$796 Million is the total value of Callahan Advisors, LLC's 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $37,071,924 | -8.0% | 117,409 | -0.8% | 4.66% | -5.0% |
| GOOG | Sell | Alphabet Inc Class C | $32,853,592 | +7.8% | 249,174 | -1.1% | 4.13% | +11.4% |
| AAPL | Sell | Apple Computer Inc | $30,493,778 | -15.2% | 178,107 | -3.9% | 3.83% | -12.4% |
| FDX | Sell | FedEx Corporation | $19,570,602 | +6.1% | 73,874 | -0.7% | 2.46% | +9.6% |
| JNJ | Sell | Johnson & Johnson | $18,297,607 | -8.0% | 117,481 | -2.2% | 2.30% | -4.9% |
| CVX | Sell | Chevron Corp | $17,875,019 | +4.7% | 106,008 | -2.3% | 2.24% | +8.2% |
| XOM | Sell | Exxon Mobil Corporation | $16,543,363 | +7.3% | 140,699 | -2.1% | 2.08% | +10.9% |
| MCD | Sell | McDonalds Corp | $15,402,693 | -13.1% | 58,468 | -1.6% | 1.94% | -10.2% |
| SYK | Sell | Stryker Corp | $14,766,768 | -12.5% | 54,037 | -2.3% | 1.86% | -9.5% |
| PEP | Sell | Pepsico Incorporated | $14,623,991 | -9.0% | 86,308 | -0.5% | 1.84% | -5.9% |
| AMAT | Sell | Applied Materials Inc | $13,955,753 | -9.0% | 100,800 | -5.0% | 1.75% | -5.9% |
| PG | Sell | Procter & Gamble Co | $13,926,965 | -5.7% | 95,482 | -1.9% | 1.75% | -2.6% |
| CSCO | Sell | Cisco Systems Inc | $12,437,519 | +2.6% | 231,353 | -1.3% | 1.56% | +6.0% |
| EOG | Sell | E O G Resources Inc | $11,310,155 | +10.4% | 89,225 | -0.3% | 1.42% | +14.1% |
| NEE | Sell | NextEra Energy, Inc | $10,832,881 | -22.9% | 189,089 | -0.1% | 1.36% | -20.3% |
| CNI | Sell | Canadian Natl Ry Co | $10,497,694 | -15.4% | 96,905 | -5.5% | 1.32% | -12.5% |
| PFE | Sell | Pfizer Incorporated | $9,994,339 | -15.2% | 301,307 | -6.2% | 1.26% | -12.4% |
| ACN | Sell | Accenture PLC CL A | $9,973,709 | -3.5% | 32,476 | -3.1% | 1.25% | -0.2% |
| ABT | Sell | Abbott Laboratories | $7,930,740 | -18.8% | 81,887 | -8.6% | 1.00% | -16.1% |
| KMI | Sell | Kinder Morgan Inc | $7,776,881 | -10.1% | 469,052 | -6.7% | 0.98% | -7.1% |
| CTVA | Sell | Corteva Inc | $7,573,766 | -13.7% | 148,041 | -3.3% | 0.95% | -10.8% |
| BHP | Sell | Bhp Billiton Ltd Adr | $6,430,269 | -26.8% | 113,050 | -23.2% | 0.81% | -24.3% |
| URI | Sell | United Rentals Inc | $6,304,492 | -4.6% | 14,181 | -4.4% | 0.79% | -1.4% |
| DIS | Sell | Disney Walt Hldg Co | $5,244,132 | -40.6% | 64,702 | -34.5% | 0.66% | -38.5% |
| PLD | Sell | Prologis Inc | $5,046,066 | -10.0% | 44,970 | -1.6% | 0.63% | -6.9% |
| CTAS | Sell | Cintas Corp | $5,030,484 | -6.4% | 10,458 | -3.2% | 0.63% | -3.2% |
| SWKS | Sell | Skyworks Solutions Inc | $4,841,895 | -21.4% | 49,111 | -11.8% | 0.61% | -18.8% |
| CVS | Sell | CVS Health Corporation | $4,798,736 | -31.3% | 68,730 | -32.0% | 0.60% | -29.0% |
| DHR | Sell | Danaher Corp Del | $4,463,847 | -3.1% | 17,992 | -6.3% | 0.56% | +0.2% |
| WELL | Sell | Welltower Inc | $3,988,092 | -1.3% | 48,683 | -2.5% | 0.50% | +2.0% |
