Filed: 10/27/2022ACC: 0001140361-22-038599
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $696.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$696.4K
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$693.4K99.6%
ETF$3.0K0.4%
Portfolio Concentration
Top 3$79.6K11.4%
4–10$124.9K17.9%
11–25$188.0K27.0%
Rest$303.8K43.6%
Top 3 weight
11.4%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
8.11M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
303.55K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings141
Rows:
Apple Computer Inc
SOLEShares204.39K
TypeSH
Market value$28.2K
4.06%
Sole
192.81K
Shared
0.00
None
11.58K
Microsoft Corp
SOLEShares117.15K
TypeSH
Market value$27.3K
3.92%
Sole
111.86K
Shared
0.00
None
5.29K
United Healthcare Cor
SOLEShares47.74K
TypeSH
Market value$24.1K
3.46%
Sole
45.66K
Shared
0.00
None
2.08K
Alphabet Inc Class C
SOLEShares249.09K
TypeSH
Market value$23.9K
3.44%
Sole
238.37K
Shared
0.00
None
10.72K
Johnson & Johnson
SOLEShares121.44K
TypeSH
Market value$19.8K
2.85%
Sole
116.48K
Shared
0.00
None
4.96K
Amazon Com Inc
SOLEShares157.68K
TypeSH
Market value$17.8K
2.56%
Sole
153.25K
Shared
0.00
None
4.43K
Meta Platforms Inc CLass A
SOLEShares120.10K
TypeSH
Market value$16.3K
2.34%
Sole
116.79K
Shared
0.00
None
3.31K
Chevron Corp
SOLEShares109.56K
TypeSH
Market value$15.7K
2.26%
Sole
105.73K
Shared
0.00
None
3.83K
Pfizer Incorporated
SOLEShares358.36K
TypeSH
Market value$15.7K
2.25%
Sole
341.23K
Shared
0.00
None
17.13K
Berkshire Hathaway Cl B
SOLEShares58.19K
TypeSH
Market value$15.5K
2.23%
Sole
55.97K
Shared
0.00
None
2.23K
McDonalds Corp
SOLEShares64.25K
TypeSH
Market value$14.8K
2.13%
Sole
61.17K
Shared
0.00
None
3.08K
Chubb Ltd F
SOLEShares80.80K
TypeSH
Market value$14.7K
2.11%
Sole
77.68K
Shared
0.00
None
3.13K
Lowes Companies Inc
SOLEShares76.76K
TypeSH
Market value$14.4K
2.07%
Sole
73.90K
Shared
0.00
None
2.86K
NextEra Energy, Inc
SOLEShares181.23K
TypeSH
Market value$14.2K
2.04%
Sole
173.23K
Shared
0.00
None
8K
Pepsico Incorporated
SOLEShares86.69K
TypeSH
Market value$14.2K
2.03%
Sole
83.45K
Shared
0.00
None
3.25K
JPMorgan Chase & Co.
