-----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, M/tVC7t5ELL69TJyYByjP7/vN536a55yLns253k9x5J5VRZWdL7E8F/stklb9URs Ppbw2VN1bKTVu91ZF4ai0w== 0001140361-10-020060.txt : 20100510 0001140361-10-020060.hdr.sgml : 20100510 20100510155918 ACCESSION NUMBER: 0001140361-10-020060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100510 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100510 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: 10816191 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: 3/31/2010 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 5/10/2010 - --------------------------------- --------------------------------- ---------- [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: 83 Form 13F Information Table Value Total: $ 128,024 -------------- (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 2178 41341 SH SOLE 38541 0 0 Adobe Systems Inc COM 00724F101 693 19580 SH SOLE 18755 0 0 American Electric Techs COM 025576109 36 13050 SH SOLE 8050 0 0 Apache Corp COM 037411105 1314 12947 SH SOLE 11702 0 0 Anadarko Petroleum Corp COM 032511107 1912 26259 SH SOLE 25431 0 0 Avon Products Inc COM 054303102 2146 63372 SH SOLE 61362 0 0 American Express Company COM 025816109 2172 52639 SH SOLE 50589 0 0 Bank Of America Corp COM 060505104 351 19661 SH SOLE 19036 0 0 Brookfield Asset Mgmt COM 112585104 503 19790 SH SOLE 18740 0 0 Baxter International Inc COM 071813109 1671 28717 SH SOLE 27367 0 0 Bard C R Incorporated COM 067383109 1461 16867 SH SOLE 16207 0 0 Bunge Limited COM G16962105 905 14691 SH SOLE 14041 0 0 Bhp Billiton Ltd Adr COM 088606108 2702 33636 SH SOLE 32236 0 0 Bank Of Nova Scotia COM 064149107 1880 37585 SH SOLE 35960 0 0 Berkshire Hathaway Cl B COM 084670702 4022 49485 SH SOLE 48035 0 0 Peabody Energy Corp COM 704549104 2217 48502 SH SOLE 46102 0 0 Caterpillar Inc COM 149123101 2206 35095 SH SOLE 33423 0 0 Cullen Frost Bankers COM 229899109 1129 20231 SH SOLE 19631 0 0 C H Robinson Worldwd New COM 12541W209 512 9162 SH SOLE 8412 0 0 Core Laboratories N V COM N22717107 408 3120 SH SOLE 3020 0 0 Clorox Company COM 189054109 385 6000 SH SOLE 6000 0 0 Compass Minerals Intl COM 20451N101 562 7000 SH SOLE 7000 0 0 Canadian Natl Ry Co COM 136375102 1305 21530 SH SOLE 21430 0 0 Cisco Systems Inc COM 17275R102 2162 83054 SH SOLE 79513 0 0 C V S Caremark Corp COM 126650100 1605 43905 SH SOLE 41630 0 0 Chevron Corp COM 166764100 1073 14146 SH SOLE 13996 0 0 Dominion Res Inc Va New COM 25746U109 1990 48409 SH SOLE 46609 0 0 Du Pont E I De Nemour&Co COM 263534109 1117 30003 SH SOLE 29303 0 0 Diageo Plc New Adr COM 25243Q205 2047 30351 SH SOLE 29771 0 0 Discover Financial Svcs COM 254709108 1043 70000 SH SOLE 70000 0 0 Danaher Corp Del COM 235851102 247 3085 SH SOLE 2885 0 0 Disney Walt Hldg Co COM 254687106 1691 48451 SH SOLE 47001 0 0 Ebay Inc COM 278642103 459 17020 SH SOLE 16045 0 0 Emerson Electric Co COM 291011104 2328 46236 SH SOLE 44786 0 0 Express Scripts Inc COM 302182100 2483 24398 SH SOLE 23463 0 0 Corp Executive Board Co COM 