0001567619-19-001528.txt : 20190124 0001567619-19-001528.hdr.sgml : 20190124 20190124095144 ACCESSION NUMBER: 0001567619-19-001528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 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: 19538807 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 12-31-2018 12-31-2018 Callahan Advisors, LLC

3555 Timmons Lane, Suite 600 Houston TX 77027

13F HOLDINGS REPORT 028-12463 N /s/ Thomas P. Callahan 713-572-3366 /s/ Thomas P. Callahan Houston TX 01-23-2019 0 131 468381 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 456 2393 SH SOLE 2250 0 142 Abbott Laboratories COM 002824100 8815 121866 SH SOLE 116918 0 4948 AbbVie Inc COM 00287Y109 1090 11828 SH SOLE 11529 0 299 Accenture PLC CL A COM G1151C101 3456 24506 SH SOLE 21888 0 2618 Allegiance Bancshare COM 01748H107 5224 161394 SH SOLE 160894 0 500 Allergan Inc COM 018490102 2058 15399 SH SOLE 15338 0 61 Allison Transmission COM 01973R101 684 15585 SH SOLE 15585 0 0 Alphabet Inc Class A COM 02079K305 800 766 SH SOLE 711 0 55 Alphabet Inc Class C COM 02079K107 13856 13380 SH SOLE 12876 0 504 Altria Group Inc. COM 02209S103 374 7566 SH SOLE 6640 0 927 Amazon Com Inc COM 023135106 4743 3158 SH SOLE 3073 0 85 American Express Company COM 025816109 1561 16381 SH SOLE 16000 0 381 Anadarko Petroleum Corp COM 032511107 1576 35959 SH SOLE 34083 0 1876 Anheuser Busch Co Inc COM 035229103 1190 18075 SH SOLE 18075 0 0 Apple Computer Inc COM 037833100 16823 106649 SH SOLE 101500 0 5149 Applied Materials Inc COM 038222105 1393 42554 SH SOLE 39383 0 3171 AT&T Inc COM 00206R102 9286 325357 SH SOLE 314311 0 11046 Baidu Inc Adr COM 056752108 518 3269 SH SOLE 3119 0 150 Bank Of Nova Scotia COM 064149107 1257 25202 SH SOLE 23902 0 1300 Berkshire Hathaway Cl B COM 084670702 12265 60070 SH SOLE 58170 0 1900 Bhp Billiton Ltd Adr COM 088606108 4621 95697 SH SOLE 91011 0 4686 Booking Holdings Inc COM 09857L108 8996 5223 SH SOLE 5002 0 221 Brookfield Asset Mgmt COM 112585104 9614 250687 SH SOLE 239791 0 10896 Brookfield Infra Ptnrs COM G16252101 4097 118640 SH SOLE 108794 0 9847 Bunge Limited COM G16962105 778 14557 SH SOLE 13677 0 880 C N X Resources Corp. COM 20854P109 450 39425 SH SOLE 38175 0 1250 Cal Maine Foods Inc New COM 128030202 213 5030 SH SOLE 5030 0 0 Canadian Natl Ry Co COM 136375102 6376 86030 SH SOLE 83093 0 2937 Caterpillar Inc COM 149123101 4338 34138 SH SOLE 32461 0 1678 CBTX INC COM 12481V104 1344 45700 SH SOLE 45700 0 0 Celgene Corp COM 151020104 1892 29520 SH SOLE 27891 0 1629 Chevron Corp COM 166764100 8740 80342 SH SOLE 77378 0 2964 Chubb Ltd F COM H1467J104 8244 63817 SH SOLE 60814 0 3003 Cintas Corp COM 172908105 2698 16062 SH SOLE 14662 0 1400 Cisco Systems Inc COM 17275R102 8790 202865 SH SOLE 193494 0 9371 Clorox Company COM 189054109 1233 8000 SH SOLE 8000 0 0 Coca Cola Company COM 191216100 2097 44293 SH SOLE 42924 0 1370 Compass Minerals Intl COM 20451N101 292 7000 SH SOLE 