0001140361-17-029316.txt : 20170731
0001140361-17-029316.hdr.sgml : 20170731
20170731140406
ACCESSION NUMBER: 0001140361-17-029316
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170731
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170731
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: 17992536
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
06-30-2017
06-30-2017
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
07-31-2017
0
126
459470
false
INFORMATION TABLE
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form13fInfoTable.xml
3M Company
COM
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602
2890
SH
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2752
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137
A T & T Corp
COM
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9553
253190
SH
SOLE
244012
0
9178
Abbott Laboratories
COM
002824100
4569
93985
SH
SOLE
90437
0
3548
AbbVie Inc
COM
00287Y109
819
11299
SH
SOLE
11000
0
299
Accenture PLC CL A
COM
G1151C101
3520
28458
SH
SOLE
25852
0
2606
Adobe Systems Inc
COM
00724F101
331
2338
SH
SOLE
2338
0
0
Allegiance Bancshare
COM
01748H107
2315
60438
SH
SOLE
60438
0
0
Alphabet Inc Class A
COM
02079K305
1030
1108
SH
SOLE
1053
0
55
Alphabet Inc Class C
COM
02079K107
12467
13719
SH
SOLE
13165
0
554
Altria Group Inc.
COM
02209S103
756
10148
SH
SOLE
9249
0
899
Amazon Com Inc
COM
023135106
2076
2145
SH
SOLE
2075
0
70
American Express Company
COM
025816109
1380
16377
SH
SOLE
16000
0
377
Anadarko Petroleum Corp
COM
032511107
950
20944
SH
SOLE
19993
0
950
Apple Computer Inc
COM
037833100
17381
120685
SH
SOLE
115176
0
5509
Ball Corporation
COM
058498106
345
8170
SH
SOLE
8170
0
0
Bank Of America C 19 Wts
W
060505146
207
17226
SH
SOLE
17226
0
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Bank Of Nova Scotia
COM
064149107
750
12473
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12473
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Berkshire Hathaway Cl B
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10045
59307
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Bhp Billiton Ltd Adr
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088606108
1394
39160
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37507
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1653
Brookfield Asset Mgmt
COM
112585104
9593
244663
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Brookfield Infra Ptnrs
COM
G16252101
4822
117863
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107330
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10533
Bunge Limited
COM
G16962105
2326
31178
SH
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30098
0
1080
Canadian Natl Ry Co
COM
136375102
3184
39287
SH
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37852
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1435
Caterpillar Inc
COM
149123101
1146
10660
SH
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10107
0
554
Chevron Corp
COM
166764100
7837
75119
SH
SOLE
72882
0
2237
Chubb Ltd F
COM
H1467J104
9205
63316
SH
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60317
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2999
Cintas Corp
COM
172908105
2556
20281
SH
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18631
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1650
Cisco Systems Inc
COM
17275R102
8038
256794
SH
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243466
0
13328
Clorox Company
COM
189054109
1079
8100
SH
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Coca Cola Company
COM
191216100
2088
46548
SH
SOLE
45109
0
1439
Compass Minerals Intl
COM
20451N101
653
10000
SH
SOLE
10000
0
0
Consol Energy Inc
COM
