Callahan Advisors, LLC Diversified Active

CIK: 0001395055 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value ($000): $380,747 (100.0% shares, 0.0% debt)

Holdings (115)

XOM Exxon Mobil Corporation 3.2%
Value ($000) $12,141 Shares 129,517 Est. Cost $53.26 Unrealized +8.6%
SCHO Sch St US Trsr Etf 3.1%
Value ($000) $11,930 Shares 234,099 Est. Cost $50.68 Unrealized
JNJ Johnson & Johnson 3.0%
Value ($000) $11,320 Shares 93,322 Est. Cost $62.20 Unrealized +39.9%
AAPL Apple Computer Inc 2.9%
Value ($000) $11,065 Shares 115,745 Est. Cost $18.94 Unrealized +19.4%
General Electric Company 2.6%
Value ($000) $10,027 Shares 318,520 Est. Cost $24.33 Unrealized
T A T & T Corp 2.5%
Value ($000) $9,432 Shares 218,281 Est. Cost $12.01 Unrealized +25.9%
MCD McDonalds Corp 2.4%
Value ($000) $9,259 Shares 76,943 Est. Cost $71.79 Unrealized +38.1%
INTC Intel Corp 2.3%
Value ($000) $8,804 Shares 268,401 Est. Cost $18.32 Unrealized +37.1%
UNH United Healthcare Cor 2.3%
Value ($000) $8,709 Shares 61,678 Est. Cost $60.75 Unrealized +87.9%
PFE Pfizer Incorporated 2.3%
Value ($000) $8,694 Shares 246,909 Est. Cost $16.90 Unrealized +24.5%
MSFT Microsoft Corp 2.3%
Value ($000) $8,672 Shares 169,473 Est. Cost $29.42 Unrealized +56.3%
JPM J. P. Morgan Chase & Co. 2.2%
Value ($000) $8,353 Shares 134,429 Est. Cost $40.17 Unrealized +20.3%
PG Procter & Gamble Co 2.2%
Value ($000) $8,241 Shares 97,326 Est. Cost $56.27 Unrealized +12.6%
GOOG Alphabet Inc Class C 2.1%
Value ($000) $7,956 Shares 11,496 Est. Cost $31.00 Unrealized +15.0%
PEP Pepsico Incorporated 2.1%
Value ($000) $7,882 Shares 74,404 Est. Cost $59.02 Unrealized +30.6%
NKE Nike Inc Class B 2.0%
Value ($000) $7,799 Shares 141,287 Est. Cost $41.99 Unrealized +19.8%
CB Chubb Corporation 2.0%
Value ($000) $7,657 Shares 58,584 Est. Cost $96.06 Unrealized +7.8%
GILD Gilead Sciences Inc 2.0%
Value ($000) $7,636 Shares 91,542 Est. Cost $45.19 Unrealized +38.9%
NEE NextEra Energy, Inc 2.0%
Value ($000) $7,585 Shares 58,166 Est. Cost $14.77 Unrealized +59.0%
PAYX Paychex Inc 2.0%
Value ($000) $7,492 Shares 125,911 Est. Cost $27.74 Unrealized +44.8%
WFC Wells Fargo & Co New 2.0%
Value ($000) $7,470 Shares 157,820 Est. Cost $33.91 Unrealized +9.8%
DIS Disney Walt Hldg Co 1.9%
Value ($000) $7,401 Shares 75,658 Est. Cost $62.55 Unrealized +47.4%
CSCO Cisco Systems Inc 1.9%
Value ($000) $7,400 Shares 257,933 Est. Cost $17.48 Unrealized +19.3%
Brookfield Asset Mgmt 1.9%
Value ($000) $7,368 Shares 222,787 Est. Cost $35.87 Unrealized
BRK/B Berkshire Hathaway Cl B 1.8%
Value ($000) $6,742 Shares 46,565 Est. Cost $116.49 Unrealized +22.7%
SYK Stryker Corp 1.7%
Value ($000) $6,491 Shares 54,165 Est. Cost $78.79 Unrealized +27.3%
