Filed: 2/3/2023ACC: 0001140361-23-004424
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $730.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$730.79M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COM$728.16M99.6%
ETF$2.64M0.4%
Portfolio Concentration
Top 3$78.88M10.8%
4–10$135.79M18.6%
11–25$206.54M28.3%
Rest$309.59M42.4%
Top 3 weight
10.8%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
7.44M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
278.30K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings136
Rows:
Microsoft Corp
SOLEShares119.05K
TypeSH
Market value$28.55M
3.91%
Sole
113.75K
Shared
0.00
None
5.30K
Apple Computer Inc
SOLEShares201.76K
TypeSH
Market value$26.22M
3.59%
Sole
190.18K
Shared
0.00
None
11.59K
United Healthcare Cor
SOLEShares45.48K
TypeSH
Market value$24.11M
3.30%
Sole
43.42K
Shared
0.00
None
2.06K
Alphabet Inc Class C
SOLEShares252.58K
TypeSH
Market value$22.41M
3.07%
Sole
241.82K
Shared
0.00
None
10.76K
Johnson & Johnson
SOLEShares122.84K
TypeSH
Market value$21.70M
2.97%
Sole
117.85K
Shared
0.00
None
4.98K
Chevron Corp
SOLEShares108.32K
TypeSH
Market value$19.44M
2.66%
Sole
104.47K
Shared
0.00
None
3.85K
Berkshire Hathaway Cl B
SOLEShares60.65K
TypeSH
Market value$18.74M
2.56%
Sole
58.42K
Shared
0.00
None
2.23K
Chubb Ltd F
SOLEShares82K
TypeSH
Market value$18.09M
2.48%
Sole
78.87K
Shared
0.00
None
3.13K
JPMorgan Chase & Co.
SOLEShares133.16K
TypeSH
Market value$17.86M
2.44%
Sole
126.97K
Shared
0.00
None
6.19K
Pfizer Incorporated
SOLEShares342.56K
TypeSH
Market value$17.55M
2.40%
Sole
327.23K
Shared
0.00
None
15.33K
McDonalds Corp
SOLEShares63.46K
TypeSH
Market value$16.72M
2.29%
Sole
60.37K
Shared
0.00
None
3.08K
Exxon Mobil Corporation
SOLEShares149.05K
TypeSH
Market value$16.44M
2.25%
Sole
143.51K
Shared
0.00
None
5.54K
NextEra Energy, Inc
SOLEShares191.09K
TypeSH
Market value$15.98M
2.19%
Sole
182.31K
Shared
0.00
None
8.78K
Pepsico Incorporated
SOLEShares86.38K
TypeSH
Market value$15.60M
2.14%
Sole
83.12K
Shared
0.00
None
3.25K
Lowes Companies Inc
SOLEShares75.30K
TypeSH
Market value$15.00M
2.05%
Sole
72.77K
Shared
0.00
None
2.53K
Procter & Gamble Co
SOLEShares96.84K
TypeSH
Market value$14.68M
2.01%
Sole
94.18K
Shared
0.00
None
2.67K
Amazon Com Inc
SOLEShares165.09K
TypeSH
Market value$13.87M
1.90%
Sole
160.54K
Shared
0.00
None
4.55K
Stryker Corp
SOLEShares56.57K
TypeSH
Market value$13.83M
1.89%
Sole
53.76K
Shared
0.00
None
2.81K
Meta Platforms Inc CLass A
SOLEShares113.53K
TypeSH
Market value$13.66M
1.87%
Sole
110.01K
Shared
0.00
None
3.52K
FedEx Corporation
SOLEShares74.08K
TypeSH
Market value$12.83M
1.76%
Sole
71.54K
Shared
0.00
None
2.54K
Caterpillar Inc
SOLEShares50.27K
