0001140361-17-003693.txt : 20170131
0001140361-17-003693.hdr.sgml : 20170131
20170131143037
ACCESSION NUMBER: 0001140361-17-003693
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170131
DATE AS OF CHANGE: 20170131
EFFECTIVENESS DATE: 20170131
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: 17560587
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
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false
true
false
0001395055
XXXXXXXX
12-31-2016
12-31-2016
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
01-30-2017
0
117
414844
false
INFORMATION TABLE
2
form13fInfoTable.xml
Apple Computer Inc
COM
037833100
14266
123176
SH
SOLE
117679
0
5496
AbbVie Inc
COM
00287Y109
708
11299
SH
SOLE
11000
0
299
Abbott Laboratories
COM
002824100
3002
78159
SH
SOLE
75561
0
2598
Allegiance Bancshare
COM
01748H107
2177
60227
SH
SOLE
59727
0
500
Accenture PLC CL A
COM
G1151C101
3823
32638
SH
SOLE
29837
0
2801
Adobe Systems Inc
COM
00724F101
243
2363
SH
SOLE
2363
0
0
Amazon Com Inc
COM
023135106
622
830
SH
SOLE
830
0
0
Anadarko Petroleum Corp
COM
032511107
1425
20433
SH
SOLE
18880
0
1553
American Express Company
COM
025816109
1213
16375
SH
SOLE
16000
0
375
Natus Medical Inc
COM
639050103
1193
34290
SH
SOLE
32375
0
1915
Brookfield Asset Mgmt
COM
112585104
7899
239290
SH
SOLE
227136
0
12154
Bunge Limited
COM
G16962105
1792
24807
SH
SOLE
23787
0
1020
Bhp Billiton Ltd Adr
COM
088606108
1065
29778
SH
SOLE
28427
0
1351
Brookfield Infra Ptnrs
COM
G16252101
4680
139840
SH
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128245
0
11594
Ball Corporation
COM
058498106
242
3224
SH
SOLE
3224
0
0
Berkshire Hathaway Cl B
COM
084670702
8709
53435
SH
SOLE
51635
0
1800
Caterpillar Inc
COM
149123101
1244
13415
SH
SOLE
12865
0
550
Chubb Corporation
COM
H1467J104
7859
59484
SH
SOLE
56554
0
2930
Cracker Barrel Old Ctry
COM
22410J106
3691
22103
SH
SOLE
21114
0
989
Cullen Frost Bankers
COM
229899109
3075
34857
SH
SOLE
33507
0
1350
Clorox Company
COM
189054109
972
8100
SH
SOLE
8100
0
0
Compass Minerals Intl
COM
20451N101
784
10000
SH
SOLE
10000
0
0
Canadian Natl Ry Co
COM
136375102
439
6510
SH
SOLE
6210
0
300
Cisco Systems Inc
COM
17275R102
7636
252694
SH
SOLE
239627
0
13068
Cintas Corp
COM
172908105
2316
20041
SH
SOLE
18391
0
1650
CVS Health Corporation
COM
126650100
4081
51723
SH
SOLE
48578
0
3145
Chevron Corp
COM
166764100
8128
69054
SH
SOLE
66820
0
2234
Dominion Res Inc Va New
COM
25746U109
2684
35039
SH
SOLE
33589
0
1450
Du Pont E I De Nemour&Co
COM
263534109
608
8281
SH
SOLE
8281
0
0
Diageo Plc New Adr
COM
25243Q205
3101
29833
SH
SOLE
28911
0
922
Discover Financial Svcs
