Callahan Advisors, LLC Diversified Active

CIK: 0001395055 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value ($000): $444,202 (100.0% shares, 0.0% debt)

Holdings (125)

AAPL Apple Computer Inc 4.0%
Value ($000) $17,886 Shares 124,502 Est. Cost $19.41 Unrealized +56.8%
JNJ Johnson & Johnson 2.8%
Value ($000) $12,637 Shares 101,463 Est. Cost $64.49 Unrealized +44.8%
JPM J. P. Morgan Chase & Co. 2.7%
Value ($000) $12,203 Shares 138,920 Est. Cost $40.87 Unrealized +70.5%
XOM Exxon Mobil Corporation 2.6%
Value ($000) $11,554 Shares 140,888 Est. Cost $53.58 Unrealized +4.7%
MSFT Microsoft Corp 2.6%
Value ($000) $11,549 Shares 175,351 Est. Cost $30.61 Unrealized +89.0%
GOOG Alphabet Inc Class C 2.5%
Value ($000) $11,051 Shares 13,321 Est. Cost $32.14 Unrealized +26.7%
General Electric Company 2.3%
Value ($000) $10,257 Shares 344,203 Est. Cost $24.78 Unrealized
SCHO Sch St US Trsr Etf 2.3%
Value ($000) $10,189 Shares 201,920 Est. Cost $50.66 Unrealized
MCD McDonalds Corp 2.3%
Value ($000) $10,156 Shares 78,359 Est. Cost $72.63 Unrealized +40.0%
INTC Intel Corp 2.3%
Value ($000) $10,082 Shares 279,519 Est. Cost $18.71 Unrealized +58.6%
T A T & T Corp 2.3%
Value ($000) $10,019 Shares 241,132 Est. Cost $12.43 Unrealized +34.7%
UNH United Healthcare Cor 2.2%
Value ($000) $9,722 Shares 59,276 Est. Cost $60.75 Unrealized +133.9%
DIS Disney Walt Hldg Co 2.2%
Value ($000) $9,636 Shares 84,983 Est. Cost $65.44 Unrealized +57.4%
PFE Pfizer Incorporated 2.2%
Value ($000) $9,556 Shares 279,334 Est. Cost $17.43 Unrealized +22.8%
BRK/B Berkshire Hathaway Cl B 2.1%
Value ($000) $9,512 Shares 57,066 Est. Cost $123.54 Unrealized +35.4%
PG Procter & Gamble Co 2.1%
Value ($000) $9,466 Shares 105,353 Est. Cost $57.09 Unrealized +22.7%
Brookfield Asset Mgmt 2.0%
Value ($000) $8,929 Shares 244,893 Est. Cost $35.80 Unrealized
PEP Pepsico Incorporated 2.0%
Value ($000) $8,913 Shares 79,684 Est. Cost $60.42 Unrealized +35.6%
KMI Kinder Morgan Inc 2.0%
Value ($000) $8,846 Shares 406,879 Est. Cost $14.81 Unrealized -8.0%
The Priceline Group 2.0%
Value ($000) $8,830 Shares 4,961 Est. Cost $1259.95 Unrealized
CSCO Cisco Systems Inc 1.9%
Value ($000) $8,658 Shares 256,143 Est. Cost $17.91 Unrealized +38.0%
NKE Nike Inc Class B 1.9%
Value ($000) $8,641 Shares 155,059 Est. Cost $42.61 Unrealized +15.6%
CB Chubb Corporation 1.9%
Value ($000) $8,445 Shares 61,980 Est. Cost $97.03 Unrealized +18.4%
SYK Stryker Corp 1.9%
Value ($000) $8,290 Shares 62,972 Est. Cost $82.65 Unrealized +38.5%
PAYX Paychex Inc 1.8%
Value ($000) $7,843 Shares 133,164 Est. Cost $28.55 Unrealized +63.5%
CVX Chevron Corp 1.7%
Value ($000) $7,741 Shares 72,093 Est. Cost $70.09 Unrealized +9.5%
FDX FedEx Corporation 1.7%
Value ($000) $7,585 Shares 38,868 Est. Cost $130.63 Unrealized +26.4%
SWKS Skyworks Solutions Inc 1.7%
Value ($000) $7,441 Shares 75,943 Est. Cost $48.23 Unrealized +56.5%
NEE NextEra Energy, Inc 1.6%
