$683 Million is the total value of Callahan Advisors, LLC's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $35,788,000 | +5.6% | 269,709 | -7.8% | 5.24% | -5.5% |
| MSFT | Sell | Microsoft Corp | $26,690,000 | +2.5% | 119,999 | -3.0% | 3.91% | -8.2% |
| GOOG | Sell | Alphabet Inc Class C | $21,620,000 | +16.6% | 12,341 | -2.2% | 3.16% | +4.4% |
| DIS | Sell | Disney Walt Hldg Co | $19,409,000 | +43.3% | 107,127 | -1.9% | 2.84% | +28.2% |
| FB | Sell | Facebook Inc Class A | $18,588,000 | +2.3% | 68,049 | -1.9% | 2.72% | -8.5% |
| T | Buy | AT&T Inc | $17,856,000 | +1.1% | 620,847 | +0.2% | 2.61% | -9.5% |
| UNH | Sell | United Healthcare Cor | $17,718,000 | +9.6% | 50,526 | -2.5% | 2.59% | -1.9% |
| JNJ | Sell | Johnson & Johnson | $17,513,000 | +4.2% | 111,281 | -1.5% | 2.56% | -6.8% |
| JPM | Buy | JPMorgan Chase & Co. | $15,859,000 | +32.5% | 124,807 | +0.4% | 2.32% | +18.6% |
| FDX | Sell | FedEx Corporation | $15,488,000 | -5.8% | 59,656 | -8.7% | 2.27% | -15.7% |
| AMZN | Buy | Amazon Com Inc | $15,321,000 | +7.3% | 4,704 | +3.7% | 2.24% | -4.0% |
| PG | Sell | Procter & Gamble Co | $14,759,000 | -1.3% | 106,070 | -1.4% | 2.16% | -11.6% |
| NEE | Buy | NextEra Energy, Inc | $14,474,000 | +8.2% | 187,613 | +289.3% | 2.12% | -3.2% |
| LOW | Sell | Lowes Companies Inc | $14,462,000 | -6.9% | 90,099 | -3.8% | 2.12% | -16.7% |
| MCD | Buy | McDonalds Corp | $13,900,000 | -1.8% | 64,777 | +0.4% | 2.03% | -12.1% |
| PEP | Sell | Pepsico Incorporated | $13,430,000 | +5.7% | 90,563 | -1.2% | 1.96% | -5.4% |
| INTC | Sell | Intel Corp | $13,369,000 | -9.9% | 268,338 | -6.4% | 1.96% | -19.4% |
| SYK | Sell | Stryker Corp | $13,223,000 | +16.9% | 53,964 | -0.6% | 1.94% | +4.6% |
| NKE | Sell | Nike Inc Class B | $12,526,000 | +9.0% | 88,542 | -3.2% | 1.83% | -2.4% |
| PFE | Sell | Pfizer Incorporated | $12,249,000 | -1.4% | 332,758 | -1.7% | 1.79% | -11.8% |
| CB | Buy | Chubb Ltd F | $11,584,000 | +33.3% | 75,259 | +0.6% | 1.70% | +19.4% |
| AMAT | Buy | Applied Materials Inc | $11,455,000 | +55.0% | 132,739 | +6.8% | 1.68% | +38.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $11,402,000 | +5.5% | 49,176 | -3.1% | 1.67% | -5.5% |
| ABT | Sell | Abbott Laboratories | $11,345,000 | -2.0% | 103,619 | -2.6% | 1.66% | -12.4% |
| WMT | Sell | Wal-Mart Stores Inc | $10,529,000 | +2.3% | 73,039 | -0.7% | 1.54% | -8.4% |
| BAM | Sell | Brookfield Asset Mgmt | $10,427,000 | +24.8% | 252,654 | -0.0% | 1.53% | +11.7% |
| CNI | Sell | Canadian Natl Ry Co | $9,708,000 | -1.6% | 88,371 | -4.6% | 1.42% | -11.9% |
