-----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, O0W4yQB9z5Zr5goIDiGgV9CHi4FgJQu0fB2sYbQo+SE5QcTWokg4QXKsbL5OMA6D mm8rNSa6XF7z2MXw10YmJw== 0001140361-10-002006.txt : 20100119 0001140361-10-002006.hdr.sgml : 20100118 20100119120139 ACCESSION NUMBER: 0001140361-10-002006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100119 DATE AS OF CHANGE: 20100119 EFFECTIVENESS DATE: 20100119 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: 10532520 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 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 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. 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 1/19/2010 - --------------------------------- --------------------------------- ---------- [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: 81 Form 13F Information Table Value Total: $ 117,651 -------------- (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 - --------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- Abbott Laboratories COM 002824100 2093 38760 SH SOLE 37510 0 0 Adobe Systems Inc COM 00724F101 722 19630 SH SOLE 18905 0 0 American Electric Techs COM 025576109 29 13050 SH SOLE 8050 0 0 Apache Corp COM 037411105 1353 13111 SH SOLE 11884 0 0 Anadarko Petroleum Corp COM 032511107 1666 26693 SH SOLE 25865 0 0 Avon Products Inc COM 054303102 2154 68388 SH SOLE 66238 0 0 American Express Company COM 025816109 2112 52134 SH SOLE 50509 0 0 Bank Of America Corp COM 060505104 296 19661 SH SOLE 19036 0 0 Brookfield Asset Mgmt COM 112585104 300 13540 SH SOLE 12490 0 0 Baxter International Inc COM 071813109 1607 27385 SH SOLE 26435 0 0 Bard C R Incorporated COM 067383109 1322 16972 SH SOLE 16372 0 0 Bunge Limited COM G16962105 952 14921 SH SOLE 14271 0 0 Bhp Billiton Ltd Adr COM 088606108 2545 33238 SH SOLE 31888 0 0 Bank Of Nova Scotia COM 064149107 1678 35910 SH SOLE 34660 0 0 Berkshire Hathaway Cl B COM 084670207 3260 992 SH SOLE 967 0 0 Peabody Energy Corp COM 704549104 2209 48864 SH SOLE 46564 0 0 Caterpillar Inc COM 149123101 1900 33344 SH SOLE 31912 0 0 Cullen Frost Bankers COM 229899109 919 18371 SH SOLE 17871 0 0 C H Robinson Worldwd New COM 12541W209 492 8376 SH SOLE 7626 0 0 Core Laboratories N V COM N22717107 325 2755 SH SOLE 2655 0 0 Clorox Company COM 189054109 214 3500 SH SOLE 3500 0 0 Compass Minerals Intl COM 20451N101 470 7000 SH SOLE 7000 0 0 Canadian Natl Ry Co COM 136375102 1132 20825 SH SOLE 20825 0 0 Cisco Systems Inc COM 17275R102 1893 79059 SH SOLE 76459 0 0 C V S Caremark Corp COM 126650100 1337 41521 SH SOLE 39446 0 0 Chevron Corp COM 166764100 1072 13930 SH SOLE 13780 0 0 Dominion Res Inc Va New COM 25746U109 1810 46513 SH SOLE 44713 0 0 Du Pont E I De Nemour&Co COM 263534109 1008 29939 SH SOLE 29239 0 0 Diageo Plc New Adr COM 25243Q205 2104 30316 SH SOLE 29791 0 0 Discover Financial Svcs COM 254709108 1030 70000 SH SOLE 70000 0 0 Danaher Corp Del COM 235851102 236 3135 SH SOLE 2935 0 0 Disney Walt Hldg Co COM 254687106 1480 45892 SH SOLE 44442 0 0 Ebay Inc COM 278642103 324 13770 SH SOLE 13770 0 0 Emerson Electric Co COM 291011104 1876 44045 SH