SOLEShares132.35K
TypeSH
Market value$13.8K
1.99%
Sole
126.17K
Shared
0.00
None
6.17K
Exxon Mobil Corporation
SOLEShares150.75K
TypeSH
Market value$13.2K
1.89%
Sole
144.44K
Shared
0.00
None
6.31K
EQT Corporation
SOLEShares310.18K
TypeSH
Market value$12.6K
1.82%
Sole
299.41K
Shared
0.00
None
10.78K
Brookfield Asset Mgmt
SOLEShares306.58K
TypeSH
Market value$12.5K
1.80%
Sole
293.49K
Shared
0.00
None
13.09K
Procter & Gamble Co
SOLEShares96.23K
TypeSH
Market value$12.1K
1.74%
Sole
93.56K
Shared
0.00
None
2.67K
Stryker Corp
SOLEShares54.96K
TypeSH
Market value$11.1K
1.60%
Sole
52.15K
Shared
0.00
None
2.81K
FedEx Corporation
SOLEShares73.48K
TypeSH
Market value$10.9K
1.57%
Sole
70.94K
Shared
0.00
None
2.54K
Canadian Natl Ry Co
SOLEShares97.13K
TypeSH
Market value$10.5K
1.51%
Sole
93.48K
Shared
0.00
None
3.65K
Applied Materials Inc
SOLEShares115.90K
TypeSH
Market value$9.5K
1.36%
Sole
110.81K
Shared
0.00
None
5.09K
Cisco Systems Inc
SOLEShares234.65K
TypeSH
Market value$9.4K
1.35%
Sole
224.59K
Shared
0.00
None
10.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 204.39K | SH | $28.2K 4.06% | 192.81K | 0.00 | 11.58K |
Microsoft CorpSOLE | COM | 117.15K | SH | $27.3K 3.92% | 111.86K | 0.00 | 5.29K |
United Healthcare CorSOLE | COM | 47.74K | SH | $24.1K 3.46% | 45.66K | 0.00 | 2.08K |
Alphabet Inc Class CSOLE | COM | 249.09K | SH | $23.9K 3.44% | 238.37K | 0.00 | 10.72K |
Johnson & JohnsonSOLE | COM | 121.44K | SH | $19.8K 2.85% | 116.48K | 0.00 | 4.96K |
Amazon Com IncSOLE | COM | 157.68K | SH | $17.8K 2.56% | 153.25K | 0.00 | 4.43K |
Meta Platforms Inc CLass ASOLE | COM | 120.10K | SH | $16.3K 2.34% | 116.79K | 0.00 | 3.31K |
Chevron CorpSOLE | COM | 109.56K | SH | $15.7K 2.26% | 105.73K | 0.00 | 3.83K |
Pfizer IncorporatedSOLE | COM | 358.36K | SH | $15.7K 2.25% | 341.23K | 0.00 | 17.13K |
Berkshire Hathaway Cl BSOLE | COM | 58.19K | SH | $15.5K 2.23% | 55.97K | 0.00 | 2.23K |
McDonalds CorpSOLE | COM | 64.25K | SH | $14.8K 2.13% | 61.17K | 0.00 | 3.08K |
Chubb Ltd FSOLE | COM | 80.80K | SH | $14.7K 2.11% | 77.68K | 0.00 | 3.13K |
Lowes Companies IncSOLE | COM | 76.76K | SH | $14.4K 2.07% | 73.90K | 0.00 | 2.86K |
NextEra Energy, IncSOLE | COM | 181.23K | SH | $14.2K 2.04% | 173.23K | 0.00 | 8K |
Pepsico IncorporatedSOLE | COM | 86.69K | SH | $14.2K 2.03% | 83.45K | 0.00 | 3.25K |
JPMorgan Chase & Co.SOLE | COM | 132.35K | SH | $13.8K 1.99% | 126.17K | 0.00 | 6.17K |
Exxon Mobil CorporationSOLE | COM | 150.75K | SH | $13.2K 1.89% | 144.44K | 0.00 | 6.31K |
EQT CorporationSOLE | COM | 310.18K | SH | $12.6K 1.82% | 299.41K | 0.00 | 10.78K |
Brookfield Asset MgmtSOLE | COM | 306.58K | SH | $12.5K 1.80% | 293.49K | 0.00 | 13.09K |
Procter & Gamble CoSOLE | COM | 96.23K | SH | $12.1K 1.74% | 93.56K | 0.00 | 2.67K |
Stryker CorpSOLE | COM | 54.96K | SH | $11.1K 1.60% | 52.15K | 0.00 | 2.81K |
FedEx CorporationSOLE | COM | 73.48K | SH | $10.9K 1.57% | 70.94K | 0.00 | 2.54K |
Canadian Natl Ry CoSOLE | COM | 97.13K | SH | $10.5K 1.51% | 93.48K | 0.00 | 3.65K |
Applied Materials IncSOLE | COM | 115.90K | SH | $9.5K 1.36% | 110.81K | 0.00 | 5.09K |
Cisco Systems IncSOLE | COM | 234.65K | SH | $9.4K 1.35% | 224.59K | 0.00 | 10.06K |
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