13F-HR filed by Callahan Advisors, LLC
Callahan Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 115 holding rows worth $380,742,000.
- Accession
- 0001140361-16-073204
- Filer
- CIK 1395055
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 115 entries on the cover page, a total value of $380,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,747,000 with VALUE read as thousands by filing date, 13F file number 028-12463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 129,517 | $12,141,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 234,099 | $11,930,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,322 | $11,320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,745 | $11,065,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 318,520 | $10,027,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,281 | $9,432,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,943 | $9,259,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 268,401 | $8,804,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,678 | $8,709,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 246,909 | $8,694,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,473 | $8,672,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,429 | $8,353,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,326 | $8,241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,496 | $7,956,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,404 | $7,882,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 141,287 | $7,799,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58,584 | $7,657,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,542 | $7,636,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,166 | $7,585,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 125,911 | $7,492,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 157,820 | $7,470,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,658 | $7,401,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 257,933 | $7,400,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 222,787 | $7,368,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,565 | $6,742,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,165 | $6,491,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,135 | $6,430,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,749 | $6,368,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 326,213 | $6,107,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,445 | $5,787,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 132,645 | $5,415,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,239 | $5,292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,015 | $4,989,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 64,442 | $4,876,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,269 | $4,796,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 107,471 | $4,763,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 104,102 | $4,712,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,793 | $4,692,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,410 | $4,519,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,766 | $4,366,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,481 | $4,270,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,284 | $3,771,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,748 | $3,729,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 69,000 | $3,698,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,565 | $3,372,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,668 | $3,325,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,246 | $3,304,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,016 | $3,275,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35,012 | $2,863,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 57,536 | $2,860,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,881 | $2,708,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 36,083 | $2,481,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,404 | $2,280,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,700 | $2,270,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,497 | $2,153,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,010 | $1,865,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,485 | $1,821,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,947 | $1,635,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,775 | $1,492,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 36,030 | $1,456,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,001 | $1,370,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 43,983 | $1,310,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,300 | $1,295,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,256 | $1,157,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,300 | $1,149,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 41,114 | $1,023,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,777 | $1,005,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,739 | $987,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,174 | $983,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,547 | $884,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,552 | $869,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,900 | $867,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,415 | $847,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,323 | $837,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,000 | $742,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,155 | $734,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,500 | $718,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,299 | $700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 921 | $648,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,000 | $645,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,175 | $585,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,796 | $579,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,320 | $558,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,282 | $540,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,862 | $525,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,026 | $520,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,275 | $514,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,100 | $493,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,647 | $473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,045 | $417,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,000 | $408,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 548 | $392,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,850 | $384,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $340,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,845 | $323,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,285 | $322,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,481 | $314,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,985 | $301,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,913 | $297,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,362 | $275,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,911 | $244,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,393 | $243,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,350 | $241,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,920 | $222,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,155 | $222,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,870 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,393 | $207,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,200 | $166,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 23,576 | $137,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,433 | $97,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,500 | $58,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,000 | $50,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 15,200 | $45,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,000 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 11,054 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-073204 | this filing | 2016-07-25 | acceptance time not in the bulk data set |