Value ($000) $6,908 Shares 53,815 Est. Cost $14.96 Unrealized +68.2%
META Facebook Inc Class A 1.4%
Value ($000) $6,315 Shares 44,456 Est. Cost $117.77 Unrealized +12.7%
LOW Lowes Companies Inc 1.3%
Value ($000) $5,859 Shares 71,266 Est. Cost $47.86 Unrealized +35.8%
Monsanto Co New Del 1.3%
Value ($000) $5,835 Shares 51,548 Est. Cost $106.51 Unrealized
FISV Fiserv Inc 1.3%
Value ($000) $5,778 Shares 50,105 Est. Cost $25.07 Unrealized +123.9%
GILD Gilead Sciences Inc 1.2%
Value ($000) $5,368 Shares 79,028 Est. Cost $46.33 Unrealized +9.3%
NTRS Northern Trust Corp 1.1%
Value ($000) $5,033 Shares 58,128 Est. Cost $54.77 Unrealized +23.8%
BIP Brookfield Infra Ptnrs 1.1%
Value ($000) $5,009 Shares 129,526 Est. Cost $36.42 Unrealized
ORCL Oracle Corporation 1.1%
Value ($000) $4,819 Shares 108,024 Est. Cost $28.43 Unrealized +28.4%
DY Dycom Industries Inc 1.1%
Value ($000) $4,704 Shares 50,605 Est. Cost $73.25 Unrealized +15.9%
WELL Welltower Inc 1.0%
Value ($000) $4,253 Shares 60,059 Est. Cost $47.95 Unrealized +1.8%
Weingarten Rlty Invs Sbi 1.0%
Value ($000) $4,224 Shares 126,514 Est. Cost $31.21 Unrealized
WMT Wal-Mart Stores Inc 0.9%
Value ($000) $4,213 Shares 58,446 Est. Cost $19.39 Unrealized +2.0%
Scana Corporation New 0.9%
Value ($000) $3,935 Shares 60,216 Est. Cost $53.54 Unrealized
Dow Chemical Company 0.9%
Value ($000) $3,878 Shares 61,038 Est. Cost $50.17 Unrealized
ACN Accenture PLC CL A 0.8%
Value ($000) $3,691 Shares 30,788 Est. Cost $65.63 Unrealized +58.5%
ABT Abbott Laboratories 0.8%
Value ($000) $3,667 Shares 82,573 Est. Cost $33.33 Unrealized +10.8%
DEO Diageo Plc New Adr 0.8%
Value ($000) $3,653 Shares 31,608 Est. Cost $115.11 Unrealized
CVS CVS Health Corporation 0.8%
Value ($000) $3,473 Shares 44,241 Est. Cost $44.04 Unrealized +37.6%
CBRL Cracker Barrel Old Ctry 0.7%
Value ($000) $3,200 Shares 20,097 Est. Cost $72.94 Unrealized +50.1%
THO Thor Industries Inc 0.7%
Value ($000) $2,919 Shares 30,367 Est. Cost $68.97 Unrealized +25.9%
Lazard Ltd 0.6%
Value ($000) $2,848 Shares 61,928 Est. Cost $46.83 Unrealized
Express Scripts Inc 0.6%
Value ($000) $2,838 Shares 43,057 Est. Cost $65.17 Unrealized
CFR Cullen Frost Bankers 0.6%
Value ($000) $2,829 Shares 31,794 Est. Cost $55.25 Unrealized +25.8%
GIS General Mills Inc 0.6%
Value ($000) $2,718 Shares 46,067 Est. Cost $33.04 Unrealized +35.1%
MIDD Middleby Corp 0.6%
Value ($000) $2,619 Shares 19,194 Est. Cost $85.71 Unrealized +58.6%
CTAS Cintas Corp 0.6%
Value ($000) $2,616 Shares 20,676 Est. Cost $20.37 Unrealized +33.0%
D Dominion Res Inc Va New 0.6%
Value ($000) $2,461 Shares 31,732 Est. Cost $35.53 Unrealized +44.2%
Bunge Limited 0.5%
Value ($000) $2,312 Shares 29,175 Est. Cost $70.99 Unrealized
EXP Eagle Materials Inc 0.5%
Value ($000) $2,106 Shares 21,675 Est. Cost $90.23 Unrealized +8.3%
Allegiance Bancshare 0.5%
Value ($000) $2,087 Shares 56,097 Est. Cost $25.90 Unrealized
KO Coca Cola Company 0.5%
Value ($000) $2,061 Shares 48,556 Est. Cost $28.52 Unrealized +10.5%
