Callahan Advisors Llc (1395055) Portfolio


Number of Companies: 98
Inflow: $19,246 K
Outflow: $-4,199 K
Net Flow: $15,046 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 58,166 New Holding 58,166 $130.40 $7,584 $7,584
51 1 Dycom Industries Inc (DY) Infrastructure Construction 37,565 Added More 20,320 $89.76 $1,823 $3,371
3025 1 Fedex Corp (FDX) Courier Services 28,766 Added More 6,012 $151.78 $912 $4,366
3079 54 Apple Inc (AAPL) Communications Equipment 115,745 Added More 8,133 $95.60 $777 $11,065
2954 29 Stryker Corp (SYK) Medical Devices 54,165 Added More 4,350 $119.83 $521 $6,490
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 326,213 Added More 22,129 $18.72 $414 $6,106
3062 63 Atandt Inc (T) Telecom Carriers 218,281 Added More 9,017 $43.21 $389 $9,431
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 4,239 Added More 304 $1248.41 $379 $5,292
3005 17 Lowes Cos Inc (LOW) Home Products Stores 63,015 Added More 4,176 $79.17 $330 $4,988
3050 14 Wells Fargo And Co (WFC) Diversified Banks 157,820 Added More 6,517 $47.33 $308 $7,469
2868 6 Sysco Corp (SYY) Food Products Wholesalers 27,001 Added More 6,050 $50.74 $306 $1,370
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 45,246 Added More 4,195 $73.02 $306 $3,303
2884 11 Cintas Corp (CTAS) Other Commercial Services 19,010 Added More 2,945 $98.13 $288 $1,865
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 34,404 Added More 4,207 $66.26 $278 $2,279
3061 12 Chevron Corp (CVX) Integrated Oils 60,749 Added More 2,596 $104.83 $272 $6,368
3077 22 Procter And Gamble Cothe (PG) Household Products 97,326 Added More 3,183 $84.67 $269 $8,240
2702 6 Paychex Inc (PAYX) Payment And Data Processors 125,911 Added More 4,168 $59.50 $247 $7,491
3049 6 General Electric Co (GE) Electrical Power Equipment 318,520 Added More 7,736 $31.48 $243 $10,027
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 57,536 Added More 4,768 $49.71 $237 $2,860
2744 119 Hcp Inc (HCP) Reit 5,870 New Holding 5,870 $35.38 $207 $207
3030 69 Intel Corp (INTC) Semiconductor Devices 268,401 Added More 5,966 $32.80 $195 $8,803
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 67,481 Added More 2,876 $63.28 $181 $4,270
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 257,933 Added More 6,197 $28.69 $177 $7,400
3064 14 Walt Disney Cothe (DIS) Entertainment Content 75,658 Added More 1,662 $97.82 $162 $7,400
3072 34 Microsoft Corp (MSFT) Infrastructure Software 169,473 Added More 2,972 $51.17 $152 $8,671
2709 23 Scana Corp (SCG) Integrated Utilities 64,442 Added More 1,963 $75.66 $148 $4,875
1905 14 Middleby Corp (MIDD) Industrial Machinery 19,700 Added More 1,280 $115.25 $147 $2,270
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 20,900 Added More 3,500 $41.47 $145 $866
2355 21 Natus Medical Inc (BABY) Medical Equipment 22,415 Added More 3,795 $37.80 $143 $847
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 129,517 Added More 1,512 $93.74 $141 $12,140
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 9,862 Added More 2,641 $53.25 $140 $525
416 8 Cracker Barrel Old Country (CBRL) Restaurants 21,748 Added More 807 $171.47 $138 $3,729
2861 30 Abbott Laboratories (ABT) Life Science Equipment 68,881 Added More 3,232 $39.31 $127 $2,707
289 24 Weingarten Realty Investors (WRI) Reit 132,645 Added More 2,730 $40.82 $111 $5,414
3029 24 Coca-Cola Cothe (KO) Beverages 47,497 Added More 2,307 $45.33 $104 $2,153
2928 37 General Mills Inc (GIS) Packaged Food 65,793 Added More 1,415 $71.32 $100 $4,692
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 222,787 Added More 2,757 $33.07 $91 $7,367
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 14,552 Added More 1,485 $59.73 $88 $869
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 134,429 Added More 1,261 $62.14 $78 $8,353
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 8,026 Added More 1,003 $64.80 $64 $520
3051 57 Gilead Sciences Inc (GILD) Biotech 91,542 Added More 768 $83.42 $64 $7,636
80 1 Accenture Plc-Cl A (ACN) It Services 33,284 Added More 549 $113.29 $62 $3,770
3059 25 Pepsico Inc (PEP) Beverages 74,404 Added More 563 $105.94 $59 $7,882
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 107,471 Added More 1,082 $44.32 $47 $4,763
2151 26 Bio Planet Sa (BIP) 104,102 Added More 1,011 $45.26 $45 $4,711
175 2 3m Co (MMM) Containers And Packaging 1,845 Added More 158 $175.12 $27 $323
2956 32 Dominion Resources Incva (D) Integrated Utilities 42,668 Added More 318 $77.93 $24 $3,325
