0001567619-19-009000.txt : 20190422
0001567619-19-009000.hdr.sgml : 20190422
20190422122452
ACCESSION NUMBER: 0001567619-19-009000
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190422
DATE AS OF CHANGE: 20190422
EFFECTIVENESS DATE: 20190422
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: 19758976
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
03-31-2019
03-31-2019
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
04-18-2019
0
133
537210
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Company
COM
88579Y101
574
2762
SH
SOLE
2618
0
143
Abbott Laboratories
COM
002824100
9988
124939
SH
SOLE
119791
0
5148
AbbVie Inc
COM
00287Y109
893
11078
SH
SOLE
10779
0
299
Accenture PLC CL A
COM
G1151C101
4292
24381
SH
SOLE
21763
0
2618
Allegiance Bancshare
COM
01748H107
5461
161957
SH
SOLE
161457
0
500
Allergan Inc
COM
018490102
2266
15474
SH
SOLE
15338
0
136
Allison Transmission
COM
01973R101
938
20886
SH
SOLE
20886
0
0
Alphabet Inc Class A
COM
02079K305
956
812
SH
SOLE
757
0
55
Alphabet Inc Class C
COM
02079K107
15611
13305
SH
SOLE
12801
0
504
Altria Group Inc.
COM
02209S103
463
8063
SH
SOLE
7129
0
934
Amazon Com Inc
COM
023135106
5543
3113
SH
SOLE
3008
0
105
American Express Company
COM
025816109
1791
16382
SH
SOLE
16000
0
382
Anadarko Petroleum Corp
COM
032511107
1445
31763
SH
SOLE
30136
0
1627
Anheuser Busch Co Inc
COM
035229103
1532
18240
SH
SOLE
18075
0
165
Apple Computer Inc
COM
037833100
20392
107355
SH
SOLE
102550
0
4805
Applied Materials Inc
COM
038222105
2421
61035
SH
SOLE
57862
0
3173
AT&T Inc
COM
00206R102
11959
381340
SH
SOLE
367949
0
13391
Baidu Inc Adr
COM
056752108
1192
7232
SH
SOLE
7082
0
150
Bank Of Nova Scotia
COM
064149107
1754
32912
SH
SOLE
31012
0
1900
Berkshire Hathaway Cl B
COM
084670702
12319
61323
SH
SOLE
59323
0
2000
Bhp Billiton Ltd Adr
COM
088606108
5552
101563
SH
SOLE
96871
0
4692
Booking Holdings Inc
COM
09857L108
9077
5202
SH
SOLE
4981
0
221
Brookfield Asset Mgmt
COM
112585104
11954
256241
SH
SOLE
245339
0
10901
Brookfield Infra Ptnrs
COM
G16252101
4947
118161
SH
SOLE
108827
0
9334
C N X Resources Corp.
COM
20854P109
267
24750
SH
SOLE
23750
0
1000
Cal Maine Foods Inc New
COM
128030202
233
5230
SH
SOLE
5230
0
0
Canadian Natl Ry Co
COM
136375102
8059
90069
SH
SOLE
87132
0
2937
Caterpillar Inc
COM
149123101
6453
47630
SH
SOLE
45516
0
2114
CBTX INC
COM
12481V104
2301
70862
SH
SOLE
70862
0
0
Celgene Corp
COM
151020104
2720
28833
SH
SOLE
27204
0
1629
Chevron Corp
COM
166764100
9766
79280
SH
SOLE
76314
0
2966
Chubb Ltd F
COM
H1467J104
8921
63683
SH
SOLE
60779
0
2904
Cintas Corp
COM
172908105
3029
14987
SH
SOLE
13587
0
1400
Cisco Systems Inc
COM
17275R102
10962
203032
SH
SOLE
193615
0
9417
Clorox Company
COM
189054109
1348
8399
SH
SOLE
8399
0
0
Coca Cola Company
COM
191216100
2065
44075
SH
SOLE
42705
0
1370
Compass Minerals Intl
COM
20451N101
381
7000
SH
SOLE
7000
0
0
Conocophillips
COM
20825C104
511
7663
SH
SOLE
7169
0
494
Cracker Barrel Old Ctry
COM
22410J106
1181
7308
SH
SOLE
7008
0
300
