$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T Inc | $17,856,000 | +1.1% | 620,847 | +0.2% | 2.61% | -9.5% |
| JPM | Buy | JPMorgan Chase & Co. | $15,859,000 | +32.5% | 124,807 | +0.4% | 2.32% | +18.6% |
| AMZN | Buy | Amazon Com Inc | $15,321,000 | +7.3% | 4,704 | +3.7% | 2.24% | -4.0% |
| NEE | Buy | NextEra Energy, Inc | $14,474,000 | +8.2% | 187,613 | +289.3% | 2.12% | -3.2% |
| MCD | Buy | McDonalds Corp | $13,900,000 | -1.8% | 64,777 | +0.4% | 2.03% | -12.1% |
| 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% |
| BHP | Buy | Bhp Billiton Ltd Adr | $8,798,000 | +28.6% | 134,648 | +1.8% | 1.29% | +15.1% |
| TSN | Buy | Tyson Foods Inc Cl A | $7,672,000 | +18.1% | 119,063 | +9.0% | 1.12% | +5.7% |
| 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% |
| 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% |
| SBUX | Buy | Starbucks Corp | $3,539,000 | +194.4% | 33,082 | +136.5% | 0.52% | +162.9% |
| 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% |
| VCIT | Buy | Vanguard Corp Bond Etfetf | $2,708,000 | +30.9% | 27,872 | +29.1% | 0.40% | +17.2% |
| KO | Buy | Coca Cola Company | $2,566,000 | +11.3% | 46,784 | +0.1% | 0.38% | -0.5% |
| 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% |
| 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% |
| V | Buy | Visa Inc Cl A | $1,916,000 | +9.4% | 8,759 | +0.0% | 0.28% | -2.1% |
| WPP | Buy | Wpp Plc New | $1,530,000 | +37.8% | 28,285 | +0.0% | 0.22% | +23.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| NOW | New | Service Now Inc | $585,000 | – | 1,062 | +100.0% | 0.09% | – |
| VTRS | New | Viatris Inc | $522,000 | – | 27,863 | +100.0% | 0.08% | – |
| GLD | Buy | Spdr Gold TRUSTetf | $477,000 | +4.6% | 2,676 | +3.9% | 0.07% | -6.7% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $470,000 | +24.3% | 23,980 | +0.1% | 0.07% | +11.3% |
| 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% |
| 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% |
| TSLA | New | Tesla Motors Inc | $306,000 | – | 434 | +100.0% | 0.04% | – |
| MO | Buy | Altria Group Inc. | $300,000 | +6.0% | 7,324 | +0.1% | 0.04% | -4.3% |
| ADBE | New | Adobe Systems Inc | $248,000 | – | 495 | +100.0% | 0.04% | – |
| WM | Buy | Waste Management Inc Del | $240,000 | +4.3% | 2,032 | +0.0% | 0.04% | -7.9% |
| 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% |
| SUSA | New | Ishares Msci USA ESGetf | $219,000 | – | 2,661 | +100.0% | 0.03% | – |
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.