Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Callahan Leighton Co Llc
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Callahan Leighton Co Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$99,111,886Current Value:$100,512,778
Change:$1,400,89 2 Performance:1.41 %

Worst Move:Lost $-13,145 on changes made with Anadarko Petroleum Corp (APC) buying shares when price went down.
Best Move:Made $58,428 on changes made with Bhp Billiton Ltd (BHP) buying shares when price went up.
Best Save:Saved $-4,089 on changes made with Peabody Energy Corp (BTU) selling shares when price went down.
Missed Move:Missed $10,370 on changes made with Moodys Corp (MCO) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

3555 Timmons Lane, Suite 600,Houston Tx 77027,,
Phone: 713-572-3366 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-132009-09-30edgar/data/1395055/0001140361-09-025907.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-132009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 70,000No Change00 %$1,078,000$1,083,600$5,6000.51 % $0News Article History of Callahan Leighton Co Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 16,984New Holding16,984100 %$133,494$134,683$1,1890.89 % $1,189News Article History of Callahan Leighton Co Llc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 36,000No Change00 %$699,840$683,280$-16,560-2.36 % $0News Article History of Callahan Leighton Co Llc Ownership Of Western Union Cothe
2009-11-132009-09-30 13F-HRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 58,897Added More6861.17 %$1,138,479$1,129,644$-8,835-0.77 % $-103News Article History of Callahan Leighton Co Llc Ownership Of Weingarten Realty Investors
2009-11-132009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 43,417Added More1,7994.32 %$2,309,784$2,374,042$64,2572.78 % $2,663News Article History of Callahan Leighton Co Llc Ownership Of Wal-Mart Stores Inc
2009-11-132009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 25,000No Change00 %$587,000$588,750$1,7500.29 % $0News Article History of Callahan Leighton Co Llc Ownership Of Us Bancorp
2009-11-132009-09-30 13F-HRTravelcenters Of America LlcTAUSAuto Repair Centers 0Sold All-13,500-100 %----11.08 % $6,885News Article History of Callahan Leighton Co Llc Ownership Of Travelcenters Of America Llc
2009-11-132009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 8,586Sold Some-2,271-20.91 %$420,628$405,774$-14,854-3.53 % $3,929News Article History of Callahan Leighton Co Llc Ownership Of Target Corp
2009-11-132009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 21,101Added More4,22825.05 %$570,149$579,011$8,8621.55 % $1,776News Article History of Callahan Leighton Co Llc Ownership Of Sysco Corp
2009-11-132009-09-30 13F-HRScana CorpSCGUSElectric-Integrated 51,516Sold Some-683-1.30 %$1,777,302$1,808,212$30,9101.73 % $-410News Article History of Callahan Leighton Co Llc Ownership Of Scana Corp
2009-11-132009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 117,223Added More8,6637.97 %$2,061,953$2,172,142$110,1905.34 % $8,143News Article History of Callahan Leighton Co Llc Ownership Of Pfizer Inc
2009-11-132009-09-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 10,693New Holding10,693100 %$274,489$277,163$2,6730.97 % $2,673News Article History of Callahan Leighton Co Llc Ownership Of Petsmart Inc
2009-11-132009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 39,036Sold Some-945-2.36 %$2,417,890$2,439,360$21,4700.88 % $-520News Article History of Callahan Leighton Co Llc Ownership Of Pepsico Incnc
2009-11-132009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 49,120Sold Some-2,405-4.66 %$2,139,176$2,222,680$83,5043.90 % $-4,089News Article History of Callahan Leighton Co Llc Ownership Of Peabody Energy Corp
2009-11-132009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 55,380Added More6,47113.23 %$1,717,888$1,754,992$37,1052.15 % $4,336News Article History of Callahan Leighton Co Llc Ownership Of Paychex Inc
2009-11-132009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 81,095Added More8,81112.18 %$1,811,662$1,832,747$21,0851.16 % $2,291News Article History of Callahan Leighton Co Llc Ownership Of Oracle Corp
