0001567619-20-007572.txt : 20200406
0001567619-20-007572.hdr.sgml : 20200406
20200406151811
ACCESSION NUMBER: 0001567619-20-007572
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200406
DATE AS OF CHANGE: 20200406
EFFECTIVENESS DATE: 20200406
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: 20776862
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
03-31-2020
03-31-2020
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
04-06-2020
0
123
476341
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Company
COM
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345
2525
SH
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2376
0
149
Abbott Laboratories
COM
002824100
8367
106029
SH
SOLE
100881
0
5148
AbbVie Inc
COM
00287Y109
1698
22287
SH
SOLE
21988
0
299
Accenture PLC CL A
COM
G1151C101
3918
24002
SH
SOLE
21376
0
2626
Allegiance Bancshare
COM
01748H107
3755
155734
SH
SOLE
155232
0
502
Allergan Inc
COM
018490102
2223
12550
SH
SOLE
12475
0
75
Alphabet Inc Class A
COM
02079K305
898
773
SH
SOLE
718
0
55
Alphabet Inc Class C
COM
02079K107
15168
13044
SH
SOLE
12546
0
498
Altria Group Inc.
COM
02209S103
320
8274
SH
SOLE
7308
0
966
Amazon Com Inc
COM
023135106
7362
3776
SH
SOLE
3651
0
125
American Express Company
COM
025816109
1531
17885
SH
SOLE
17500
0
385
Anheuser Busch Co Inc
COM
035229103
1043
23640
SH
SOLE
23475
0
165
Apple Computer Inc
COM
037833100
22390
88050
SH
SOLE
83437
0
4614
Applied Materials Inc
COM
038222105
4745
103554
SH
SOLE
99123
0
4431
AT&T Inc
COM
00206R102
12817
439698
SH
SOLE
425107
0
14591
Bank Of Nova Scotia
COM
064149107
1635
40274
SH
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38374
0
1900
Berkshire Hathaway Cl B
COM
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10992
60122
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SOLE
58022
0
2100
Bhp Billiton Ltd Adr
COM
088606108
4690
127835
SH
SOLE
122192
0
5644
Booking Holdings Inc
COM
09857L108
6090
4527
SH
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4346
0
181
Bp Plc Adr
COM
055622104
318
13034
SH
SOLE
13034
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Brookfield Asset Mgmt
COM
112585104
10923
246852
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Brookfield Infra Ptnrs
COM
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3312
92065
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85731
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Brookfield Infrastruct FClass A
COM
11275Q107
356
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SH
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9445
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702
Canadian Natl Ry Co
COM
136375102
8127
104691
SH
SOLE
101077
0
3614
Caterpillar Inc
COM
149123101
6466
55720
SH
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53430
0
2290
CBTX INC
COM
12481V104
1232
69337
SH
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69337
0
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Chevron Corp
COM
166764100
6209
85692
SH
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83166
0
2526
Chubb Ltd F
COM
H1467J104
7300
65363
SH
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62206
0
3157
Cintas Corp
COM
172908105
2129
12291
SH
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11091
0
1200
Cisco Systems Inc
COM
17275R102
7716
196295
SH
SOLE
188739
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7556
Clorox Company
COM
189054109
1460
8429
SH
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8429
0
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Coca Cola Company
COM
191216100
2021
45675
SH
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44293
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1382
Compass Minerals Intl
COM
20451N101
462
12000
SH
SOLE
12000
0
0
Conocophillips
COM
20825C104
213
6907
SH
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6409
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498
Corteva Inc
COM
22052L104
919
39118
SH
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37989
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1129
Cracker Barrel Old Ctry
COM
22410J106
280
3365
SH
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3065
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300
Cullen Frost Bankers
COM
229899109
2319
41565
SH
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38965
0
2600
CVS Health Corporation
COM
126650100
4738
79860
SH
SOLE
77963
0
1896
Danaher Corp Del
COM
235851102
3708
26790
SH
SOLE
25990
0
800
Denbury Res Inc New
COM
247916208
23
124500
SH
SOLE
124500
0
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Diageo Plc New Adr
COM
25243Q205
4671
36744
SH
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35572
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1172
Discover Financial Svcs
COM
254709108
1070
30000
SH
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30000
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Disney Walt Hldg Co
COM
254687106
10454
108222
SH
SOLE
103748
0
4474
Dollar Tree Inc
COM
256746108
3136
42690
SH
SOLE
41265
0
1425
Dominion Res Inc Va New
COM
25746U109
4801
66499
SH
SOLE
64349
0
2150
Dow Chemical Company
COM
260543103
2065
70628
SH
SOLE
64975
0
5652
E O G Resources Inc
COM
26875P101
533
14837
SH
SOLE
14677
0
160
Eaton Corporation
COM
G29183103
4351
56005
SH
SOLE
54580
0
1425
Enbridge Inc
COM
29250N105
1596
54857
SH
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54857
0
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Entegris Inc
COM
29362U104
933
20851
SH
SOLE
19323
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Enterprise Prd Prtnrs Lp
COM
293792107
347
24284
SH
SOLE
24284
0
0
Exxon Mobil Corporation
COM
30231G102
5405
142342
SH
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137760
0
4582
Facebook Inc Class A
COM
30303M102
11434
68552
SH
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65922
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2630
FedEx Corporation
COM
31428X106
6087
50201
SH
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48649
0
1552
First Finl Bankshares
COM
32020R109
726
27037
SH
SOLE
27037
0
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Fiserv Inc
COM
337738108
1816
19120
SH
SOLE
17620
0
1500
Friedmans Inds Inc.