2870 14 Monsanto Co (MON) Agricultural Chemicals 8,547 Added More 217 $103.41 $22 $883
3074 26 Facebook Inc-A (FB) Internet Media 7,323 Added More 193 $114.28 $22 $836
3070 18 Home Depot Inc (HD) Home Products Stores 1,911 Added More 157 $127.69 $20 $244
2839 61 Telus Corp (TU) Telecom Carriers 18,175 Added More 610 $32.20 $19 $585
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 35,012 Added More 193 $81.76 $15 $2,862
3022 6 Altria Group Inc (MO) Tobacco 6,045 Added More 224 $68.96 $15 $416
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 548 Added More 18 $715.62 $12 $392
102 3 Regions Financial Corp (RF) Banks 28,350 Added More 1,000 $8.51 $8 $241
3065 7 Philip Morris International (PM) Tobacco 4,647 Added More 80 $101.72 $8 $472
1264 9 Friedman Industries (FRD) Steel Producers 23,576 Added More 1,000 $5.83 $5 $137
3018 33 Danaher Corp (DHR) Life Science Equipment 14,775 Added More 50 $101.00 $5 $1,492
3031 8 Pfizer Inc (PFE) Large Pharma 246,909 Added More 131 $35.21 $4 $8,693
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,155 Added More 42 $102.55 $4 $733
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 141,287 Added More 67 $55.20 $3 $7,799
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 10,200 Added More 100 $16.24 $1 $165
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 8,155 Added More 3 $27.17 $0 $221
2823 28 Discover Financial Services (DFS) Consumer Finance 69,000 No Change 0 $53.59 $0 $3,697
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 36,030 No Change 0 $40.42 $0 $1,456
3001 7 Raytheon Company (RTN) Defense Primes 3,000 No Change 0 $135.95 $0 $407
2920 268 Us Bancorp (USB) Banks 16,000 No Change 0 $40.33 $0 $645
2914 19 Clorox Company (CLX) Household Products 8,300 No Change 0 $138.39 $0 $1,148
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 7,282 No Change 0 $74.17 $0 $540
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 16,500 No Change 0 $43.49 $0 $717
3040 9 Abbvie Inc (ABBV) Large Pharma 11,299 No Change 0 $61.91 $0 $699
2887 35 Hershey Cothe (HSY) Packaged Food 3,000 No Change 0 $113.49 $0 $340
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,920 No Change 0 $76.00 $0 $221
3009 8 General Dynamics Corp (GD) Defense Primes 9,300 No Change 0 $139.24 $0 $1,294
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 10,000 No Change 0 $74.19 $0 $741
2618 261 Cullenfrost Bankers Inc (CFR) Banks 15,777 Sold Some -44 $63.73 $-2 $1,005
3000 32 American Express Co (AXP) Consumer Finance 16,174 Sold Some -50 $60.76 $-3 $982
1123 29 Denbury Resources Inc (DNR) Exploration And Production 14,000 Sold Some -2,000 $3.59 $-7 $50
2976 33 Oracle Corp (ORCL) Infrastructure Software 110,410 Sold Some -435 $40.93 $-17 $4,519
3071 42 Intl Business Machines Corp (IBM) It Services 1,985 Sold Some -139 $151.78 $-21 $301
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 9,796 Sold Some -470 $59.15 $-27 $579
3076 10 Johnson And Johnson (JNJ) Large Pharma 93,322 Sold Some -262 $121.30 $-31 $11,319
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 13,500 Sold Some -11,500 $4.28 $-49 $57
2896 7 Stericycle Inc (SRCL) Waste Management 17,485 Sold Some -575 $104.12 $-59 $1,820
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 9,285 Sold Some -2,470 $34.63 $-85 $321
2522 17 Diageo Plc (DEO) Beverages 29,016 Sold Some -965 $112.88 $-108 $3,275
2759 28 Coach Inc (COH) Specialty Apparel Stores 12,100 Sold Some -3,000 $40.74 $-122 $492
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 63,269 Sold Some -1,980 $75.80 $-150 $4,795
3068 39 Mcdonalds Corp (MCD) Restaurants 76,943 Sold Some -1,595 $120.34 $-191 $9,259
3063 12 Unitedhealth Group Inc (UNH) Managed Care 61,678 Sold Some -1,376 $141.20 $-194 $8,708
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -2,554 $79.34 $-202 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 15,256 Sold Some -2,791 $75.81 $-211 $1,156
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -10,105 $21.14 $-213 $0
2489 35 Syntel Inc (SYNT) It Services 12,320 Sold Some -4,880 $45.26 $-220 $557
2970 31 Fiserv Inc (FISV) Consumer Finance 59,135 Sold Some -3,315 $108.73 $-360 $6,429
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -9,788 $38.05 $-372 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 60,445 Sold Some -7,419 $95.74 $-710 $5,787
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -14,129 $59.06 $-834 $0