COM
254709108
4974
69000
SH
SOLE
69000
0
0
Danaher Corp Del
COM
235851102
1466
18830
SH
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18730
0
100
Disney Walt Hldg Co
COM
254687106
8833
84754
SH
SOLE
80318
0
4436
Denbury Res Inc New
COM
247916208
59
16000
SH
SOLE
16000
0
0
Dow Chemical Company
COM
260543103
3343
58429
SH
SOLE
56510
0
1919
Dycom Industries Inc
COM
267475101
3778
47060
SH
SOLE
42960
0
4100
E O G Resources Inc
COM
26875P101
234
2314
SH
SOLE
2254
0
60
Enterprise Prd Prtnrs Lp
COM
293792107
869
32142
SH
SOLE
29342
0
2800
Express Scripts Inc
COM
30219G108
3618
52596
SH
SOLE
50226
0
2370
Eaton Corporation
COM
G29183103
938
13982
SH
SOLE
13682
0
300
Eagle Materials Inc
COM
26969P108
1356
13760
SH
SOLE
12800
0
960
Facebook Inc Class A
COM
30303M102
4441
38599
SH
SOLE
37389
0
1210
FedEx Corporation
COM
31428X106
6883
36967
SH
SOLE
35452
0
1515
Fiserv Inc
COM
337738108
5532
52050
SH
SOLE
50125
0
1925
FRIEDMAN INDS INC COM
COM
358435105
216
32393
SH
SOLE
32393
0
0
General Dynamics Corp
COM
369550108
1606
9300
SH
SOLE
9300
0
0
General Electric Company
COM
369604103
10693
338371
SH
SOLE
323405
0
14965
Gilead Sciences Inc
COM
375558103
7065
98662
SH
SOLE
94386
0
4275
General Mills Inc
COM
370334104
3216
52068
SH
SOLE
49718
0
2350
Spdr Gold TRUST
ETF
78463V107
272
2481
SH
SOLE
2481
0
0
Alphabet Inc Class C
COM
02079K107
9665
12522
SH
SOLE
11968
0
554
Alphabet Inc Class A
COM
02079K305
936
1181
SH
SOLE
1126
0
55
Gastar Exploration
COM
36729W202
16
10000
SH
SOLE
10000
0
0
Welltower Inc
COM
95040Q104
2293
34253
SH
SOLE
32478
0
1775
Home Depot Inc
COM
437076102
655
4888
SH
SOLE
4484
0
404
Intl Business Machines
COM
459200101
416
2503
SH
SOLE
2384
0
119
Intel Corp
COM
458140100
9987
275338
SH
SOLE
261861
0
13477
Johnson & Johnson
COM
478160104
11537
100136
SH
SOLE
95299
0
4837
J. P. Morgan Chase & Co.
COM
46625H100
12173
141073
SH
SOLE
133651
0
7423
Ishares Msci Kld Sel Soc
ETF
464288802
213
2310
SH
SOLE
2310
0
0
Kinder Morgan Inc
COM
49456B101
8043
388387
SH
SOLE
363625
0
24762
Kinder Morgan Inc 17wts
W
49456B119
0
11054
SH
SOLE
11054
0
0
Coca Cola Company
COM
191216100
2135
51486
SH
SOLE
49033
0
2453
Lazard Ltd
COM
G54050102
2069
50345
SH
SOLE
50186
0
159
Lowes Companies Inc
COM
548661107
4954
69652
SH
SOLE
65734
0
3919
Main Street Capital Corp
COM
56035L104
399
10858
SH
SOLE
10858
0
0
McDonalds Corp
COM
580135101
9455
77677
SH
SOLE
73403
0
4274
Middleby Corp
COM
596278101
2463
19119
SH
SOLE
17959
0
1160
3M Company
COM
88579Y101
575
3220
SH
SOLE
3085
0
136
Magellan Midstream Ptnrs
COM
559080106
221
2920
SH
SOLE
2920
0
0
Altria Group Inc.
