0001140361-15-015830.txt : 20150420 0001140361-15-015830.hdr.sgml : 20150420 20150420145729 ACCESSION NUMBER: 0001140361-15-015830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150420 DATE AS OF CHANGE: 20150420 EFFECTIVENESS DATE: 20150420 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: 15780490 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 primary_doc.xml 13F-HR LIVE false true false 0001395055 XXXXXXXX 03-31-2015 03-31-2015 Callahan Advisors, LLC
3555 Timmons Lane, Suite 600 Houston TX 77027
13F HOLDINGS REPORT 028-12463 N
Thomas P. Callahan Chairman (713) 572-3366 /s/ Thomas P. Callahan Houston TX 04-17-2015 0 115 343124 false
INFORMATION TABLE 2 form13fInfoTable.xml Apple Computer Inc COM 037833100 12154 97680 SH SOLE 93360 0 4320 AbbVie Inc COM 00287Y109 663 11319 SH SOLE 11020 0 299 Abbott Laboratories COM 002824100 1769 38179 SH SOLE 37831 0 348 Ace Limited COM H0023R105 5573 49990 SH SOLE 47635 0 2355 Accenture PLC CL A COM G1151C101 3005 32077 SH SOLE 30219 0 1858 Anadarko Petroleum Corp COM 032511107 1213 14645 SH SOLE 13952 0 694 American Express Company COM 025816109 4074 52146 SH SOLE 50522 0 1624 Brookfield Asset Mgmt COM 112585104 6492 121094 SH SOLE 115416 0 5678 Bunge Limited COM G16962105 1687 20486 SH SOLE 19086 0 1400 Brookfield Infra Ptnrs COM G16252101 4166 91479 SH SOLE 85752 0 5727 Bank Of Nova Scotia COM 064149107 3274 65182 SH SOLE 62307 0 2875 Buckeye Partners Uts L P COM 118230101 201 2661 SH SOLE 2661 0 0 Berkshire Hathaway Cl B COM 084670702 5372 37225 SH SOLE 35625 0 1600 Bristow Group Inc COM 110394103 552 10135 SH SOLE 10135 0 0 Cal Maine Foods Inc New COM 128030202 1770 45304 SH SOLE 43034 0 2270 Caterpillar Inc COM 149123101 4376 54684 SH SOLE 51589 0 3095 Chicago Brdg & Iron Ny COM 167250109 653 13261 SH SOLE 12186 0 1075 Cracker Barrel Old Ctry COM 22410J106 2020 13274 SH SOLE 12924 0 350 Cullen Frost Bankers COM 229899109 2101 30419 SH SOLE 29684 0 735 Chesapeake Energy Corp COM 165167107 184 12991 SH SOLE 12385 0 606 Clorox Company COM 189054109 916 8300 SH SOLE 8300 0 0 Compass Minerals Intl COM 20451N101 559 6000 SH SOLE 6000 0 0 Canadian Natl Ry Co COM 136375102 4558 68159 SH SOLE 64645 0 3514 Consol Energy Inc COM 20854P109 218 7814 SH SOLE 7629 0 185 Coach Inc COM 189754104 626 15100 SH SOLE 15100 0 0 Cisco Systems Inc COM 17275R102 4736 172075 SH SOLE 162924 0 9151 C V S Health Corporation COM 126650100 6880 66656 SH SOLE 62681 0 3975 Chevron Corp COM 166764100 5634 53663 SH SOLE 50925 0 2739 Cemex Sa Adr New COM 151290889 1679 177333 SH SOLE 164311 0 13022 Dominion Res Inc Va New COM 25746U109 2912 41093 SH SOLE 39393 0 1700 Du Pont E I De Nemour&Co COM 263534109 4603 64410 