-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OHb/0y+C72+dDUHpfNgIdG2Op9d4F5WYzoMlQQBui1r/u4aqtpvVow+BCXduN8T3 xjd7/uzZqcwe3D+vCasDOg== 0001140361-08-016625.txt : 20080708 0001140361-08-016625.hdr.sgml : 20080708 20080707182517 ACCESSION NUMBER: 0001140361-08-016625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080708 DATE AS OF CHANGE: 20080707 EFFECTIVENESS DATE: 20080708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callahan, Leighton & Co., LLC CENTRAL INDEX KEY: 0001395055 IRS NUMBER: 760587368 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12463 FILM NUMBER: 08941797 BUSINESS ADDRESS: STREET 1: 3555 TIMMONS LANE, SUITE 600 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-572-3366 MAIL ADDRESS: STREET 1: 3555 TIMMONS LANE, SUITE 600 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 form13f.txt CALLAHAN LEIGHTON & CO., LLC 13-F 6-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Callahan, Leighton & Co., LLC Address: 3555 Timmons Lane, Suite 600 Houston, Texas 77027 Form 13F File Number: 028-12463 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ William R. Leighton ----------------------- Title: President Phone: (713)572-3366 Signature, Place, and Date of Signing: /s/ William R. Leighton Houston, Texas 07/08/2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 89 Form 13F Information Table Value Total: $158998 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- A T & T Corp COM 00206R102 2315 68708 SH SOLE 67258 0 0 Adobe Systems Inc COM 00724F101 1818 46149 SH SOLE 44524 0 0 Akamai Technologies COM 00971T101 605 17402 SH SOLE 16652 0 0 Alleghany Corp Del COM 017175100 1374 4138 SH SOLE 3920 0 0 Allergan Inc COM 018490102 693 13310 SH SOLE 12590 0 0 America Movil Sa L Adr COM 02364W105 1850 35065 SH SOLE 33390 0 0 American Express Company COM 025816109 430 11415 SH SOLE 10415 0 0 Anadarko Petroleum Corp COM 032511107 2902 38773 SH SOLE 38173 0 0 Apache Corp COM 037411105 2380 17122 SH SOLE 16247 0 0 Arthrocare Corp COM 043136100 308 7540 SH SOLE 6840 0 0 Ball Corporation COM 058498106 2069 43329 SH SOLE 41554 0 0 Bank Of Nova Scotia COM 064149107 893 19480 SH SOLE 19080 0 0 Bard C R Incorporated COM 067383109 1932 21962 SH SOLE 21362 0 0 Berkshire Hathaway Cl B COM 084670207 4562 1137 SH SOLE 1100 0 0 Bhp Billiton Ltd Adr COM 088606108 3520 41325 SH SOLE 39455 0 0 Brookfield Asset Mgmt COM 112585104 2140 65778 SH SOLE 63341 0 0 Bunge Limited COM G16962105 2465 22891 SH SOLE 22156 0 0 Burlingtn Nthn Santa Fe COM 12189T104 4500 45054 SH SOLE 43414 0 0 C H Robinson Worldwd New COM 12541W209 582 10620 SH SOLE 10470 0 0 Caterpillar Inc COM 149123101 3831 51892 SH SOLE 50092 0 0 Cemex Sa Adr New COM 151290889 831 33639 SH SOLE 32582 0 0 Chesapeake Energy Corp COM 165167107 1559 23635 SH SOLE 22335 0 0 Chevron Corp COM 166764100 1130 11395 SH SOLE 11370 0 0 Cisco Systems Inc COM 17275R102 1431 61502 SH SOLE 59367 0 0 Cleveland Cliffs Inc COM 185896107 555 4660 SH SOLE 3910 0 0 Coca Cola Company COM 191216100 200 3857 SH SOLE 3857 0 0 Conocophillips COM 20825C104 530 5617 SH SOLE 5617 0 0 Constellation Energy Co COM 210371100 2331 28396 SH SOLE 27821 0 0 Coventry Health Care Inc COM 222862104 1145 37626 SH SOLE 36136 0 0 Crusader Energy Corp COM 228834107 2067 318005 SH SOLE 318005 0 0 Cullen Frost Bankers COM 229899109 866 17377 SH SOLE 16627 0 0 Danaher Corp Del COM 235851102 509 6585 SH SOLE 6385 0 0 Denbury Res Inc New COM 247916208 711 19475 SH SOLE 19475 0 0 Dentsply