21988R102 386 14500 SH SOLE 14500 0 0 Fiserv Inc COM 337738108 1039 20460 SH SOLE 19630 0 0 F P L Group Incorporated COM 302571104 1548 32034 SH SOLE 30534 0 0 General Electric Company COM 369604103 2331 128052 SH SOLE 123137 0 0 Genzyme Corp Genl COM 372917104 552 10654 SH SOLE 9954 0 0 Graco Incorporated COM 384109104 314 9800 SH SOLE 9800 0 0 Gilead Sciences Inc COM 375558103 949 20875 SH SOLE 19925 0 0 General Mills Inc COM 370334104 2239 31631 SH SOLE 30456 0 0 Harris Corporation COM 413875105 986 20767 SH SOLE 19971 0 0 Intl Business Machines COM 459200101 2451 19111 SH SOLE 18111 0 0 Intel Corp COM 458140100 2645 118671 SH SOLE 111041 0 0 Johnson & Johnson COM 478160104 3432 52645 SH SOLE 50370 0 0 J. P. Morgan Chase & Co. COM 46625H100 2341 52311 SH SOLE 49961 0 0 Kinder Morgan Mgmt Llc COM 49455U100 3320 56631 SH SOLE 54041 0 0 Coca Cola Company COM 191216100 1047 19038 SH SOLE 18255 0 0 Lowes Companies Inc COM 548661107 863 35617 SH SOLE 33417 0 0 Mc Donalds Corp COM 580135101 2947 44168 SH SOLE 42088 0 0 Monsanto Co New Del COM 61166W101 856 11980 SH SOLE 11205 0 0 Microsoft Corp COM 594918104 2597 88657 SH SOLE 85093 0 0 Nike Inc Class B COM 654106103 2041 27762 SH SOLE 26987 0 0 Northern TRUST Corp COM 665859104 695 12579 SH SOLE 11529 0 0 Oracle Corporation COM 68389X105 2163 84133 SH SOLE 80766 0 0 Paychex Inc COM 704326107 2237 72825 SH SOLE 70900 0 0 Pepsico Incorporated COM 713448108 2550 38541 SH SOLE 37251 0 0 Petsmart Inc COM 716768106 796 24903 SH SOLE 23225 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 2138 124672 SH SOLE 120016 0 0 Procter & Gamble Co COM 742718109 3144 49692 SH SOLE 48208 0 0 Philip Morris Intl Inc COM 718172109 408 7815 SH SOLE 7561 0 0 Transocean Offshore Newf COM H8817H100 1279 14801 SH SOLE 14151 0 0 Scana Corporation New COM 80589M102 1950 51869 SH SOLE 50069 0 0 Ishares 1-12 mo. T-Bond ETF 464288679 673 6103 SH SOLE 6103 0 0 Ishares 1-3 yr T-Bond ETF 464287457 6420 77007 SH SOLE 76534 0 0 Canadian Superior Egy COM 136644101 30 50000 SH SOLE 50000 0 0 Synovus Financial Corp COM 87161C105 50 15200 SH SOLE 15200 0 0 Sysco Corporation COM 871829107 791 26812 SH SOLE 25402 0 0 A T & T Corp COM 00206R102 2176 84216 SH SOLE 81126 0 0 Target Corporation COM 87612E106 502 9540 SH SOLE 9227 0 0 Ishares Tr Barclays TIPs TIPs Bond Fund ETF 464287176 3291 31677 SH SOLE 29546 0 0 Telus Corp Non Vtg COM 87971M202 985 27500 SH SOLE 25850 0 0 Union Pacific Corp COM 907818108 1103 15045 SH SOLE 14220 0 0 U S Bancorp Del New COM 902973304 647 25000 SH SOLE 25000 0 0 Wal-Mart Stores Inc COM 931142103 2469 44415 SH SOLE 42636 0 0 Weingarten Rlty Invs Sbi COM 948741103 1223 56715 SH SOLE 53265 0 0 Weight Watchers Intl Inc COM 948626106 281 11000 SH SOLE 11000 0 0 Western Union Company COM 959802109 611 36000 SH SOLE 36000 0 0 Exxon Mobil Corporation COM 30231G102 2966 44283 SH SOLE 39432 0 0 Xerox Corp COM 984121103 378 38731 SH SOLE 37731 0 0 Xto Energy Inc COM 98385X106 274 5818 SH SOLE 5518 0 0
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