Callahan Advisors, LLC Diversified Active

CIK: 0001395055 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value ($000): $459,468 (100.0% shares, 0.0% debt)

Holdings (126)

AAPL Apple Computer Inc 3.8%
Value ($000) $17,381 Shares 120,685 Est. Cost $19.41 Unrealized +76.7%
JNJ Johnson & Johnson 2.9%
Value ($000) $13,383 Shares 101,166 Est. Cost $64.49 Unrealized +55.7%
JPM J. P. Morgan Chase & Co. 2.7%
Value ($000) $12,613 Shares 138,002 Est. Cost $40.87 Unrealized +67.7%
GOOG Alphabet Inc Class C 2.7%
Value ($000) $12,467 Shares 13,719 Est. Cost $32.53 Unrealized +39.7%
MSFT Microsoft Corp 2.7%
Value ($000) $12,186 Shares 176,787 Est. Cost $30.61 Unrealized +103.6%
MCD McDonalds Corp 2.6%
Value ($000) $11,841 Shares 77,311 Est. Cost $72.63 Unrealized +62.4%
XOM Exxon Mobil Corporation 2.5%
Value ($000) $11,522 Shares 142,728 Est. Cost $53.60 Unrealized +3.5%
UNH United Healthcare Cor 2.3%
Value ($000) $10,789 Shares 58,190 Est. Cost $60.75 Unrealized +151.3%
BRK/B Berkshire Hathaway Cl B 2.2%
Value ($000) $10,045 Shares 59,307 Est. Cost $125.16 Unrealized +32.9%
INTC Intel Corp 2.1%
Value ($000) $9,596 Shares 284,420 Est. Cost $18.90 Unrealized +56.5%
Brookfield Asset Mgmt 2.1%
Value ($000) $9,593 Shares 244,663 Est. Cost $35.80 Unrealized
T A T & T Corp 2.1%
Value ($000) $9,553 Shares 253,190 Est. Cost $12.59 Unrealized +26.4%
PFE Pfizer Incorporated 2.1%
Value ($000) $9,490 Shares 282,536 Est. Cost $17.48 Unrealized +23.6%
SCHO Sch St US Trsr Etf 2.1%
Value ($000) $9,480 Shares 188,017 Est. Cost $50.66 Unrealized
General Electric Company 2.1%
Value ($000) $9,420 Shares 348,747 Est. Cost $24.81 Unrealized
The Priceline Group 2.0%
Value ($000) $9,325 Shares 4,985 Est. Cost $1259.95 Unrealized
PG Procter & Gamble Co 2.0%
Value ($000) $9,317 Shares 106,902 Est. Cost $57.28 Unrealized +22.5%
PEP Pepsico Incorporated 2.0%
Value ($000) $9,282 Shares 80,368 Est. Cost $60.42 Unrealized +45.9%
CB Chubb Ltd F 2.0%
Value ($000) $9,205 Shares 63,316 Est. Cost $97.53 Unrealized +23.9%
DIS Disney Walt Hldg Co 2.0%
Value ($000) $9,192 Shares 86,511 Est. Cost $66.09 Unrealized +55.0%
NKE Nike Inc Class B 2.0%
Value ($000) $9,165 Shares 155,346 Est. Cost $42.61 Unrealized +13.2%
SYK Stryker Corp 1.9%
Value ($000) $8,812 Shares 63,497 Est. Cost $82.65 Unrealized +51.0%
FDX FedEx Corporation 1.9%
Value ($000) $8,640 Shares 39,755 Est. Cost $131.53 Unrealized +30.0%
CSCO Cisco Systems Inc 1.7%
Value ($000) $8,038 Shares 256,794 Est. Cost $17.91 Unrealized +39.9%
META Facebook Inc Class A 1.7%
Value ($000) $8,027 Shares 53,166 Est. Cost $122.66 Unrealized +20.4%
CVX Chevron Corp 1.7%
Value ($000) $7,837 Shares 75,119 Est. Cost $70.21 Unrealized +4.3%
KMI Kinder Morgan Inc 1.7%
Value ($000) $7,826 Shares 408,439 Est. Cost $14.81 Unrealized -15.8%
NEE NextEra Energy, Inc 1.7%
Value ($000) $7,723 Shares 55,112 Est. Cost $15.25 Unrealized +80.6%
PAYX Paychex Inc 1.6%
Value ($000) $7,490 Shares 131,550 Est. Cost $28.55 Unrealized +59.1%