TypeSH
Market value$12.04M
1.65%
Sole
48.53K
Shared
0.00
None
1.75K
Cisco Systems Inc
SOLEShares245.39K
TypeSH
Market value$11.69M
1.60%
Sole
234.42K
Shared
0.00
None
10.97K
Canadian Natl Ry Co
SOLEShares97.92K
TypeSH
Market value$11.64M
1.59%
Sole
94.27K
Shared
0.00
None
3.65K
Applied Materials Inc
SOLEShares118.40K
TypeSH
Market value$11.53M
1.58%
Sole
113.06K
Shared
0.00
None
5.34K
EQT Corporation
SOLEShares325.73K
TypeSH
Market value$11.02M
1.51%
Sole
315.95K
Shared
0.00
None
9.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 119.05K | SH | $28.55M 3.91% | 113.75K | 0.00 | 5.30K |
Apple Computer IncSOLE | COM | 201.76K | SH | $26.22M 3.59% | 190.18K | 0.00 | 11.59K |
United Healthcare CorSOLE | COM | 45.48K | SH | $24.11M 3.30% | 43.42K | 0.00 | 2.06K |
Alphabet Inc Class CSOLE | COM | 252.58K | SH | $22.41M 3.07% | 241.82K | 0.00 | 10.76K |
Johnson & JohnsonSOLE | COM | 122.84K | SH | $21.70M 2.97% | 117.85K | 0.00 | 4.98K |
Chevron CorpSOLE | COM | 108.32K | SH | $19.44M 2.66% | 104.47K | 0.00 | 3.85K |
Berkshire Hathaway Cl BSOLE | COM | 60.65K | SH | $18.74M 2.56% | 58.42K | 0.00 | 2.23K |
Chubb Ltd FSOLE | COM | 82K | SH | $18.09M 2.48% | 78.87K | 0.00 | 3.13K |
JPMorgan Chase & Co.SOLE | COM | 133.16K | SH | $17.86M 2.44% | 126.97K | 0.00 | 6.19K |
Pfizer IncorporatedSOLE | COM | 342.56K | SH | $17.55M 2.40% | 327.23K | 0.00 | 15.33K |
McDonalds CorpSOLE | COM | 63.46K | SH | $16.72M 2.29% | 60.37K | 0.00 | 3.08K |
Exxon Mobil CorporationSOLE | COM | 149.05K | SH | $16.44M 2.25% | 143.51K | 0.00 | 5.54K |
NextEra Energy, IncSOLE | COM | 191.09K | SH | $15.98M 2.19% | 182.31K | 0.00 | 8.78K |
Pepsico IncorporatedSOLE | COM | 86.38K | SH | $15.60M 2.14% | 83.12K | 0.00 | 3.25K |
Lowes Companies IncSOLE | COM | 75.30K | SH | $15.00M 2.05% | 72.77K | 0.00 | 2.53K |
Procter & Gamble CoSOLE | COM | 96.84K | SH | $14.68M 2.01% | 94.18K | 0.00 | 2.67K |
Amazon Com IncSOLE | COM | 165.09K | SH | $13.87M 1.90% | 160.54K | 0.00 | 4.55K |
Stryker CorpSOLE | COM | 56.57K | SH | $13.83M 1.89% | 53.76K | 0.00 | 2.81K |
Meta Platforms Inc CLass ASOLE | COM | 113.53K | SH | $13.66M 1.87% | 110.01K | 0.00 | 3.52K |
FedEx CorporationSOLE | COM | 74.08K | SH | $12.83M 1.76% | 71.54K | 0.00 | 2.54K |
Caterpillar IncSOLE | COM | 50.27K | SH | $12.04M 1.65% | 48.53K | 0.00 | 1.75K |
Cisco Systems IncSOLE | COM | 245.39K | SH | $11.69M 1.60% | 234.42K | 0.00 | 10.97K |
Canadian Natl Ry CoSOLE | COM | 97.92K | SH | $11.64M 1.59% | 94.27K | 0.00 | 3.65K |
Applied Materials IncSOLE | COM | 118.40K | SH | $11.53M 1.58% | 113.06K | 0.00 | 5.34K |
EQT CorporationSOLE | COM | 325.73K | SH | $11.02M 1.51% | 315.95K | 0.00 | 9.78K |
Page 1 of 6
…