0001140361-16-050383.txt : 20160205 0001140361-16-050383.hdr.sgml : 20160205 20160205121540 ACCESSION NUMBER: 0001140361-16-050383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 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: 161391116 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 12-31-2015 12-31-2015 Callahan Advisors, LLC
3555 Timmons Lane, Suite 600 Houston TX 77027
13F HOLDINGS REPORT 028-12463 N
/s/ Thomas P. Callahan Chairman 713 572-3366 /s/ Thomas P. Callahan Houston TX 02-04-2016 0 116 350639 false
INFORMATION TABLE 2 form13fInfoTable.xml Apple Computer Inc COM 037833100 11171 106126 SH SOLE 101512 0 4615 AbbVie Inc COM 00287Y109 685 11569 SH SOLE 11270 0 299 Abbott Laboratories COM 002824100 2745 61122 SH SOLE 58824 0 2298 Allegiance Bancshare COM 01748H107 245 10374 SH SOLE 7374 0 3000 Ace Limited COM H0023R105 6305 53955 SH SOLE 51162 0 2793 Accenture PLC CL A COM G1151C101 3483 33335 SH SOLE 30967 0 2368 Amazon Com Inc COM 023135106 291 430 SH SOLE 430 0 0 Anadarko Petroleum Corp COM 032511107 684 14087 SH SOLE 13388 0 699 American Express Company COM 025816109 1467 21094 SH SOLE 20820 0 274 Natus Medical Inc COM 639050103 618 12860 SH SOLE 11960 0 900 Brookfield Asset Mgmt COM 112585104 6413 203402 SH SOLE 193120 0 10282 Bunge Limited COM G16962105 1234 18074 SH SOLE 17068 0 1006 Bhp Billiton Ltd Adr COM 088606108 891 34603 SH SOLE 31678 0 2925 Brookfield Infra Ptnrs COM G16252101 3770 99453 SH SOLE 93482 0 5971 Bank Of Nova Scotia COM 064149107 321 7950 SH SOLE 7950 0 0 Berkshire Hathaway Cl B COM 084670702 5656 42835 SH SOLE 41035 0 1800 Black Stone Minerals Lp COM 09225M101 268 18590 SH SOLE 18590 0 0 Cal Maine Foods Inc New COM 128030202 4731 102094 SH SOLE 97765 0 4329 Caterpillar Inc COM 149123101 3157 46458 SH SOLE 44529 0 1929 Chicago Brdg & Iron Ny COM 167250109 1030 26430 SH SOLE 24929 0 1501 Cracker Barrel Old Ctry COM 22410J106 2447 19291 SH SOLE 18687 0 604 Cullen Frost Bankers COM 229899109 988 16462 SH SOLE 16300 0 162 Chesapeake Energy Corp COM 165167107 128 28500 SH SOLE 28500 0 0 Clorox Company COM 189054109 1053 8300 SH SOLE 8300 0 0 Compass Minerals Intl COM 20451N101 452 6000 SH SOLE 6000 0 0 Canadian Natl Ry Co COM 136375102 848 15169 SH SOLE 15169 0 0 Coach Inc COM 189754104 514 15700 SH SOLE 15700 0 0 Cisco Systems Inc COM 17275R102 6298 231914 SH SOLE 220698 0 11216 Cintas Corp COM 172908105 1120 12300 SH SOLE 10825 0 1475 C V S Health Corporation COM 126650100 6491 66391 SH SOLE 62480 0 3911 Chevron Corp COM 166764100 5059 56236 SH SOLE 54006 0 2230 Dominion Res Inc Va New COM 25746U109 2862 42313 SH SOLE 40613 0 1700 Du Pont E I De Nemour&Co COM 263534109 451 6770 SH SOLE 6770 0 0 Diageo Plc New Adr COM 25243Q205 3398 31156 SH SOLE 30609 0 547 Discover Financial Svcs COM 254709108 3753 70000 SH SOLE 70000 0 0 Danaher Corp Del COM 235851102 1219 13120 SH SOLE 13120 0 0 Disney Walt Hldg Co COM 254687106 7483 71215 SH SOLE 67106 0 4108 Denbury Res Inc New COM 247916208 20 10000 SH SOLE 10000 0 0 Dow Chemical Company COM 260543103 2826 54892 SH SOLE 53041 0 1851 E M C Corp Mass COM 268648102 209 8149 SH SOLE 6812 0 1337 Enterprise Prd Prtnrs Lp COM 293792107 796 31116 SH SOLE 28316 0 2800 Express Scripts Inc COM 30219G108 5747 65749 SH SOLE 62659 0 3090 Eaton Corporation COM G29183103 760 14607 SH SOLE 13592 0 1015 Facebook Inc Class A COM 30303M102 746 7130 SH SOLE 6700 0 430 Fiat Chrysler Auto COM N31738102 631 45100 SH SOLE 45100 0 0 Fiserv Inc COM 337738108 5927 64800 SH SOLE 62340 0 2460 FRIEDMAN INDS INC COM COM 358435105 102 18526 SH SOLE 18526 0 0 General Dynamics Corp COM 369550108 1236 9000 SH SOLE 9000 0 0 General Electric Company COM 369604103 9710 311707 SH SOLE 297693 0 14014 Gilead Sciences Inc COM 375558103 8651 85492 SH SOLE 82045 0 3447 General Mills Inc COM 370334104 3480 60357 SH SOLE 56368 0 3989 Alphabet Inc Class C COM 02079K107 7956 10484 SH SOLE 9991 0 493 Alphabet Inc Class A COM 02079K305 749 963 SH SOLE 908 0 55 H C P