SH SOLE 61487 0 2922 Diageo Plc New Adr COM 25243Q205 3722 33663 SH SOLE 33116 0 547 Discover Financial Svcs COM 254709108 3945 70000 SH SOLE 70000 0 0 Danaher Corp Del COM 235851102 877 10330 SH SOLE 10330 0 0 Disney Walt Hldg Co COM 254687106 7058 67285 SH SOLE 63278 0 4007 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 204 5656 SH SOLE 5450 0 206 E M C Corp Mass COM 268648102 1955 76470 SH SOLE 71385 0 5085 Emerson Electric Co COM 291011104 1768 31228 SH SOLE 30153 0 1075 Enterprise Prd Prtnrs Lp COM 293792107 1024 31089 SH SOLE 28289 0 2800 Express Scripts Inc COM 30219G108 5251 60514 SH SOLE 57519 0 2995 Eaton Corporation COM G29183103 2979 43852 SH SOLE 41612 0 2240 Facebook Inc Class A COM 30303M102 340 4130 SH SOLE 3700 0 430 Fiat Chrysler Auto COM N31738102 817 50100 SH SOLE 50100 0 0 Fiserv Inc COM 337738108 5713 71950 SH SOLE 68690 0 3260 General Dynamics Corp COM 369550108 1222 9000 SH SOLE 9000 0 0 General Electric Company COM 369604103 6824 275040 SH SOLE 262205 0 12835 Gilead Sciences Inc COM 375558103 7599 77436 SH SOLE 73634 0 3802 General Mills Inc COM 370334104 3299 58294 SH SOLE 55021 0 3273 Spdr Gold TRUST ETF 78463V107 288 2531 SH SOLE 2531 0 0 Google Inc Class C COM 38259P706 5226 9537 SH SOLE 9119 0 418 Google Inc Class A COM 38259P508 640 1154 SH SOLE 1099 0 55 H C P Inc COM 40414L109 233 5401 SH SOLE 4550 0 851 Intl Business Machines COM 459200101 603 3756 SH SOLE 3537 0 219 Intel Corp COM 458140100 7307 233672 SH SOLE 222005 0 11667 Johnson & Johnson COM 478160104 8376 83262 SH SOLE 78665 0 4597 J. P. Morgan Chase & Co. COM 46625H100 6499 107272 SH SOLE 101223 0 6049 Nordstrom Inc COM 655664100 2852 35505 SH SOLE 33238 0 2268 Kirby Corporation COM 497266106 1272 16950 SH SOLE 16200 0 750 Kinder Morgan Inc COM 49456B101 9859 234400 SH SOLE 222915 0 11485 Coca Cola Company COM 191216100 1733 42727 SH SOLE 40366 0 2361 Latitude Solutions Inc COM 51829W101 0 22000 SH SOLE 22000 0 0 Lazard Ltd COM G54050102 1205 22904 SH SOLE 22304 0 600 Lowes Companies Inc COM 548661107 3059 41120 SH SOLE 37890 0 3230 Las Vegas Sands Corp COM 517834107 853 15500 SH SOLE 15500 0 0 Main Street Capital Corp COM 56035L104 238 7693 SH SOLE 7693 0 0 Mc Donalds Corp COM 580135101 7239 74287 SH SOLE 70022 0 4265 Middleby Corp COM 596278101 1695 16508 SH SOLE 15558 0 950 3M Company COM 88579Y101 280 1696 SH SOLE 1566 0 130 Magellan Midstream Ptnrs COM 559080106 224 2920 SH SOLE 2920 0 0 Altria Group Inc. COM 02209S103 248 4966 SH SOLE 4101 0 865 Monsanto Co New Del COM 61166W101 365 3245 SH SOLE 3095 0 150 Microsoft Corp COM 594918104 6025 148199 SH SOLE 139634 0 8565 NextEra Energy, Inc COM 65339F101 5636 54165 SH SOLE 51228 0 2938 