7000 0 0 Conocophillips COM 20825C104 478 7662 SH SOLE 7169 0 493 Cracker Barrel Old Ctry COM 22410J106 1583 9902 SH SOLE 9602 0 300 Cullen Frost Bankers COM 229899109 4281 48676 SH SOLE 45726 0 2950 CVS Health Corporation COM 126650100 1514 23108 SH SOLE 23108 0 0 Danaher Corp Del COM 235851102 2798 27130 SH SOLE 26280 0 850 Denbury Res Inc New COM 247916208 66 38500 SH SOLE 38500 0 0 Diageo Plc New Adr COM 25243Q205 5317 37499 SH SOLE 36477 0 1022 Diamondback Energy COM 25278X109 249 2687 SH SOLE 2607 0 80 Discover Financial Svcs COM 254709108 1769 30000 SH SOLE 30000 0 0 Disney Walt Hldg Co COM 254687106 11276 102837 SH SOLE 98811 0 4027 Dollar Tree Inc COM 256746108 2524 27945 SH SOLE 26825 0 1120 Dominion Res Inc Va New COM 25746U109 3662 51250 SH SOLE 49500 0 1750 DowDuPont Inc COM 26078J100 3492 65300 SH SOLE 63333 0 1967 Dycom Industries Inc COM 267475101 766 14170 SH SOLE 11690 0 2480 Eagle Materials Inc COM 26969P108 830 13592 SH SOLE 12406 0 1186 Eaton Corporation COM G29183103 2510 36562 SH SOLE 36437 0 125 Enbridge Inc COM 29250N105 1152 37080 SH SOLE 37080 0 0 Entegris Inc COM 29362U104 498 17860 SH SOLE 17585 0 275 Enterprise Prd Prtnrs Lp COM 293792107 794 32273 SH SOLE 29473 0 2800 Exxon Mobil Corporation COM 30231G102 9295 136313 SH SOLE 131785 0 4528 Facebook Inc Class A COM 30303M102 7626 58171 SH SOLE 55994 0 2177 FedEx Corporation COM 31428X106 7594 47068 SH SOLE 45517 0 1551 Fiserv Inc COM 337738108 2154 29306 SH SOLE 27506 0 1800 FRIEDMAN INDS INC COM COM 358435105 356 50452 SH SOLE 50452 0 0 Gastar Exploration COM 36729W202 0 10000 SH SOLE 10000 0 0 General Dynamics Corp COM 369550108 864 5497 SH SOLE 5497 0 0 General Mills Inc COM 370334104 3038 78028 SH SOLE 76778 0 1250 Gilead Sciences Inc COM 375558103 1600 25584 SH SOLE 25474 0 110 Hanesbrands Inc COM 410345102 1066 85100 SH SOLE 85100 0 0 Hershey Foods Corp COM 427866108 429 4000 SH SOLE 4000 0 0 Home Depot Inc COM 437076102 825 4802 SH SOLE 4379 0 422 Intel Corp COM 458140100 13434 286260 SH SOLE 272843 0 13417 Iqvia Holdings Inc COM 46266C105 1677 14440 SH SOLE 13060 0 1380 Johnson & Johnson COM 478160104 13734 106421 SH SOLE 101068 0 5354 JPMorgan Chase & Co. COM 46625H100 12498 128031 SH SOLE 121336 0 6695 Kinder Morgan Inc COM 49456B101 8536 554991 SH SOLE 524646 0 30346 L Brands Inc COM 501797104 799 31125 SH SOLE 31125 0 0 Lazard Ltd COM G54050102 1761 47709 SH SOLE 47467 0 242 Lowes Companies Inc COM 548661107 8680 93976 SH SOLE 90234 0 3741 Main Street Capital Corp COM 56035L104 388 11478 SH SOLE 11478 0 0 Mc Cormick & Co Inc COM 579780206 693 4980 SH SOLE 4980 0 0 McDonalds Corp COM 580135101 11533 64951 SH SOLE 61310 0 3641 Merck & Co Inc COM 58933Y105 209 2738 SH SOLE 2361 0 377 Microsoft Corp COM 594918104 15570 153297 SH SOLE 146435 0 6863 N T N Buzztime Inc COM 629410606 37 18857 SH SOLE 18857 0 0 NextEra Energy, Inc COM 65339F101 9592 55185 SH SOLE 52958 0 2226 Nike Inc Class B