SWKS Skyworks Solutions Inc 1.6%
Value ($000) $7,239 Shares 75,448 Est. Cost $48.23 Unrealized +76.3%
Monsanto Co New Del 1.4%
Value ($000) $6,473 Shares 54,688 Est. Cost $107.19 Unrealized
WELL Welltower Inc 1.4%
Value ($000) $6,337 Shares 84,660 Est. Cost $49.58 Unrealized +8.1%
NTRS Northern Trust Corp 1.3%
Value ($000) $6,046 Shares 62,199 Est. Cost $55.79 Unrealized +26.2%
LOW Lowes Companies Inc 1.3%
Value ($000) $5,927 Shares 76,447 Est. Cost $49.34 Unrealized +41.3%
FISV Fiserv Inc 1.3%
Value ($000) $5,917 Shares 48,365 Est. Cost $25.07 Unrealized +141.3%
GILD Gilead Sciences Inc 1.3%
Value ($000) $5,858 Shares 82,759 Est. Cost $46.42 Unrealized +4.1%
ORCL Oracle Corporation 1.2%
Value ($000) $5,393 Shares 107,553 Est. Cost $28.43 Unrealized +41.1%
WMT Wal-Mart Stores Inc 1.2%
Value ($000) $5,379 Shares 71,071 Est. Cost $19.86 Unrealized +10.9%
DY Dycom Industries Inc 1.1%
Value ($000) $5,153 Shares 57,560 Est. Cost $76.11 Unrealized +27.4%
BIP Brookfield Infra Ptnrs 1.0%
Value ($000) $4,822 Shares 117,863 Est. Cost $36.42 Unrealized
ABT Abbott Laboratories 1.0%
Value ($000) $4,569 Shares 93,985 Est. Cost $34.01 Unrealized +14.4%
DEO Diageo Plc New Adr 0.9%
Value ($000) $3,930 Shares 32,798 Est. Cost $115.29 Unrealized
Scana Corporation New 0.8%
Value ($000) $3,881 Shares 57,920 Est. Cost $53.54 Unrealized
Dow Chemical Company 0.8%
Value ($000) $3,785 Shares 60,015 Est. Cost $50.17 Unrealized
THO Thor Industries Inc 0.8%
Value ($000) $3,558 Shares 34,045 Est. Cost $70.31 Unrealized +15.7%
ACN Accenture PLC CL A 0.8%
Value ($000) $3,520 Shares 28,458 Est. Cost $65.63 Unrealized +63.2%
CNI Canadian Natl Ry Co 0.7%
Value ($000) $3,184 Shares 39,287 Est. Cost $62.56 Unrealized +4.0%
CBRL Cracker Barrel Old Ctry 0.7%
Value ($000) $3,084 Shares 18,439 Est. Cost $72.94 Unrealized +53.9%
CFR Cullen Frost Bankers 0.6%
Value ($000) $2,886 Shares 30,734 Est. Cost $55.25 Unrealized +29.8%
Lazard Ltd 0.6%
Value ($000) $2,873 Shares 62,013 Est. Cost $46.83 Unrealized
CVS CVS Health Corporation 0.6%
Value ($000) $2,777 Shares 34,520 Est. Cost $44.04 Unrealized +37.0%
CTAS Cintas Corp 0.6%
Value ($000) $2,556 Shares 20,281 Est. Cost $20.37 Unrealized +39.8%
MIDD Middleby Corp 0.5%
Value ($000) $2,504 Shares 20,609 Est. Cost $88.90 Unrealized +48.6%
D Dominion Res Inc Va New 0.5%
Value ($000) $2,359 Shares 30,790 Est. Cost $35.53 Unrealized +51.3%
Bunge Limited 0.5%
Value ($000) $2,326 Shares 31,178 Est. Cost $71.22 Unrealized
Allegiance Bancshare 0.5%
Value ($000) $2,315 Shares 60,438 Est. Cost $26.79 Unrealized
EXP Eagle Materials Inc 0.5%
Value ($000) $2,313 Shares 25,031 Est. Cost $90.49 Unrealized +1.8%
KO Coca Cola Company 0.5%
Value ($000) $2,088 Shares 46,548 Est. Cost $28.52 Unrealized +18.1%
SYY Sysco Corporation 0.5%
Value ($000) $2,088 Shares 41,486 Est. Cost $33.22 Unrealized +28.3%
AMZN Amazon Com Inc 0.5%
Value ($000) $2,076 Shares 2,145 Est. Cost $40.98 Unrealized +16.4%
GIS General Mills Inc 0.4%