Intl Inc COM 249030107 2302 62558 SH SOLE 60933 0 0 Diageo Plc New Adr COM 25243Q205 1749 23681 SH SOLE 22486 0 0 Disney Walt Hldg Co COM 254687106 2498 80049 SH SOLE 76242 0 0 Donaldson Company Inc COM 257651109 2045 45815 SH SOLE 43880 0 0 Du Pont E I De Nemour&Co COM 263534109 459 10697 SH SOLE 10697 0 0 Ebay Inc COM 278642103 584 21375 SH SOLE 21175 0 0 Emerson Electric Co COM 291011104 433 8758 SH SOLE 7318 0 0 Exelon Corporation COM 30161N101 4387 48768 SH SOLE 47218 0 0 Express Scripts Inc COM 302182100 1254 19990 SH SOLE 19265 0 0 Exxon Mobil Corporation COM 30231G102 4919 55818 SH SOLE 54493 0 0 F P L Group Incorporated COM 302571104 632 9631 SH SOLE 9631 0 0 Fiserv Inc COM 337738108 216 4765 SH SOLE 4565 0 0 General Electric Company COM 369604103 1834 68717 SH SOLE 67067 0 0 General Mills Inc COM 370334104 1809 29775 SH SOLE 29225 0 0 Genzyme Corp Genl COM 372917104 870 12100 SH SOLE 11485 0 0 Gilead Sciences Inc COM 375558103 1378 26030 SH SOLE 25020 0 0 Harris Corporation COM 413875105 1738 34415 SH SOLE 33380 0 0 Humana Inc COM 444859102 1349 33915 SH SOLE 32765 0 0 Intel Corp COM 458140100 1901 88498 SH SOLE 83068 0 0 Intl Business Machines COM 459200101 2664 22474 SH SOLE 21274 0 0 J. P. Morgan Chase & Co. COM 46625H100 1210 35257 SH SOLE 34107 0 0 Johnson & Johnson COM 478160104 4031 62648 SH SOLE 59893 0 0 Kirby Corporation COM 497266106 631 13156 SH SOLE 12971 0 0 Lowes Companies Inc COM 548661107 235 11330 SH SOLE 10730 0 0 Mc Donalds Corp COM 580135101 1943 34566 SH SOLE 33441 0 0 Microsoft Corp COM 594918104 2119 77025 SH SOLE 73970 0 0 Nike Inc Class B COM 654106103 1814 30430 SH SOLE 29755 0 0 Nordstrom Inc COM 655664100 334 11030 SH SOLE 10280 0 0 Northern TRUST Corp COM 665859104 3125 45570 SH SOLE 43730 0 0 Oracle Corporation COM 68389X105 1517 72254 SH SOLE 69754 0 0 Peabody Energy Corp COM 704549104 5820 66101 SH SOLE 63801 0 0 Pepsico Incorporated COM 713448108 3521 55365 SH SOLE 53775 0 0 Petsmart Inc COM 716768106 316 15836 SH SOLE 15086 0 0 Pfizer Incorporated COM 717081103 1919 109845 SH SOLE 105920 0 0 Philip Morris Intl Inc COM 718172109 272 5500 SH SOLE 5500 0 0 Polaris Industries Inc COM 731068102 966 23926 SH SOLE 22926 0 0 Procter & Gamble Co COM 742718109 2804 46107 SH SOLE 44857 0 0 Psychiatric Solution New COM 74439H108 263 6955 SH SOLE 6955 0 0 Scana Corporation New COM 80589M102 2152 58152 SH SOLE 56077 0 0 Seaboard Corp COM 811543107 416 268 SH SOLE 262 0 0 Starwood Htls & Rsts New COM 85590A401 381 9500 SH SOLE 8700 0 0 Syntel Inc COM 87162H103 353 10480 SH SOLE 10230 0 0 Sysco Corporation COM 871829107 1300 47269 SH SOLE 45719 0 0 Target Corporation COM 87612E106 2429 52250 SH SOLE 50775 0 0 Telus Corp Non Vtg COM 87971M202 1271 31505 SH SOLE 30245 0 0 Terex Corp COM 880779103 247 4815 SH SOLE 4655 0 0 Transocean Offshore Newf COM G90073100 2996 19663 SH SOLE 19290 0 0 United Technologies Corp COM 913017109 3345 54213 SH SOLE 52883 0 0 Wal-Mart Stores Inc COM 931142103 2143 38127 SH SOLE 36727 0 0 Weatherford Intl Ltd COM G95089101 1561 31470 SH SOLE 30240 0 0 Weingarten Rlty Invs Sbi COM 948741103 2803 92463 SH SOLE 89383 0 0 Wells Fargo & Co New COM 949746101 2462 103661 SH SOLE 98761 0 0 Xerox Corp COM 984121103 430 31685 SH SOLE 28760 0 0 SPDR Series Trust SRTR 78464A680 6486 141301 SH SOLE 141301 0 0 ISHARES TR ETF 464287465 2711 39476 SH SOLE 38476 0 0 Vanguard Index Fds ETF 922042858 2619 55963 SH SOLE 54863 0 0
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