COM 654106103 8959 120840 SH SOLE 114659 0 6181 Northern Trust Corp COM 665859104 5825 69685 SH SOLE 67458 0 2228 Oneok Inc New COM 682680103 322 5973 SH SOLE 5973 0 0 Oracle Corporation COM 68389X105 1449 32093 SH SOLE 32093 0 0 Orange Adr COM 684060106 506 31275 SH SOLE 31275 0 0 Paychex Inc COM 704326107 8676 133172 SH SOLE 128942 0 4230 Pepsico Incorporated COM 713448108 9890 89516 SH SOLE 86136 0 3380 Pfizer Incorporated COM 717081103 12947 296605 SH SOLE 282760 0 13845 Philip Morris Intl Inc COM 718172109 313 4682 SH SOLE 4115 0 567 Polaris Industries Inc COM 731068102 849 11075 SH SOLE 10425 0 650 Procter & Gamble Co COM 742718109 10803 117530 SH SOLE 113287 0 4243 Prospect Capital Co COM 74348T102 78 12400 SH SOLE 12400 0 0 Raytheon Company New COM 755111507 460 3000 SH SOLE 3000 0 0 Regions Financial Cp New COM 7591EP100 453 33850 SH SOLE 33850 0 0 Resmed Inc COM 761152107 336 2947 SH SOLE 2947 0 0 Royal Dutch Shell A Adrf COM 780259206 225 3856 SH SOLE 3691 0 165 Royal Dutch Shell B Adrf COM 780259107 629 10500 SH SOLE 10500 0 0 Sabre Corporation COM 78573M104 1083 50050 SH SOLE 50050 0 0 Sch St US Trsr Etf ETF 808524862 574 11503 SH SOLE 10653 0 850 Sch US Tips Etf ETF 808524870 1206 22640 SH SOLE 22640 0 0 Schw US Brd Mkt Etf ETF 808524102 496 8277 SH SOLE 8277 0 0 Skyworks Solutions Inc COM 83088M102 3890 58046 SH SOLE 56616 0 1430 Spdr Gold TRUST ETF 78463V107 290 2391 SH SOLE 2391 0 0 SS&C Technologies Hldg COM 78467J100 1218 26990 SH SOLE 25815 0 1175 Stein Mart Inc COM 858375108 279 261000 SH SOLE 261000 0 0 Steris Corp COM G84720104 1772 16585 SH SOLE 14535 0 2050 Stryker Corp COM 863667101 8263 52717 SH SOLE 49803 0 2914 Sysco Corporation COM 871829107 3437 54852 SH SOLE 53218 0 1633 T J X Cos Inc COM 872540109 436 9751 SH SOLE 9751 0 0 Thomson Reuters Corp COM 884903105 1579 32683 SH SOLE 32683 0 0 Thor Industries Inc COM 885160101 1558 29963 SH SOLE 27437 0 2526 Tyson Foods Inc Cl A COM 902494103 1027 19235 SH SOLE 19035 0 200 U S A Truck Inc COM 902925106 389 25996 SH SOLE 25996 0 0 United Healthcare Cor COM 91324P102 12564 50434 SH SOLE 48210 0 2224 United Rentals Inc COM 911363109 1586 15471 SH SOLE 14631 0 840 United Technologies Corp COM 913017109 790 7415 SH SOLE 7415 0 0 Vanguard Emerging Market ETF 922042858 286 7516 SH SOLE 7516 0 0 Verisk Analytics Inc COM 92345Y106 367 3370 SH SOLE 3370 0 0 Viacom Inc Non Vtg Cl B COM 92553P201 1495 58175 SH SOLE 58175 0 0 Visa Inc Cl A COM 92826C839 1054 7985 SH SOLE 7985 0 0 Wal-Mart Stores Inc COM 931142103 6584 70682 SH SOLE 67063 0 3620 Weatherford Intl New COM G48833100 6 11000 SH SOLE 11000 0 0 Weingarten Rlty Invs Sbi COM 948741103 2900 116893 SH SOLE 113841 0 3053 Welltower Inc COM 95040Q104 6192 89209 SH SOLE 85258 0 3950 Westlake Chemical Co COM 960413102 284 4290 SH SOLE 3990 0 300 Willis Towers Watson COM G96629103 1854 12208 SH SOLE 12008 0 200 Zions Bancorp COM 989701107 413 10138 SH SOLE 10138 0 0