0001140361-18-003971.txt : 20180131
0001140361-18-003971.hdr.sgml : 20180131
20180130180719
ACCESSION NUMBER: 0001140361-18-003971
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180131
DATE AS OF CHANGE: 20180130
EFFECTIVENESS DATE: 20180131
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: 18560391
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
12-31-2017
12-31-2017
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
01-30-2018
0
127
503718
false
INFORMATION TABLE
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form13fInfoTable.xml
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2590
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139
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COM
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263482
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10313
Abbott Laboratories
COM
002824100
6025
105577
SH
SOLE
101729
0
3848
AbbVie Inc
COM
00287Y109
1127
11649
SH
SOLE
11350
0
299
Accenture PLC CL A
COM
G1151C101
4378
28597
SH
SOLE
25987
0
2610
Adobe Systems Inc
COM
00724F101
324
1850
SH
SOLE
1850
0
0
Allegiance Bancshare
COM
01748H107
3587
95265
SH
SOLE
94765
0
500
Allergan Inc
COM
018490102
736
4500
SH
SOLE
4500
0
0
Alphabet Inc Class A
COM
02079K305
1161
1102
SH
SOLE
1047
0
55
Alphabet Inc Class C
COM
02079K107
14220
13589
SH
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13035
0
554
Altria Group Inc.
COM
02209S103
683
9558
SH
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8651
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907
Amazon Com Inc
COM
023135106
3532
3020
SH
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2945
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75
American Express Company
COM
025816109
1627
16378
SH
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16000
0
378
Anadarko Petroleum Corp
COM
032511107
945
17617
SH
SOLE
16717
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900
Apple Computer Inc
COM
037833100
19200
113454
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Bank Of Nova Scotia
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13371
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2093
45501
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Brookfield Asset Mgmt
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112585104
10590
243218
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Brookfield Infra Ptnrs
COM
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5447
121556
SH
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110860
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Bunge Limited
COM
G16962105
2013
30011
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CBTX Inc
COM
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1734
58460
SH
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58460
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Canadian Natl Ry Co
COM
136375102
4532
54930
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52444
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Caterpillar Inc
COM
149123101
1889
11989
SH
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11432
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557
Celadon Group Inc
COM
150838100
138
21500
SH
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21500
0
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Chevron Corp
COM
166764100
9401
75090
SH
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72849
0
2241
Chubb Ltd F
COM
H1467J104
9119
62404
SH
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59404
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3000
Cintas Corp
COM
172908105
3051
19581
SH
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18031
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1550
Cisco Systems Inc
COM
17275R102
8811
230054
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220418
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Citigroup Inc
COM
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246
3306
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3306
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Clorox Company
COM
189054109
1205
8100
SH
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8100
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Coca Cola Company
COM
191216100
2031
44278
SH
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42828
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1450
Compass Minerals Intl
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20451N101
434
6000
SH
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6000
0
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Consol Energy Inc
COM
20854P109
284
19425
SH
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19425
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Constellation Brand
COM
21036P108
412
1804
SH
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1804
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Core Laboratories N V
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N22717107
201
1835
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1835
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Cracker Barrel Old Ctry
COM
22410J106
1819
11448
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10799
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649
Cullen Frost Bankers
COM
229899109
2910
30749
SH
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29399
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CVS Health Corporation
COM
126650100
1308
18038
SH
SOLE
17970
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68
Danaher Corp Del
COM
235851102
2099
22611
SH
SOLE
22511
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100
Denbury Res Inc New
COM
247916208
41
18500
SH
SOLE
18500
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Diageo Plc New Adr
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25243Q205
5422
37126
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36104
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1022
Discover Financial Svcs
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254709108
2308
30000
SH
SOLE
30000
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Disney Walt Hldg Co
COM
254687106
9575
89065
SH
SOLE
85101
0
3964
Dominion Res Inc Va New
COM
25746U109
2280
28132
SH
SOLE
26682
0
1450
DowDuPont Inc
COM
26078J100
5135
72096
SH
SOLE
70152
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1945
Dycom Industries Inc
COM
267475101
6745
60530
SH
SOLE
56520
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4010
E O G Resources Inc
COM
26875P101
202
1868
SH
SOLE
1808
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60
Eagle Materials Inc
COM
26969P108
3699
32652
SH
SOLE
31181
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Eaton Corporation
COM
G29183103
1033
13079
SH
SOLE
13079
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Enterprise Prd Prtnrs Lp
COM
293792107
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32696
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Express Scripts Inc
COM
30219G108
1313
17595
SH
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17500
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Exxon Mobil Corporation
COM
30231G102
12094
144595
SH
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135937
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Facebook Inc Class A
COM
30303M102
10427
59088
SH
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56953
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2135
FedEx Corporation
COM
31428X106
10659
42715
SH
SOLE
41190
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Fiserv Inc
COM
337738108
5951
45385
SH
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43460
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FRIEDMAN INDS INC COM
COM
358435105
188
33151
SH
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33151
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Gastar Exploration
COM
36729W202
11
10000
SH
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10000
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General Dynamics Corp
COM
369550108
1148
5644
SH
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5644
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General Electric Company
COM
369604103
3968
227382
SH
SOLE
211727
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General Mills Inc
COM
370334104
1526
25730
SH
SOLE
24730
0
1000
Gilead Sciences Inc
COM
375558103
5993
83648
SH
SOLE
81645
0
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Hanesbrands Inc
COM
410345102
1595
76300
SH
SOLE
76300
0
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Home Depot Inc
COM
437076102
1105
5830
SH
SOLE
5416
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413
Intel Corp
COM
458140100
12974
281058
SH
SOLE
267893
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13166
Ishares Msci Kld Sel Soc
ETF
464288802
237
2135
SH
SOLE
2135
0
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J. P. Morgan Chase & Co.
