Callahan Advisors, LLC Diversified Active

CIK: 0001395055 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 20, 2015

Total Value ($000): $343,130 (100.0% shares, 0.0% debt)

Holdings (115)

AAPL Apple Computer Inc 3.5%
Value ($000) $12,154 Shares 97,680 Est. Cost $17.93 Unrealized +49.7%
KMI Kinder Morgan Inc 2.9%
Value ($000) $9,859 Shares 234,400 Est. Cost $20.72 Unrealized +15.2%
JNJ Johnson & Johnson 2.4%
Value ($000) $8,376 Shares 83,262 Est. Cost $60.63 Unrealized +23.9%
XOM Exxon Mobil Corporation 2.3%
Value ($000) $7,835 Shares 92,174 Est. Cost $54.32 Unrealized +2.3%
GILD Gilead Sciences Inc 2.2%
Value ($000) $7,599 Shares 77,436 Est. Cost $40.87 Unrealized +72.6%
PFE Pfizer Incorporated 2.2%
Value ($000) $7,512 Shares 215,933 Est. Cost $16.51 Unrealized +21.8%
NKE Nike Inc Class B 2.2%
Value ($000) $7,387 Shares 73,623 Est. Cost $27.24 Unrealized +53.0%
INTC Intel Corp 2.1%
Value ($000) $7,307 Shares 233,672 Est. Cost $17.42 Unrealized +49.3%
MCD Mc Donalds Corp 2.1%
Value ($000) $7,239 Shares 74,287 Est. Cost $71.68 Unrealized +0.7%
DIS Disney Walt Hldg Co 2.1%
Value ($000) $7,058 Shares 67,285 Est. Cost $58.11 Unrealized +58.1%
UNH United Healthcare Cor 2.0%
Value ($000) $6,921 Shares 58,506 Est. Cost $57.44 Unrealized +62.2%
CVS C V S Health Corporation 2.0%
Value ($000) $6,880 Shares 66,656 Est. Cost $42.52 Unrealized +74.7%
General Electric Company 2.0%
Value ($000) $6,824 Shares 275,040 Est. Cost $23.60 Unrealized
JPM J. P. Morgan Chase & Co. 1.9%
Value ($000) $6,499 Shares 107,272 Est. Cost $38.18 Unrealized +16.0%
Brookfield Asset Mgmt 1.9%
Value ($000) $6,492 Shares 121,094 Est. Cost $37.18 Unrealized
PG Procter & Gamble Co 1.8%
Value ($000) $6,181 Shares 75,430 Est. Cost $55.46 Unrealized +14.7%
PEP Pepsico Incorporated 1.8%
Value ($000) $6,102 Shares 63,811 Est. Cost $56.91 Unrealized +22.5%
MSFT Microsoft Corp 1.8%
Value ($000) $6,025 Shares 148,199 Est. Cost $27.72 Unrealized +34.3%
WFC Wells Fargo & Co New 1.7%
Value ($000) $5,943 Shares 109,253 Est. Cost $31.30 Unrealized +27.3%
FISV Fiserv Inc 1.7%
Value ($000) $5,713 Shares 71,950 Est. Cost $25.07 Unrealized +52.1%
WMT Wal-Mart Stores Inc 1.6%
Value ($000) $5,658 Shares 68,785 Est. Cost $20.03 Unrealized +15.0%
NEE NextEra Energy, Inc 1.6%
Value ($000) $5,636 Shares 54,165 Est. Cost $14.22 Unrealized +39.7%
CVX Chevron Corp 1.6%
Value ($000) $5,634 Shares 53,663 Est. Cost $71.38 Unrealized -6.3%
Ace Limited 1.6%
Value ($000) $5,573 Shares 49,990 Est. Cost $91.39 Unrealized
SCHO Sch St US Trsr Etf 1.6%
Value ($000) $5,402 Shares 106,451 Est. Cost $50.53 Unrealized
BRK/B Berkshire Hathaway Cl B 1.6%
Value ($000) $5,372 Shares 37,225 Est. Cost $111.52 Unrealized +31.9%
