CALLAHAN ADVISORS, LLC
3555 TIMMONS LANE, SUITE 600, HOUSTON, Texas, 77027, (713) 572-3366
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 114 |
| New Positions | 6 |
| Increased Positions | 73 |
| Decreased Positions | 27 |
| Positions with Activity | 100 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
254 |
Sector Weighting
| Basic Materials | 3.03% |
| Capital Goods | 2.28% |
| Conglomerates | |
| Consumer Cyclical | 2.88% |
| Consumer/Non-Cyclical | 8.63% |
| Energy | 8.01% |
| Financial | 18.81% |
| Healthcare | 8.13% |
| Services | 20.07% |
| Technology | 15.61% |
| Transportation | 3.06% |
| Utilities | 8.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
114 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 7,080 | -54 | (0.75) | 77,371 |
| JOHNSON & JOHNSON | COM | 6,900 | 206 | 3.08 | 80,575 |
| PFIZER INC | COM | 5,811 | 173 | 3.07 | 199,277 |
| KINDER MORGAN INC DEL | COM | 5,653 | 158 | 2.88 | 146,499 |
| MCDONALDS CORP | COM | 5,645 | 115 | 2.08 | 57,173 |
| PROCTER & GAMBLE CO | COM | 5,401 | 52 | .98 | 68,401 |
| INTEL CORP | COM | 5,239 | 129 | 2.53 | 208,708 |
| GENERAL ELECTRIC CO | COM | 5,223 | 138 | 2.71 | 219,745 |
| INTERNATIONAL BUSINESS MACHS | COM | 5,068 | 179 | 3.67 | 24,963 |
| APPLE INC | COM | 4,935 | 758 | 18.15 | 11,423 |
| AT&T INC | COM | 4,890 | 99 | 2.06 | 136,750 |
| WAL-MART STORES INC | COM | 4,880 | -10 | (0.22) | 65,107 |
| CHEVRON CORP NEW | COM | 4,820 | 175 | 3.77 | 39,765 |
| GOOGLE INC | CL A | 4,562 | 384 | 9.18 | 5,148 |
| NEXTERA ENERGY INC | COM | 4,525 | 166 | 3.81 | 56,095 |
| PETSMART INC | COM | 4,488 | 296 | 7.06 | 65,153 |
| NIKE INC | CL B | 4,468 | 94 | 2.16 | 72,141 |
| BROOKFIELD INFRAST PARTNERS LP | LP INT UNIT | 4,304 | 256 | 6.32 | 117,407 |
| JPMORGAN CHASE & CO | COM | 4,269 | 130 | 3.14 | 79,273 |
| DISNEY WALT CO | COM DISNEY | 4,121 | 165 | 4.18 | 63,909 |
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