Nike Inc Class B COM 654106103 7387 73623 SH SOLE 70398 0 3225 Northern TRUST Corp COM 665859104 705 10125 SH SOLE 9375 0 750 Orange Adr COM 684060106 563 35175 SH SOLE 35175 0 0 Oracle Corporation COM 68389X105 4891 113358 SH SOLE 107828 0 5530 Plains All Amern Ppln Lp COM 726503105 479 9825 SH SOLE 9825 0 0 Plains Gp Hldgs L P COM 72651A108 1272 44832 SH SOLE 42275 0 2557 Paychex Inc COM 704326107 5225 105306 SH SOLE 101637 0 3670 The Priceline Group COM 741503403 1388 1192 SH SOLE 1172 0 20 Pepsico Incorporated COM 713448108 6102 63811 SH SOLE 61029 0 2782 Pfizer Incorporated COM 717081103 7512 215933 SH SOLE 204391 0 11542 Procter & Gamble Co COM 742718109 6181 75430 SH SOLE 71561 0 3869 Polaris Industries Inc COM 731068102 4688 33226 SH SOLE 30869 0 2357 Philip Morris Intl Inc COM 718172109 366 4860 SH SOLE 4000 0 860 Potash Corp Sask Inc COM 73755L107 306 9500 SH SOLE 9500 0 0 Regions Financial Cp New COM 7591EP100 240 25350 SH SOLE 25350 0 0 Raytheon Company New COM 755111507 328 3000 SH SOLE 3000 0 0 Rayonier Advanced Matl COM 75508B104 521 34960 SH SOLE 34960 0 0 Powershares Db Ag Etn ETN 25154N530 76 17700 SH SOLE 17700 0 0 Scana Corporation New COM 80589M102 2692 48946 SH SOLE 47668 0 1278 Schw US Brd Mkt Etf ETF 808524102 422 8350 SH SOLE 8350 0 0 Sch St US Trsr Etf ETF 808524862 5402 106451 SH SOLE 104944 0 1507 Sch US Tips Etf ETF 808524870 1882 34261 SH SOLE 32741 0 1520 Stericycle Inc COM 858912108 1696 12075 SH SOLE 11295 0 780 Steris Corp COM 859152100 4272 60798 SH SOLE 58223 0 2575 Skyworks Solutions Inc COM 83088M102 5104 51932 SH SOLE 50462 0 1470 Stryker Corp COM 863667101 2242 24308 SH SOLE 22308 0 2000 Syntel Inc COM 87162H103 1457 28160 SH SOLE 26470 0 1690 Sysco Corporation COM 871829107 773 20476 SH SOLE 20476 0 0 A T & T Corp COM 00206R102 4966 152112 SH SOLE 147178 0 4934 Thomson Reuters Corp COM 884903105 1461 36030 SH SOLE 36030 0 0 Telus Corp Non Vtg COM 87971M103 3226 97041 SH SOLE 90835 0 6206 United Healthcare Cor COM 91324P102 6921 58506 SH SOLE 55196 0 3310 Union Pacific Corp COM 907818108 4070 37576 SH SOLE 36281 0 1295 U S Bancorp Del New COM 902973304 699 16000 SH SOLE 16000 0 0 United Technologies Corp COM 913017109 365 3113 SH SOLE 2950 0 163 Visa Inc Cl A COM 92826C839 296 4532 SH SOLE 4532 0 0 Vanguard Corp Bond Etf ETF 92206C870 1611 18365 SH SOLE 18365 0 0 Vanguard Emerging Market ETF 922042858 338 8276 SH SOLE 7833 0 443 Wells Fargo & Co New COM 949746101 5943 109253 SH SOLE 105898 0 3355 Wal-Mart Stores Inc COM 931142103 5658 68785 SH SOLE 65491 0 3294 Weingarten Rlty Invs Sbi COM 948741103 4397 122219 SH SOLE 115621 0 6598 Exxon Mobil Corporation COM 30231G102 7835 92174 SH SOLE 85150 0 7024