2009-11-132009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 5,267Added More76016.86 %$253,027$253,659$6320.24 % $91News Article History of Callahan Leighton Co Llc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRNike IncNKEUSAthletic Footwear 24,878Added More8483.52 %$1,602,641$1,604,382$1,7410.10 % $59News Article History of Callahan Leighton Co Llc Ownership Of Nike Inc
2009-11-132009-09-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 0Sold All-17,000-100 %----2.58 % $10,370News Article History of Callahan Leighton Co Llc Ownership Of Moodys Corp
2009-11-132009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 10,115Added More2,94040.97 %$744,262$808,087$63,8268.57 % $18,551News Article History of Callahan Leighton Co Llc Ownership Of Monsanto Co
2009-11-132009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 83,938Added More8,86111.80 %$2,487,083$2,513,104$26,0211.04 % $2,747News Article History of Callahan Leighton Co Llc Ownership Of Microsoft Corp
2009-11-132009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 41,118Added More1,8024.58 %$2,614,282$2,631,141$16,8580.64 % $739News Article History of Callahan Leighton Co Llc Ownership Of Mcdonalds Corp
2009-11-132009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 26,420Added More11,70079.48 %$577,277$578,070$7930.13 % $351News Article History of Callahan Leighton Co Llc Ownership Of Lowes Cos Inc
2009-11-132009-09-30 13F-HRKinder Morgan Management LlcKMRUSPipelines 53,082Added More9,59322.05 %$2,567,046$2,598,364$31,3181.22 % $5,660News Article History of Callahan Leighton Co Llc Ownership Of Kinder Morgan Management Llc
2009-11-132009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 52,218Added More3270.63 %$3,207,752$3,273,546$65,7952.05 % $412News Article History of Callahan Leighton Co Llc Ownership Of Johnson And Johnson
2009-11-132009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 42,507Added More5,34314.37 %$1,823,550$1,839,703$16,1530.88 % $2,030News Article History of Callahan Leighton Co Llc Ownership Of Jpmorgan Chase And Co
2009-11-132009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 18,574Added More1,2597.27 %$2,359,455$2,381,187$21,7320.92 % $1,473News Article History of Callahan Leighton Co Llc Ownership Of International Business Machines Corp
2009-11-132009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 101,574Added More9,2289.99 %$2,013,197$1,970,536$-42,661-2.11 % $-3,876News Article History of Callahan Leighton Co Llc Ownership Of Intel Corp
2009-11-132009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 20,202Sold Some-4,444-18.03 %$897,575$880,605$-16,970-1.89 % $3,733News Article History of Callahan Leighton Co Llc Ownership Of Harris Corp
2009-11-132009-09-30 13F-HRGraco IncGGGUSMachinery-Pumps 9,800No Change00 %$295,764$288,120$-7,644-2.58 % $0News Article History of Callahan Leighton Co Llc Ownership Of Graco Inc
2009-11-132009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 20,865Sold Some-1,725-7.63 %$981,698$980,864$-835-0.08 % $69News Article History of Callahan Leighton Co Llc Ownership Of Gilead Sciences Inc
2009-11-132009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 10,284Sold Some-1,910-15.66 %$506,796$516,668$9,8731.94 % $-1,834News Article History of Callahan Leighton Co Llc Ownership Of Genzyme Corp
2009-11-132009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 31,776Added More3561.13 %$2,148,058$2,171,572$23,5141.09 % $263News Article History of Callahan Leighton Co Llc Ownership Of General Mills Inc
2009-11-132009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 119,129Added More6,0805.37 %$1,865,560$1,908,447$42,8862.29 % $2,189News Article History of Callahan Leighton Co Llc Ownership Of General Electric Co
2009-11-132009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 17,345Added More3,82528.29 %$829,611$830,999$1,3880.16 % $306News Article History of Callahan Leighton Co Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 28,423Sold Some-910-3.10 %$1,453,552$1,478,280$24,7281.70 % $-792News Article History of Callahan Leighton Co Llc Ownership Of Fpl Group Inc
2009-11-132009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 44,491Sold Some-106-0.23 %$3,224,263$3,367,969$143,7064.45 % $-342News Article History of Callahan Leighton Co Llc Ownership Of Exxon Mobil Corp
2009-11-132009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 22,828Added More1,6257.66 %$1,939,239$2,007,723$68,4843.53 % $4,875News Article History of Callahan Leighton Co Llc Ownership Of Express Scripts Inc