| BHP | Buy | Bhp Billiton Ltd Adr | $8,798,000 | +28.6% | 134,648 | +1.8% | 1.29% | +15.1% |
| PAYX | Sell | Paychex Inc | $8,421,000 | -2.2% | 90,378 | -16.2% | 1.23% | -12.5% |
| CSCO | Sell | Cisco Systems Inc | $8,279,000 | +3.6% | 185,014 | -8.8% | 1.21% | -7.2% |
| KMI | Sell | Kinder Morgan Inc | $7,804,000 | -1.8% | 570,879 | -11.5% | 1.14% | -12.2% |
| TSN | Buy | Tyson Foods Inc Cl A | $7,672,000 | +18.1% | 119,063 | +9.0% | 1.12% | +5.7% |
| SWKS | Sell | Skyworks Solutions Inc | $7,594,000 | -0.4% | 49,672 | -5.2% | 1.11% | -10.9% |
| ACN | Sell | Accenture PLC CL A | $7,539,000 | +13.1% | 28,862 | -2.2% | 1.10% | +1.2% |
| CAT | Sell | Caterpillar Inc | $7,335,000 | +15.0% | 40,300 | -5.8% | 1.07% | +2.9% |
| CVX | Sell | Chevron Corp | $7,135,000 | +16.4% | 84,488 | -0.8% | 1.04% | +4.1% |
| D | Sell | Dominion Res Inc Va New | $7,007,000 | -11.0% | 93,179 | -6.6% | 1.02% | -20.4% |
| DOW | Sell | Dow Chemical Company | $6,761,000 | +11.6% | 121,817 | -5.4% | 0.99% | -0.1% |
| CVS | Buy | CVS Health Corporation | $6,536,000 | +21.8% | 95,695 | +4.2% | 0.96% | +9.0% |
| STE | Buy | Steris Corp | $6,262,000 | +9.6% | 33,038 | +1.8% | 0.92% | -2.0% |
| MMM | Buy | 3M Company | $5,990,000 | +64.7% | 34,272 | +51.0% | 0.88% | +47.4% |
| DLTR | Sell | Dollar Tree Inc | $5,919,000 | +16.4% | 54,785 | -1.6% | 0.87% | +4.2% |
| DEO | Sell | Diageo Plc New Adr | $5,818,000 | +5.0% | 36,637 | -9.0% | 0.85% | -6.1% |
| DHR | Sell | Danaher Corp Del | $5,764,000 | -3.0% | 25,946 | -6.0% | 0.84% | -13.3% |
| XOM | Sell | Exxon Mobil Corporation | $5,123,000 | +17.5% | 124,295 | -2.1% | 0.75% | +5.2% |
| ABTX | Sell | Allegiance Bancshare | $5,091,000 | +41.1% | 149,175 | -3.4% | 0.74% | +26.3% |
| CTAS | Sell | Cintas Corp | $4,832,000 | +5.9% | 13,671 | -0.3% | 0.71% | -5.2% |
| DISCK | Buy | Discovery Inc | $4,772,000 | +37.6% | 182,195 | +3.0% | 0.70% | +23.1% |
| ICSH | Buy | Ishares Ultra Short Termetf | $4,491,000 | +27.9% | 88,894 | +28.0% | 0.66% | +14.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $4,280,000 | +114.2% | 69,000 | +108.2% | 0.63% | +91.4% |
| ENB | Buy | Enbridge Inc | $4,114,000 | +57.1% | 128,593 | +43.4% | 0.60% | +40.7% |
| PLD | Buy | Prologis Inc | $4,105,000 | +11.9% | 41,185 | +12.9% | 0.60% | +0.2% |
| BKNG | Sell | Booking Holdings Inc | $3,662,000 | +27.7% | 1,644 | -1.9% | 0.54% | +14.3% |
| ABBV | Sell | AbbVie Inc | $3,651,000 | +22.1% | 34,072 | -0.2% | 0.53% | +9.2% |
| SBUX | Buy | Starbucks Corp | $3,539,000 | +194.4% | 33,082 | +136.5% | 0.52% | +162.9% |
