Callahan Advisors, LLC Diversified Active

CIK: 0001395055 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value ($000): $475,592 (100.0% shares, 0.0% debt)

Holdings (126)

AAPL Apple Computer Inc 3.8%
Value ($000) $18,282 Shares 118,621 Est. Cost $19.41 Unrealized +86.2%
JNJ Johnson & Johnson 2.8%
Value ($000) $13,280 Shares 102,145 Est. Cost $64.49 Unrealized +62.8%
MSFT Microsoft Corp 2.8%
Value ($000) $13,267 Shares 178,110 Est. Cost $30.61 Unrealized +117.9%
GOOG Alphabet Inc Class C 2.8%
Value ($000) $13,153 Shares 13,714 Est. Cost $32.53 Unrealized +42.1%
JPM J. P. Morgan Chase & Co. 2.7%
Value ($000) $13,072 Shares 136,870 Est. Cost $40.87 Unrealized +80.2%
MCD McDonalds Corp 2.5%
Value ($000) $11,825 Shares 75,475 Est. Cost $72.63 Unrealized +77.1%
XOM Exxon Mobil Corporation 2.5%
Value ($000) $11,813 Shares 144,102 Est. Cost $53.60 Unrealized +1.4%
UNH United Healthcare Cor 2.3%
Value ($000) $11,135 Shares 56,856 Est. Cost $60.75 Unrealized +178.1%
INTC Intel Corp 2.3%
Value ($000) $10,910 Shares 286,492 Est. Cost $18.90 Unrealized +56.6%
BRK/B Berkshire Hathaway Cl B 2.3%
Value ($000) $10,888 Shares 59,393 Est. Cost $125.16 Unrealized +41.2%
PFE Pfizer Incorporated 2.2%
Value ($000) $10,345 Shares 289,776 Est. Cost $17.60 Unrealized +26.4%
T A T & T Corp 2.2%
Value ($000) $10,247 Shares 261,600 Est. Cost $12.69 Unrealized +23.0%
Brookfield Asset Mgmt 2.1%
Value ($000) $10,173 Shares 246,317 Est. Cost $35.80 Unrealized
PG Procter & Gamble Co 2.1%
Value ($000) $9,798 Shares 107,695 Est. Cost $57.28 Unrealized +27.5%
META Facebook Inc Class A 2.0%
Value ($000) $9,624 Shares 56,324 Est. Cost $125.08 Unrealized +32.5%
FDX FedEx Corporation 2.0%
Value ($000) $9,402 Shares 41,677 Est. Cost $134.00 Unrealized +38.0%
The Priceline Group 1.9%
Value ($000) $9,125 Shares 4,984 Est. Cost $1259.95 Unrealized
PEP Pepsico Incorporated 1.9%
Value ($000) $9,092 Shares 81,591 Est. Cost $60.86 Unrealized +46.9%
CB Chubb Ltd F 1.9%
Value ($000) $9,059 Shares 63,547 Est. Cost $97.53 Unrealized +28.0%
CVX Chevron Corp 1.9%
Value ($000) $8,882 Shares 75,595 Est. Cost $70.21 Unrealized +8.5%
SYK Stryker Corp 1.9%
Value ($000) $8,845 Shares 62,278 Est. Cost $82.65 Unrealized +58.2%
General Electric Company 1.8%
Value ($000) $8,686 Shares 359,204 Est. Cost $24.79 Unrealized
DIS Disney Walt Hldg Co 1.8%
Value ($000) $8,636 Shares 87,616 Est. Cost $66.48 Unrealized +45.8%
KMI Kinder Morgan Inc 1.7%
Value ($000) $8,092 Shares 421,882 Est. Cost $14.73 Unrealized -16.5%
NEE NextEra Energy, Inc 1.7%
Value ($000) $8,046 Shares 54,901 Est. Cost $15.25 Unrealized +94.9%
NKE Nike Inc Class B 1.7%
Value ($000) $8,036 Shares 154,982 Est. Cost $42.61 Unrealized +18.2%
CSCO Cisco Systems Inc 1.7%
Value ($000) $7,934 Shares 235,906 Est. Cost $17.91 Unrealized +37.9%
SCHO Sch St US Trsr Etf 1.7%
Value ($000) $7,909 Shares 156,929 Est. Cost $50.66 Unrealized
PAYX Paychex Inc 1.7%
Value ($000) $7,879 Shares 131,401 Est. Cost $28.55 Unrealized +56.1%