2009-11-132009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 33,225Sold Some-1,462-4.21 %$1,548,617$1,574,865$26,2481.69 % $-1,155News Article History of Callahan Leighton Co Llc Ownership Of Exelon Corp
2009-11-132009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 42,965Added More4841.13 %$1,794,648$1,817,420$22,7711.26 % $257News Article History of Callahan Leighton Co Llc Ownership Of Emerson Electric Co
2009-11-132009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 12,995Added More1,77515.81 %$308,501$304,733$-3,769-1.22 % $-515News Article History of Callahan Leighton Co Llc Ownership Of Ebay Inc
2009-11-132009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 3,620New Holding3,620100 %$233,599$233,562$-36-0.01 % $-36News Article History of Callahan Leighton Co Llc Ownership Of Eaton Corp
2009-11-132009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 24,098Added More2,59612.07 %$826,802$837,646$10,8441.31 % $1,168News Article History of Callahan Leighton Co Llc Ownership Of Ei Du Pont De Nemours And Co
2009-11-132009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 40,635Added More3420.84 %$1,473,425$1,493,743$20,3181.37 % $171News Article History of Callahan Leighton Co Llc Ownership Of Dominion Resources Incva
2009-11-132009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 41,892Sold Some-1,115-2.59 %$1,275,192$1,276,868$1,6760.13 % $-45News Article History of Callahan Leighton Co Llc Ownership Of Walt Disney Cothe
2009-11-132009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 3,235Sold Some-40-1.22 %$234,829$234,635$-194-0.08 % $2News Article History of Callahan Leighton Co Llc Ownership Of Danaher Corp
2009-11-132009-09-30 13F-HRCullenfrost Bankers IncCFRUSCommer Banks-Central Us 17,316Added More1,85612.00 %$825,800$834,631$8,8311.06 % $947News Article History of Callahan Leighton Co Llc Ownership Of Cullenfrost Bankers Inc
2009-11-132009-09-30 13F-HRCorporate Executive Board CotheEXBDUSConsulting Services 14,500No Change00 %$339,735$323,205$-16,530-4.86 % $0News Article History of Callahan Leighton Co Llc Ownership Of Corporate Executive Board Cothe
2009-11-132009-09-30 13F-HRCore Laboratories NvCLBUSOil-Field Services 2,555New Holding2,555100 %$271,520$272,235$7150.26 % $715News Article History of Callahan Leighton Co Llc Ownership Of Core Laboratories Nv
2009-11-132009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 0Sold All-9,729-100 %----0.87 % $4,475News Article History of Callahan Leighton Co Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCompass Minerals International IncCMPUSQuarrying 7,000Added More5007.69 %$444,500$457,660$13,1602.96 % $940News Article History of Callahan Leighton Co Llc Ownership Of Compass Minerals International Inc
2009-11-132009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 3,500New Holding3,500100 %$209,090$211,085$1,9950.95 % $1,995News Article History of Callahan Leighton Co Llc Ownership Of Clorox Co
2009-11-132009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 76,043Added More11,79018.34 %$1,802,980$1,817,428$14,4480.80 % $2,240News Article History of Callahan Leighton Co Llc Ownership Of Cisco Systems Inc
2009-11-132009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 38,989Added More12,01644.54 %$1,179,417$1,243,359$63,9425.42 % $19,706News Article History of Callahan Leighton Co Llc Ownership Of Cvscaremark Corp
2009-11-132009-09-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 5,476New Holding5,476100 %$313,008$312,680$-329-0.10 % $-329News Article History of Callahan Leighton Co Llc Ownership Of Ch Robinson Worldwide Inc
2009-11-132009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 26,792Sold Some-1,427-5.05 %$2,624,812$2,632,582$7,7700.29 % $-414News Article History of Callahan Leighton Co Llc Ownership Of Burlington Northern Santa Fe Corp
2009-11-132009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1,004New Holding1,004100 %---- % News Article History of Callahan Leighton Co Llc Ownership Of Berkshire Hathaway Inc
2009-11-132009-09-30 13F-HRBaxter International IncBAXUSMedical Products 25,007Added More10,71774.99 %$1,370,884$1,366,883$-4,001-0.29 % $-1,715News Article History of Callahan Leighton Co Llc Ownership Of Baxter International Inc
