0001140361-16-062642.txt : 20160429 0001140361-16-062642.hdr.sgml : 20160429 20160429165211 ACCESSION NUMBER: 0001140361-16-062642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 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: 161607658 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 03-31-2016 03-31-2016 Callahan Advisors, LLC

3555 Timmons Lane, Suite 600 Houston TX 77027

13F HOLDINGS REPORT 028-12463 N /s/ Thomas P. Callahan (713) 572-3366 /s/ Thomas P. Callahan Houston TX 04-27-2016 0 114 364849 false INFORMATION TABLE 2 form13fInfoTable.xml Apple Computer Inc COM 037833100 11729 107612 SH SOLE 102790 0 4822 AbbVie Inc COM 00287Y109 645 11299 SH SOLE 11000 0 299 Abbott Laboratories COM 002824100 2746 65649 SH SOLE 63351 0 2298 Allegiance Bancshare COM 01748H107 589 32041 SH SOLE 31541 0 500 Accenture PLC CL A COM G1151C101 3778 32735 SH SOLE 30367 0 2368 Amazon Com Inc COM 023135106 315 530 SH SOLE 530 0 0 Anadarko Petroleum Corp COM 032511107 336 7221 SH SOLE 6620 0 601 American Express Company COM 025816109 996 16224 SH SOLE 16050 0 174 Natus Medical Inc COM 639050103 716 18620 SH SOLE 17555 0 1065 Brookfield Asset Mgmt COM 112585104 7655 220030 SH SOLE 207693 0 12337 Bunge Limited COM G16962105 582 10266 SH SOLE 9396 0 870 Brookfield Infra Ptnrs COM G16252101 4343 103091 SH SOLE 95554 0 7536 Berkshire Hathaway Cl B COM 084670702 6456 45500 SH SOLE 43700 0 1800 Cal Maine Foods Inc New COM 128030202 5523 106389 SH SOLE 102048 0 4341 Caterpillar Inc COM 149123101 1381 18047 SH SOLE 17419 0 628 Chubb Corporation COM H1467J104 6954 58365 SH SOLE 55437 0 2928 Chicago Brdg & Iron Ny COM 167250109 430 11755 SH SOLE 11629 0 126 Cracker Barrel Old Ctry COM 22410J106 3197 20941 SH SOLE 20260 0 681 Cullen Frost Bankers COM 229899109 872 15821 SH SOLE 15821 0 0 Chesapeake Energy Corp COM 165167107 103 25000 SH SOLE 25000 0 0 Clorox Company COM 189054109 1046 8300 SH SOLE 8300 0 0 Compass Minerals Intl COM 20451N101 709 10000 SH SOLE 10000 0 0 Canadian Natl Ry Co COM 136375102 882 14129 SH SOLE 14129 0 0 Coach Inc COM 189754104 605 15100 SH SOLE 15100 0 0 Cisco Systems Inc COM 17275R102 7167 251736 SH SOLE 239386 0 12350 Cintas Corp COM 172908105 1443 16065 SH SOLE 14590 0 1475 CVS Health Corporation COM 126650100 7040 67864 SH SOLE 63950 0 3914 Chevron Corp COM 166764100 5548 58153 SH SOLE 55923 0 2231 Dominion Res Inc Va New COM 25746U109 3181 42350 SH SOLE 40650 0 1700 Du Pont E I De Nemour&Co COM 263534109 445 7023 SH SOLE 7023 0 0 Diageo Plc New Adr COM 25243Q205 3234 29981 SH SOLE 29259 0 722 Discover Financial Svcs COM 254709108 3513 69000 SH SOLE 69000 0 0 Danaher Corp Del COM 235851102 1397 14725 SH SOLE 14725 0 0 Disney Walt Hldg Co COM 254687106 7349 73996 SH SOLE 69462 0 4535 Denbury Res Inc New COM 247916208 36 16000 SH SOLE 16000 0 0 Dow Chemical Company COM 260543103 2684 52768 SH SOLE 50872 0 1896 Dycom Industries Inc COM 267475101 1115 17245 SH SOLE 15195 0 2050 E M C Corp Mass COM 268648102 217 8152 SH SOLE 6814 0 1338 Enterprise Prd Prtnrs Lp COM 293792107 771 31328 SH SOLE 28528 0 2800 Express Scripts Inc COM 30219G108 4482 65249 SH SOLE 62159 0 3090 Eaton Corporation COM G29183103 817 13067 SH SOLE 12052 0 1015 Facebook Inc Class A COM 30303M102 814 7130 SH SOLE 6700 0 430 FedEx Corporation COM 31428X106 3703 22754 SH SOLE 22129 0 625 Fiserv Inc COM 337738108 6406 62450 SH SOLE 59990 0 2460 FRIEDMAN INDS INC COM COM 358435105 122 22576 SH SOLE 22576 0 0 General Dynamics Corp COM 369550108 1222 9300 SH SOLE 9300 0 0 General Electric Company COM 369604103 9880 310784 SH SOLE 296740 0 14044 Gilead Sciences Inc COM 375558103 8339 90774 SH SOLE 86871 0 3903 General Mills Inc COM 370334104 4078 64378 SH SOLE 60384 0 3994 Alphabet Inc Class C COM 02079K107 8010 10753 SH SOLE 10260 0 493 Alphabet Inc Class A COM 02079K305 582 763 SH SOLE 708 0 55 Home Depot Inc COM 437076102 234 1754 SH SOLE 1356 0 398 Hershey