Express Scripts Inc 1.5%
Value ($000) $5,251 Shares 60,514 Est. Cost $63.28 Unrealized
Google Inc Class C 1.5%
Value ($000) $5,226 Shares 9,537 Est. Cost $563.21 Unrealized
PAYX Paychex Inc 1.5%
Value ($000) $5,225 Shares 105,306 Est. Cost $25.83 Unrealized +35.3%
SWKS Skyworks Solutions Inc 1.5%
Value ($000) $5,104 Shares 51,932 Est. Cost $42.27 Unrealized +62.6%
T A T & T Corp 1.4%
Value ($000) $4,966 Shares 152,112 Est. Cost $11.40 Unrealized +3.5%
ORCL Oracle Corporation 1.4%
Value ($000) $4,891 Shares 113,358 Est. Cost $28.21 Unrealized +30.6%
CSCO Cisco Systems Inc 1.4%
Value ($000) $4,736 Shares 172,075 Est. Cost $16.28 Unrealized +23.5%
PII Polaris Industries Inc 1.4%
Value ($000) $4,688 Shares 33,226 Est. Cost $93.33 Unrealized +57.9%
Du Pont E I De Nemour&Co 1.3%
Value ($000) $4,603 Shares 64,410 Est. Cost $53.86 Unrealized
CNI Canadian Natl Ry Co 1.3%
Value ($000) $4,558 Shares 68,159 Est. Cost $42.58 Unrealized +31.1%
Weingarten Rlty Invs Sbi 1.3%
Value ($000) $4,397 Shares 122,219 Est. Cost $30.72 Unrealized
CAT Caterpillar Inc 1.3%
Value ($000) $4,376 Shares 54,684 Est. Cost $62.40 Unrealized +1.2%
Steris Corp 1.2%
Value ($000) $4,272 Shares 60,798 Est. Cost $48.58 Unrealized
BIP Brookfield Infra Ptnrs 1.2%
Value ($000) $4,166 Shares 91,479 Est. Cost $37.04 Unrealized
AXP American Express Company 1.2%
Value ($000) $4,074 Shares 52,146 Est. Cost $61.07 Unrealized +16.3%
UNP Union Pacific Corp 1.2%
Value ($000) $4,070 Shares 37,576 Est. Cost $66.14 Unrealized +38.9%
Discover Financial Svcs 1.1%
Value ($000) $3,945 Shares 70,000 Est. Cost $47.64 Unrealized
DEO Diageo Plc New Adr 1.1%
Value ($000) $3,722 Shares 33,663 Est. Cost $115.22 Unrealized
GIS General Mills Inc 1.0%
Value ($000) $3,299 Shares 58,294 Est. Cost $32.00 Unrealized +14.5%
BNS Bank Of Nova Scotia 1.0%
Value ($000) $3,274 Shares 65,182 Est. Cost $30.75 Unrealized -3.5%
TU Telus Corp Non Vtg 0.9%
Value ($000) $3,226 Shares 97,041 Est. Cost $17.32 Unrealized -0.2%
LOW Lowes Companies Inc 0.9%
Value ($000) $3,059 Shares 41,120 Est. Cost $38.45 Unrealized +53.3%
ACN Accenture PLC CL A 0.9%
Value ($000) $3,005 Shares 32,077 Est. Cost $64.26 Unrealized +16.1%
ETN Eaton Corporation 0.9%
Value ($000) $2,979 Shares 43,852 Est. Cost $52.90 Unrealized -0.7%
D Dominion Res Inc Va New 0.8%
Value ($000) $2,912 Shares 41,093 Est. Cost $34.53 Unrealized +34.9%
Nordstrom Inc 0.8%
Value ($000) $2,852 Shares 35,505 Est. Cost $61.47 Unrealized
Scana Corporation New 0.8%
Value ($000) $2,692 Shares 48,946 Est. Cost $49.32 Unrealized
SYK Stryker Corp 0.7%
Value ($000) $2,242 Shares 24,308 Est. Cost $65.81 Unrealized +24.6%
CFR Cullen Frost Bankers 0.6%
Value ($000) $2,101 Shares 30,419 Est. Cost $47.38 Unrealized +2.9%