20854P109
289
19325
SH
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19325
0
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Constellation Brand
COM
21036P108
381
1968
SH
SOLE
1968
0
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Core Laboratories N V
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N22717107
210
2075
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2075
0
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Cracker Barrel Old Ctry
COM
22410J106
3084
18439
SH
SOLE
17445
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994
Cullen Frost Bankers
COM
229899109
2886
30734
SH
SOLE
29384
0
1350
CVS Health Corporation
COM
126650100
2777
34520
SH
SOLE
33177
0
1342
Danaher Corp Del
COM
235851102
1758
20835
SH
SOLE
20735
0
100
Denbury Res Inc New
COM
247916208
28
18000
SH
SOLE
18000
0
0
Diageo Plc New Adr
COM
25243Q205
3930
32798
SH
SOLE
31876
0
922
Discover Financial Svcs
COM
254709108
1866
30000
SH
SOLE
30000
0
0
Disney Walt Hldg Co
COM
254687106
9192
86511
SH
SOLE
82549
0
3963
Dominion Res Inc Va New
COM
25746U109
2359
30790
SH
SOLE
29340
0
1450
Dow Chemical Company
COM
260543103
3785
60015
SH
SOLE
58082
0
1933
Du Pont E I De Nemour&Co
COM
263534109
657
8135
SH
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8135
0
0
Dycom Industries Inc
COM
267475101
5153
57560
SH
SOLE
53860
0
3700
E O G Resources Inc
COM
26875P101
210
2316
SH
SOLE
2256
0
60
Eagle Materials Inc
COM
26969P108
2313
25031
SH
SOLE
23785
0
1245
Eaton Corporation
COM
G29183103
944
12132
SH
SOLE
12132
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
860
31769
SH
SOLE
28969
0
2800
Express Scripts Inc
COM
30219G108
1561
24457
SH
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23887
0
570
Exxon Mobil Corporation
COM
30231G102
11522
142728
SH
SOLE
134349
0
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Facebook Inc Class A
COM
30303M102
8027
53166
SH
SOLE
51231
0
1935
FedEx Corporation
COM
31428X106
8640
39755
SH
SOLE
38230
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1525
Fiserv Inc
COM
337738108
5917
48365
SH
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46440
0
1925
Ford Motor Company
COM
345370860
197
17643
SH
SOLE
17040
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602
FRIEDMAN INDS INC COM
COM
358435105
195
34393
SH
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34393
0
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Gastar Exploration
COM
36729W202
9
10000
SH
SOLE
10000
0
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General Dynamics Corp
COM
369550108
1118
5644
SH
SOLE
5644
0
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General Electric Company
COM
369604103
9420
348747
SH
SOLE
333929
0
14818
General Mills Inc
COM
370334104
1998
36059
SH
SOLE
33956
0
2103
Gilead Sciences Inc
COM
375558103
5858
82759
SH
SOLE
79788
0
2971
Hanesbrands Inc
COM
410345102
1420
61300
SH
SOLE
61300
0
0
Home Depot Inc
COM
437076102
804
5244
SH
SOLE
4835
0
409
Intel Corp
COM
458140100
9596
284420
SH
SOLE
270897
0
13523
Ishares Msci Kld Sel Soc
ETF
464288802
222
2175
SH
SOLE
2175
0
0
J. P. Morgan Chase & Co.
COM
46625H100
12613
138002
SH
SOLE
130802
0
7200
Johnson & Johnson
COM
478160104
13383
101166
SH
SOLE
96307
0
4859
Kinder Morgan Inc
COM
49456B101
7826
408439
SH
SOLE
383620
0
24819
Lazard Ltd
COM
G54050102
2873
62013
SH
SOLE
60874
0
1139
Lowes Companies Inc
COM
548661107
5927
76447
SH
SOLE
72526
0
3920
Magellan Midstream Ptnrs
COM
559080106
256
3596
SH
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3596
0
0
Main Street Capital Corp
COM
56035L104
408
10601
SH
SOLE
10601
0
0
McDonalds Corp
COM
580135101
11841
77311
SH
SOLE
72938
0
4374
Merck & Co Inc
COM
58933Y105
208
3247
SH
SOLE
