Callahan Advisors, LLC Diversified Active

CIK: 0001395055 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value ($000): $347,411 (100.0% shares, 0.0% debt)

Holdings (111)

AAPL Apple Computer Inc 3.5%
Value ($000) $12,173 Shares 97,053 Est. Cost $17.93 Unrealized +59.2%
GILD Gilead Sciences Inc 2.7%
Value ($000) $9,343 Shares 79,796 Est. Cost $41.91 Unrealized +81.3%
KMI Kinder Morgan Inc 2.7%
Value ($000) $9,316 Shares 242,670 Est. Cost $20.84 Unrealized +16.7%
JNJ Johnson & Johnson 2.4%
Value ($000) $8,357 Shares 85,750 Est. Cost $61.03 Unrealized +22.1%
SCHO Sch St US Trsr Etf 2.3%
Value ($000) $8,124 Shares 160,214 Est. Cost $50.59 Unrealized
XOM Exxon Mobil Corporation 2.3%
Value ($000) $8,077 Shares 97,079 Est. Cost $54.32 Unrealized -0.0%
JPM J. P. Morgan Chase & Co. 2.3%
Value ($000) $7,837 Shares 115,653 Est. Cost $38.97 Unrealized +26.1%
NKE Nike Inc Class B 2.3%
Value ($000) $7,829 Shares 72,473 Est. Cost $27.24 Unrealized +64.4%
DIS Disney Walt Hldg Co 2.2%
Value ($000) $7,623 Shares 66,784 Est. Cost $58.11 Unrealized +72.1%
General Electric Company 2.2%
Value ($000) $7,543 Shares 283,906 Est. Cost $23.70 Unrealized
UNH United Healthcare Cor 2.1%
Value ($000) $7,324 Shares 60,032 Est. Cost $58.51 Unrealized +70.2%
PFE Pfizer Incorporated 2.1%
Value ($000) $7,300 Shares 217,712 Est. Cost $16.51 Unrealized +25.9%
INTC Intel Corp 2.1%
Value ($000) $7,242 Shares 238,117 Est. Cost $17.56 Unrealized +42.9%
MCD Mc Donalds Corp 2.0%
Value ($000) $7,114 Shares 74,824 Est. Cost $71.68 Unrealized +3.5%
CVS C V S Health Corporation 2.0%
Value ($000) $6,884 Shares 65,639 Est. Cost $42.52 Unrealized +77.0%
MSFT Microsoft Corp 2.0%
Value ($000) $6,848 Shares 155,110 Est. Cost $28.24 Unrealized +39.1%
WFC Wells Fargo & Co New 2.0%
Value ($000) $6,843 Shares 121,667 Est. Cost $32.32 Unrealized +28.0%
Brookfield Asset Mgmt 1.9%
Value ($000) $6,554 Shares 187,636 Est. Cost $36.38 Unrealized
PEP Pepsico Incorporated 1.8%
Value ($000) $6,109 Shares 65,448 Est. Cost $57.22 Unrealized +21.1%
PG Procter & Gamble Co 1.8%
Value ($000) $6,108 Shares 78,062 Est. Cost $55.61 Unrealized +7.8%
FISV Fiserv Inc 1.7%
Value ($000) $5,949 Shares 71,826 Est. Cost $25.07 Unrealized +60.4%
Express Scripts Inc 1.6%
Value ($000) $5,636 Shares 63,369 Est. Cost $64.43 Unrealized
SWKS Skyworks Solutions Inc 1.6%
Value ($000) $5,395 Shares 51,826 Est. Cost $42.27 Unrealized +93.1%
T A T & T Corp 1.5%
Value ($000) $5,332 Shares 150,116 Est. Cost $11.40 Unrealized +7.2%
CSCO Cisco Systems Inc 1.5%
Value ($000) $5,322 Shares 193,804 Est. Cost $16.77 Unrealized +23.0%
Ace Limited 1.5%
Value ($000) $5,274 Shares 51,871 Est. Cost $91.76 Unrealized
Google Inc Class C 1.5%
Value ($000) $5,256 Shares 10,097 Est. Cost $560.84 Unrealized
BRK/B Berkshire Hathaway Cl B 1.5%
Value ($000) $5,235 Shares 38,465 Est. Cost $112.53 Unrealized +26.8%
CVX Chevron Corp 1.5%
Value ($000) $5,214 Shares 54,044 Est. Cost $71.38 Unrealized -6.9%
NEE NextEra Energy, Inc 1.5%
Value ($000) $5,186 Shares 52,902 Est. Cost $14.22 Unrealized +35.6%
PAYX Paychex Inc 1.5%
Value ($000) $5,060 Shares 107,945 Est. Cost $26.07 Unrealized +35.9%
PII Polaris Industries Inc 1.5%
Value ($000) $5,055 Shares 34,133 Est. Cost $94.68 Unrealized +52.0%
ORCL Oracle Corporation 1.3%
Value ($000) $4,618 Shares 114,587 Est. Cost $28.30 Unrealized +30.7%
CAT Caterpillar Inc 1.3%
Value ($000) $4,541 Shares 53,532 Est. Cost $62.40 Unrealized +5.6%
BIP Brookfield Infra Ptnrs 1.2%
Value ($000) $4,175 Shares 93,542 Est. Cost $37.21 Unrealized
WMT Wal-Mart Stores Inc 1.2%
Value ($000) $4,161 Shares 58,664 Est. Cost $20.03 Unrealized +4.3%
Discover Financial Svcs 1.2%
Value ($000) $4,033 Shares 70,000 Est. Cost $47.64 Unrealized
Weingarten Rlty Invs Sbi 1.2%
Value ($000) $4,004 Shares 122,481 Est. Cost $30.72 Unrealized
Steris Corp 1.1%
Value ($000) $3,979 Shares 61,744 Est. Cost $48.82 Unrealized
DEO Diageo Plc New Adr 1.1%
Value ($000) $3,779 Shares 32,567 Est. Cost $115.22 Unrealized
BNS Bank Of Nova Scotia 1.1%
Value ($000) $3,678 Shares 71,234 Est. Cost $30.78 Unrealized +0.7%
ETN Eaton Corporation 1.0%
Value ($000) $3,322 Shares 49,222 Est. Cost $53.15 Unrealized +3.8%
GIS General Mills Inc 0.9%
Value ($000) $3,290 Shares 59,054 Est. Cost $32.09 Unrealized +20.9%
TU Telus Corp Non Vtg 0.9%
Value ($000) $3,282 Shares 95,297 Est. Cost $17.32 Unrealized -0.9%
ACN Accenture PLC CL A 0.9%
Value ($000) $3,161 Shares 32,658 Est. Cost $64.55 Unrealized +25.0%
LOW Lowes Companies Inc 0.8%
Value ($000) $2,920 Shares 43,606 Est. Cost $39.61 Unrealized +48.4%
CFR Cullen Frost Bankers 0.8%
Value ($000) $2,819 Shares 35,868 Est. Cost $48.38 Unrealized +11.6%
Nordstrom Inc 0.8%
Value ($000) $2,694 Shares 36,161 Est. Cost $61.70 Unrealized
CALM Cal Maine Foods Inc New 0.8%
Value ($000) $2,648 Shares 50,725 Est. Cost $28.31 Unrealized +26.0%
Du Pont E I De Nemour&Co 0.8%
Value ($000) $2,635 Shares 41,208 Est. Cost $53.86 Unrealized
D Dominion Res Inc Va New 0.7%
Value ($000) $2,582 Shares 38,615 Est. Cost $34.53 Unrealized +29.1%
Scana Corporation New 0.7%
Value ($000) $2,574 Shares 50,815 Est. Cost $49.37 Unrealized
SYK Stryker Corp 0.7%
Value ($000) $2,504 Shares 26,200 Est. Cost $67.11 Unrealized +24.8%
CBRL Cracker Barrel Old Ctry 0.7%
Value ($000) $2,418 Shares 16,209 Est. Cost $65.78 Unrealized +34.9%
AXP American Express Company 0.7%
Value ($000) $2,374 Shares 30,542 Est. Cost $61.07 Unrealized +11.4%
The Priceline Group 0.7%
Value ($000) $2,327 Shares 2,021 Est. Cost $1154.27 Unrealized
ABT Abbott Laboratories 0.7%
Value ($000) $2,275 Shares 46,360 Est. Cost $31.36 Unrealized +25.4%
EMR Emerson Electric Co 0.6%
Value ($000) $2,104 Shares 37,958 Est. Cost $41.69 Unrealized +6.1%
SCHP Sch US Tips Etf 0.6%
Value ($000) $2,042 Shares 37,675 Est. Cost $53.95 Unrealized
CNI Canadian Natl Ry Co 0.6%
Value ($000) $2,032 Shares 35,181 Est. Cost $42.58 Unrealized +21.1%
Plains Gp Hldgs L P 0.6%
Value ($000) $2,019 Shares 78,129 Est. Cost $27.29 Unrealized
MIDD Middleby Corp 0.6%
Value ($000) $1,937 Shares 17,260 Est. Cost $82.65 Unrealized +29.4%
Bunge Limited 0.5%
Value ($000) $1,817 Shares 20,691 Est. Cost $72.14 Unrealized
Stericycle Inc 0.5%
Value ($000) $1,778 Shares 13,275 Est. Cost $113.08 Unrealized
CX Cemex Sa Adr New 0.5%
Value ($000) $1,703 Shares 185,901 Est. Cost $11.12 Unrealized
KO Coca Cola Company 0.5%
Value ($000) $1,676 Shares 42,730 Est. Cost $27.82 Unrealized +4.4%
UNP Union Pacific Corp 0.5%
Value ($000) $1,674 Shares 17,551 Est. Cost $66.14 Unrealized +24.0%
Lazard Ltd 0.5%
Value ($000) $1,607 Shares 28,567 Est. Cost $52.30 Unrealized
VCIT Vanguard Corp Bond Etf 0.5%
Value ($000) $1,572 Shares 18,429 Est. Cost $84.89 Unrealized
Syntel Inc 0.4%
Value ($000) $1,492 Shares 31,420 Est. Cost $60.16 Unrealized
Chicago Brdg & Iron Ny 0.4%
Value ($000) $1,393 Shares 27,836 Est. Cost $56.60 Unrealized
Thomson Reuters Corp 0.4%
Value ($000) $1,372 Shares 36,030 Est. Cost $32.58 Unrealized
E M C Corp Mass 0.4%
Value ($000) $1,335 Shares 50,599 Est. Cost $24.30 Unrealized
GD General Dynamics Corp 0.4%
Value ($000) $1,275 Shares 9,000 Est. Cost $56.44 Unrealized +95.4%
Dow Chemical Company 0.4%
Value ($000) $1,242 Shares 24,267 Est. Cost $51.18 Unrealized
Anadarko Petroleum Corp 0.3%
Value ($000) $1,114 Shares 14,272 Est. Cost $89.11 Unrealized
NTRS Northern TRUST Corp 0.3%
Value ($000) $1,110 Shares 14,518 Est. Cost $48.24 Unrealized +16.2%
EPD Enterprise Prd Prtnrs Lp 0.3%
Value ($000) $992 Shares 33,193 Est. Cost $50.02 Unrealized
DHR Danaher Corp Del 0.3%
Value ($000) $906 Shares 10,580 Est. Cost $27.11 Unrealized +28.6%
CLX Clorox Company 0.2%
Value ($000) $863 Shares 8,300 Est. Cost $60.46 Unrealized +32.4%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $815 Shares 15,500 Est. Cost $43.38 Unrealized -9.0%
BHP Bhp Billiton Ltd Adr 0.2%
Value ($000) $779 Shares 19,141 Est. Cost $40.70 Unrealized
ABBV AbbVie Inc 0.2%
Value ($000) $777 Shares 11,569 Est. Cost $27.46 Unrealized +54.2%
Fiat Chrysler Auto 0.2%
Value ($000) $728 Shares 50,100 Est. Cost $11.58 Unrealized
USB U S Bancorp Del New 0.2%
Value ($000) $694 Shares 16,000 Est. Cost $22.41 Unrealized +33.4%
SYY Sysco Corporation 0.2%
Value ($000) $638 Shares 17,685 Est. Cost $24.40 Unrealized +15.9%
ORANY Orange Adr 0.2%
Value ($000) $540 Shares 35,175 Est. Cost $12.52 Unrealized
Google Inc Class A 0.2%
Value ($000) $534 Shares 988 Est. Cost $880.12 Unrealized
Coach Inc 0.2%
Value ($000) $523 Shares 15,100 Est. Cost $35.61 Unrealized
IBM Intl Business Machines 0.1%
Value ($000) $502 Shares 3,087 Est. Cost $118.57 Unrealized -13.1%
CMP Compass Minerals Intl 0.1%
Value ($000) $493 Shares 6,000 Est. Cost $57.41 Unrealized +10.4%
META Facebook Inc Class A 0.1%
Value ($000) $440 Shares 5,130 Est. Cost $75.31 Unrealized +7.7%
SCHB Schw US Brd Mkt Etf 0.1%
Value ($000) $428 Shares 8,518 Est. Cost $45.60 Unrealized
PAA Plains All Amern Ppln Lp 0.1%
Value ($000) $428 Shares 9,825 Est. Cost $55.23 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $390 Shares 4,864 Est. Cost $49.79 Unrealized -3.0%
RYAM Rayonier Advanced Matl 0.1%
Value ($000) $365 Shares 22,460 Est. Cost $18.22 Unrealized -9.6%
KEX Kirby Corporation 0.1%
Value ($000) $358 Shares 4,675 Est. Cost $83.19 Unrealized -4.7%
United Technologies Corp 0.1%
Value ($000) $356 Shares 3,213 Est. Cost $94.57 Unrealized
VWO Vanguard Emerging Market 0.1%
Value ($000) $343 Shares 8,379 Est. Cost $39.16 Unrealized
Monsanto Co New Del 0.1%
Value ($000) $336 Shares 3,151 Est. Cost $99.24 Unrealized
Potash Corp Sask Inc 0.1%
Value ($000) $311 Shares 10,050 Est. Cost $33.20 Unrealized
V Visa Inc Cl A 0.1%
Value ($000) $304 Shares 4,532 Est. Cost $59.88 Unrealized +5.1%
Raytheon Company New 0.1%
Value ($000) $287 Shares 3,000 Est. Cost $66.10 Unrealized
MMM 3M Company 0.1%
Value ($000) $260 Shares 1,684 Est. Cost $81.05 Unrealized +17.0%
MAIN Main Street Capital Corp 0.1%
Value ($000) $249 Shares 7,816 Est. Cost $29.95 Unrealized +4.2%
RF Regions Financial Cp New 0.1%
Value ($000) $242 Shares 23,350 Est. Cost $6.33 Unrealized +9.4%
GLD Spdr Gold TRUST 0.1%
Value ($000) $234 Shares 2,081 Est. Cost $118.83 Unrealized
MO Altria Group Inc. 0.1%
Value ($000) $228 Shares 4,671 Est. Cost $20.98 Unrealized +20.4%
Magellan Midstream Ptnrs 0.1%
Value ($000) $214 Shares 2,920 Est. Cost $69.86 Unrealized
H C P Inc 0.1%
Value ($000) $208 Shares 5,708 Est. Cost $41.11 Unrealized
Powershares Db Ag Etn 0.0%
Value ($000) $97 Shares 17,700 Est. Cost $8.74 Unrealized