SWKS Skyworks Solutions Inc 1.6%
Value ($000) $7,415 Shares 72,768 Est. Cost $48.23 Unrealized +78.9%
GILD Gilead Sciences Inc 1.5%
Value ($000) $7,296 Shares 90,056 Est. Cost $47.19 Unrealized +18.5%
Monsanto Co New Del 1.5%
Value ($000) $7,192 Shares 60,023 Est. Cost $108.31 Unrealized
LOW Lowes Companies Inc 1.4%
Value ($000) $6,867 Shares 85,896 Est. Cost $51.13 Unrealized +28.4%
WELL Welltower Inc 1.3%
Value ($000) $6,402 Shares 91,088 Est. Cost $49.89 Unrealized +8.1%
WMT Wal-Mart Stores Inc 1.3%
Value ($000) $6,198 Shares 79,317 Est. Cost $20.17 Unrealized +13.5%
FISV Fiserv Inc 1.3%
Value ($000) $6,198 Shares 48,060 Est. Cost $25.07 Unrealized +147.8%
NTRS Northern Trust Corp 1.2%
Value ($000) $5,789 Shares 62,976 Est. Cost $55.98 Unrealized +26.9%
ABT Abbott Laboratories 1.1%
Value ($000) $5,386 Shares 100,946 Est. Cost $34.65 Unrealized +25.1%
BIP Brookfield Infra Ptnrs 1.1%
Value ($000) $5,235 Shares 121,350 Est. Cost $36.61 Unrealized
ORCL Oracle Corporation 1.1%
Value ($000) $5,208 Shares 107,713 Est. Cost $28.43 Unrealized +54.6%
DY Dycom Industries Inc 1.1%
Value ($000) $5,098 Shares 59,360 Est. Cost $76.36 Unrealized +10.4%
DowDuPont Inc 1.1%
Value ($000) $5,003 Shares 72,268 Est. Cost $69.23 Unrealized
DEO Diageo Plc New Adr 1.0%
Value ($000) $4,701 Shares 35,578 Est. Cost $116.60 Unrealized
THO Thor Industries Inc 1.0%
Value ($000) $4,531 Shares 35,983 Est. Cost $71.41 Unrealized +27.1%
CNI Canadian Natl Ry Co 0.8%
Value ($000) $3,956 Shares 47,744 Est. Cost $63.77 Unrealized +8.8%
ACN Accenture PLC CL A 0.8%
Value ($000) $3,827 Shares 28,333 Est. Cost $65.63 Unrealized +74.7%
EXP Eagle Materials Inc 0.7%
Value ($000) $3,164 Shares 29,656 Est. Cost $90.67 Unrealized +1.1%
CTAS Cintas Corp 0.6%
Value ($000) $2,988 Shares 20,711 Est. Cost $20.58 Unrealized +48.2%
CFR Cullen Frost Bankers 0.6%
Value ($000) $2,845 Shares 29,977 Est. Cost $55.25 Unrealized +27.9%
Scana Corporation New 0.6%
Value ($000) $2,757 Shares 56,860 Est. Cost $53.54 Unrealized
SYY Sysco Corporation 0.6%
Value ($000) $2,753 Shares 51,031 Est. Cost $34.83 Unrealized +20.1%
Lazard Ltd 0.6%
Value ($000) $2,734 Shares 60,468 Est. Cost $46.83 Unrealized
AMZN Amazon Com Inc 0.5%
Value ($000) $2,494 Shares 2,594 Est. Cost $42.39 Unrealized +15.9%
Orbotech Ltd 0.5%
Value ($000) $2,307 Shares 54,655 Est. Cost $33.94 Unrealized
CBRL Cracker Barrel Old Ctry 0.5%
Value ($000) $2,268 Shares 14,956 Est. Cost $72.94 Unrealized +48.3%
D Dominion Res Inc Va New 0.5%
Value ($000) $2,224 Shares 28,908 Est. Cost $35.53 Unrealized +51.0%
Bunge Limited 0.5%
Value ($000) $2,210 Shares 31,822 Est. Cost $71.18 Unrealized
CVS CVS Health Corporation 0.5%
Value ($000) $2,144 Shares 26,367 Est. Cost $44.04 Unrealized +38.1%
KO Coca Cola Company 0.4%
Value ($000) $2,091 Shares 46,460 Est. Cost $28.52 Unrealized +22.5%
MIDD Middleby Corp 0.4%
Value ($000) $1,940 Shares 15,134 Est. Cost $88.90 Unrealized +38.7%
Discover Financial Svcs 0.4%
