0001140361-16-073204.txt : 20160725
0001140361-16-073204.hdr.sgml : 20160725
20160725150715
ACCESSION NUMBER: 0001140361-16-073204
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160725
DATE AS OF CHANGE: 20160725
EFFECTIVENESS DATE: 20160725
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: 161782016
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
06-30-2016
06-30-2016
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
07-25-2016
0
115
380742
false
INFORMATION TABLE
2
form13fInfoTable.xml
Apple Computer Inc
COM
037833100
11065
115745
SH
SOLE
110664
0
5081
AbbVie Inc
COM
00287Y109
700
11299
SH
SOLE
11000
0
299
Abbott Laboratories
COM
002824100
2708
68881
SH
SOLE
66583
0
2298
Allegiance Bancshare
COM
01748H107
1023
41114
SH
SOLE
40614
0
500
Accenture PLC CL A
COM
G1151C101
3771
33284
SH
SOLE
30637
0
2647
Amazon Com Inc
COM
023135106
392
548
SH
SOLE
548
0
0
Anadarko Petroleum Corp
COM
032511107
525
9862
SH
SOLE
9160
0
702
American Express Company
COM
025816109
983
16174
SH
SOLE
16000
0
174
Natus Medical Inc
COM
639050103
847
22415
SH
SOLE
21350
0
1065
Brookfield Asset Mgmt
COM
112585104
7368
222787
SH
SOLE
210444
0
12343
Bunge Limited
COM
G16962105
579
9796
SH
SOLE
9526
0
270
Brookfield Infra Ptnrs
COM
G16252101
4712
104102
SH
SOLE
96299
0
7803
Berkshire Hathaway Cl B
COM
084670702
6742
46565
SH
SOLE
44765
0
1800
Cal Maine Foods Inc New
COM
128030202
4763
107471
SH
SOLE
102872
0
4598
Caterpillar Inc
COM
149123101
1157
15256
SH
SOLE
14710
0
546
Chubb Corporation
COM
H1467J104
7657
58584
SH
SOLE
55655
0
2929
Chicago Brdg & Iron Ny
COM
167250109
322
9285
SH
SOLE
9159
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126
Cracker Barrel Old Ctry
COM
22410J106
3729
21748
SH
SOLE
20865
0
884
Cullen Frost Bankers
COM
229899109
1005
15777
SH
SOLE
15777
0
0
Chesapeake Energy Corp
COM
165167107
58
13500
SH
SOLE
13500
0
0
Clorox Company
COM
189054109
1149
8300
SH
SOLE
8300
0
0
Compass Minerals Intl
COM
20451N101
742
10000
SH
SOLE
10000
0
0
Coach Inc
COM
189754104
493
12100
SH
SOLE
12100
0
0
Cisco Systems Inc
COM
17275R102
7400
257933
SH
SOLE
244774
0
13159
Cintas Corp
COM
172908105
1865
19010
SH
SOLE
17535
0
1475
CVS Health Corporation
COM
126650100
5787
60445
SH
SOLE
56568
0
3878
Chevron Corp
COM
166764100
6368
60749
SH
SOLE
58517
0
2232
Dominion Res Inc Va New
COM
25746U109
3325
42668
SH
SOLE
40968
0
1700
Du Pont E I De Nemour&Co
COM
263534109
520
8026
SH
SOLE
8026
0
0
Diageo Plc New Adr
COM
25243Q205
3275
29016
SH
SOLE
28294
0
722
Discover Financial Svcs
COM
254709108
3698
69000
SH
SOLE