COM
358435105
290
65806
SH
SOLE
65806
0
0
General Dynamics Corp
COM
369550108
727
5497
SH
SOLE
5497
0
0
General Mills Inc
COM
370334104
1163
22041
SH
SOLE
22041
0
0
Gilead Sciences Inc
COM
375558103
346
4623
SH
SOLE
4508
0
115
Hanesbrands Inc
COM
410345102
590
75000
SH
SOLE
75000
0
0
Hemisphere Energy Co
COM
423630102
4
71000
SH
SOLE
71000
0
0
Hershey Foods Corp
COM
427866108
265
2000
SH
SOLE
2000
0
0
Hi-Crush Partners LP
COM
428337109
13
53500
SH
SOLE
53500
0
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Home Depot Inc
COM
437076102
930
4981
SH
SOLE
4544
0
437
Intel Corp
COM
458140100
15912
294019
SH
SOLE
281017
0
13002
Iqvia Holdings Inc
COM
46266C105
2072
19207
SH
SOLE
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1380
Johnson & Johnson
COM
478160104
14890
113550
SH
SOLE
108519
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5031
JPMorgan Chase & Co.
COM
46625H100
11471
127408
SH
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121574
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5834
Kinder Morgan Inc
COM
49456B101
9151
657395
SH
SOLE
622459
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L Brands Inc
COM
501797104
197
17025
SH
SOLE
17025
0
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Lazard Ltd
COM
G54050102
924
39229
SH
SOLE
39229
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Lonestar Resources U
COM
54240F103
6
14000
SH
SOLE
14000
0
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Lowes Companies Inc
COM
548661107
8285
96280
SH
SOLE
92768
0
3512
Main Street Capital Corp
COM
56035L104
252
12274
SH
SOLE
12274
0
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McCormick & Co Inc
COM
579780206
788
5579
SH
SOLE
5579
0
0
McDonalds Corp
COM
580135101
10613
64185
SH
SOLE
61035
0
3150
Merck & Co Inc
COM
58933Y105
280
3642
SH
SOLE
3258
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383
Microsoft Corp
COM
594918104
20752
131585
SH
SOLE
125112
0
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NextEra Energy, Inc
COM
65339F101
11974
49762
SH
SOLE
47539
0
2222
Nike Inc Class B
COM
654106103
7911
95613
SH
SOLE
90082
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5531
Northern Trust Corp
COM
665859104
5541
73424
SH
SOLE
71036
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2389
Paychex Inc
COM
704326107
8273
131479
SH
SOLE
127200
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4280
Pepsico Incorporated
COM
713448108
10717
89237
SH
SOLE
85817
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3419
Pfizer Incorporated
COM
717081103
10584
324275
SH
SOLE
308405
0
15870
Philip Morris Intl Inc
COM
718172109
305
4185
SH
SOLE
3618
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567
Polaris Industries Inc
COM
731068102
818
16993
SH
SOLE
15325
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1668
Procter & Gamble Co
COM
742718109
11724
106586
SH
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102627
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3959
Prospect Capital Co
COM
74348T102
53
12500
SH
SOLE
12500
0
0
Raytheon Company New
COM
755111507
409
3120
SH
SOLE
3075
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45
Regions Financial Cp New
COM
7591EP100
273
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SH
SOLE
30450
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Royal Dutch Shell B Adrf
COM
780259107
285
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SH
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8740
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Sabre Corporation
COM
78573M104
267
45000
SH
SOLE
45000
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Sch St US Trsr Etf
ETF
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ETF
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ETF
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Skyworks Solutions Inc
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Spdr Gold TRUST
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Steris Corp
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Stryker Corp
COM
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SH
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48717
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2622
Sysco Corporation
COM
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2461
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SH
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908
T J X Cos Inc
COM
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1608
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SH
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31886
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Tenneco Inc
COM
880349105
263
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SH
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73000
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Thomson Reuters Corp
COM
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1853
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SH
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27300
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Thor Industries Inc
COM
885160101
1284
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SH
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Tyson Foods Inc Cl A
COM
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3359
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SH
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2701
U S A Truck Inc
COM
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145
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SH
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United Healthcare Cor
COM
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United Rentals Inc
COM
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United Technologies Corp
COM
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608
6450
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6450
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ETF
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267
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3070
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Vanguard Emerging Market
ETF
922042858
307
9164
SH
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9164
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Verisk Analytics Inc
COM
92345Y106
1773
12722
SH
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12622
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100
Verizon Communications
COM
92343V104
283
5259
SH
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5259
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Visa Inc Cl A
COM
92826C839
1396
8667
SH
SOLE
8667
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Wal-Mart Stores Inc
COM
931142103
7334
64552
SH
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61045
0
3508
Weingarten Rlty Invs Sbi
COM
948741103
2451
169887
SH
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165378
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4509
Welltower Inc
COM
95040Q104
3236
70691
SH
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68666
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2025
Willis Towers Watson
COM
G96629103
3043
17918
SH
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17668
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250
Wpp Plc New
COM
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955
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SH
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28275
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Zions Bancorp
COM
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271
10138
SH
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10138
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Zoetis Inc
COM
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13992
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