COM
02209S103
723
10686
SH
SOLE
9794
0
892
Monsanto Co New Del
COM
61166W101
3133
29781
SH
SOLE
28681
0
1100
Microsoft Corp
COM
594918104
11034
177569
SH
SOLE
169281
0
8288
NextEra Energy, Inc
COM
65339F101
6405
53615
SH
SOLE
51030
0
2585
New Gold Inc
COM
644535106
42
12000
SH
SOLE
12000
0
0
Nike Inc Class B
COM
654106103
7645
150407
SH
SOLE
143731
0
6676
N T N Buzztime Inc
COM
629410606
160
18857
SH
SOLE
18857
0
0
Northern Trust Corp
COM
665859104
4733
53152
SH
SOLE
51602
0
1551
Orange Adr
COM
684060106
474
31275
SH
SOLE
31275
0
0
Orbotech Ltd
ORD
M75253100
1163
34805
SH
SOLE
33205
0
1600
Oracle Corporation
COM
68389X105
4323
112428
SH
SOLE
107494
0
4934
Paychex Inc
COM
704326107
8041
132087
SH
SOLE
127488
0
4599
The Priceline Group
COM
741503403
6962
4749
SH
SOLE
4560
0
189
Pepsico Incorporated
COM
713448108
8319
79511
SH
SOLE
76299
0
3213
Pfizer Incorporated
COM
717081103
8905
274158
SH
SOLE
260858
0
13300
Procter & Gamble Co
COM
742718109
8669
103105
SH
SOLE
98338
0
4767
Polaris Industries Inc
COM
731068102
2624
31852
SH
SOLE
29856
0
1995
Philip Morris Intl Inc
COM
718172109
614
6712
SH
SOLE
6145
0
567
Prospect Capital Co
COM
74348T102
100
12004
SH
SOLE
12004
0
0
Royal Dutch Shell A Adrf
COM
780259206
248
4566
SH
SOLE
4401
0
165
Royal Dutch Shell B Adrf
COM
780259107
513
8850
SH
SOLE
8850
0
0
Regions Financial Cp New
COM
7591EP100
472
32850
SH
SOLE
32850
0
0
Raytheon Company New
COM
755111507
426
3000
SH
SOLE
3000
0
0
Seabridge Gold Inc
COM
811916105
91
11200
SH
SOLE
11200
0
0
Scana Corporation New
COM
80589M102
4348
59332
SH
SOLE
57058
0
2274
Schw US Brd Mkt Etf
ETF
808524102
366
6751
SH
SOLE
6751
0
0
Sch St US Trsr Etf
ETF
808524862
9204
182551
SH
SOLE
179446
0
3105
Sch US Tips Etf
ETF
808524870
1322
24109
SH
SOLE
22575
0
1534
Steris Corp
COM
G84720104
1762
26148
SH
SOLE
24273
0
1875
Constellation Brand
COM
21036P108
488
3184
SH
SOLE
3184
0
0
Skyworks Solutions Inc
COM
83088M102
5603
75052
SH
SOLE
73075
0
1977
Stryker Corp
COM
863667101
7344
61298
SH
SOLE
58046
0
3251
Sysco Corporation
COM
871829107
1988
35898
SH
SOLE
35295
0
604
A T & T Corp
COM
00206R102
9873
232139
SH
SOLE
223024
0
9115
Thor Industries Inc
COM
885160101
2815
28141
SH
SOLE
25966
0
2175
Thomson Reuters Corp
COM
884903105
1577
36030
SH
SOLE
36030
0
0
Telus Corp Non Vtg
COM
87971M103
576
18075
SH
SOLE
18075
0
0
United Healthcare Cor
COM
91324P102
9538
59600
SH
SOLE
56897
0
2703
U S Bancorp Del New
COM
902973304
231
4500
SH
SOLE
4500
0
0
United Technologies Corp
COM
913017109
1102
10054
SH
SOLE
9891
0
163
Visa Inc Cl A
COM
92826C839
658
8433
SH
SOLE
8433
0
0
Viacom Inc Non Vtg Cl B
COM
92553P201
1424
40575
SH
SOLE
40575
0
0
Wells Fargo & Co New
COM
949746101
582
10569
SH
SOLE
10504
0
65
Waste Management Inc Del
COM
94106L109
381
5371
SH
SOLE
5371
0
0
Wal-Mart Stores Inc
COM
931142103
3464
50116
SH
SOLE
47983
0
2133
Weingarten Rlty Invs Sbi
COM
948741103
4753
132809
SH
SOLE
124617
0
8192
Exxon Mobil Corporation
COM
30231G102
12351
136832
SH
SOLE
128479
0
8353