Cullen Frost Bankers
COM
229899109
5096
52499
SH
SOLE
49549
0
2950
CVS Health Corporation
COM
126650100
1576
29223
SH
SOLE
28953
0
270
Danaher Corp Del
COM
235851102
4076
30876
SH
SOLE
30026
0
850
Denbury Res Inc New
COM
247916208
98
48000
SH
SOLE
48000
0
0
Diageo Plc New Adr
COM
25243Q205
6053
36994
SH
SOLE
35972
0
1022
Diamondback Energy
COM
25278X109
268
2639
SH
SOLE
2559
0
80
Discover Financial Svcs
COM
254709108
2135
30000
SH
SOLE
30000
0
0
Disney Walt Hldg Co
COM
254687106
11850
106726
SH
SOLE
102254
0
4471
Dollar Tree Inc
COM
256746108
3599
34260
SH
SOLE
32640
0
1620
Dominion Res Inc Va New
COM
25746U109
4026
52520
SH
SOLE
50770
0
1750
Eagle Materials Inc
COM
26969P108
1163
13792
SH
SOLE
12357
0
1436
Eaton Corporation
COM
G29183103
3602
44717
SH
SOLE
43792
0
925
Enbridge Inc
COM
29250N105
1329
36662
SH
SOLE
36662
0
0
Entegris Inc
COM
29362U104
724
20286
SH
SOLE
19010
0
1276
Enterprise Prd Prtnrs Lp
COM
293792107
937
32199
SH
SOLE
29399
0
2800
Exxon Mobil Corporation
COM
30231G102
10247
126824
SH
SOLE
122278
0
4546
Facebook Inc Class A
COM
30303M102
10043
60252
SH
SOLE
58017
0
2235
FedEx Corporation
COM
31428X106
10112
55741
SH
SOLE
54089
0
1651
Fiserv Inc
COM
337738108
1928
21840
SH
SOLE
20140
0
1700
Friedman Inds Inc.
COM
358435105
388
50554
SH
SOLE
50554
0
0
General Dynamics Corp
COM
369550108
931
5497
SH
SOLE
5497
0
0
General Electric Company
COM
369604103
131
13114
SH
SOLE
12071
0
1043
General Mills Inc
COM
370334104
3801
73452
SH
SOLE
72202
0
1250
Gilead Sciences Inc
COM
375558103
607
9340
SH
SOLE
9229
0
111
Hanesbrands Inc
COM
410345102
1544
86350
SH
SOLE
86350
0
0
Hershey Foods Corp
COM
427866108
459
4000
SH
SOLE
4000
0
0
Home Depot Inc
COM
437076102
998
5200
SH
SOLE
4775
0
425
Intel Corp
COM
458140100
15523
289073
SH
SOLE
276597
0
12476
Iqvia Holdings Inc
COM
46266C105
2458
17090
SH
SOLE
15710
0
1380
Ishares Tr Barclays TIPs Bond Fund
ETF
464287176
253
2240
SH
SOLE
2240
0
0
Johnson & Johnson
COM
478160104
15322
109607
SH
SOLE
104238
0
5369
JPMorgan Chase & Co.
COM
46625H100
13287
131255
SH
SOLE
124546
0
6710
Kinder Morgan Inc
COM
49456B101
11844
591914
SH
SOLE
562695
0
29219
L Brands Inc
COM
501797104
721
26125
SH
SOLE
26125
0
0
Lazard Ltd
COM
G54050102
1706
47210
SH
SOLE
46610
0
600
Lowes Companies Inc
COM
548661107
10267
93786
SH
SOLE
90044
0
3743
Magellan Midstream Ptnrs
COM
559080106
212
3495
SH
SOLE
3495
0
0
Main Street Capital Corp
COM
56035L104
436
11722
SH
SOLE
11722
0
0
McCormick & Co Inc
COM
579780206
821
5448
SH
SOLE
5448
0
0
Mcdermott Intl Inc
COM
580037703
96
12944
SH
SOLE
12944
0
0
McDonalds Corp
COM
580135101
12248
64495
SH
SOLE
61101
0
3394
Merck & Co Inc
COM
58933Y105
298
3580
SH
SOLE
3201
0
379
Microsoft Corp
COM
594918104
18030
152876
SH
SOLE
146006
0
6869
N T N Buzztime Inc
COM
629410606
76
18857
SH
SOLE
18857
0
0
NextEra Energy, Inc
COM
65339F101
10444
54027
SH
SOLE
51796
0
2231
Nike Inc Class B
COM
654106103
9070
107706
SH
SOLE
101652
0
6055
Northern Trust Corp
COM
665859104
6647
73522
SH