| IQV | Sell | Iqvia Holdings Inc | $3,389,000 | +12.7% | 18,917 | -0.8% | 0.50% | +0.8% |
| FTNT | Buy | Fortinet Inc | $3,328,000 | +222.2% | 22,403 | +155.5% | 0.49% | +188.2% |
| VRSK | Buy | Verisk Analytics Inc | $3,078,000 | +13.7% | 14,828 | +1.5% | 0.45% | +1.8% |
| GPN | Buy | Global Payments Inc | $3,057,000 | +131.8% | 14,189 | +91.0% | 0.45% | +106.9% |
| ZTS | Sell | Zoetis Inc | $3,009,000 | -1.3% | 18,181 | -1.4% | 0.44% | -11.8% |
| DFS | Discover Financial Svcs | $2,736,000 | +56.7% | 30,225 | 0.0% | 0.40% | +40.4% | |
| VCIT | Buy | Vanguard Corp Bond Etfetf | $2,708,000 | +30.9% | 27,872 | +29.1% | 0.40% | +17.2% |
| THO | Sell | Thor Industries Inc | $2,670,000 | -4.4% | 28,713 | -2.1% | 0.39% | -14.4% |
| KO | Buy | Coca Cola Company | $2,566,000 | +11.3% | 46,784 | +0.1% | 0.38% | -0.5% |
| TJX | Sell | T J X Cos Inc | $2,517,000 | +20.7% | 36,864 | -1.7% | 0.37% | +7.9% |
| CTVA | Buy | Corteva Inc | $2,434,000 | +42.1% | 62,849 | +5.7% | 0.36% | +27.1% |
| HAS | Buy | Hasbro Inc | $2,320,000 | +37.4% | 24,807 | +21.5% | 0.34% | +22.8% |
| TRI | Thomson Reuters Corp | $2,236,000 | +2.7% | 27,300 | 0.0% | 0.33% | -8.1% | |
| AXP | Buy | American Express Company | $2,142,000 | +20.6% | 17,713 | +0.0% | 0.31% | +7.9% |
| ENTG | Buy | Entegris Inc | $2,006,000 | +36.8% | 20,871 | +5.8% | 0.29% | +22.5% |
| FISV | Sell | Fiserv Inc | $1,982,000 | +7.4% | 17,410 | -2.8% | 0.29% | -4.0% |
| V | Buy | Visa Inc Cl A | $1,916,000 | +9.4% | 8,759 | +0.0% | 0.28% | -2.1% |
| ETN | Sell | Eaton Corporation | $1,761,000 | -9.7% | 14,660 | -23.3% | 0.26% | -19.1% |
| WLTW | Sell | Willis Towers Watson | $1,703,000 | -19.6% | 8,085 | -20.3% | 0.25% | -28.0% |
| URI | Sell | United Rentals Inc | $1,687,000 | +32.7% | 7,273 | -0.1% | 0.25% | +18.8% |
| BIPC | Sell | Brookfield Infrastruct FClass A | $1,670,000 | +28.2% | 23,093 | -1.8% | 0.24% | +14.6% |
| BUD | Anheuser Busch Co Inc | $1,653,000 | +29.7% | 23,640 | 0.0% | 0.24% | +16.3% | |
| BIP | Sell | Brookfield Infra Ptnrs | $1,634,000 | -1.1% | 33,069 | -4.8% | 0.24% | -11.5% |
| CBTX | CBTX INC | $1,597,000 | +56.1% | 62,587 | 0.0% | 0.23% | +40.1% | |
| CFR | Sell | Cullen Frost Bankers | $1,535,000 | +21.0% | 17,598 | -11.3% | 0.22% | +8.7% |
| WPP | Buy | Wpp Plc New | $1,530,000 | +37.8% | 28,285 | +0.0% | 0.22% | +23.8% |
| SYY | Sell | Sysco Corporation | $1,451,000 | +3.6% | 19,544 | -13.2% | 0.21% | -7.4% |
| GOOGL | Buy | Alphabet Inc Class A | $1,416,000 | +28.3% | 808 | +7.3% | 0.21% | +14.4% |