Value ($000) $1,934 Shares 30,000 Est. Cost $47.64 Unrealized
Allegiance Bancshare 0.4%
Value ($000) $1,863 Shares 50,618 Est. Cost $26.79 Unrealized
DHR Danaher Corp Del 0.4%
Value ($000) $1,830 Shares 21,331 Est. Cost $41.87 Unrealized +69.7%
Thomson Reuters Corp 0.3%
Value ($000) $1,653 Shares 36,030 Est. Cost $32.58 Unrealized
BHP Bhp Billiton Ltd Adr 0.3%
Value ($000) $1,624 Shares 40,061 Est. Cost $35.48 Unrealized
1741046D Steris Corp 0.3%
Value ($000) $1,571 Shares 17,772 Est. Cost $77.00 Unrealized
Viacom Inc Non Vtg Cl B 0.3%
Value ($000) $1,564 Shares 56,175 Est. Cost $37.61 Unrealized
Hanesbrands Inc 0.3%
Value ($000) $1,510 Shares 61,300 Est. Cost $22.18 Unrealized
AXP American Express Company 0.3%
Value ($000) $1,481 Shares 16,377 Est. Cost $61.02 Unrealized +25.6%
SCHP Sch US Tips Etf 0.3%
Value ($000) $1,477 Shares 26,723 Est. Cost $54.18 Unrealized
GIS General Mills Inc 0.3%
Value ($000) $1,424 Shares 27,520 Est. Cost $33.04 Unrealized +23.2%
CAT Caterpillar Inc 0.3%
Value ($000) $1,416 Shares 11,354 Est. Cost $64.45 Unrealized +49.0%
Weingarten Rlty Invs Sbi 0.3%
Value ($000) $1,210 Shares 38,136 Est. Cost $31.21 Unrealized
RMD Resmed Inc 0.2%
Value ($000) $1,162 Shares 15,095 Est. Cost $64.88 Unrealized +8.3%
GD General Dynamics Corp 0.2%
Value ($000) $1,160 Shares 5,644 Est. Cost $58.07 Unrealized +186.6%
Express Scripts Inc 0.2%
Value ($000) $1,112 Shares 17,555 Est. Cost $65.17 Unrealized
United Technologies Corp 0.2%
Value ($000) $1,106 Shares 9,528 Est. Cost $100.04 Unrealized
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $1,073 Shares 1,102 Est. Cost $34.12 Unrealized +38.0%
CLX Clorox Company 0.2%
Value ($000) $1,068 Shares 8,100 Est. Cost $60.46 Unrealized +74.6%
ABBV AbbVie Inc 0.2%
Value ($000) $1,004 Shares 11,299 Est. Cost $27.46 Unrealized +95.4%
HD Home Depot Inc 0.2%
Value ($000) $940 Shares 5,749 Est. Cost $107.40 Unrealized +16.5%
ETN Eaton Corporation 0.2%
Value ($000) $924 Shares 12,030 Est. Cost $52.83 Unrealized +20.9%
PII Polaris Industries Inc 0.2%
Value ($000) $886 Shares 8,466 Est. Cost $96.35 Unrealized -1.7%
Anadarko Petroleum Corp 0.2%
Value ($000) $859 Shares 17,594 Est. Cost $71.57 Unrealized
V Visa Inc Cl A 0.2%
Value ($000) $840 Shares 7,977 Est. Cost $64.65 Unrealized +48.0%
EPD Enterprise Prd Prtnrs Lp 0.2%
Value ($000) $829 Shares 31,787 Est. Cost $48.53 Unrealized
BNS Bank Of Nova Scotia 0.2%
Value ($000) $807 Shares 12,560 Est. Cost $37.70 Unrealized +6.9%
PM Philip Morris Intl Inc 0.1%
Value ($000) $682 Shares 6,147 Est. Cost $53.73 Unrealized +40.0%
CMP Compass Minerals Intl 0.1%
Value ($000) $649 Shares 10,000 Est. Cost $55.56 Unrealized -6.0%
MO Altria Group Inc. 0.1%
Value ($000) $638 Shares 10,052 Est. Cost $28.11 Unrealized +28.4%
TU Telus Corp Non Vtg 0.1%
Value ($000) $582 Shares 16,175 Est. Cost $17.27 Unrealized +3.6%
MMM 3M Company 0.1%
Value ($000) $582 Shares 2,774 Est. Cost $93.88 Unrealized +38.3%
Royal Dutch Shell B Adrf 0.1%
Value ($000) $563 Shares 9,000 Est. Cost $55.33 Unrealized
