-----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, RYcSwrO5QU680Q6JgODrYLidkqCFCBC4sdunIlZniGF2idUZQ+EnQm0pC2x4D9gk EEzhb9na/abbdKsxMLoQOg== 0001140361-09-010113.txt : 20090422 0001140361-09-010113.hdr.sgml : 20090422 20090422134711 ACCESSION NUMBER: 0001140361-09-010113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090422 DATE AS OF CHANGE: 20090422 EFFECTIVENESS DATE: 20090422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callahan Advisors, 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: 09763403 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 FORMER COMPANY: FORMER CONFORMED NAME: Callahan, Leighton & Co., LLC DATE OF NAME CHANGE: 20070330 13F-HR 1 form13f.txt CALLAHAN ADVISORS 13F 3-31-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 Advisors, 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/Thomas P. Callahan --------------------- Title: Chairman Phone: (713)572-3366 Signature, Place, and Date of Signing: /s/ Thomas P. Callahan Houston, Texas April 21,2009 - ----------------------- -------------- ------------- [Signature] [City, State] [Date] 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: 75 Form 13F Information Table Value Total: $74176 (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/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRECTION MANAGERS SOLE SHARED NONE - ------------------------ -------------- --------- -------- ------- --- ---- ----------- -------- ------ ------ ---- A T & T Corp COM 00206R102 1553 61611 SH SOLE 58763 0 0 Abbott Laboratories COM 002824100 1242 26030 SH SOLE 25330 0 0 Adobe Systems Inc COM 00724F101 604 28224 SH SOLE 26779 0 0 Akamai Technologies COM 00971T101 210 10845 SH SOLE 10545 0 0 America Movil Sa L Adr COM 02364W105 260 9619 SH SOLE 9219 0 0 American Express Company COM 025816109 346 25406 SH SOLE 24406 0 0 Anadarko Petroleum Corp COM 032511107 1042 26784 SH SOLE 26030 0 0 Apache Corp COM 037411105 823 12847 SH SOLE 11252 0 0 Avon Products Inc COM 054303102 350 18211 SH SOLE 18211 0 0 Ball Corporation COM 058498106 612 14111 SH SOLE 12866 0 0 Bank Of America Corp COM 060505104 134 19660 SH SOLE 19436 0 0 Bard C R Incorporated COM 067383109 1361 17070 SH SOLE 16210 0 0 Berkshire Hathaway Cl B COM 084670207 2916 1034 SH SOLE 994 0 0 Bhp Billiton Ltd Adr COM 088606108 1439 32262 SH SOLE 31009 0 0 Bunge Limited COM G16962105 845 14923 SH SOLE 14048 0 0 Burlingtn Nthn Santa Fe COM 12189T104 1685 28005 SH SOLE 26541 0 0 C V S Caremark Corp COM 126650100 556 20242 SH SOLE 19017 0 0 Caterpillar Inc COM 149123101 951 34028 SH SOLE 31923 0 0 Chesapeake Energy Corp COM 165167107 288 16863 SH SOLE 15788 0 0 Chevron Corp COM 166764100 859 12780 SH SOLE 12780 0 0 Cisco Systems Inc COM 17275R102 936 55826 SH SOLE 53306 0 0 Coca Cola Company COM 191216100 809 18407 SH SOLE 17649 0 0 Compass Minerals Intl COM 20451N101 310 5500 SH SOLE 5500 0 0 Conocophillips COM 20825C104 619 15798 SH SOLE 15315 0 0 Corp Executive Board Co COM 21988R102 210 14500 SH SOLE 14500 0 0 Crusader Energy Corp COM 228834107 7 670000 SH SOLE 670000 0 0 Cullen Frost Bankers COM 