SOLE
71184
0
2338
Oneok Inc New
COM
682680103
419
5996
SH
SOLE
5996
0
0
Oracle Corporation
COM
68389X105
1183
22019
SH
SOLE
22019
0
0
Paychex Inc
COM
704326107
11020
137410
SH
SOLE
133179
0
4231
Pepsico Incorporated
COM
713448108
11103
90598
SH
SOLE
87207
0
3391
Pfizer Incorporated
COM
717081103
12871
303056
SH
SOLE
289189
0
13867
Philip Morris Intl Inc
COM
718172109
390
4414
SH
SOLE
3847
0
567
Polaris Industries Inc
COM
731068102
853
10101
SH
SOLE
9451
0
650
Procter & Gamble Co
COM
742718109
12355
118745
SH
SOLE
114495
0
4250
Prospect Capital Co
COM
74348T102
82
12500
SH
SOLE
12500
0
0
Raytheon Company New
COM
755111507
546
3000
SH
SOLE
3000
0
0
Regions Financial Cp New
COM
7591EP100
432
30500
SH
SOLE
30500
0
0
Royal Dutch Shell A Adrf
COM
780259206
241
3856
SH
SOLE
3691
0
165
Royal Dutch Shell B Adrf
COM
780259107
671
10500
SH
SOLE
10500
0
0
Sabre Corporation
COM
78573M104
1071
50050
SH
SOLE
50050
0
0
Sch St US Trsr Etf
ETF
808524862
449
8941
SH
SOLE
8091
0
850
Sch US Tips Etf
ETF
808524870
1121
20383
SH
SOLE
20383
0
0
Schw US Brd Mkt Etf
ETF
808524102
618
9083
SH
SOLE
9082
0
1
Skyworks Solutions Inc
COM
83088M102
4908
59508
SH
SOLE
58078
0
1430
Spdr Gold TRUST
ETF
78463V107
291
2381
SH
SOLE
2381
0
0
SS&C Technologies Hldg
COM
78467J100
2954
46376
SH
SOLE
45201
0
1175
Stein Mart Inc
COM
858375108
249
251000
SH
SOLE
251000
0
0
Steris Corp
COM
G8473T100
2361
18440
SH
SOLE
16390
0
2050
Stryker Corp
COM
863667101
10335
52325
SH
SOLE
49409
0
2916
Sysco Corporation
COM
871829107
3653
54722
SH
SOLE
53083
0
1639
T J X Cos Inc
COM
872540109
600
11281
SH
SOLE
11281
0
0
Thomson Reuters Corp
COM
884903105
1729
29210
SH
SOLE
29210
0
0
Thor Industries Inc
COM
885160101
1797
28815
SH
SOLE
26789
0
2026
Tyson Foods Inc Cl A
COM
902494103
1657
23865
SH
SOLE
22415
0
1450
U S A Truck Inc
COM
902925106
375
25996
SH
SOLE
25996
0
0
Union Pacific Corp
COM
907818108
201
1200
SH
SOLE
1200
0
0
United Healthcare Cor
COM
91324P102
12461
50396
SH
SOLE
48172
0
2224
United Rentals Inc
COM
911363109
2804
24541
SH
SOLE
23501
0
1040
United Technologies Corp
COM
913017109
917
7111
SH
SOLE
7111
0
0
Vanguard Emerging Market
ETF
922042858
443
10418
SH
SOLE
10418
0
0
Verisk Analytics Inc
COM
92345Y106
661
4970
SH
SOLE
4970
0
0
Verizon Communications
COM
92343V104
272
4603
SH
SOLE
4603
0
0
Viacom Inc Non Vtg Cl B
COM
92553P201
1378
49100
SH
SOLE
49100
0
0
Visa Inc Cl A
COM
92826C839
1278
8185
SH
SOLE
8185
0
0
Wal-Mart Stores Inc
COM
931142103
6244
64025
SH
SOLE
60404
0
3621
Waste Management Inc Del
COM
94106L109
204
1967
SH
SOLE
1967
0
0
Weatherford Intl New
COM
G48833100
5
15000
SH
SOLE
15000
0
0
Weingarten Rlty Invs Sbi
COM
948741103
3741
127387
SH
SOLE
123325
0
4062
Welltower Inc
COM
95040Q104
6539
84265
SH
SOLE
80560
0
3704
Westlake Chemical Co
COM
960413102
529
7800
SH
SOLE
7500
0
300
Willis Towers Watson
COM
G96629103
2554
14538
SH
SOLE
14288
0
250
Wpp Plc New
COM
92937A102
1189
22520
SH
SOLE
22520
0
0
Zions Bancorp
COM
989701107
460
10138
SH
SOLE
10138
0
0