Discover Financial Svcs 0.5%
Value ($000) $2,052 Shares 30,000 Est. Cost $47.64 Unrealized
Viacom Inc Non Vtg Cl B 0.4%
Value ($000) $1,901 Shares 40,775 Est. Cost $39.75 Unrealized
SYY Sysco Corporation 0.4%
Value ($000) $1,830 Shares 35,255 Est. Cost $31.56 Unrealized +33.2%
DHR Danaher Corp Del 0.4%
Value ($000) $1,744 Shares 20,385 Est. Cost $40.50 Unrealized +75.9%
Orbotech Ltd 0.4%
Value ($000) $1,573 Shares 48,775 Est. Cost $33.08 Unrealized
Thomson Reuters Corp 0.4%
Value ($000) $1,558 Shares 36,030 Est. Cost $32.58 Unrealized
Anadarko Petroleum Corp 0.3%
Value ($000) $1,512 Shares 24,393 Est. Cost $71.57 Unrealized
SCHP Sch US Tips Etf 0.3%
Value ($000) $1,324 Shares 23,847 Est. Cost $54.06 Unrealized
BHP Bhp Billiton Ltd Adr 0.3%
Value ($000) $1,302 Shares 35,858 Est. Cost $35.34 Unrealized
AXP American Express Company 0.3%
Value ($000) $1,295 Shares 16,376 Est. Cost $61.02 Unrealized +13.4%
PII Polaris Industries Inc 0.3%
Value ($000) $1,256 Shares 14,994 Est. Cost $96.35 Unrealized -10.7%
AMZN Amazon Com Inc 0.3%
Value ($000) $1,139 Shares 1,285 Est. Cost $36.49 Unrealized +14.2%
1741046D Steris Corp 0.3%
Value ($000) $1,111 Shares 16,001 Est. Cost $75.34 Unrealized
CLX Clorox Company 0.2%
Value ($000) $1,092 Shares 8,100 Est. Cost $60.46 Unrealized +66.2%
GD General Dynamics Corp 0.2%
Value ($000) $1,061 Shares 5,667 Est. Cost $58.07 Unrealized +161.9%
CNI Canadian Natl Ry Co 0.2%
Value ($000) $1,059 Shares 14,330 Est. Cost $58.23 Unrealized +3.4%
United Technologies Corp 0.2%
Value ($000) $1,022 Shares 9,109 Est. Cost $98.81 Unrealized
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $993 Shares 1,171 Est. Cost $34.12 Unrealized +22.3%
CAT Caterpillar Inc 0.2%
Value ($000) $981 Shares 10,576 Est. Cost $62.40 Unrealized +24.5%
ETN Eaton Corporation 0.2%
Value ($000) $894 Shares 12,057 Est. Cost $52.83 Unrealized +11.7%
EPD Enterprise Prd Prtnrs Lp 0.2%
Value ($000) $877 Shares 31,763 Est. Cost $48.53 Unrealized
ABBV AbbVie Inc 0.2%
Value ($000) $736 Shares 11,299 Est. Cost $27.46 Unrealized +58.3%
V Visa Inc Cl A 0.2%
Value ($000) $732 Shares 8,233 Est. Cost $64.65 Unrealized +25.1%
MO Altria Group Inc. 0.2%
Value ($000) $724 Shares 10,144 Est. Cost $28.11 Unrealized +37.2%
Natus Medical Inc 0.2%
Value ($000) $711 Shares 18,120 Est. Cost $38.71 Unrealized
PM Philip Morris Intl Inc 0.2%
Value ($000) $704 Shares 6,237 Est. Cost $53.73 Unrealized +22.1%
HD Home Depot Inc 0.2%
Value ($000) $703 Shares 4,791 Est. Cost $103.91 Unrealized +10.1%
CMP Compass Minerals Intl 0.2%
Value ($000) $679 Shares 10,000 Est. Cost $55.56 Unrealized +5.0%
BNS Bank Of Nova Scotia 0.2%
Value ($000) $669 Shares 11,425 Est. Cost $37.78 Unrealized 0.0%
Du Pont E I De Nemour&Co 0.1%
Value ($000) $653 Shares 8,133 Est. Cost $56.07 Unrealized
TU Telus Corp Non Vtg 0.1%
Value ($000) $581 Shares 17,875 Est. Cost $17.27 Unrealized -5.1%
MMM 3M Company 0.1%