CBRL Cracker Barrel Old Ctry 0.6%
Value ($000) $2,020 Shares 13,274 Est. Cost $60.70 Unrealized +44.1%
E M C Corp Mass 0.6%
Value ($000) $1,955 Shares 76,470 Est. Cost $24.30 Unrealized
SCHP Sch US Tips Etf 0.5%
Value ($000) $1,882 Shares 34,261 Est. Cost $53.93 Unrealized
CALM Cal Maine Foods Inc New 0.5%
Value ($000) $1,770 Shares 45,304 Est. Cost $27.43 Unrealized -3.1%
ABT Abbott Laboratories 0.5%
Value ($000) $1,769 Shares 38,179 Est. Cost $29.65 Unrealized +26.2%
EMR Emerson Electric Co 0.5%
Value ($000) $1,768 Shares 31,228 Est. Cost $41.15 Unrealized +5.5%
KO Coca Cola Company 0.5%
Value ($000) $1,733 Shares 42,727 Est. Cost $27.82 Unrealized +6.4%
Stericycle Inc 0.5%
Value ($000) $1,696 Shares 12,075 Est. Cost $111.01 Unrealized
MIDD Middleby Corp 0.5%
Value ($000) $1,695 Shares 16,508 Est. Cost $81.55 Unrealized +24.6%
Bunge Limited 0.5%
Value ($000) $1,687 Shares 20,486 Est. Cost $71.98 Unrealized
CX Cemex Sa Adr New 0.5%
Value ($000) $1,679 Shares 177,333 Est. Cost $11.21 Unrealized
VCIT Vanguard Corp Bond Etf 0.5%
Value ($000) $1,611 Shares 18,365 Est. Cost $84.89 Unrealized
Thomson Reuters Corp 0.4%
Value ($000) $1,461 Shares 36,030 Est. Cost $32.58 Unrealized
Syntel Inc 0.4%
Value ($000) $1,457 Shares 28,160 Est. Cost $61.62 Unrealized
The Priceline Group 0.4%
Value ($000) $1,388 Shares 1,192 Est. Cost $1156.27 Unrealized
KEX Kirby Corporation 0.4%
Value ($000) $1,272 Shares 16,950 Est. Cost $83.19 Unrealized -7.3%
Plains Gp Hldgs L P 0.4%
Value ($000) $1,272 Shares 44,832 Est. Cost $28.37 Unrealized
GD General Dynamics Corp 0.4%
Value ($000) $1,222 Shares 9,000 Est. Cost $56.44 Unrealized +92.0%
Anadarko Petroleum Corp 0.4%
Value ($000) $1,213 Shares 14,645 Est. Cost $89.11 Unrealized
Lazard Ltd 0.4%
Value ($000) $1,205 Shares 22,904 Est. Cost $51.32 Unrealized
EPD Enterprise Prd Prtnrs Lp 0.3%
Value ($000) $1,024 Shares 31,089 Est. Cost $51.38 Unrealized
CLX Clorox Company 0.3%
Value ($000) $916 Shares 8,300 Est. Cost $60.46 Unrealized +32.2%
DHR Danaher Corp Del 0.3%
Value ($000) $877 Shares 10,330 Est. Cost $26.92 Unrealized +29.5%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $853 Shares 15,500 Est. Cost $43.38 Unrealized -6.1%
Fiat Chrysler Auto 0.2%
Value ($000) $817 Shares 50,100 Est. Cost $11.58 Unrealized
SYY Sysco Corporation 0.2%
Value ($000) $773 Shares 20,476 Est. Cost $24.40 Unrealized +21.1%
NTRS Northern TRUST Corp 0.2%
Value ($000) $705 Shares 10,125 Est. Cost $44.85 Unrealized +14.0%
USB U S Bancorp Del New 0.2%
Value ($000) $699 Shares 16,000 Est. Cost $22.41 Unrealized +32.9%
ABBV AbbVie Inc 0.2%
Value ($000) $663 Shares 11,319 Est. Cost $27.13 Unrealized +43.2%
Chicago Brdg & Iron Ny 0.2%