2009-11-132009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 17,431New Holding17,431100 %$1,407,728$1,411,911$4,1830.29 % $4,183News Article History of Callahan Leighton Co Llc Ownership Of Cr Bard Inc
2009-11-132009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 19,260New Holding19,260100 %$307,775$313,745$5,9711.93 % $5,971News Article History of Callahan Leighton Co Llc Ownership Of Bank Of America Corp
2009-11-132009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 71,381New Holding71,381100 %$2,505,473$2,506,187$7140.02 % $714News Article History of Callahan Leighton Co Llc Ownership Of Avon Products Inc
2009-11-132009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 12,410New Holding12,410100 %$1,217,917$1,213,326$-4,592-0.37 % $-4,592News Article History of Callahan Leighton Co Llc Ownership Of Apache Corp
2009-11-132009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 26,826New Holding26,826100 %$1,678,503$1,665,358$-13,145-0.78 % $-13,145News Article History of Callahan Leighton Co Llc Ownership Of Anadarko Petroleum Corp
2009-11-132009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 42,256New Holding42,256100 %$1,705,030$1,759,117$54,0883.17 % $54,088News Article History of Callahan Leighton Co Llc Ownership Of American Express Co
2009-11-132009-09-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 0Sold All-10,545-100 %---0.65 % $-1,687News Article History of Callahan Leighton Co Llc Ownership Of Akamai Technologies Inc
2009-11-132009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 19,585Sold Some-8,439-30.11 %$715,048$713,677$-1,371-0.19 % $591News Article History of Callahan Leighton Co Llc Ownership Of Adobe Systems Inc
2009-11-132009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 37,934New Holding37,934100 %$2,008,605$2,015,433$6,8280.33 % $6,828News Article History of Callahan Leighton Co Llc Ownership Of Abbott Laboratories
2009-11-132009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 74,927Added More6,4269.38 %$1,966,834$2,006,545$39,7112.01 % $3,406News Article History of Callahan Leighton Co Llc Ownership Of At And T Inc
2009-11-132009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 33,198New Holding33,198100 %$2,433,081$2,491,510$58,4282.40 % $58,428News Article History of Callahan Leighton Co Llc Ownership Of Bhp Billiton Ltd
2009-11-132009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 7,665No Change00 %$384,400$383,787$-613-0.15 % $0News Article History of Callahan Leighton Co Llc Ownership Of Philip Morris International Inc
2009-11-132009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 30,316Sold Some-210-0.68 %$2,052,090$2,086,044$33,9541.65 % $-235News Article History of Callahan Leighton Co Llc Ownership Of Diageo Plc
2009-11-132009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 47,208Added More2,2865.08 %$2,908,485$2,961,358$52,8731.81 % $2,560News Article History of Callahan Leighton Co Llc Ownership Of Procter And Gamble Co
2009-11-132009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 18,876Added More1590.84 %$1,065,739$1,099,338$33,5993.15 % $283News Article History of Callahan Leighton Co Llc Ownership Of Coca-Cola Cothe
2009-11-132009-09-30 13F-HRTelus CorpTUCATelecom Services 24,525Added More7853.30 %$725,450$767,387$41,9385.78 % $1,342News Article History of Callahan Leighton Co Llc Ownership Of Telus Corp
2009-11-132009-09-30 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 33,555New Holding33,555100 %$1,548,899$1,560,308$11,4090.73 % $11,409News Article History of Callahan Leighton Co Llc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRBunge LtdBGBMAgricultural Operations 14,991Sold Some-84-0.55 %$873,526$954,627$81,1019.28 % $-454News Article History of Callahan Leighton Co Llc Ownership Of Bunge Ltd
2009-11-132009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 12,703Sold Some-24-0.18 %$990,072$1,000,234$10,1621.02 % $-19News Article History of Callahan Leighton Co Llc Ownership Of Chevron Corp
2009-11-132009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 34,203Sold Some-1,266-3.56 %$2,010,452$1,988,562$-21,890-1.08 % $810News Article History of Callahan Leighton Co Llc Ownership Of Caterpillar Inc
Returned 78 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|ac802e0713613fdcbd543006820dff94|Length|160130|Created|1 seconds|