-----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, BvkOKx08UE9ohhFUZUOXzsjblGloPjUOsSHck+Y16EX89n1DRcjDntRaHv1JxW9Y uwL17rLjpb/D7jJdhDiUdw== 0001140361-09-025907.txt : 20091113 0001140361-09-025907.hdr.sgml : 20091113 20091113122007 ACCESSION NUMBER: 0001140361-09-025907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091180117 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 9-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Thomas P. Callahan Title: Chairman Phone: (713)572-3366 Signature, Place, and Date of Signing: /s/ Thomas P. Callahan Houston, Texas 10/29/2009 - --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: $110,421 -------------- (In 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 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- A T & T Corp COM 00206R102 2024 74927 SH SOLE 72777 0 0 Abbott Laboratories COM 002824100 1877 37934 SH SOLE 35684 0 0 Adobe Systems Inc COM 00724F101 647 19585 SH SOLE 18860 0 0 Apache Corp COM 037411105 1140 12410 SH SOLE 11183 0 0 Anadarko Petroleum Corp COM 032511107 1683 26826 SH SOLE 25999 0 0 Avon Products Inc COM 054303102 2424 71381 SH SOLE 69631 0 0 American Express Company COM 025816109 1432 42256 SH SOLE 41256 0 0 Bank Of America Corp COM 060505104 326 19260 SH SOLE 19036 0 0 Baxter International Inc COM 071813109 1426 25007 SH SOLE 24307 0 0 Bard C R Incorporated COM 067383109 1370 17431 SH SOLE 16831 0 0 Bunge Limited COM G16962105 939 14991 SH SOLE 14371 0 0 Bhp Billiton Ltd Adr COM 088606108 2191 33198 SH SOLE 31998 0 0 Burlingtn Nthn Santa Fe COM 12189T104 2139 26792 SH SOLE 26292 0 0 Bank Of Nova Scotia COM 064149107 1529 33555 SH SOLE 32555 0 0 Berkshire Hathaway Cl B COM 084670207 3336 1004 SH SOLE 979 0 0 Peabody Energy Corp COM 704549104 1828 49120 SH SOLE 47020 0 0 Caterpillar Inc COM 149123101 1756 34203 SH SOLE 32972 0 0 Cullen Frost Bankers COM 229899109 894 17316 SH SOLE 17041 0 0 C H Robinson Worldwd New COM 12541W209 316 5476 SH SOLE 4876 0 0 Core Laboratories N V COM N22717107 263 2555 SH SOLE 2455 0 0 Clorox Company COM 189054109 206 3500 SH SOLE 3500 0 0 Compass Minerals Intl COM 20451N101 431 7000 SH SOLE 7000 0 0 Cisco Systems Inc COM 17275R102 1790 76043 SH SOLE 73693 0 0 C V S Caremark Corp COM 126650100 1393 38989 SH SOLE 37264 0 0 Chevron Corp COM 166764100 895 12703 SH SOLE 12703 0 0 Dominion Res Inc Va New COM 25746U109 1402 40635 SH SOLE 39735 0 0 Du Pont E I De Nemour&Co COM 263534109 775 24098 SH SOLE 24098 0 0 Diageo Plc New Adr COM 25243Q205 1864 30316 SH SOLE 30016 0 0 Discover Financial Svcs COM 254709108 1136 70000 SH SOLE 70000 0 0 Danaher Corp Del COM 235851102 218 3235 SH SOLE 3035 0 0 Disney Walt Hldg Co COM 254687106 1150 41892 SH SOLE 41067 0 0 Ebay Inc COM 278642103 307 12995 SH SOLE 12995 0 0 Emerson Electric Co COM 291011104 1722 42965 SH SOLE 41815 0 0 Express Scripts Inc COM 302182100 