FISV Fiserv Inc 1.7%
Value ($000) $6,430 Shares 59,135 Est. Cost $25.07 Unrealized +105.3%
CVX Chevron Corp 1.7%
Value ($000) $6,368 Shares 60,749 Est. Cost $69.65 Unrealized -4.1%
KMI Kinder Morgan Inc 1.6%
Value ($000) $6,107 Shares 326,213 Est. Cost $15.21 Unrealized -28.2%
CVS CVS Health Corporation 1.5%
Value ($000) $5,787 Shares 60,445 Est. Cost $44.04 Unrealized +69.2%
Weingarten Rlty Invs Sbi 1.4%
Value ($000) $5,415 Shares 132,645 Est. Cost $31.09 Unrealized
The Priceline Group 1.4%
Value ($000) $5,292 Shares 4,239 Est. Cost $1208.93 Unrealized
LOW Lowes Companies Inc 1.3%
Value ($000) $4,989 Shares 63,015 Est. Cost $46.27 Unrealized +40.0%
Scana Corporation New 1.3%
Value ($000) $4,876 Shares 64,442 Est. Cost $52.27 Unrealized
Express Scripts Inc 1.3%
Value ($000) $4,796 Shares 63,269 Est. Cost $65.17 Unrealized
CALM Cal Maine Foods Inc New 1.3%
Value ($000) $4,763 Shares 107,471 Est. Cost $34.02 Unrealized +5.3%
BIP Brookfield Infra Ptnrs 1.2%
Value ($000) $4,712 Shares 104,102 Est. Cost $37.38 Unrealized
GIS General Mills Inc 1.2%
Value ($000) $4,692 Shares 65,793 Est. Cost $33.04 Unrealized +37.6%
ORCL Oracle Corporation 1.2%
Value ($000) $4,519 Shares 110,410 Est. Cost $28.30 Unrealized +22.2%
FDX FedEx Corporation 1.1%
Value ($000) $4,366 Shares 28,766 Est. Cost $123.38 Unrealized +12.8%
SWKS Skyworks Solutions Inc 1.1%
Value ($000) $4,270 Shares 67,481 Est. Cost $46.34 Unrealized +19.9%
ACN Accenture PLC CL A 1.0%
Value ($000) $3,771 Shares 33,284 Est. Cost $65.63 Unrealized +52.1%
CBRL Cracker Barrel Old Ctry 1.0%
Value ($000) $3,729 Shares 21,748 Est. Cost $72.37 Unrealized +41.3%
Discover Financial Svcs 1.0%
Value ($000) $3,698 Shares 69,000 Est. Cost $47.64 Unrealized
DY Dycom Industries Inc 0.9%
Value ($000) $3,372 Shares 37,565 Est. Cost $68.85 Unrealized +9.7%
D Dominion Res Inc Va New 0.9%
Value ($000) $3,325 Shares 42,668 Est. Cost $35.53 Unrealized +34.4%
WMT Wal-Mart Stores Inc 0.9%
Value ($000) $3,304 Shares 45,246 Est. Cost $19.21 Unrealized +1.6%
DEO Diageo Plc New Adr 0.9%
Value ($000) $3,275 Shares 29,016 Est. Cost $115.22 Unrealized
PII Polaris Industries Inc 0.8%
Value ($000) $2,863 Shares 35,012 Est. Cost $96.35 Unrealized -8.0%
Dow Chemical Company 0.8%
Value ($000) $2,860 Shares 57,536 Est. Cost $49.43 Unrealized
ABT Abbott Laboratories 0.7%
Value ($000) $2,708 Shares 68,881 Est. Cost $32.83 Unrealized +1.6%
1741046D Steris Corp 0.7%
Value ($000) $2,481 Shares 36,083 Est. Cost $75.34 Unrealized
NTRS Northern Trust Corp 0.6%
Value ($000) $2,280 Shares 34,404 Est. Cost $50.86 Unrealized +5.2%
MIDD Middleby Corp 0.6%
Value ($000) $2,270 Shares 19,700 Est. Cost $85.71 Unrealized +33.9%
KO Coca Cola Company 0.6%
Value ($000) $2,153 Shares 47,497 Est. Cost $28.24 Unrealized +18.0%
CTAS Cintas Corp 0.5%
Value ($000) $1,865 Shares 19,010 Est. Cost $19.89 Unrealized +4.7%
Stericycle Inc 0.5%
Value ($000) $1,821 Shares 17,485 Est. Cost $115.82 Unrealized
SCHP Sch US Tips Etf 0.4%
Value ($000) $1,635 Shares 28,947 Est. Cost $54.06 Unrealized
DHR Danaher Corp Del 0.4%
Value ($000) $1,492 Shares 14,775 Est. Cost $29.98 Unrealized +33.7%
Thomson Reuters Corp 0.4%
Value ($000) $1,456 Shares 36,030 Est. Cost $32.58 Unrealized
SYY Sysco Corporation 0.4%
Value ($000) $1,370 Shares 27,001 Est. Cost $28.66 Unrealized +31.5%
Lazard Ltd 0.3%
Value ($000) $1,310 Shares 43,983 Est. Cost $48.15 Unrealized
GD General Dynamics Corp 0.3%
Value ($000) $1,295 Shares 9,300 Est. Cost $58.07 Unrealized +94.7%
CAT Caterpillar Inc 0.3%
Value ($000) $1,157 Shares 15,256 Est. Cost $62.40 Unrealized -4.1%
CLX Clorox Company 0.3%
Value ($000) $1,149 Shares 8,300 Est. Cost $60.46 Unrealized +63.2%
Allegiance Bancshare 0.3%
Value ($000) $1,023 Shares 41,114 Est. Cost $21.14 Unrealized
CFR Cullen Frost Bankers 0.3%
Value ($000) $1,005 Shares 15,777 Est. Cost $48.42 Unrealized -3.6%
EPD Enterprise Prd Prtnrs Lp 0.3%
Value ($000) $987 Shares 33,739 Est. Cost $48.53 Unrealized
AXP American Express Company 0.3%
Value ($000) $983 Shares 16,174 Est. Cost $61.07 Unrealized -9.5%
Monsanto Co New Del 0.2%
Value ($000) $884 Shares 8,547 Est. Cost $95.09 Unrealized
ETN Eaton Corporation 0.2%
Value ($000) $869 Shares 14,552 Est. Cost $52.80 Unrealized -5.7%
Viacom Inc Non Vtg Cl B 0.2%
Value ($000) $867 Shares 20,900 Est. Cost $41.30 Unrealized
Natus Medical Inc 0.2%
Value ($000) $847 Shares 22,415 Est. Cost $39.42 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $837 Shares 7,323 Est. Cost $83.45 Unrealized +37.1%
CMP Compass Minerals Intl 0.2%
Value ($000) $742 Shares 10,000 Est. Cost $55.56 Unrealized +1.5%
United Technologies Corp 0.2%
Value ($000) $734 Shares 7,155 Est. Cost $97.68 Unrealized
LVS Las Vegas Sands Corp 0.2%
Value ($000) $718 Shares 16,500 Est. Cost $42.89 Unrealized -14.9%
ABBV AbbVie Inc 0.2%
Value ($000) $700 Shares 11,299 Est. Cost $27.46 Unrealized +49.2%
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $648 Shares 921 Est. Cost $32.72 Unrealized +11.3%
USB U S Bancorp Del New 0.2%
Value ($000) $645 Shares 16,000 Est. Cost $22.41 Unrealized +30.2%
TU Telus Corp Non Vtg 0.2%
Value ($000) $585 Shares 18,175 Est. Cost $17.27 Unrealized -8.3%
Bunge Limited 0.2%
Value ($000) $579 Shares 9,796 Est. Cost $72.14 Unrealized
Syntel Inc 0.1%
Value ($000) $558 Shares 12,320 Est. Cost $60.16 Unrealized
V Visa Inc Cl A 0.1%
Value ($000) $540 Shares 7,282 Est. Cost $62.98 Unrealized +16.3%
Anadarko Petroleum Corp 0.1%
Value ($000) $525 Shares 9,862 Est. Cost $77.92 Unrealized
Du Pont E I De Nemour&Co 0.1%
Value ($000) $520 Shares 8,026 Est. Cost $55.53 Unrealized
ORANY Orange Adr 0.1%
Value ($000) $514 Shares 31,275 Est. Cost $12.52 Unrealized
Coach Inc 0.1%
Value ($000) $493 Shares 12,100 Est. Cost $35.50 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $473 Shares 4,647 Est. Cost $49.99 Unrealized +22.8%
MO Altria Group Inc. 0.1%
Value ($000) $417 Shares 6,045 Est. Cost $23.03 Unrealized +44.2%
Raytheon Company New 0.1%
Value ($000) $408 Shares 3,000 Est. Cost $66.10 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $392 Shares 548 Est. Cost $31.02 Unrealized +9.0%
Royal Dutch Shell B Adrf 0.1%
Value ($000) $384 Shares 6,850 Est. Cost $56.06 Unrealized
HSY Hershey Foods Corp 0.1%
Value ($000) $340 Shares 3,000 Est. Cost $70.50 Unrealized +5.5%
MMM 3M Company 0.1%
Value ($000) $323 Shares 1,845 Est. Cost $82.88 Unrealized +23.6%
Chicago Brdg & Iron Ny 0.1%
Value ($000) $322 Shares 9,285 Est. Cost $54.17 Unrealized
GLD Spdr Gold TRUST 0.1%
Value ($000) $314 Shares 2,481 Est. Cost $126.56 Unrealized
IBM Intl Business Machines 0.1%
Value ($000) $301 Shares 1,985 Est. Cost $118.57 Unrealized -19.8%
SCHB Schw US Brd Mkt Etf 0.1%
Value ($000) $297 Shares 5,913 Est. Cost $49.15 Unrealized
MAIN Main Street Capital Corp 0.1%
Value ($000) $275 Shares 8,362 Est. Cost $29.96 Unrealized +6.3%
HD Home Depot Inc 0.1%
Value ($000) $244 Shares 1,911 Est. Cost $100.22 Unrealized +4.7%
Royal Dutch Shell A Adrf 0.1%
Value ($000) $243 Shares 4,393 Est. Cost $55.32 Unrealized
RF Regions Financial Cp New 0.1%
Value ($000) $241 Shares 28,350 Est. Cost $6.40 Unrealized -0.0%
Magellan Midstream Ptnrs 0.1%
Value ($000) $222 Shares 2,920 Est. Cost $68.84 Unrealized
E M C Corp Mass 0.1%
Value ($000) $222 Shares 8,155 Est. Cost $25.65 Unrealized
H C P Inc 0.1%
Value ($000) $208 Shares 5,870 Est. Cost $35.43 Unrealized
SUSA Ishares Msci Kld Sel Soc 0.1%
Value ($000) $207 Shares 2,393 Est. Cost $86.50 Unrealized
Potash Corp Sask Inc 0.0%
Value ($000) $166 Shares 10,200 Est. Cost $33.20 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $137 Shares 23,576 Est. Cost $5.23 Unrealized +1.8%
PSEC Prospect Capital Co 0.0%
Value ($000) $97 Shares 12,433 Est. Cost $2.00 Unrealized +17.2%
Chesapeake Energy Corp 0.0%
Value ($000) $58 Shares 13,500 Est. Cost $7.32 Unrealized
Denbury Res Inc New 0.0%
Value ($000) $50 Shares 14,000 Est. Cost $2.34 Unrealized
Powershares Db Ag Etn 0.0%
Value ($000) $45 Shares 15,200 Est. Cost $8.74 Unrealized
Gastar Exploration 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized
Kinder Morgan Inc 17wts 0.0%
Value ($000) $0 Shares 11,054 Est. Cost $0.90 Unrealized