SOLE 42595 0 0 Express Scripts Inc COM 302182100 2091 24198 SH SOLE 23473 0 0 Corp Executive Board Co COM 21988R102 331 14500 SH SOLE 14500 0 0 Fiserv Inc COM 337738108 891 18370 SH SOLE 17620 0 0 F P L Group Incorporated COM 302571104 1678 31772 SH SOLE 30472 0 0 General Electric Company COM 369604103 1881 124314 SH SOLE 119534 0 0 Genzyme Corp Genl COM 372917104 535 10909 SH SOLE 10409 0 0 Graco Incorporated COM 384109104 280 9800 SH SOLE 9800 0 0 Gilead Sciences Inc COM 375558103 900 20800 SH SOLE 20100 0 0 General Mills Inc COM 370334104 2259 31901 SH SOLE 30726 0 0 Harris Corporation COM 413875105 946 19897 SH SOLE 19237 0 0 Intl Business Machines COM 459200101 2477 18922 SH SOLE 18122 0 0 Intel Corp COM 458140100 2259 110723 SH SOLE 105193 0 0 Johnson & Johnson COM 478160104 3381 52497 SH SOLE 50025 0 0 J. P. Morgan Chase & Co. COM 46625H100 2115 50747 SH SOLE 48847 0 0 Kinder Morgan Mgmt Llc COM 49455U100 3000 54909 SH SOLE 53524 0 0 Coca Cola Company COM 191216100 1079 18938 SH SOLE 18155 0 0 Lowes Companies Inc COM 548661107 768 32824 SH SOLE 30624 0 0 Mc Donalds Corp COM 580135101 2646 42378 SH SOLE 40382 0 0 Monsanto Co New Del COM 61166W101 896 10965 SH SOLE 10240 0 0 Microsoft Corp COM 594918104 2618 85881 SH SOLE 82681 0 0 Nike Inc Class B COM 654106103 1828 27670 SH SOLE 26970 0 0 Northern TRUST Corp COM 665859104 380 7243 SH SOLE 6993 0 0 Oracle Corporation COM 68389X105 2043 83306 SH SOLE 80106 0 0 Paychex Inc COM 704326107 2108 68810 SH SOLE 67260 0 0 Pepsico Incorporated COM 713448108 2340 38482 SH SOLE 37192 0 0 Petsmart Inc COM 716768106 574 21523 SH SOLE 20471 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 - --------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- Pfizer Incorporated COM 717081103 2209 121444 SH SOLE 117939 0 0 Procter & Gamble Co COM 742718109 3048 50266 SH SOLE 48733 0 0 Philip Morris Intl Inc COM 718172109 369 7665 SH SOLE 7411 0 0 Transocean Offshore Newf COM H8817H100 1217 14698 SH SOLE 14048 0 0 Scana Corporation New COM 80589M102 1971 52322 SH SOLE 50872 0 0 Ishares 1-12 mo. T-Bond ETF 464288679 782 7099 SH SOLE 7099 0 0 Ishares 1-3 yr T-Bond ETF 464287457 4885 58888 SH SOLE 57902 0 0 Ishares Tr Barclays TIPs TIPs Bond Fund ETF 464287176 3574 34397 SH SOLE 32325 0 0 Synovus Financial Corp COM 87161C105 26 12700 SH SOLE 12700 0 0 Sysco Corporation COM 871829107 663 23729 SH SOLE 22921 0 0 A T & T Corp COM 00206R102 2225 79373 SH SOLE 76473 0 0 Target Corporation COM 87612E106 416 8591 SH SOLE 8368 0 0 Telus Corp Non Vtg COM 87971M202 843 27070 SH SOLE 25820 0 0 Union Pacific Corp COM 907818108 955 14945 SH SOLE 14120 0 0 U S Bancorp Del New COM 902973304 563 25000 SH SOLE 25000 0 0 Wal-Mart Stores Inc COM 931142103 2327 43535 SH SOLE 41757 0 0 Weingarten Rlty Invs Sbi COM 948741103 1160 58605 SH SOLE 55855 0 0 Western Union Company COM 959802109 679 36000 SH SOLE 36000 0 0 Exxon Mobil Corporation COM 30231G102 3072 45046 SH SOLE 40297 0 0 Xerox Corp COM 984121103 170 20137 SH SOLE 20137 0 0 Xto Energy Inc COM 98385X106 270 5800 SH SOLE 5500 0 0
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