$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.