229899109 673 14339 SH SOLE 14064 0 0 Dentsply Intl Inc COM 249030107 462 17206 SH SOLE 15866 0 0 Diageo Plc New Adr COM 25243Q205 1339 29926 SH SOLE 29351 0 0 Disney Walt Hldg Co COM 254687106 781 42989 SH SOLE 41939 0 0 Dominion Res Inc Va New COM 25746U109 1174 37890 SH SOLE 36528 0 0 Donaldson Company Inc COM 257651109 312 11612 SH SOLE 11277 0 0 Du Pont E I De Nemour&Co COM 263534109 326 14578 SH SOLE 14578 0 0 Ebay Inc COM 278642103 158 12570 SH SOLE 11770 0 0 Emerson Electric Co COM 291011104 1139 39864 SH SOLE 38914 0 0 Exelon Corporation COM 30161N101 1592 35076 SH SOLE 34210 0 0 Express Scripts Inc COM 302182100 865 18738 SH SOLE 18163 0 0 Exxon Mobil Corporation COM 30231G102 3064 44998 SH SOLE 40152 0 0 F P L Group Incorporated COM 302571104 1320 26030 SH SOLE 24740 0 0 Fiserv Inc COM 337738108 352 9645 SH SOLE 9445 0 0 General Electric Company COM 369604103 989 97778 SH SOLE 91851 0 0 General Mills Inc COM 370334104 1507 30214 SH SOLE 29234 0 0 Genzyme Corp Genl COM 372917104 505 8509 SH SOLE 7894 0 0 Gilead Sciences Inc COM 375558103 994 21460 SH SOLE 21060 0 0 Harris Corporation COM 413875105 743 25683 SH SOLE 24545 0 0 Intel Corp COM 458140100 1331 88538 SH SOLE 83062 0 0 Intl Business Machines COM 459200101 1656 17096 SH SOLE 16057 0 0 J. P. Morgan Chase & Co. COM 46625H100 781 29372 SH SOLE 28322 0 0 Johnson & Johnson COM 478160104 2720 51720 SH SOLE 48605 0 0 Kinder Morgan Mgmt Llc COM 49455U100 1449 35555 SH SOLE 34615 0 0 Mc Donalds Corp COM 580135101 2041 37397 SH SOLE 35839 0 0 Microsoft Corp COM 594918104 1278 69587 SH SOLE 65133 0 0 Moodys Corp COM 615369105 390 17000 SH SOLE 17000 0 0 Nike Inc Class B COM 654106103 1078 22997 SH SOLE 22597 0 0 Oracle Corporation COM 68389X105 1279 70794 SH SOLE 69027 0 0 Paychex Inc COM 000000000 443 17275 SH SOLE 17275 0 0 Peabody Energy Corp COM 704549104 1292 51589 SH SOLE 49389 0 0 Pepsico Incorporated COM 713448108 2047 39764 SH SOLE 38620 0 0 Pfizer Incorporated COM 717081103 1365 100184 SH SOLE 96082 0 0 Philip Morris Intl Inc COM 718172109 273 7665 SH SOLE 7411 0 0 Procter & Gamble Co COM 742718109 1835 38960 SH SOLE 36902 0 0 Scana Corporation New COM 80589M102 1606 51979 SH SOLE 50069 0 0 Sysco Corporation COM 871829107 291 12755 SH SOLE 10805 0 0 Target Corporation COM 87612E106 431 12527 SH SOLE 11666 0 0 Telus Corp Non Vtg COM 87971M202 569 21590 SH SOLE 19880 0 0 Transocean Offshore Newf COM G90078109 749 12723 SH SOLE 12129 0 0 Travelcenters Of America COM 894174101 25 13500 SH SOLE 13500 0 0 U S Bancorp Del New COM 000000000 365 25000 SH SOLE 25000 0 0 Wal-Mart Stores Inc COM 931142103 2141 41086 SH SOLE 39325 0 0 Weatherford Intl Ltd COM G95089101 113 10,215 SH SOLE 9,560 0 0 Weingarten Rlty Invs Sbi COM 948741103 533 56009 SH SOLE 52874 0 0 Western Union Company COM 959802109 453 36000 SH SOLE 36000 0 0 Ishares Tr Barclays TIPs ETF 464287176 3076 29932 SH SOLE 28342 0 0 TIPs Bond Fund Proshares Tr Ultra Finl ETF 74347R743 34 13000 SH SOLE 13000 0 0 SPDR Barclays T-Bill ETF 78464A680 3271 71315 SH SOLE 69359 0 0 ETF 1- Mth Tbil
-----END PRIVACY-ENHANCED MESSAGE-----