0001140361-18-020429.txt : 20180430 0001140361-18-020429.hdr.sgml : 20180430 20180430141127 ACCESSION NUMBER: 0001140361-18-020429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 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: 18788591 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 03-31-2018 03-31-2018 Callahan Advisors, LLC

3555 Timmons Lane, Suite 600 Houston TX 77027

13F HOLDINGS REPORT 028-12463 N Thomas P. Callahan (713) 572-3366 /s/ Thomas P. Callahan Houston TX 04-30-2018 0 124 487776 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 569 2592 SH SOLE 2452 0 140 A T & T Corp COM 00206R102 10155 284852 SH SOLE 273425 0 11427 Abbott Laboratories COM 002824100 6466 107908 SH SOLE 104060 0 3848 AbbVie Inc COM 00287Y109 1103 11649 SH SOLE 11350 0 299 Accenture PLC CL A COM G1151C101 4233 27577 SH SOLE 24967 0 2610 Adobe Systems Inc COM 00724F101 340 1575 SH SOLE 1575 0 0 Allegiance Bancshare COM 01748H107 3749 95765 SH SOLE 95265 0 500 Allergan Inc COM 018490102 2570 15273 SH SOLE 15208 0 65 Alphabet Inc Class A COM 02079K305 1033 996 SH SOLE 941 0 55 Alphabet Inc Class C COM 02079K107 13773 13349 SH SOLE 12845 0 504 Altria Group Inc. COM 02209S103 470 7543 SH SOLE 6632 0 911 Amazon Com Inc COM 023135106 4671 3227 SH SOLE 3142 0 85 American Express Company COM 025816109 1528 16379 SH SOLE 16000 0 379 Anadarko Petroleum Corp COM 032511107 1397 23123 SH SOLE 21623 0 1500 Apple Computer Inc COM 037833100 18930 112825 SH SOLE 107625 0 5200 Bank Of Nova Scotia COM 064149107 979 15873 SH SOLE 15873 0 0 Berkshire Hathaway Cl B COM 084670702 11872 59515 SH SOLE 57615 0 1900 Bhp Billiton Ltd Adr COM 088606108 2252 50677 SH SOLE 48169 0 2508 Booking Holdings Inc COM 09857L108 10872 5226 SH SOLE 5045 0 181 Brookfield Asset Mgmt COM 112585104 9575 245510 SH SOLE 234630 0 10879 Brookfield Infra Ptnrs COM G16252101 5070 121760 SH SOLE 111952 0 9807 Bunge Limited COM G16962105 2276 30776 SH SOLE 29696 0 1080 C N X Resources Corp. COM 12653C108 213 13800 SH SOLE 13800 0 0 Canadian Natl Ry Co COM 136375102 4797 65595 SH SOLE 63109 0 2486 Caterpillar Inc COM 149123101 1708 11586 SH SOLE 11028 0 558 CBTX Inc COM 12481V104 1454 49400 SH SOLE 49400 0 0 Celadon Group Inc COM 150838100 80 21500 SH SOLE 21500 0 0 Chevron Corp COM 166764100 8507 74594 SH SOLE 72550 0 2043 Chubb Ltd F COM H1467J104 8584 62765 SH SOLE 59764 0 3001 Cintas Corp COM 172908105 3160 18526 SH SOLE 17126 0 1400 Cisco Systems Inc COM 17275R102 9663 225303 SH SOLE 215574 0 9729 Citigroup Inc COM 172967101 223 3306 SH SOLE 3306 0 0 Clorox Company COM 189054109 1078 8100 SH SOLE 8100 0 0 Coca Cola Company COM 191216100 1917 44147 SH SOLE 42697 0 1450 Compass Minerals Intl COM 20451N101 362 6000 SH SOLE 6000 0 0 Constellation Brand COM 21036P108 326 1429 SH SOLE 