Value ($000) $653 Shares 13,261 Est. Cost $63.82 Unrealized
Google Inc Class A 0.2%
Value ($000) $640 Shares 1,154 Est. Cost $880.12 Unrealized
Coach Inc 0.2%
Value ($000) $626 Shares 15,100 Est. Cost $35.61 Unrealized
IBM Intl Business Machines 0.2%
Value ($000) $603 Shares 3,756 Est. Cost $118.57 Unrealized -18.6%
ORANY Orange Adr 0.2%
Value ($000) $563 Shares 35,175 Est. Cost $12.52 Unrealized
CMP Compass Minerals Intl 0.2%
Value ($000) $559 Shares 6,000 Est. Cost $57.41 Unrealized +13.6%
Bristow Group Inc 0.2%
Value ($000) $552 Shares 10,135 Est. Cost $67.79 Unrealized
RYAM Rayonier Advanced Matl 0.2%
Value ($000) $521 Shares 34,960 Est. Cost $18.22 Unrealized 0.0%
PAA Plains All Amern Ppln Lp 0.1%
Value ($000) $479 Shares 9,825 Est. Cost $55.23 Unrealized
SCHB Schw US Brd Mkt Etf 0.1%
Value ($000) $422 Shares 8,350 Est. Cost $45.51 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $366 Shares 4,860 Est. Cost $49.79 Unrealized -5.5%
United Technologies Corp 0.1%
Value ($000) $365 Shares 3,113 Est. Cost $94.05 Unrealized
Monsanto Co New Del 0.1%
Value ($000) $365 Shares 3,245 Est. Cost $99.24 Unrealized
META Facebook Inc Class A 0.1%
Value ($000) $340 Shares 4,130 Est. Cost $73.91 Unrealized +5.3%
VWO Vanguard Emerging Market 0.1%
Value ($000) $338 Shares 8,276 Est. Cost $39.13 Unrealized
Raytheon Company New 0.1%
Value ($000) $328 Shares 3,000 Est. Cost $66.10 Unrealized
Potash Corp Sask Inc 0.1%
Value ($000) $306 Shares 9,500 Est. Cost $33.33 Unrealized
V Visa Inc Cl A 0.1%
Value ($000) $296 Shares 4,532 Est. Cost $59.88 Unrealized +2.3%
GLD Spdr Gold TRUST 0.1%
Value ($000) $288 Shares 2,531 Est. Cost $118.83 Unrealized
MMM 3M Company 0.1%
Value ($000) $280 Shares 1,696 Est. Cost $81.05 Unrealized +19.5%
MO Altria Group Inc. 0.1%
Value ($000) $248 Shares 4,966 Est. Cost $20.98 Unrealized +24.9%
RF Regions Financial Cp New 0.1%
Value ($000) $240 Shares 25,350 Est. Cost $6.33 Unrealized +2.1%
MAIN Main Street Capital Corp 0.1%
Value ($000) $238 Shares 7,693 Est. Cost $29.93 Unrealized +0.7%
H C P Inc 0.1%
Value ($000) $233 Shares 5,401 Est. Cost $41.38 Unrealized
Magellan Midstream Ptnrs 0.1%
Value ($000) $224 Shares 2,920 Est. Cost $69.86 Unrealized
Consol Energy Inc 0.1%
Value ($000) $218 Shares 7,814 Est. Cost $41.11 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.1%
Value ($000) $204 Shares 5,656 Est. Cost $39.68 Unrealized
Buckeye Partners Uts L P 0.1%
Value ($000) $201 Shares 2,661 Est. Cost $83.08 Unrealized
Chesapeake Energy Corp 0.1%
Value ($000) $184 Shares 12,991 Est. Cost $26.29 Unrealized
Powershares Db Ag Etn 0.0%
Value ($000) $76 Shares 17,700 Est. Cost $8.74 Unrealized
Latitude Solutions Inc 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized