Callahan Advisors, LLC Diversified Active

CIK: 0001395055 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value ($000): $364,849 (100.0% shares, 0.0% debt)

Holdings (114)

AAPL Apple Computer Inc 3.2%
Value ($000) $11,729 Shares 107,612 Est. Cost $18.66 Unrealized +20.8%
XOM Exxon Mobil Corporation 2.9%
Value ($000) $10,700 Shares 128,005 Est. Cost $53.20 Unrealized -2.3%
SCHO Sch St US Trsr Etf 2.9%
Value ($000) $10,668 Shares 209,993 Est. Cost $50.65 Unrealized
JNJ Johnson & Johnson 2.8%
Value ($000) $10,126 Shares 93,584 Est. Cost $62.20 Unrealized +26.6%
General Electric Company 2.7%
Value ($000) $9,880 Shares 310,784 Est. Cost $24.15 Unrealized
MCD McDonalds Corp 2.7%
Value ($000) $9,871 Shares 78,538 Est. Cost $71.79 Unrealized +30.9%
MSFT Microsoft Corp 2.5%
Value ($000) $9,196 Shares 166,501 Est. Cost $29.13 Unrealized +58.2%
NKE Nike Inc Class B 2.4%
Value ($000) $8,681 Shares 141,220 Est. Cost $41.99 Unrealized +26.7%
INTC Intel Corp 2.3%
Value ($000) $8,490 Shares 262,435 Est. Cost $18.16 Unrealized +34.3%
GILD Gilead Sciences Inc 2.3%
Value ($000) $8,339 Shares 90,774 Est. Cost $45.19 Unrealized +40.5%
T A T & T Corp 2.2%
Value ($000) $8,197 Shares 209,264 Est. Cost $11.87 Unrealized +16.6%
UNH United Healthcare Cor 2.2%
Value ($000) $8,128 Shares 63,054 Est. Cost $60.75 Unrealized +66.1%
GOOG Alphabet Inc Class C 2.2%
Value ($000) $8,010 Shares 10,753 Est. Cost $30.68 Unrealized +15.9%
JPM J. P. Morgan Chase & Co. 2.2%
Value ($000) $7,886 Shares 133,168 Est. Cost $40.17 Unrealized +11.7%
PG Procter & Gamble Co 2.1%
Value ($000) $7,749 Shares 94,143 Est. Cost $56.03 Unrealized +10.0%
Brookfield Asset Mgmt 2.1%
Value ($000) $7,655 Shares 220,030 Est. Cost $35.91 Unrealized
PEP Pepsico Incorporated 2.1%
Value ($000) $7,567 Shares 73,841 Est. Cost $59.02 Unrealized +24.1%
DIS Disney Walt Hldg Co 2.0%
Value ($000) $7,349 Shares 73,996 Est. Cost $61.88 Unrealized +43.8%
WFC Wells Fargo & Co New 2.0%
Value ($000) $7,317 Shares 151,303 Est. Cost $33.76 Unrealized +9.9%
PFE Pfizer Incorporated 2.0%
Value ($000) $7,314 Shares 246,778 Est. Cost $16.90 Unrealized +10.5%
CSCO Cisco Systems Inc 2.0%
Value ($000) $7,167 Shares 251,736 Est. Cost $17.40 Unrealized +8.9%
CVS CVS Health Corporation 1.9%
Value ($000) $7,040 Shares 67,864 Est. Cost $44.04 Unrealized +64.4%
CB Chubb Corporation 1.9%
Value ($000) $6,954 Shares 58,365 Est. Cost $96.06 Unrealized 0.0%
NEE NextEra Energy, Inc 1.9%
Value ($000) $6,814 Shares 57,579 Est. Cost $14.68 Unrealized +48.5%
PAYX Paychex Inc 1.8%
Value ($000) $6,575 Shares 121,743 Est. Cost $27.32 Unrealized +37.2%
BRK/B Berkshire Hathaway Cl B 1.8%
Value ($000) $6,456 Shares 45,500 Est. Cost $115.88 Unrealized +14.4%
FISV Fiserv Inc 1.8%
Value ($000) $6,406 Shares 62,450 Est. Cost $25.07 Unrealized +89.2%
CVX Chevron Corp 1.5%
Value ($000) $5,548 Shares 58,153 Est. Cost $69.78 Unrealized -17.7%
CALM Cal Maine Foods Inc New 1.5%
Value ($000) $5,523 Shares 106,389 Est. Cost $34.00 Unrealized +10.4%
KMI Kinder Morgan Inc 1.5%
Value ($000) $5,431 Shares 304,084 Est. Cost $15.52 Unrealized -35.9%
SYK Stryker Corp 1.5%
Value ($000) $5,345 Shares 49,815 Est. Cost $76.91 Unrealized +14.6%
The Priceline Group 1.4%
Value ($000) $5,072 Shares 3,935 Est. Cost $1205.88 Unrealized
SWKS Skyworks Solutions Inc 1.4%
Value ($000) $5,033 Shares 64,605 Est. Cost $45.93 Unrealized +20.2%
Weingarten Rlty Invs Sbi 1.3%
Value ($000) $4,874 Shares 129,915 Est. Cost $30.88 Unrealized
ORCL Oracle Corporation 1.2%
Value ($000) $4,535 Shares 110,845 Est. Cost $28.30 Unrealized +12.9%
Express Scripts Inc 1.2%
Value ($000) $4,482 Shares 65,249 Est. Cost $65.17 Unrealized
LOW Lowes Companies Inc 1.2%
Value ($000) $4,457 Shares 58,839 Est. Cost $44.96 Unrealized +31.0%
Scana Corporation New 1.2%
Value ($000) $4,383 Shares 62,479 Est. Cost $51.53 Unrealized
BIP Brookfield Infra Ptnrs 1.2%
Value ($000) $4,343 Shares 103,091 Est. Cost $37.38 Unrealized
GIS General Mills Inc 1.1%
Value ($000) $4,078 Shares 64,378 Est. Cost $32.76 Unrealized +25.8%
ACN Accenture PLC CL A 1.0%
Value ($000) $3,778 Shares 32,735 Est. Cost $65.06 Unrealized +34.8%
FDX FedEx Corporation 1.0%
Value ($000) $3,703 Shares 22,754 Est. Cost $119.20 Unrealized 0.0%
Discover Financial Svcs 1.0%
Value ($000) $3,513 Shares 69,000 Est. Cost $47.64 Unrealized
PII Polaris Industries Inc 0.9%
Value ($000) $3,429 Shares 34,819 Est. Cost $96.35 Unrealized -10.0%
DEO Diageo Plc New Adr 0.9%
Value ($000) $3,234 Shares 29,981 Est. Cost $115.22 Unrealized
CBRL Cracker Barrel Old Ctry 0.9%
Value ($000) $3,197 Shares 20,941 Est. Cost $71.22 Unrealized +26.0%
D Dominion Res Inc Va New 0.9%
Value ($000) $3,181 Shares 42,350 Est. Cost $35.53 Unrealized +29.8%
1741046D Steris Corp 0.8%
Value ($000) $2,917 Shares 41,058 Est. Cost $75.34 Unrealized
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $2,812 Shares 41,051 Est. Cost $19.17 Unrealized -4.5%
ABT Abbott Laboratories 0.8%
Value ($000) $2,746 Shares 65,649 Est. Cost $32.80 Unrealized +0.6%
Dow Chemical Company 0.7%
Value ($000) $2,684 Shares 52,768 Est. Cost $49.40 Unrealized
Stericycle Inc 0.6%
Value ($000) $2,279 Shares 18,060 Est. Cost $115.82 Unrealized
KO Coca Cola Company 0.6%
Value ($000) $2,096 Shares 45,190 Est. Cost $27.98 Unrealized +13.8%
Lazard Ltd 0.5%
Value ($000) $1,972 Shares 50,836 Est. Cost $48.15 Unrealized
NTRS Northern Trust Corp 0.5%
Value ($000) $1,968 Shares 30,197 Est. Cost $50.49 Unrealized -5.2%
MIDD Middleby Corp 0.5%
Value ($000) $1,967 Shares 18,420 Est. Cost $83.69 Unrealized +12.3%
SCHP Sch US Tips Etf 0.4%
Value ($000) $1,554 Shares 27,979 Est. Cost $53.97 Unrealized
Thomson Reuters Corp 0.4%
Value ($000) $1,458 Shares 36,030 Est. Cost $32.58 Unrealized
CTAS Cintas Corp 0.4%
Value ($000) $1,443 Shares 16,065 Est. Cost $19.72 Unrealized -1.7%
DHR Danaher Corp Del 0.4%
Value ($000) $1,397 Shares 14,725 Est. Cost $29.98 Unrealized +21.6%
CAT Caterpillar Inc 0.4%
Value ($000) $1,381 Shares 18,047 Est. Cost $62.40 Unrealized -15.0%
GD General Dynamics Corp 0.3%
Value ($000) $1,222 Shares 9,300 Est. Cost $58.07 Unrealized +84.0%
DY Dycom Industries Inc 0.3%
Value ($000) $1,115 Shares 17,245 Est. Cost $61.00 Unrealized 0.0%
CLX Clorox Company 0.3%
Value ($000) $1,046 Shares 8,300 Est. Cost $60.46 Unrealized +59.0%
AXP American Express Company 0.3%
Value ($000) $996 Shares 16,224 Est. Cost $61.07 Unrealized -17.3%
SYY Sysco Corporation 0.3%
Value ($000) $979 Shares 20,951 Est. Cost $26.05 Unrealized +28.1%
CNI Canadian Natl Ry Co 0.2%
Value ($000) $882 Shares 14,129 Est. Cost $42.58 Unrealized +9.7%
CFR Cullen Frost Bankers 0.2%
Value ($000) $872 Shares 15,821 Est. Cost $48.42 Unrealized -19.9%
Syntel Inc 0.2%
Value ($000) $859 Shares 17,200 Est. Cost $60.16 Unrealized
LVS Las Vegas Sands Corp 0.2%
Value ($000) $853 Shares 16,500 Est. Cost $42.89 Unrealized -17.7%
ETN Eaton Corporation 0.2%
Value ($000) $817 Shares 13,067 Est. Cost $53.15 Unrealized -16.8%
META Facebook Inc Class A 0.2%
Value ($000) $814 Shares 7,130 Est. Cost $82.61 Unrealized +26.8%
EPD Enterprise Prd Prtnrs Lp 0.2%
Value ($000) $771 Shares 31,328 Est. Cost $50.02 Unrealized
Monsanto Co New Del 0.2%
Value ($000) $731 Shares 8,330 Est. Cost $94.87 Unrealized
Viacom Inc Non Vtg Cl B 0.2%
Value ($000) $718 Shares 17,400 Est. Cost $41.26 Unrealized
Natus Medical Inc 0.2%
Value ($000) $716 Shares 18,620 Est. Cost $39.75 Unrealized
United Technologies Corp 0.2%
Value ($000) $712 Shares 7,113 Est. Cost $97.68 Unrealized
CMP Compass Minerals Intl 0.2%
Value ($000) $709 Shares 10,000 Est. Cost $55.56 Unrealized -5.0%
USB U S Bancorp Del New 0.2%
Value ($000) $649 Shares 16,000 Est. Cost $22.41 Unrealized +24.0%
ABBV AbbVie Inc 0.2%
Value ($000) $645 Shares 11,299 Est. Cost $27.46 Unrealized +35.2%
Coach Inc 0.2%
Value ($000) $605 Shares 15,100 Est. Cost $35.50 Unrealized
Allegiance Bancshare 0.2%
Value ($000) $589 Shares 32,041 Est. Cost $20.08 Unrealized
Bunge Limited 0.2%
Value ($000) $582 Shares 10,266 Est. Cost $72.14 Unrealized
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $582 Shares 763 Est. Cost $31.95 Unrealized +14.4%
TU Telus Corp Non Vtg 0.2%
Value ($000) $571 Shares 17,565 Est. Cost $17.32 Unrealized -16.9%
Nordstrom Inc 0.2%
Value ($000) $560 Shares 9,788 Est. Cost $61.06 Unrealized
V Visa Inc Cl A 0.2%
Value ($000) $557 Shares 7,282 Est. Cost $62.98 Unrealized +7.7%
ORANY Orange Adr 0.1%
Value ($000) $544 Shares 31,275 Est. Cost $12.52 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $448 Shares 4,567 Est. Cost $49.79 Unrealized +12.2%
Du Pont E I De Nemour&Co 0.1%
Value ($000) $445 Shares 7,023 Est. Cost $54.20 Unrealized
Chicago Brdg & Iron Ny 0.1%
Value ($000) $430 Shares 11,755 Est. Cost $54.17 Unrealized
Raytheon Company New 0.1%
Value ($000) $368 Shares 3,000 Est. Cost $66.10 Unrealized
MO Altria Group Inc. 0.1%
Value ($000) $365 Shares 5,821 Est. Cost $22.64 Unrealized +37.3%
Anadarko Petroleum Corp 0.1%
Value ($000) $336 Shares 7,221 Est. Cost $86.95 Unrealized
IBM Intl Business Machines 0.1%
Value ($000) $322 Shares 2,124 Est. Cost $118.57 Unrealized -29.1%
AMZN Amazon Com Inc 0.1%
Value ($000) $315 Shares 530 Est. Cost $30.93 Unrealized -8.2%
SCHB Schw US Brd Mkt Etf 0.1%
Value ($000) $302 Shares 6,122 Est. Cost $49.15 Unrealized
MMM 3M Company 0.1%
Value ($000) $281 Shares 1,687 Est. Cost $81.05 Unrealized +14.5%
HSY Hershey Foods Corp 0.1%
Value ($000) $276 Shares 3,000 Est. Cost $70.50 Unrealized 0.0%
MAIN Main Street Capital Corp 0.1%
Value ($000) $258 Shares 8,229 Est. Cost $29.93 Unrealized -2.9%
HD Home Depot Inc 0.1%
Value ($000) $234 Shares 1,754 Est. Cost $99.80 Unrealized -1.4%
PSX Phillips 66 0.1%
Value ($000) $221 Shares 2,554 Est. Cost $56.03 Unrealized 0.0%
E M C Corp Mass 0.1%
Value ($000) $217 Shares 8,152 Est. Cost $25.65 Unrealized
RF Regions Financial Cp New 0.1%
Value ($000) $215 Shares 27,350 Est. Cost $6.40 Unrealized -11.9%
Magellan Midstream Ptnrs 0.1%
Value ($000) $201 Shares 2,920 Est. Cost $68.84 Unrealized
Potash Corp Sask Inc 0.0%
Value ($000) $172 Shares 10,100 Est. Cost $33.20 Unrealized
Joy Global Inc 0.0%
Value ($000) $162 Shares 10,105 Est. Cost $14.94 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $122 Shares 22,576 Est. Cost $5.23 Unrealized -12.1%
Chesapeake Energy Corp 0.0%
Value ($000) $103 Shares 25,000 Est. Cost $7.32 Unrealized
RYAM Rayonier Advanced Matl 0.0%
Value ($000) $98 Shares 10,281 Est. Cost $18.22 Unrealized -56.7%
PSEC Prospect Capital Co 0.0%
Value ($000) $90 Shares 12,433 Est. Cost $2.00 Unrealized 0.0%
Powershares Db Ag Etn 0.0%
Value ($000) $59 Shares 15,200 Est. Cost $8.74 Unrealized
Denbury Res Inc New 0.0%
Value ($000) $36 Shares 16,000 Est. Cost $2.34 Unrealized
Kinder Morgan Inc 17wts 0.0%
Value ($000) $0 Shares 11,054 Est. Cost $0.90 Unrealized