Foods Corp COM 427866108 276 3000 SH SOLE 3000 0 0 Intl Business Machines COM 459200101 322 2124 SH SOLE 1905 0 219 Intel Corp COM 458140100 8490 262435 SH SOLE 248427 0 14008 Johnson & Johnson COM 478160104 10126 93584 SH SOLE 88744 0 4840 Joy Global Inc COM 481165108 162 10105 SH SOLE 10000 0 105 J. P. Morgan Chase & Co. COM 46625H100 7886 133168 SH SOLE 125797 0 7372 Nordstrom Inc COM 655664100 560 9788 SH SOLE 9020 0 768 Kinder Morgan Inc COM 49456B101 5431 304084 SH SOLE 284482 0 19603 Kinder Morgan Inc 17wts W 49456B119 0 11054 SH SOLE 11054 0 0 Coca Cola Company COM 191216100 2096 45190 SH SOLE 42784 0 2407 Lazard Ltd COM G54050102 1972 50836 SH SOLE 50081 0 754 Lowes Companies Inc COM 548661107 4457 58839 SH SOLE 55022 0 3816 Las Vegas Sands Corp COM 517834107 853 16500 SH SOLE 16500 0 0 Main Street Capital Corp COM 56035L104 258 8229 SH SOLE 8229 0 0 McDonalds Corp COM 580135101 9871 78538 SH SOLE 73903 0 4634 Middleby Corp COM 596278101 1967 18420 SH SOLE 17260 0 1160 3M Company COM 88579Y101 281 1687 SH SOLE 1554 0 133 Magellan Midstream Ptnrs COM 559080106 201 2920 SH SOLE 2920 0 0 Altria Group Inc. COM 02209S103 365 5821 SH SOLE 4940 0 881 Monsanto Co New Del COM 61166W101 731 8330 SH SOLE 8180 0 150 Microsoft Corp COM 594918104 9196 166501 SH SOLE 157598 0 8904 NextEra Energy, Inc COM 65339F101 6814 57579 SH SOLE 54453 0 3127 Nike Inc Class B COM 654106103 8681 141220 SH SOLE 135245 0 5975 Northern Trust Corp COM 665859104 1968 30197 SH SOLE 29346 0 851 Orange Adr COM 684060106 544 31275 SH SOLE 31275 0 0 Oracle Corporation COM 68389X105 4535 110845 SH SOLE 105113 0 5731 Paychex Inc COM 704326107 6575 121743 SH SOLE 117317 0 4425 The Priceline Group COM 741503403 5072 3935 SH SOLE 3758 0 177 Pepsico Incorporated COM 713448108 7567 73841 SH SOLE 70643 0 3198 Pfizer Incorporated COM 717081103 7314 246778 SH SOLE 234025 0 12753 Procter & Gamble Co COM 742718109 7749 94143 SH SOLE 89623 0 4520 Polaris Industries Inc COM 731068102 3429 34819 SH SOLE 32794 0 2024 Philip Morris Intl Inc COM 718172109 448 4567 SH SOLE 4000 0 567 Potash Corp Sask Inc COM 73755L107 172 10100 SH SOLE 10100 0 0 Prospect Capital Co COM 74348T102 90 12433 SH SOLE 12433 0 0 Phillips 66 COM 718546104 221 2554 SH SOLE 2422 0 131 Regions Financial Cp New COM 7591EP100 215 27350 SH SOLE 27350 0 0 Raytheon Company New COM 755111507 368 3000 SH SOLE 3000 0 0 Rayonier Advanced Matl COM 75508B104 98 10281 SH SOLE 10281 0 0 Powershares Db Ag Etn ETN 25154N530 59 15200 SH SOLE 15200 0 0 Scana Corporation New COM 80589M102 4383 62479 SH SOLE 59667 0 2812 Schw US Brd Mkt Etf ETF 808524102 302 6122 SH SOLE 6098 0 24 Sch St US Trsr Etf ETF 808524862 10668 209993 SH SOLE 202115 0 7878 Sch US Tips Etf ETF 808524870 1554 27979 SH SOLE 26455 0 1524 Stericycle Inc COM 858912108 2279 18060 SH SOLE 17280 0 780 Steris Corp COM G84720104 2917 41058 SH SOLE 38483 0 2575 Skyworks Solutions Inc COM 83088M102 5033 64605 SH SOLE 63634 0 971 Stryker Corp COM 863667101 5345 49815 SH SOLE 46650 0 3166 Syntel Inc COM 87162H103 859 17200 SH SOLE 16585 0 615 Sysco Corporation COM 871829107 979 20951 SH SOLE 20951 0 0 A T & T Corp COM 00206R102 8197 209264 SH SOLE 200840 0 8424 Thomson Reuters Corp COM 884903105 1458 36030 SH SOLE 36030 0 0 Telus Corp Non Vtg COM 87971M103 571 17565 SH SOLE 17565 0 0 United Healthcare Cor COM 91324P102 8128 63054 SH SOLE 59952 0 3102 U S Bancorp Del New COM 902973304 649 16000 SH SOLE 16000 0 0 United Technologies Corp COM 913017109 712 7113 SH SOLE 6950 0 163 Visa Inc Cl A COM 92826C839 557 7282 SH SOLE 7282 0 0 Viacom Inc Non Vtg Cl B COM 92553P201 718 17400 SH SOLE 17400 0 0 Wells Fargo & Co New COM 949746101 7317 151303 SH SOLE 144784 0 6518 Wal-Mart Stores Inc COM 931142103 2812 41051 SH SOLE 39486 0 1565 Weingarten Rlty Invs Sbi COM 948741103 4874 129915 SH SOLE 121652 0 8263 Exxon Mobil Corporation COM 30231G102 10700 128005 SH SOLE 119686 0 8319