Raytheon Company New 0.1%
Value ($000) $560 Shares 3,000 Est. Cost $66.10 Unrealized
SABR Sabre Corporation 0.1%
Value ($000) $544 Shares 30,050 Est. Cost $19.41 Unrealized 0.0%
ORANY Orange Adr 0.1%
Value ($000) $514 Shares 31,275 Est. Cost $12.52 Unrealized
SCHB Schw US Brd Mkt Etf 0.1%
Value ($000) $506 Shares 8,314 Est. Cost $51.72 Unrealized
RF Regions Financial Cp New 0.1%
Value ($000) $485 Shares 31,850 Est. Cost $6.70 Unrealized +55.7%
WFC Wells Fargo & Co New 0.1%
Value ($000) $448 Shares 8,125 Est. Cost $33.91 Unrealized +24.3%
MAIN Main Street Capital Corp 0.1%
Value ($000) $426 Shares 10,720 Est. Cost $30.96 Unrealized +26.9%
Stein Mart Inc 0.1%
Value ($000) $391 Shares 301,000 Est. Cost $1.69 Unrealized
STZ Constellation Brand 0.1%
Value ($000) $370 Shares 1,853 Est. Cost $143.00 Unrealized +21.4%
Consol Energy Inc 0.1%
Value ($000) $323 Shares 19,075 Est. Cost $16.41 Unrealized
BALL Ball Corporation 0.1%
Value ($000) $317 Shares 7,670 Est. Cost $35.94 Unrealized +4.0%
WM Waste Management Inc Del 0.1%
Value ($000) $302 Shares 3,861 Est. Cost $55.24 Unrealized +18.8%
ADBE Adobe Systems Inc 0.1%
Value ($000) $296 Shares 1,985 Est. Cost $102.06 Unrealized +46.2%
SHOP Shopify Inc 0.1%
Value ($000) $292 Shares 2,505 Est. Cost $5.94 Unrealized +72.0%
GLD Spdr Gold TRUST 0.1%
Value ($000) $289 Shares 2,381 Est. Cost $126.56 Unrealized
Magellan Midstream Ptnrs 0.1%
Value ($000) $256 Shares 3,598 Est. Cost $69.43 Unrealized
OKE Oneok Inc New 0.1%
Value ($000) $240 Shares 4,326 Est. Cost $32.05 Unrealized 0.0%
Citigroup Inc 0.0%
Value ($000) $237 Shares 3,255 Est. Cost $72.81 Unrealized
MRK Merck & Co Inc 0.0%
Value ($000) $232 Shares 3,628 Est. Cost $46.56 Unrealized +0.3%
EOG E O G Resources Inc 0.0%
Value ($000) $224 Shares 2,317 Est. Cost $65.14 Unrealized +3.6%
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $217 Shares 35,217 Est. Cost $5.23 Unrealized -3.0%
Royal Dutch Shell A Adrf 0.0%
Value ($000) $215 Shares 3,556 Est. Cost $60.46 Unrealized
U S A Truck Inc 0.0%
Value ($000) $214 Shares 15,264 Est. Cost $8.65 Unrealized
SUSA Ishares Msci Kld Sel Soc 0.0%
Value ($000) $212 Shares 2,025 Est. Cost $86.50 Unrealized
Natus Medical Inc 0.0%
Value ($000) $211 Shares 5,625 Est. Cost $38.71 Unrealized
CGIP Celadon Group Inc 0.0%
Value ($000) $145 Shares 21,500 Est. Cost $4.71 Unrealized 0.0%
SA Seabridge Gold Inc 0.0%
Value ($000) $125 Shares 10,250 Est. Cost $9.84 Unrealized +17.7%
N T N Buzztime Inc 0.0%
Value ($000) $115 Shares 18,857 Est. Cost $8.48 Unrealized
PSEC Prospect Capital Co 0.0%
Value ($000) $81 Shares 12,000 Est. Cost $2.00 Unrealized +35.3%
SVM Silvercorp Metals 0.0%
Value ($000) $56 Shares 20,610 Est. Cost $3.04 Unrealized -4.8%
NGD New Gold Inc 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $3.80 Unrealized -9.0%
Denbury Res Inc New 0.0%
Value ($000) $24 Shares 18,000 Est. Cost $2.47 Unrealized
Gastar Exploration 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.10 Unrealized