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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
32
5
7
1
4
2
28
7
3
CALLAHAN ADVISORS LLC

Time Period2018-03-31

Total Holdings124

Total Value ($x1000)487,778
Activities
New3

Increased50

Unchanged22

Decreased49

Sold Out6

Top 10 Stock Holdingstotal 27.59%
AAPL3.88

MSFT3.14

INTC2.99

JPM2.89

GOOG2.82

 
JNJ2.69

BRK.B2.43

UNH2.34

BKNG2.23

MCD2.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.88%
COM
MSFT
3.14%
COM
INTC
2.99%
COM
JPM
2.89%
COM
GOOG
2.82%
CAP STK CL C
JNJ
2.69%
COM
BRK.B
2.43%
CL B NEW
UNH
2.34%
COM
BKNG
2.23%
COM
MCD
2.18%
COM
PFE
2.13%
COM
FDX
2.13%
COM
XOM
2.1%
COM
T
2.08%
COM
NKE
2.02%
CL B
SYK
2.01%
COM
FB
1.99%
CL A
CSCO
1.98%
COM
BAM
1.96%
CL A LTD VT SH
DIS
1.94%
COM DISNEY
NEE
1.86%
COM
PEP
1.82%
COM
CB
1.76%
COM
CVX
1.74%
COM
PG
1.74%
COM
LOW
1.65%
COM
PAYX
1.61%
COM
WMT
1.46%
COM
MON
1.38%
COM
KMI
1.35%
COM
NTRS
1.34%
COM
GILD
1.33%
COM
ABT
1.33%
COM
DY
1.25%
COM
SWKS
1.24%
COM
SCHO
1.22%
SHT TM US TRES
FISV
1.16%
COM
DEO
1.05%
SPON ADR NEW
BIP
1.04%
LP INT UNIT
ORCL
1.02%
COM
CNI
0.98%
COM
HCN
0.97%
COM
AMZN
0.96%
COM
DWDP
0.93%
COM
ACN
0.87%
SHS CLASS A
THO
0.86%
COM
CFR
0.77%
COM
ABTX
0.77%
COM
EXP
0.76%
COM
LAZ
0.68%
SHS A
SYY
0.65%
COM
CTAS
0.65%
COM
AGN
0.53%
COM
WRI
0.5%
SH BEN INT
D
0.47%
COM
DHR
0.47%
COM
BG
0.47%
COM
BHP
0.46%
SPONSORED ADR
DFS
0.44%
COM
VIAB
0.44%
CL B
GIS
0.43%
COM
RMD
0.43%
COM
KO
0.39%
COM
STE
0.36%
SHS USD
CAT
0.35%
COM
MIDD
0.33%
COM
CBRL
0.33%
COM
SCHP
0.31%
US TIPS ETF
AXP
0.31%
COM
CBTX
0.3%
COM
HBI
0.29%
COM
APC
0.29%
COM
TRI
0.29%
COM
ESRX
0.27%
COM
GD
0.26%
COM
ETN
0.25%
SHS
CVS
0.24%
COM
UTX
0.23%
COM
ABBV
0.23%
COM
CLX
0.22%
COM
SABR
0.22%
COM
GOOGL
0.21%
CAP STK CL A
HD
0.2%
COM
BNS
0.2%
COM
V
0.2%
COM CL A
PII
0.19%
COM
ORBK
0.17%
ORD
EPD
0.16%
COM
USAK
0.14%
COM
RTN
0.13%
COM NEW
RDS/B
0.13%
SPON ADR B
RF
0.12%
COM
MMM
0.12%
COM
GE
0.12%
COM
TU
0.11%
COM
ORAN
0.11%
SPONSORED ADR
ZION
0.1%
COM
SCHB
0.1%
US BRD MKT ETF
MO
0.1%
COM
PM
0.09%
COM
SMRT
0.09%
COM
MAIN
0.08%
COM
CMP
0.07%
COM
ADBE
0.07%
COM
STZ
0.07%
CL A
GLD
0.06%
GOLD SHS
WM
0.06%
COM
WFC
0.06%
COM
OKE
0.05%
COM
RDS/A
0.05%
SPONS ADR A
CLB
0.05%
COM
KLD
0.05%
USA ESG SLCT ETF
CITIGROU...
0.05%
COM
CNX
0.04%
COM
GRUB
0.04%
COM
MMP
0.04%
COM UNIT RP LP
FRD
0.04%
COM
NTN
0.03%
COM PAR
PSEC
0.02%
COM
CGI
0.02%
COM
SVM
0.01%
COM
DNR
0.01%
COM NEW
NGD
0.01%
COM
GST
< 0.01%
COM
PCLN
1.75%
COM NEW
CNX
0.06%
COM
SCG
0.05%
COM
BABY
0.05%
COM
EOG
0.04%
COM
SA
0.02%
COM