1429 0 0 Core Laboratories N V COM N22717107 226 2085 SH SOLE 2085 0 0 Cracker Barrel Old Ctry COM 22410J106 1586 9961 SH SOLE 9310 0 652 Cullen Frost Bankers COM 229899109 3753 35386 SH SOLE 33736 0 1650 CVS Health Corporation COM 126650100 1172 18843 SH SOLE 18774 0 69 Danaher Corp Del COM 235851102 2281 23302 SH SOLE 23202 0 100 Denbury Res Inc New COM 247916208 51 18500 SH SOLE 18500 0 0 Diageo Plc New Adr COM 25243Q205 5127 37857 SH SOLE 36835 0 1022 Discover Financial Svcs COM 254709108 2158 30000 SH SOLE 30000 0 0 Disney Walt Hldg Co COM 254687106 9484 94424 SH SOLE 90414 0 4010 Dominion Res Inc Va New COM 25746U109 2312 34293 SH SOLE 32243 0 2050 DowDuPont Inc COM 26078J100 4544 71324 SH SOLE 69374 0 1950 Dycom Industries Inc COM 267475101 6076 56450 SH SOLE 52890 0 3560 Eagle Materials Inc COM 26969P108 3693 35832 SH SOLE 34247 0 1586 Eaton Corporation COM G29183103 1199 15009 SH SOLE 15009 0 0 Enterprise Prd Prtnrs Lp COM 293792107 801 32715 SH SOLE 29915 0 2800 Express Scripts Inc COM 30219G108 1314 19020 SH SOLE 18925 0 95 Exxon Mobil Corporation COM 30231G102 10222 137006 SH SOLE 131330 0 5675 Facebook Inc Class A COM 30303M102 9695 60672 SH SOLE 58537 0 2135 FedEx Corporation COM 31428X106 10380 43231 SH SOLE 41705 0 1526 Fiserv Inc COM 337738108 5639 79080 SH SOLE 75230 0 3850 FRIEDMAN INDS INC COM COM 358435105 195 33151 SH SOLE 33151 0 0 Gastar Exploration COM 36729W202 7 10000 SH SOLE 10000 0 0 General Dynamics Corp COM 369550108 1247 5644 SH SOLE 5644 0 0 General Electric Company COM 369604103 561 41616 SH SOLE 34902 0 6713 General Mills Inc COM 370334104 2120 47038 SH SOLE 46038 0 1000 Gilead Sciences Inc COM 375558103 6487 86041 SH SOLE 84038 0 2003 Grubhub COM 400110102 212 2090 SH SOLE 2015 0 75 Hanesbrands Inc COM 410345102 1415 76800 SH SOLE 76800 0 0 Home Depot Inc COM 437076102 986 5533 SH SOLE 5118 0 416 Intel Corp COM 458140100 14577 279901 SH SOLE 267216 0 12685 Ishares Msci Kld Sel Soc ETF 464288802 226 2035 SH SOLE 2035 0 0 J. P. Morgan Chase & Co. COM 46625H100 14080 128031 SH SOLE 121570 0 6462 Johnson & Johnson COM 478160104 13111 102311 SH SOLE 97786 0 4525 Kinder Morgan Inc COM 49456B101 6583 437135 SH SOLE 410308 0 26828 Lazard Ltd COM G54050102 3337 63492 SH SOLE 62286 0 1206 Lowes Companies Inc COM 548661107 8033 91543 SH SOLE 87805 0 3738 Magellan Midstream Ptnrs COM 559080106 210 3600 SH SOLE 3600 0 0 Main Street Capital Corp COM 56035L104 412 11176 SH SOLE 11176 0 0 McDonalds Corp COM 580135101 10632 67987 SH SOLE 63814 0 4173 Microsoft Corp COM 594918104 15338 168050 SH SOLE 160958 0 7092 Middleby Corp COM 596278101 1624 13115 SH SOLE 13055 0 60 Monsanto Co New Del COM 61166W101 6733 57701 SH SOLE 54901 0 2800 N T N Buzztime Inc COM 629410606 128 18857 SH SOLE 18857 0 0 New Gold Inc COM 644535106 