| PII | Buy | Polaris Industries Inc | $1,407,000 | +2.0% | 14,767 | +1.0% | 0.21% | -8.8% |
| FICO | Buy | Fair Isaac Intl Corp | $1,378,000 | +33.0% | 2,696 | +10.7% | 0.20% | +19.5% |
| HD | Sell | Home Depot Inc | $1,311,000 | -5.0% | 4,934 | -0.7% | 0.19% | -15.0% |
| GIS | Buy | General Mills Inc | $1,245,000 | -4.7% | 21,176 | +0.0% | 0.18% | -15.0% |
| EOG | Buy | E O G Resources Inc | $1,201,000 | +195.8% | 24,080 | +113.2% | 0.18% | +166.7% |
| NTRS | Sell | Northern Trust Corp | $1,142,000 | +10.3% | 12,265 | -7.6% | 0.17% | -1.2% |
| GD | Buy | General Dynamics Corp | $1,116,000 | +46.6% | 7,497 | +36.4% | 0.16% | +31.5% |
| MKC | Buy | McCormick & Co Inc | $1,110,000 | -7.4% | 11,608 | +87.9% | 0.16% | -17.3% |
| LAZ | Sell | Lazard Ltd | $1,052,000 | +7.0% | 24,876 | -16.4% | 0.15% | -4.3% |
| SCHE | Buy | Schwab Emerging Mkt ETFetf | $1,025,000 | +94.9% | 33,429 | +70.1% | 0.15% | +74.4% |
| FE | New | Firstenergy Corp | $999,000 | – | 32,650 | +100.0% | 0.15% | – |
| FFIN | 1st Finl Banksh | $978,000 | +29.5% | 27,037 | 0.0% | 0.14% | +16.3% | |
| RTX | Sell | Raytheon Technologies Co | $971,000 | +23.4% | 13,574 | -0.8% | 0.14% | +10.1% |
| SCHB | Sell | Schwab US Market ETFetf | $971,000 | +7.4% | 10,666 | -6.0% | 0.14% | -4.1% |
| LMT | Buy | Lockheed Martin Corp | $969,000 | +26.3% | 2,730 | +36.5% | 0.14% | +13.6% |
| WELL | Buy | Welltower Inc | $869,000 | +32.9% | 13,441 | +13.1% | 0.13% | +18.7% |
| WDAY | New | Workday Inc | $848,000 | – | 3,541 | +100.0% | 0.12% | – |
| CRM | New | Salesforce Com | $839,000 | – | 3,771 | +100.0% | 0.12% | – |
| CMP | Compass Minerals Intl | $741,000 | +4.1% | 12,000 | 0.0% | 0.11% | -6.9% | |
| NOW | New | Service Now Inc | $585,000 | – | 1,062 | +100.0% | 0.09% | – |
| ALGN | Align Technology Inc | $588,000 | +63.3% | 1,100 | 0.0% | 0.09% | +45.8% | |
| TEN | Sell | Tenneco Inc | $530,000 | +4.5% | 50,000 | -31.5% | 0.08% | -6.0% |
| VTRS | New | Viatris Inc | $522,000 | – | 27,863 | +100.0% | 0.08% | – |
| USAK | U S A Truck Inc | $488,000 | -5.4% | 54,644 | 0.0% | 0.07% | -15.5% | |
| GLD | Buy | Spdr Gold TRUSTetf | $477,000 | +4.6% | 2,676 | +3.9% | 0.07% | -6.7% |
| RF | Sell | Regions Financial Cp New | $475,000 | +30.9% | 29,450 | -6.4% | 0.07% | +18.6% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $470,000 | +24.3% | 23,980 | +0.1% | 0.07% | +11.3% |
| HBI | Sell | Hanesbrands Inc | $439,000 | -62.8% | 30,100 | -59.9% | 0.06% | -66.8% |
| FRD | Sell | Friedman Inds Inc. | $432,000 | +15.5% | 63,000 | -2.3% | 0.06% | +3.3% |