Value ($000) $1,998 Shares 36,059 Est. Cost $33.04 Unrealized +27.1%
Discover Financial Svcs 0.4%
Value ($000) $1,866 Shares 30,000 Est. Cost $47.64 Unrealized
Weingarten Rlty Invs Sbi 0.4%
Value ($000) $1,823 Shares 60,551 Est. Cost $31.21 Unrealized
DHR Danaher Corp Del 0.4%
Value ($000) $1,758 Shares 20,835 Est. Cost $41.18 Unrealized +74.3%
Viacom Inc Non Vtg Cl B 0.4%
Value ($000) $1,738 Shares 51,775 Est. Cost $38.44 Unrealized
Thomson Reuters Corp 0.4%
Value ($000) $1,668 Shares 36,030 Est. Cost $32.58 Unrealized
Orbotech Ltd 0.4%
Value ($000) $1,613 Shares 49,460 Est. Cost $33.07 Unrealized
Express Scripts Inc 0.3%
Value ($000) $1,561 Shares 24,457 Est. Cost $65.17 Unrealized
Hanesbrands Inc 0.3%
Value ($000) $1,420 Shares 61,300 Est. Cost $22.18 Unrealized
BHP Bhp Billiton Ltd Adr 0.3%
Value ($000) $1,394 Shares 39,160 Est. Cost $35.36 Unrealized
SCHP Sch US Tips Etf 0.3%
Value ($000) $1,382 Shares 25,093 Est. Cost $54.11 Unrealized
AXP American Express Company 0.3%
Value ($000) $1,380 Shares 16,377 Est. Cost $61.02 Unrealized +15.2%
1741046D Steris Corp 0.3%
Value ($000) $1,265 Shares 15,516 Est. Cost $75.34 Unrealized
United Technologies Corp 0.3%
Value ($000) $1,175 Shares 9,620 Est. Cost $100.04 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $1,146 Shares 10,660 Est. Cost $62.40 Unrealized +34.7%
GD General Dynamics Corp 0.2%
Value ($000) $1,118 Shares 5,644 Est. Cost $58.07 Unrealized +179.0%
CLX Clorox Company 0.2%
Value ($000) $1,079 Shares 8,100 Est. Cost $60.46 Unrealized +74.2%
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $1,030 Shares 1,108 Est. Cost $34.12 Unrealized +36.1%
RMD Resmed Inc 0.2%
Value ($000) $1,021 Shares 13,110 Est. Cost $64.06 Unrealized +2.2%
Anadarko Petroleum Corp 0.2%
Value ($000) $950 Shares 20,944 Est. Cost $71.57 Unrealized
ETN Eaton Corporation 0.2%
Value ($000) $944 Shares 12,132 Est. Cost $52.83 Unrealized +21.1%
EPD Enterprise Prd Prtnrs Lp 0.2%
Value ($000) $860 Shares 31,769 Est. Cost $48.53 Unrealized
PII Polaris Industries Inc 0.2%
Value ($000) $852 Shares 9,238 Est. Cost $96.35 Unrealized -11.0%
ABBV AbbVie Inc 0.2%
Value ($000) $819 Shares 11,299 Est. Cost $27.46 Unrealized +71.0%
HD Home Depot Inc 0.2%
Value ($000) $804 Shares 5,244 Est. Cost $105.69 Unrealized +17.8%
V Visa Inc Cl A 0.2%
Value ($000) $772 Shares 8,234 Est. Cost $64.65 Unrealized +35.2%
MO Altria Group Inc. 0.2%
Value ($000) $756 Shares 10,148 Est. Cost $28.11 Unrealized +39.8%
BNS Bank Of Nova Scotia 0.2%
Value ($000) $750 Shares 12,473 Est. Cost $37.70 Unrealized -2.4%
PM Philip Morris Intl Inc 0.2%
Value ($000) $725 Shares 6,177 Est. Cost $53.73 Unrealized +38.2%
Du Pont E I De Nemour&Co 0.1%
Value ($000) $657 Shares 8,135 Est. Cost $56.07 Unrealized
CMP Compass Minerals Intl 0.1%
Value ($000) $653 Shares 10,000 Est. Cost $55.56 Unrealized -7.3%
TU Telus Corp Non Vtg 0.1%
Value ($000) $617 Shares 17,875 Est. Cost $17.27 Unrealized -2.8%
MMM 3M Company 0.1%
Value ($000) $602 Shares 2,890 Est. Cost $93.88 Unrealized +32.8%