69000
0
0
Danaher Corp Del
COM
235851102
1492
14775
SH
SOLE
14775
0
0
Disney Walt Hldg Co
COM
254687106
7401
75658
SH
SOLE
71124
0
4535
Denbury Res Inc New
COM
247916208
50
14000
SH
SOLE
14000
0
0
Dow Chemical Company
COM
260543103
2860
57536
SH
SOLE
55632
0
1904
Dycom Industries Inc
COM
267475101
3372
37565
SH
SOLE
34065
0
3500
E M C Corp Mass
COM
268648102
222
8155
SH
SOLE
6817
0
1339
Enterprise Prd Prtnrs Lp
COM
293792107
987
33739
SH
SOLE
30939
0
2800
Express Scripts Inc
COM
30219G108
4796
63269
SH
SOLE
60179
0
3090
Eaton Corporation
COM
G29183103
869
14552
SH
SOLE
13537
0
1015
Facebook Inc Class A
COM
30303M102
837
7323
SH
SOLE
6893
0
430
FedEx Corporation
COM
31428X106
4366
28766
SH
SOLE
27691
0
1075
Fiserv Inc
COM
337738108
6430
59135
SH
SOLE
56710
0
2425
FRIEDMAN INDS INC COM
COM
358435105
137
23576
SH
SOLE
23576
0
0
General Dynamics Corp
COM
369550108
1295
9300
SH
SOLE
9300
0
0
General Electric Company
COM
369604103
10027
318520
SH
SOLE
304068
0
14452
Gilead Sciences Inc
COM
375558103
7636
91542
SH
SOLE
87358
0
4185
General Mills Inc
COM
370334104
4692
65793
SH
SOLE
61794
0
3999
Spdr Gold TRUST
COM
78463V107
314
2481
SH
SOLE
2481
0
0
Alphabet Inc Class C
COM
02079K107
7956
11496
SH
SOLE
10987
0
509
Alphabet Inc Class A
COM
02079K305
648
921
SH
SOLE
866
0
55
Gastar Exploration
COM
36729W202
11
10000
SH
SOLE
10000
0
0
H C P Inc
COM
40414L109
208
5870
SH
SOLE
4945
0
925
Home Depot Inc
COM
437076102
244
1911
SH
SOLE
1511
0
400
Hershey Foods Corp
COM
427866108
340
3000
SH
SOLE
3000
0
0
Intl Business Machines
COM
459200101
301
1985
SH
SOLE
1666
0
319
Intel Corp
COM
458140100
8804
268401
SH
SOLE
254368
0
14033
Johnson & Johnson
COM
478160104
11320
93322
SH
SOLE
88472
0
4850
J. P. Morgan Chase & Co.
COM
46625H100
8353
134429
SH
SOLE
127041
0
7388
Ishares Msci Kld Sel Soc
COM
464288802
207
2393
SH
SOLE
2393
0
0
Kinder Morgan Inc
COM
49456B101
6107
326213
SH
SOLE
305340
0
20873
Kinder Morgan Inc 17wts
W
49456B119
0
11054
SH
SOLE
11054
0
0
Coca Cola Company
COM
191216100
2153
47497
SH
SOLE
45080
0
2417
Lazard Ltd
COM
G54050102
1310
43983
SH
SOLE
43827
0
156
Lowes Companies Inc
COM
548661107
4989
63015
SH
SOLE
59198
0
3817
Las Vegas Sands Corp
COM
517834107
718
16500
SH
SOLE
16500
0
0
Main Street Capital Corp
COM
56035L104
275
8362
SH
SOLE
8362
0
0
McDonalds Corp
COM
580135101
9259
76943
SH
SOLE
72415
0
4529
Middleby Corp
COM
596278101
2270
19700
SH
SOLE
18540
0
1160
3M Company
COM
88579Y101
323
1845
SH
SOLE
1711
0
134
Magellan Midstream Ptnrs
COM
559080106
222
2920
SH
SOLE
2920
0
0
Altria Group Inc.