| Sell | Stellar Bancorp Inc | $3,808,645 | -8.7% | 178,642 | -2.0% | 0.48% | -5.7% | |
| KO | Sell | Coca Cola Company | $2,979,217 | -8.4% | 53,219 | -1.4% | 0.37% | -5.3% |
| DOW | Sell | Dow Inc. | $2,451,446 | -35.2% | 47,545 | -33.1% | 0.31% | -33.0% |
| UL | Sell | Unilever Plc Adr New | $2,402,569 | -6.2% | 48,635 | -1.0% | 0.30% | -2.9% |
| WLTW | Sell | Willis Tower Watson P F | $2,358,771 | -15.8% | 11,288 | -5.1% | 0.30% | -12.9% |
| T | Sell | AT&T Inc | $2,314,881 | -56.6% | 154,120 | -53.9% | 0.29% | -55.0% |
| V | Sell | Visa Inc Cl A | $2,011,336 | -3.7% | 8,745 | -0.6% | 0.25% | -0.4% |
| DLTR | Sell | Dollar Tree Inc | $1,943,671 | -63.0% | 18,259 | -50.2% | 0.24% | -61.8% |
| ENTG | Sell | Entegris Inc | $1,923,170 | -18.4% | 20,479 | -3.7% | 0.24% | -15.4% |
| ENB | Sell | Enbridge Inc | $1,818,270 | -11.1% | 54,212 | -1.5% | 0.23% | -8.1% |
| GD | Sell | General Dynamics Corp | $1,592,646 | -1.4% | 7,208 | -4.0% | 0.20% | +2.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,277,892 | -71.4% | 22,017 | -68.5% | 0.16% | -70.3% |
| VZ | Sell | Verizon Communications | $1,127,666 | -18.2% | 34,794 | -6.1% | 0.14% | -15.5% |
| ZTS | Sell | Zoetis Inc | $1,094,072 | -1.6% | 6,288 | -2.6% | 0.14% | +1.5% |
| FISV | Sell | Fiserv Inc | $1,074,814 | -24.7% | 9,515 | -15.9% | 0.14% | -22.0% |
| LMT | Sell | Lockheed Martin Corp | $1,030,098 | -20.5% | 2,519 | -10.5% | 0.13% | -17.8% |
| FRD | Sell | FRIEDMAN INDS INC COM | $705,791 | -5.4% | 52,671 | -11.0% | 0.09% | -2.2% |
| ABBV | Sell | AbbVie Inc | $699,591 | -25.2% | 4,693 | -32.4% | 0.09% | -22.8% |
| BIP | Sell | Brookfield Infra Ptnrs | $633,686 | -30.9% | 21,554 | -14.2% | 0.08% | -27.9% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $579,223 | -1.6% | 21,163 | -5.3% | 0.07% | +1.4% |
| BNS | Sell | Bank Of Nova Scotia | $458,180 | -25.4% | 10,050 | -18.1% | 0.06% | -22.7% |
| PII | Sell | Polaris Industries Inc | $439,713 | -30.0% | 4,222 | -18.7% | 0.06% | -27.6% |
| IBM | Sell | Intl Business Machines | $421,602 | +4.3% | 3,005 | -0.5% | 0.05% | +8.2% |
| PSX | Sell | Phillips 66 | $396,495 | +9.4% | 3,300 | -13.2% | 0.05% | +13.6% |
| SCHO | Sell | Sch St US Trsr Etfetf | $386,125 | -5.6% | 8,063 | -5.3% | 0.05% | -4.0% |
| TSN | Sell | Tyson Foods Inc Cl A | $337,071 | -82.5% | 6,676 | -82.3% | 0.04% | -82.1% |
| DVN | Sell | Devon Energy Corp New | $301,935 | -35.0% | 6,330 | -34.1% | 0.04% | -32.1% |
| ISRG | Sell | Intuitive Surgical New | $298,136 | -25.5% | 1,020 | -12.8% | 0.04% | -24.5% |
| VCIT | Sell | Vanguard Corp Bond Etfetf | $274,809 | -28.0% | 3,617 | -25.1% | 0.04% | -23.9% |
| OKE | Sell | Oneok Inc New | $257,145 | +0.8% | 4,054 | -1.9% | 0.03% | +3.2% |
| CRK | Sell | Comstock Res Inc | $143,390 | -17.6% | 13,000 | -13.3% | 0.02% | -14.3% |
| SCHP | Exit | Sch US Tips Etfetf | $0 | – | -6,142 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.