WFC Wells Fargo & Co New 0.1%
Value ($000) $531 Shares 9,585 Est. Cost $33.91 Unrealized +24.4%
Stein Mart Inc 0.1%
Value ($000) $509 Shares 301,000 Est. Cost $1.69 Unrealized
ORANY Orange Adr 0.1%
Value ($000) $500 Shares 31,275 Est. Cost $12.52 Unrealized
Royal Dutch Shell B Adrf 0.1%
Value ($000) $490 Shares 9,000 Est. Cost $55.33 Unrealized
Raytheon Company New 0.1%
Value ($000) $484 Shares 3,000 Est. Cost $66.10 Unrealized
SCHB Schw US Brd Mkt Etf 0.1%
Value ($000) $477 Shares 8,166 Est. Cost $51.56 Unrealized
RF Regions Financial Cp New 0.1%
Value ($000) $466 Shares 31,850 Est. Cost $6.70 Unrealized +51.6%
MAIN Main Street Capital Corp 0.1%
Value ($000) $408 Shares 10,601 Est. Cost $30.86 Unrealized +25.8%
STZ Constellation Brand 0.1%
Value ($000) $381 Shares 1,968 Est. Cost $143.00 Unrealized +8.9%
BALL Ball Corporation 0.1%
Value ($000) $345 Shares 8,170 Est. Cost $35.94 Unrealized 0.0%
ADBE Adobe Systems Inc 0.1%
Value ($000) $331 Shares 2,338 Est. Cost $102.06 Unrealized +34.2%
Natus Medical Inc 0.1%
Value ($000) $305 Shares 8,190 Est. Cost $38.71 Unrealized
WM Waste Management Inc Del 0.1%
Value ($000) $294 Shares 4,010 Est. Cost $55.24 Unrealized +13.2%
Consol Energy Inc 0.1%
Value ($000) $289 Shares 19,325 Est. Cost $16.41 Unrealized
GLD Spdr Gold TRUST 0.1%
Value ($000) $281 Shares 2,381 Est. Cost $126.56 Unrealized
Magellan Midstream Ptnrs 0.1%
Value ($000) $256 Shares 3,596 Est. Cost $69.43 Unrealized
SUSA Ishares Msci Kld Sel Soc 0.0%
Value ($000) $222 Shares 2,175 Est. Cost $86.50 Unrealized
EOG E O G Resources Inc 0.0%
Value ($000) $210 Shares 2,316 Est. Cost $65.14 Unrealized +5.4%
Core Laboratories N V 0.0%
Value ($000) $210 Shares 2,075 Est. Cost $115.21 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $209 Shares 2,405 Est. Cost $5.76 Unrealized +46.9%
MRK Merck & Co Inc 0.0%
Value ($000) $208 Shares 3,247 Est. Cost $46.54 Unrealized 0.0%
Bank Of America C 19 Wts 0.0%
Value ($000) $207 Shares 17,226 Est. Cost $11.32 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $202 Shares 3,470 Est. Cost $46.79 Unrealized +7.3%
F Ford Motor Company 0.0%
Value ($000) $197 Shares 17,643 Est. Cost $7.78 Unrealized -8.9%
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $195 Shares 34,393 Est. Cost $5.23 Unrealized +0.4%
U S A Truck Inc 0.0%
Value ($000) $132 Shares 15,264 Est. Cost $8.65 Unrealized
N T N Buzztime Inc 0.0%
Value ($000) $128 Shares 18,857 Est. Cost $8.48 Unrealized
SA Seabridge Gold Inc 0.0%
Value ($000) $111 Shares 10,250 Est. Cost $9.84 Unrealized +8.0%
PSEC Prospect Capital Co 0.0%
Value ($000) $97 Shares 12,000 Est. Cost $2.00 Unrealized +50.2%
SVM Silvercorp Metals 0.0%
Value ($000) $68 Shares 21,210 Est. Cost $3.04 Unrealized 0.0%
NGD New Gold Inc 0.0%
Value ($000) $38 Shares 12,000 Est. Cost $3.80 Unrealized -21.0%
Denbury Res Inc New 0.0%
Value ($000) $28 Shares 18,000 Est. Cost $2.47 Unrealized
Gastar Exploration 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.10 Unrealized