COM
46625H100
14140
132219
SH
SOLE
125444
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6775
Johnson & Johnson
COM
478160104
14165
101381
SH
SOLE
96825
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Kinder Morgan Inc
COM
49456B101
7681
425080
SH
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Lazard Ltd
COM
G54050102
3275
62375
SH
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1145
Lowes Companies Inc
COM
548661107
8209
88331
SH
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84344
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3987
Magellan Midstream Ptnrs
COM
559080106
255
3599
SH
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Main Street Capital Corp
COM
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447
11242
SH
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11242
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McDonalds Corp
COM
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12367
71852
SH
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Microsoft Corp
COM
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171353
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Middleby Corp
COM
596278101
1751
12975
SH
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12915
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Monsanto Co New Del
COM
61166W101
6849
58653
SH
SOLE
55853
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2800
N T N Buzztime Inc
COM
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79
18857
SH
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18857
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Natus Medical Inc
COM
639050103
227
5935
SH
SOLE
5935
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New Gold Inc
COM
644535106
33
10000
SH
SOLE
10000
0
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NextEra Energy, Inc
COM
65339F101
8665
55479
SH
SOLE
53171
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2308
Nike Inc Class B
COM
654106103
9473
151449
SH
SOLE
144671
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Northern Trust Corp
COM
665859104
6193
61998
SH
SOLE
59896
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Oneok Inc New
COM
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233
4354
SH
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4354
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Oracle Corporation
COM
68389X105
5160
109144
SH
SOLE
105132
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4012
Orange Adr
COM
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544
31275
SH
SOLE
31275
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Orbotech Ltd
ORD
M75253100
3083
61365
SH
SOLE
58665
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2700
Paychex Inc
COM
704326107
8801
129273
SH
SOLE
125171
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4102
Pepsico Incorporated
COM
713448108
9860
82219
SH
SOLE
78982
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3238
Pfizer Incorporated
COM
717081103
10566
291717
SH
SOLE
277576
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14141
Philip Morris Intl Inc
COM
718172109
649
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SH
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Polaris Industries Inc
COM
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SH
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Procter & Gamble Co
COM
742718109
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107637
SH
SOLE
102822
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Prospect Capital Co
COM
74348T102
84
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SH
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12400
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Raytheon Company New
COM
755111507
564
3000
SH
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3000
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Regions Financial Cp New
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31850
SH
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31850
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Resmed Inc
COM
761152107
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Royal Dutch Shell A Adrf
COM
780259206
251
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SH
SOLE
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Royal Dutch Shell B Adrf
COM
780259107
649
9500
SH
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Sabre Corporation
COM
78573M104
924
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SH
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45050
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Scana Corporation New
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80589M102
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Sch St US Trsr Etf
ETF
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ETF
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ETF
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Seabridge Gold Inc
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SH
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10250
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Silvercorp Metals
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54
20610
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20610
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Skyworks Solutions Inc
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83088M102
6237
65686
SH
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63983
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1703
Spdr Gold TRUST
ETF
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294
2381
SH
SOLE
2381
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Stein Mart Inc
COM
858375108
349
301000
SH
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301000
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Steris Corp
COM
G84720104
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18667
SH
SOLE
16367
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2300
Stryker Corp
COM
863667101
9549
61669
SH
SOLE
58512
0
3157
Sysco Corporation
COM
871829107
3144
51766
SH
SOLE
50247
0
1519
Telus Corp Non Vtg
COM
87971M103
738
19475
SH
SOLE
19475
0
0
The Priceline Group
COM
741503403
8840
5087
SH
SOLE
4878
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209
Thomson Reuters Corp
COM
884903105
1571
36030
SH
SOLE
36030
0
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Thor Industries Inc
COM
885160101
5467
36273
SH
SOLE
33858
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2415
U S A Truck Inc
COM
902925106
471
25996
SH
SOLE
25996
0
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United Healthcare Cor
COM
91324P102
12144
55084
SH
SOLE
52561
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2522
United Technologies Corp
COM
913017109
1202
9423
SH
SOLE
9260
0
163
Viacom Inc Non Vtg Cl B
COM
92553P201
2116
68675
SH
SOLE
68675
0
0
Visa Inc Cl A
COM
92826C839
910
7978
SH
SOLE
7978
0
0
Wal-Mart Stores Inc
COM
931142103
8014
81158
SH
SOLE
77137
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4020
Waste Management Inc Del
COM
94106L109
350
4061
SH
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4061
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Weingarten Rlty Invs Sbi
COM
948741103
1846
56150
SH
SOLE
51930
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4220
Wells Fargo & Co New
COM
949746101
412
6792
SH
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6792
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Welltower Inc
COM
95040Q104
5877
92159
SH
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88501
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3658
Zions Bancorp
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