COM
02209S103
417
6045
SH
SOLE
5160
0
885
Monsanto Co New Del
COM
61166W101
884
8547
SH
SOLE
8397
0
150
Microsoft Corp
COM
594918104
8672
169473
SH
SOLE
160551
0
8922
NextEra Energy, Inc
COM
65339F101
7585
58166
SH
SOLE
55035
0
3131
Nike Inc Class B
COM
654106103
7799
141287
SH
SOLE
135312
0
5975
Northern Trust Corp
COM
665859104
2280
34404
SH
SOLE
33552
0
851
Orange Adr
COM
684060106
514
31275
SH
SOLE
31275
0
0
Oracle Corporation
COM
68389X105
4519
110410
SH
SOLE
104678
0
5732
Paychex Inc
COM
704326107
7492
125911
SH
SOLE
121234
0
4677
The Priceline Group
COM
741503403
5292
4239
SH
SOLE
4060
0
179
Pepsico Incorporated
COM
713448108
7882
74404
SH
SOLE
71202
0
3202
Pfizer Incorporated
COM
717081103
8694
246909
SH
SOLE
234141
0
12768
Procter & Gamble Co
COM
742718109
8241
97326
SH
SOLE
92796
0
4530
Polaris Industries Inc
COM
731068102
2863
35012
SH
SOLE
32747
0
2266
Philip Morris Intl Inc
COM
718172109
473
4647
SH
SOLE
4080
0
567
Potash Corp Sask Inc
COM
73755L107
166
10200
SH
SOLE
10200
0
0
Prospect Capital Co
COM
74348T102
97
12433
SH
SOLE
12433
0
0
Royal Dutch Shell A Adrf
COM
780259206
243
4393
SH
SOLE
4228
0
165
Royal Dutch Shell B Adrf
COM
780259107
384
6850
SH
SOLE
6850
0
0
Regions Financial Cp New
COM
7591EP100
241
28350
SH
SOLE
28350
0
0
Raytheon Company New
COM
755111507
408
3000
SH
SOLE
3000
0
0
Powershares Db Ag Etn
ETN
25154N530
45
15200
SH
SOLE
15200
0
0
Scana Corporation New
COM
80589M102
4876
64442
SH
SOLE
61621
0
2821
Schw US Brd Mkt Etf
ETF
808524102
297
5913
SH
SOLE
5754
0
159
Sch St US Trsr Etf
ETF
808524862
11930
234099
SH
SOLE
226207
0
7893
Sch US Tips Etf
ETF
808524870
1635
28947
SH
SOLE
27423
0
1524
Stericycle Inc
COM
858912108
1821
17485
SH
SOLE
16705
0
780
Steris Corp
COM
G84720104
2481
36083
SH
SOLE
33508
0
2575
Skyworks Solutions Inc
COM
83088M102
4270
67481
SH
SOLE
66480
0
1001
Stryker Corp
COM
863667101
6491
54165
SH
SOLE
50914
0
3251
Syntel Inc
COM
87162H103
558
12320
SH
SOLE
11705
0
615
Sysco Corporation
COM
871829107
1370
27001
SH
SOLE
27001
0
0
A T & T Corp
COM
00206R102
9432
218281
SH
SOLE
209577
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8704
Thomson Reuters Corp
COM
884903105
1456
36030
SH
SOLE
36030
0
0
Telus Corp Non Vtg
COM
87971M103
585
18175
SH
SOLE
18175
0
0
United Healthcare Cor
COM
91324P102
8709
61678
SH
SOLE
58676
0
3002
U S Bancorp Del New
COM
902973304
645
16000
SH
SOLE
16000
0
0
United Technologies Corp
COM
913017109
734
7155
SH
SOLE
6992
0
163
Visa Inc Cl A
COM
92826C839
540
7282
SH
SOLE
7282
0
0
Viacom Inc Non Vtg Cl B
COM
92553P201
867
20900
SH
SOLE
20900
0
0
Wells Fargo & Co New
COM
949746101
7470
157820
SH
SOLE
150929
0
6891
Wal-Mart Stores Inc
COM
931142103
3304
45246
SH
SOLE
43077
0
2169
Weingarten Rlty Invs Sbi
COM
948741103
5415
132645
SH
SOLE
124372
0
8273
Exxon Mobil Corporation
COM
30231G102
12141
129517
SH
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121186
0
8330