Value ($000) $575 Shares 3,004 Est. Cost $93.88 Unrealized +21.1%
WFC Wells Fargo & Co New 0.1%
Value ($000) $561 Shares 10,078 Est. Cost $33.91 Unrealized +30.8%
Hanesbrands Inc 0.1%
Value ($000) $519 Shares 25,000 Est. Cost $20.76 Unrealized
RMD Resmed Inc 0.1%
Value ($000) $516 Shares 7,175 Est. Cost $62.92 Unrealized 0.0%
Royal Dutch Shell B Adrf 0.1%
Value ($000) $494 Shares 8,850 Est. Cost $55.34 Unrealized
ORANY Orange Adr 0.1%
Value ($000) $486 Shares 31,275 Est. Cost $12.52 Unrealized
IBM Intl Business Machines 0.1%
Value ($000) $469 Shares 2,695 Est. Cost $112.66 Unrealized +1.5%
RF Regions Financial Cp New 0.1%
Value ($000) $463 Shares 31,850 Est. Cost $6.70 Unrealized +58.2%
Raytheon Company New 0.1%
Value ($000) $458 Shares 3,000 Est. Cost $66.10 Unrealized
SCHB Schw US Brd Mkt Etf 0.1%
Value ($000) $425 Shares 7,442 Est. Cost $50.89 Unrealized
MAIN Main Street Capital Corp 0.1%
Value ($000) $413 Shares 10,781 Est. Cost $30.86 Unrealized +19.7%
STZ Constellation Brand 0.1%
Value ($000) $391 Shares 2,413 Est. Cost $143.00 Unrealized -4.9%
WM Waste Management Inc Del 0.1%
Value ($000) $311 Shares 4,269 Est. Cost $55.24 Unrealized +10.3%
ADBE Adobe Systems Inc 0.1%
Value ($000) $291 Shares 2,238 Est. Cost $100.50 Unrealized +16.8%
GLD Spdr Gold TRUST 0.1%
Value ($000) $283 Shares 2,381 Est. Cost $126.56 Unrealized
SHOP Shopify Inc 0.1%
Value ($000) $270 Shares 3,966 Est. Cost $5.76 Unrealized 0.0%
Consol Energy Inc 0.1%
Value ($000) $257 Shares 15,300 Est. Cost $16.80 Unrealized
Royal Dutch Shell A Adrf 0.1%
Value ($000) $241 Shares 4,566 Est. Cost $55.16 Unrealized
Core Laboratories N V 0.1%
Value ($000) $234 Shares 2,025 Est. Cost $115.56 Unrealized
Magellan Midstream Ptnrs 0.1%
Value ($000) $232 Shares 3,020 Est. Cost $69.10 Unrealized
Chicago Brdg & Iron Ny 0.1%
Value ($000) $230 Shares 7,491 Est. Cost $30.70 Unrealized
EOG E O G Resources Inc 0.1%
Value ($000) $226 Shares 2,314 Est. Cost $65.14 Unrealized +14.0%
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $222 Shares 34,393 Est. Cost $5.23 Unrealized +14.8%
SUSA Ishares Msci Kld Sel Soc 0.0%
Value ($000) $214 Shares 2,175 Est. Cost $86.50 Unrealized
F Ford Motor Company 0.0%
Value ($000) $208 Shares 17,873 Est. Cost $7.78 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $203 Shares 3,470 Est. Cost $46.79 Unrealized 0.0%
Bank Of America C 19 Wts 0.0%
Value ($000) $195 Shares 17,226 Est. Cost $11.32 Unrealized
N T N Buzztime Inc 0.0%
Value ($000) $162 Shares 18,857 Est. Cost $8.48 Unrealized
SA Seabridge Gold Inc 0.0%
Value ($000) $113 Shares 10,250 Est. Cost $9.84 Unrealized +5.6%
PSEC Prospect Capital Co 0.0%
Value ($000) $109 Shares 12,004 Est. Cost $2.00 Unrealized +52.9%
Denbury Res Inc New 0.0%
Value ($000) $46 Shares 18,000 Est. Cost $2.47 Unrealized
NGD New Gold Inc 0.0%
Value ($000) $36 Shares 12,000 Est. Cost $3.80 Unrealized -14.9%
Gastar Exploration 0.0%
Value ($000) $15 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