Callahan Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
112
Total value ($000)
$293,718
Net value change ($000)
+6,953 (2.4%)
New positions
3
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2014 Next filing: 7/25/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PEP 968 23.9%
WFC 719 23.0%
JNJ 620 8.7%
MSFT 612 12.6%
NEE 576 12.1%
MCD 573 10.4%
CAT 532 11.8%
UNH 439 12.8%
JPM 415 8.7%
SCHO 385 12.3%
Top Reduces (Value $000, Stocks/ETFs)
APC -1,164 -56.4%
CSCO -694 -21.0%
GILD -580 -11.4%
SCHP -531 -26.3%
NKE -345 -6.1%
WMT -297 -5.7%
JOHN WOOD GROUP PL ORDF -283 -47.0%
GE -280 -4.4%
KMI -273 -4.5%
DEO -224 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type