1771 22828 SH SOLE 22253 0 0 Eaton Corporation COM 278058102 205 3620 SH SOLE 3620 0 0 Corp Executive Board Co COM 21988R102 361 14500 SH SOLE 14500 0 0 Exelon Corporation COM 30161N101 1649 33225 SH SOLE 32425 0 0 Fiserv Inc COM 337738108 836 17345 SH SOLE 16595 0 0 F P L Group Incorporated COM 302571104 1570 28423 SH SOLE 27123 0 0 General Electric Company COM 369604103 1956 119129 SH SOLE 114752 0 0 Genzyme Corp COM 372917104 583 10284 SH SOLE 9969 0 0 Graco Incorporated COM 384109104 273 9800 SH SOLE 9800 0 0 Gilead Sciences Inc COM 375558103 970 20865 SH SOLE 20165 0 0 General Mills Inc COM 370334104 2046 31776 SH SOLE 30701 0 0 Harris Corporation COM 413875105 760 20202 SH SOLE 19383 0 0 Intl Business Machines COM 459200101 2222 18574 SH SOLE 17874 0 0 Intel Corp COM 458140100 1988 101574 SH SOLE 95544 0 0 Johnson & Johnson COM 478160104 3180 52218 SH SOLE 49750 0 0 J. P. Morgan Chase & Co. COM 46625H100 1863 42507 SH SOLE 40607 0 0 Kinder Morgan Mgmt Llc COM 49455U100 2513 53082 SH SOLE 50930 0 0 Coca Cola Company COM 191216100 1014 18876 SH SOLE 18104 0 0 Lowes Companies Inc COM 548661107 553 26420 SH SOLE 24220 0 0 Mc Donalds Corp COM 580135101 2347 41118 SH SOLE 39352 0 0 Monsanto Co New Del COM 61166W101 783 10115 SH SOLE 9515 0 0 Microsoft Corp COM 594918104 2159 83938 SH SOLE 80738 0 0 Nike Inc Class B COM 654106103 1610 24878 SH SOLE 24628 0 0 Northern TRUST Corp COM 665859104 306 5267 SH SOLE 5017 0 0 Oracle Corporation COM 68389X105 1690 81095 SH SOLE 77895 0 0 Paychex Inc COM 704326107 1609 55380 SH SOLE 54230 0 0 Pepsico Incorporated COM 713448108 2290 39036 SH SOLE 38046 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- Petsmart Inc COM 716768106 233 10693 SH SOLE 10491 0 0 Pfizer Incorporated COM 717081103 1940 117223 SH SOLE 113718 0 0 Procter & Gamble Co COM 742718109 2734 47208 SH SOLE 45776 0 0 Philip Morris Intl Inc COM 718172109 374 7665 SH SOLE 7411 0 0 Transocean Offshore COM H8817H100 1236 14450 SH SOLE 13856 0 0 Scana Corporation New COM 80589M102 1798 51516 SH SOLE 50066 0 0 Ishares 1-12 mo. T-Bond ETF 464288679 2190 19871 SH SOLE 19871 0 0 Ishares 1-3 yr T-Bond ETF 464287457 4987 59357 SH SOLE 56984 0 0 Ishares Tr Barclays TIPs Bond Fund ETF 464287176 3593 34927 SH SOLE 33381 0 0 Sysco Corporation COM 871829107 524 21101 SH SOLE 20295 0 0 Target Corporation COM 87612E106 401 8586 SH SOLE 8464 0 0 Telus Corp Non Vtg COM 87971M202 762 24525 SH SOLE 23465 0 0 U S Bancorp Del New COM 902973304 547 25000 SH SOLE 25000 0 0 Wal-Mart Stores Inc COM 931142103 2131 43417 SH SOLE 41909 0 0 Weingarten Rlty Invs Sbi COM 948741103 1173 58897 SH SOLE 56147 0 0 Western Union Company COM 959802109 681 36000 SH SOLE 36000 0 0 Exxon Mobil Corporation COM 30231G102 3053 44491 SH SOLE 40069 0 0 Xerox Corp COM 984121103 131 16984 SH SOLE 16984 0 0
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