$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | New | Firstenergy Corp | $999,000 | – | 32,650 | +100.0% | 0.15% | – |
| 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% | – |
| TSLA | New | Tesla Motors Inc | $306,000 | – | 434 | +100.0% | 0.04% | – |
| ADBE | New | Adobe Systems Inc | $248,000 | – | 495 | +100.0% | 0.04% | – |
| OTIS | New | Otis Worldwide Corp | $229,000 | – | 3,397 | +100.0% | 0.03% | – |
| 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.