26 10000 SH SOLE 10000 0 0 NextEra Energy, Inc COM 65339F101 9089 55650 SH SOLE 53338 0 2313 Nike Inc Class B COM 654106103 9842 148133 SH SOLE 141354 0 6779 Northern Trust Corp COM 665859104 6552 63527 SH SOLE 61050 0 2477 Oneok Inc New COM 682680103 249 4380 SH SOLE 4380 0 0 Oracle Corporation COM 68389X105 4974 108721 SH SOLE 104708 0 4013 Orange Adr COM 684060106 534 31275 SH SOLE 31275 0 0 Orbotech Ltd ORD M75253100 834 13410 SH SOLE 12310 0 1100 Paychex Inc COM 704326107 7860 127625 SH SOLE 123522 0 4103 Pepsico Incorporated COM 713448108 8886 81409 SH SOLE 78163 0 3246 Pfizer Incorporated COM 717081103 10406 293220 SH SOLE 279307 0 13913 Philip Morris Intl Inc COM 718172109 462 4647 SH SOLE 4080 0 567 Polaris Industries Inc COM 731068102 934 8157 SH SOLE 7507 0 650 Procter & Gamble Co COM 742718109 8505 107278 SH SOLE 103079 0 4199 Prospect Capital Co COM 74348T102 81 12400 SH SOLE 12400 0 0 Raytheon Company New COM 755111507 647 3000 SH SOLE 3000 0 0 Regions Financial Cp New COM 7591EP100 592 31850 SH SOLE 31850 0 0 Resmed Inc COM 761152107 2107 21393 SH SOLE 20168 0 1225 Royal Dutch Shell A Adrf COM 780259206 246 3856 SH SOLE 3691 0 165 Royal Dutch Shell B Adrf COM 780259107 623 9500 SH SOLE 9500 0 0 Sabre Corporation COM 78573M104 1074 50050 SH SOLE 50050 0 0 Sch St US Trsr Etf ETF 808524862 5938 119145 SH SOLE 117292 0 1853 Sch US Tips Etf ETF 808524870 1532 27917 SH SOLE 27917 0 0 Schw US Brd Mkt Etf ETF 808524102 480 7523 SH SOLE 7523 0 0 Silvercorp Metals COM 82835P103 54 20210 SH SOLE 20210 0 0 Skyworks Solutions Inc COM 83088M102 6060 60441 SH SOLE 59238 0 1203 Spdr Gold TRUST ETF 78463V107 300 2381 SH SOLE 2381 0 0 Stein Mart Inc COM 858375108 458 301000 SH SOLE 301000 0 0 Steris Corp COM G84720104 1745 18693 SH SOLE 16393 0 2300 Stryker Corp COM 863667101 9810 60960 SH SOLE 57802 0 3159 Sysco Corporation COM 871829107 3188 53167 SH SOLE 51644 0 1523 Telus Corp Non Vtg COM 87971M103 551 15675 SH SOLE 15675 0 0 Thomson Reuters Corp COM 884903105 1391 36000 SH SOLE 36000 0 0 Thor Industries Inc COM 885160101 4184 36333 SH SOLE 33918 0 2415 U S A Truck Inc COM 902925106 663 25996 SH SOLE 25996 0 0 United Healthcare Cor COM 91324P102 11429 53405 SH SOLE 51182 0 2223 United Technologies Corp COM 913017109 1112 8839 SH SOLE 8676 0 163 Viacom Inc Non Vtg Cl B COM 92553P201 2133 68675 SH SOLE 68675 0 0 Visa Inc Cl A COM 92826C839 954 7978 SH SOLE 7978 0 0 Wal-Mart Stores Inc COM 931142103 7122 80053 SH SOLE 76050 0 4003 Waste Management Inc Del COM 94106L109 291 3463 SH SOLE 3463 0 0 Weingarten Rlty Invs Sbi COM 948741103 2439 86853 SH SOLE 82631 0 4222 Wells Fargo & Co New COM 949746101 277 5293 SH SOLE 5293 0 0 Welltower Inc COM 95040Q104 4710 86538 SH SOLE 82876 0 3662 Zions Bancorp COM 989701107 512 9717 SH SOLE 9717 0 0