| BNS | Sell | Bank Of Nova Scotia | $404,000 | -16.2% | 7,477 | -35.6% | 0.06% | -25.3% |
| COP | Conocophillips | $393,000 | +21.7% | 9,839 | 0.0% | 0.06% | +9.4% | |
| MAIN | Buy | Main Street Capital Corp | $396,000 | +10.9% | 12,289 | +1.7% | 0.06% | 0.0% |
| TXN | Buy | Texas Instruments Inc | $392,000 | +15.3% | 2,387 | +0.1% | 0.06% | +1.8% |
| PYPL | Buy | Paypal Holdings Inco | $375,000 | +22.5% | 1,602 | +3.0% | 0.06% | +10.0% |
| SCHO | Sell | Sch St US Trsr Etfetf | $354,000 | -10.4% | 6,885 | -10.3% | 0.05% | -20.0% |
| SCHP | Buy | Sch US Tips Etfetf | $339,000 | +1.8% | 5,456 | +1.0% | 0.05% | -7.4% |
| PM | Buy | Philip Morris Intl Inc | $327,000 | +10.5% | 3,945 | +0.0% | 0.05% | 0.0% |
| VWO | Sell | Vanguard Emerging Marketetf | $316,000 | +5.7% | 6,311 | -8.9% | 0.05% | -6.1% |
| TSLA | New | Tesla Motors Inc | $306,000 | – | 434 | +100.0% | 0.04% | – |
| HSY | Hershey Foods Corp | $305,000 | +6.3% | 2,000 | 0.0% | 0.04% | -4.3% | |
| MO | Buy | Altria Group Inc. | $300,000 | +6.0% | 7,324 | +0.1% | 0.04% | -4.3% |
| MRK | Sell | Merck & Co Inc | $298,000 | -4.5% | 3,645 | -3.1% | 0.04% | -13.7% |
| VZ | Sell | Verizon Communications | $288,000 | -3.4% | 4,896 | -2.4% | 0.04% | -14.3% |
| ZION | Sell | Zions Bancorp | $276,000 | +3.4% | 6,350 | -30.5% | 0.04% | -9.1% |
| STZ | Sell | Constellation Brand | $261,000 | +14.5% | 1,194 | -0.8% | 0.04% | +2.7% |
| ADBE | New | Adobe Systems Inc | $248,000 | – | 495 | +100.0% | 0.04% | – |
| ISRG | Intuitive Surgical New | $245,000 | +15.0% | 300 | 0.0% | 0.04% | +2.9% | |
| WM | Buy | Waste Management Inc Del | $240,000 | +4.3% | 2,032 | +0.0% | 0.04% | -7.9% |
| CLX | Sell | Clorox Company | $237,000 | -11.9% | 1,172 | -8.4% | 0.04% | -20.5% |
| OTIS | New | Otis Worldwide Corp | $229,000 | – | 3,397 | +100.0% | 0.03% | – |
| GILD | Buy | Gilead Sciences Inc | $224,000 | -2.6% | 3,843 | +5.7% | 0.03% | -13.2% |
| WPM | Sell | Wheaton Precious Met | $219,000 | -28.7% | 5,253 | -16.0% | 0.03% | -36.0% |
| SUSA | New | Ishares Msci USA ESGetf | $219,000 | – | 2,661 | +100.0% | 0.03% | – |
| VGT | Sell | Vanguard Info Technologyetf | $212,000 | +5.0% | 600 | -7.7% | 0.03% | -6.1% |
| PSEC | Prospect Capital Co | $65,000 | +6.6% | 12,100 | 0.0% | 0.01% | 0.0% | |
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BP | Exit | Bp Plc Adr | $0 | – | -13,000 | -100.0% | -0.04% | – |
| SABR | Exit | Sabre Corporation | $0 | – | -45,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.