1.6% | 12,100 | 0.0% | 0.01% | -9.1% | |
| HCRSQ | Sell | Hi-Crush Partners LP | $1,000 | -87.5% | 20,000 | -62.6% | 0.00% | -100.0% |
| HMENF | Exit | Hemisphere Energy Co | $0 | – | -71,000 | -100.0% | -0.00% | – |
| LONEQ | Exit | Lonestar Resources U | $0 | – | -14,000 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Res Inc New | $0 | – | -124,500 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -14,525 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.