2877
0
369
Microsoft Corp
COM
594918104
12186
176787
SH
SOLE
169473
0
7314
Middleby Corp
COM
596278101
2504
20609
SH
SOLE
19449
0
1160
Monsanto Co New Del
COM
61166W101
6473
54688
SH
SOLE
52338
0
2350
N T N Buzztime Inc
COM
629410606
128
18857
SH
SOLE
18857
0
0
Natus Medical Inc
COM
639050103
305
8190
SH
SOLE
7990
0
200
New Gold Inc
COM
644535106
38
12000
SH
SOLE
12000
0
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NextEra Energy, Inc
COM
65339F101
7723
55112
SH
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52818
0
2295
Nike Inc Class B
COM
654106103
9165
155346
SH
SOLE
148569
0
6777
Northern Trust Corp
COM
665859104
6046
62199
SH
SOLE
60398
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1801
Oracle Corporation
COM
68389X105
5393
107553
SH
SOLE
104017
0
3535
Orange Adr
COM
684060106
500
31275
SH
SOLE
31275
0
0
Orbotech Ltd
ORD
M75253100
1613
49460
SH
SOLE
47360
0
2100
Paychex Inc
COM
704326107
7490
131550
SH
SOLE
127450
0
4100
Pepsico Incorporated
COM
713448108
9282
80368
SH
SOLE
77143
0
3226
Pfizer Incorporated
COM
717081103
9490
282536
SH
SOLE
269938
0
12599
Philip Morris Intl Inc
COM
718172109
725
6177
SH
SOLE
5610
0
567
Polaris Industries Inc
COM
731068102
852
9238
SH
SOLE
8588
0
650
Procter & Gamble Co
COM
742718109
9317
106902
SH
SOLE
102112
0
4791
Prospect Capital Co
COM
74348T102
97
12000
SH
SOLE
12000
0
0
Raytheon Company New
COM
755111507
484
3000
SH
SOLE
3000
0
0
Regions Financial Cp New
COM
7591EP100
466
31850
SH
SOLE
31850
0
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Resmed Inc
COM
761152107
1021
13110
SH
SOLE
12360
0
750
Royal Dutch Shell B Adrf
COM
780259107
490
9000
SH
SOLE
9000
0
0
Scana Corporation New
COM
80589M102
3881
57920
SH
SOLE
55942
0
1978
Sch St US Trsr Etf
ETF
808524862
9480
188017
SH
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184902
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Sch US Tips Etf
ETF
808524870
1382
25093
SH
SOLE
23542
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1551
Schw US Brd Mkt Etf
ETF
808524102
477
8166
SH
SOLE
8166
0
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Seabridge Gold Inc
COM
811916105
111
10250
SH
SOLE
10250
0
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Shopify Inc
COM
82509L107
209
2405
SH
SOLE
2405
0
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Silvercorp Metals
COM
82835P103
68
21210
SH
SOLE
21210
0
0
Skyworks Solutions Inc
COM
83088M102
7239
75448
SH
SOLE
72971
0
2477
Spdr Gold TRUST
ETF
78463V107
281
2381
SH
SOLE
2381
0
0
Starbucks Corp
COM
855244109
202
3470
SH
SOLE
3470
0
0
Stein Mart Inc
COM
858375108
509
301000
SH
SOLE
301000
0
0
Steris Corp
COM
G84720104
1265
15516
SH
SOLE
13641
0
1875
Stryker Corp
COM
863667101
8812
63497
SH
SOLE
60344
0
3153
Sysco Corporation
COM
871829107
2088
41486
SH
SOLE
40125
0
1361
Telus Corp Non Vtg
COM
87971M103
617
17875
SH
SOLE
17875
0
0
The Priceline Group
COM
741503403
9325
4985
SH
SOLE
4796
0
189
Thomson Reuters Corp
COM
884903105
1668
36030
SH
SOLE
36030
0
0
Thor Industries Inc
COM
885160101
3558
34045
SH
SOLE
31630
0
2415
U S A Truck Inc
COM
902925106
132
15264
SH
SOLE
15264
0
0
United Healthcare Cor
COM
91324P102
10789
58190
SH
SOLE
55668
0
2522
United Technologies Corp
COM
913017109
1175
9620
SH
SOLE
9457
0
163
Viacom Inc Non Vtg Cl B
COM
92553P201
1738
51775
SH
SOLE
51775
0
0
Visa Inc Cl A
COM
92826C839
772
8234
SH
SOLE
8234
0
0
Wal-Mart Stores Inc
COM
931142103
5379
71071
SH
SOLE
68452
0
2619
Waste Management Inc Del
COM
94106L109
294
4010
SH
SOLE
4010
0
0
Weingarten Rlty Invs Sbi
COM
948741103
1823
60551
SH
SOLE
54427
0
6124
Wells Fargo & Co New
COM
949746101
531
9585
SH
SOLE
9519
0
66
Welltower Inc
COM
95040Q104
6337
84660
SH
SOLE
81650
0
3010