Inc COM 40414L109 219 5736 SH SOLE 4845 0 891 Home Depot Inc COM 437076102 205 1552 SH SOLE 1156 0 396 Intl Business Machines COM 459200101 294 2136 SH SOLE 1917 0 219 Intel Corp COM 458140100 9005 261400 SH SOLE 248166 0 13233 Johnson & Johnson COM 478160104 9622 93675 SH SOLE 88878 0 4796 Joy Global Inc COM 481165108 317 25105 SH SOLE 25000 0 105 J. P. Morgan Chase & Co. COM 46625H100 8415 127440 SH SOLE 120808 0 6631 Nordstrom Inc COM 655664100 2022 40601 SH SOLE 38112 0 2488 Kinder Morgan Inc COM 49456B101 2350 157487 SH SOLE 146927 0 10560 Kinder Morgan Inc 17wts W 49456B119 1 11054 SH SOLE 11054 0 0 Coca Cola Company COM 191216100 1941 45190 SH SOLE 42784 0 2407 Lazard Ltd COM G54050102 2018 44838 SH SOLE 44090 0 748 Lowes Companies Inc COM 548661107 3984 52387 SH SOLE 49112 0 3276 Las Vegas Sands Corp COM 517834107 680 15500 SH SOLE 15500 0 0 Main Street Capital Corp COM 56035L104 235 8084 SH SOLE 8084 0 0 Mc Donalds Corp COM 580135101 9187 77762 SH SOLE 73037 0 4725 Middleby Corp COM 596278101 1914 17745 SH SOLE 16735 0 1010 3M Company COM 88579Y101 254 1686 SH SOLE 1554 0 132 Altria Group Inc. COM 02209S103 339 5816 SH SOLE 4939 0 877 Monsanto Co New Del COM 61166W101 744 7548 SH SOLE 7398 0 150 Microsoft Corp COM 594918104 9231 166385 SH SOLE 157499 0 8886 Northern Dyn Minerl Newf COM 66510M204 3 10000 SH SOLE 10000 0 0 NextEra Energy, Inc COM 65339F101 5907 56858 SH SOLE 54085 0 2773 Nike Inc Class B COM 654106103 8874 141978 SH SOLE 136278 0 5700 Northern Trust Corp COM 665859104 1774 24612 SH SOLE 23762 0 850 Orange Adr COM 684060106 585 35175 SH SOLE 35175 0 0 Oracle Corporation COM 68389X105 4091 111985 SH SOLE 106254 0 5731 Plains All Amern Ppln Lp COM 726503105 209 9065 SH SOLE 9065 0 0 Paychex Inc COM 704326107 6089 115128 SH SOLE 110954 0 4174 The Priceline Group COM 741503403 4448 3489 SH SOLE 3312 0 177 Pepsico Incorporated COM 713448108 7133 71390 SH SOLE 68197 0 3193 Pfizer Incorporated COM 717081103 7651 237012 SH SOLE 225477 0 11535 Procter & Gamble Co COM 742718109 7254 91344 SH SOLE 87107 0 4238 Polaris Industries Inc COM 731068102 3360 39098 SH SOLE 37019 0 2079 Philip Morris Intl Inc COM 718172109 401 4567 SH SOLE 4000 0 567 Potash Corp Sask Inc COM 73755L107 173 10100 SH SOLE 10100 0 0 Regions Financial Cp New COM 7591EP100 263 27350 SH SOLE 27350 0 0 Raytheon Company New COM 755111507 374 3000 SH SOLE 3000 0 0 Rayonier Advanced Matl COM 75508B104 149 15260 SH SOLE 15260 0 0 Powershares Db Ag Etn ETN 25154N530 85 17700 SH SOLE 17700 0 0 Scana Corporation New COM 80589M102 3665 60597 SH SOLE 58587 0 2010 Schw US Brd Mkt Etf ETF 808524102 258 5252 SH SOLE 5228 0 24 Sch St US Trsr Etf ETF 808524862 12880 255348 SH SOLE 242129 0 13219 Sch US Tips Etf ETF 808524870 1467 27604 SH SOLE 26084 0 1520 Stericycle Inc COM 858912108 2086 17300 SH SOLE 16520 0 780 Steris Corp COM G84720104 4462 59224 SH SOLE 56649 0 2575 Skyworks Solutions Inc COM 83088M102 4244 55244 SH SOLE 54274 0 971 Stryker Corp COM 863667101 3943 42428 SH SOLE 39862 0 2565 Syntel Inc COM 87162H103 1287 28445 SH SOLE 27330 0 1115 Sysco Corporation COM 871829107 701 17100 SH SOLE 17100 0 0 A T & T Corp COM 00206R102 6246 181507 SH SOLE 176685 0 4822 Thomson Reuters Corp COM 884903105 1364 36030 SH SOLE 36030 0 0 Telus Corp Non Vtg COM 87971M103 2639 95448 SH SOLE 89241 0 6207 United Healthcare Cor COM 91324P102 7134 60646 SH SOLE 57544 0 3101 Union Pacific Corp COM 907818108 687 8790 SH SOLE 8688 0 102 U S Bancorp Del New COM 902973304 683 16000 SH SOLE 16000 0 0 United Technologies Corp COM 913017109 299 3113 SH SOLE 2950 0 163 Visa Inc Cl A COM 92826C839 468 6032 SH SOLE 6032 0 0 Vanguard Corp Bond Etf ETF 92206C870 615 7313 SH SOLE 7313 0 0 Wells Fargo & Co New COM 949746101 7682 141317 SH SOLE 135507 0 5810 Wal-Mart Stores Inc COM 931142103 2425 39563 SH SOLE 38000 0 1563 Weingarten Rlty Invs Sbi COM 948741103 4473 129346 SH SOLE 121168 0 8178 Exxon Mobil Corporation COM 30231G102 9853 126406 SH SOLE 118349 0 8057