- New Purchases: TRI, WPP, VZ, TIP, MMP, UNP, WM, GE, MDR,
- Added Positions: CAT, T, FDX, SSNC, URI, CBTX, AMAT, KMI, DLTR, ETN, BIDU, DHR, WLTW, BNS, DIS, JNJ, IQV, CFR, CNI, NTRS, PAYX, JPM, TSN, FB, CVS, BHP, WRI, PFE, ABT, BRK.B, BAM, WLK, ALSN, VRSK, VWO, D, ENTG, PG, PEP, SWKS, MMM, MKC, CLX, SCHB, V, MO, GOOGL, HD, TJX, MRK, HBI, CALM, DNR, WFT, EXP, MAIN,
- Reduced Positions: GILD, NKE, XOM, WMT, FISV, ORCL, CBRL, WELL, VIAB, CTAS, NEE, GIS, APC, SCHO, SCHP, LB, DEO, PII, CVX, CELG, ABBV, AMZN, UTX, THO, RF, SMRT, PM, FANG, ENB, LAZ,
- Sold Out: DWDP, STE, TRI, BG, DY, ORAN, RMD,
For the details of Callahan Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/callahan+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Callahan Advisors, LLC- Apple Inc (AAPL) - 107,355 shares, 3.81% of the total portfolio. Shares added by 0.66%
- Microsoft Corp (MSFT) - 152,876 shares, 3.37% of the total portfolio. Shares reduced by 0.27%
- Alphabet Inc (GOOG) - 13,305 shares, 2.92% of the total portfolio. Shares reduced by 0.56%
- Intel Corp (INTC) - 289,073 shares, 2.90% of the total portfolio. Shares added by 0.98%
- Johnson & Johnson (JNJ) - 109,607 shares, 2.87% of the total portfolio. Shares added by 2.99%
Callahan Advisors, LLC initiated holding in Thomson Reuters Corp. The purchase prices were between $63.14 and $79.23, with an estimated average price of $70.38. The stock is now traded at around $80.20. The impact to a portfolio due to this purchase was 0.32%. The holding were 29,210 shares as of .
New Purchase: WPP PLC (WPP)Callahan Advisors, LLC initiated holding in WPP PLC. The purchase prices were between $51.79 and $58.01, with an estimated average price of $55.7. The stock is now traded at around $59.80. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,520 shares as of .
New Purchase: iShares TIPS Bond (TIP)Callahan Advisors, LLC initiated holding in iShares TIPS Bond. The purchase prices were between $109.51 and $113.07, with an estimated average price of $110.88. The stock is now traded at around $112.59. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,240 shares as of .
New Purchase: Verizon Communications Inc (VZ)Callahan Advisors, LLC initiated holding in Verizon Communications Inc. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $58.22. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,603 shares as of .
New Purchase: Magellan Midstream Partners LP (MMP)Callahan Advisors, LLC initiated holding in Magellan Midstream Partners LP. The purchase prices were between $56.64 and $63.65, with an estimated average price of $60.37. The stock is now traded at around $61.96. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,495 shares as of .
New Purchase: Union Pacific Corp (UNP)Callahan Advisors, LLC initiated holding in Union Pacific Corp. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $179.23. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,200 shares as of .
Added: Caterpillar Inc (CAT)Callahan Advisors, LLC added to a holding in Caterpillar Inc by 39.52%. The purchase prices were between $121.51 and $141.41, with an estimated average price of $132.85. The stock is now traded at around $142.21. The impact to a portfolio due to this purchase was 0.34%. The holding were 47,630 shares as of .
Added: SS&C Technologies Holdings Inc (SSNC)Callahan Advisors, LLC added to a holding in SS&C Technologies Holdings Inc by 71.83%. The purchase prices were between $43.37 and $63.69, with an estimated average price of $55.41. The stock is now traded at around $64.93. The impact to a portfolio due to this purchase was 0.23%. The holding were 46,376 shares as of .
Added: United Rentals Inc (URI)Callahan Advisors, LLC added to a holding in United Rentals Inc by 58.63%. The purchase prices were between $101.98 and $136.84, with an estimated average price of $123.34. The stock is now traded at around $136.34. The impact to a portfolio due to this purchase was 0.19%. The holding were 24,541 shares as of .
Added: CBTX Inc (CBTX)Callahan Advisors, LLC added to a holding in CBTX Inc by 55.06%. The purchase prices were between $29.4 and $33.93, with an estimated average price of $32.27. The stock is now traded at around $32.10. The impact to a portfolio due to this purchase was 0.15%. The holding were 70,862 shares as of .
Added: Applied Materials Inc (AMAT)Callahan Advisors, LLC added to a holding in Applied Materials Inc by 43.43%. The purchase prices were between $31.54 and $41.33, with an estimated average price of $37.87. The stock is now traded at around $43.70. The impact to a portfolio due to this purchase was 0.14%. The holding were 61,035 shares as of .
Added: Dollar Tree Inc (DLTR)Callahan Advisors, LLC added to a holding in Dollar Tree Inc by 22.60%. The purchase prices were between $90.32 and $105.04, with an estimated average price of $98. The stock is now traded at around $108.90. The impact to a portfolio due to this purchase was 0.12%. The holding were 34,260 shares as of .
Sold Out: DowDuPont Inc (DWDP)Callahan Advisors, LLC sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.
Sold Out: STERIS Ltd (STE)Callahan Advisors, LLC sold out a holding in STERIS Ltd. The sale prices were between $101.48 and $128.03, with an estimated average price of $117.52.
Sold Out: Thomson Reuters Corp (TRI)Callahan Advisors, LLC sold out a holding in Thomson Reuters Corp. The sale prices were between $46.87 and $59.2, with an estimated average price of $52.89.
Sold Out: Bunge Ltd (BG)Callahan Advisors, LLC sold out a holding in Bunge Ltd. The sale prices were between $50.23 and $57.05, with an estimated average price of $53.05.
Sold Out: Dycom Industries Inc (DY)Callahan Advisors, LLC sold out a holding in Dycom Industries Inc. The sale prices were between $43.33 and $63.67, with an estimated average price of $54.94.
Sold Out: Orange SA (ORAN)Callahan Advisors, LLC sold out a holding in Orange SA. The sale prices were between $14.84 and $16.46, with an estimated average price of $15.51.
Here is the complete portfolio of Callahan Advisors, LLC. Also check out:
1. Callahan Advisors, LLC's Undervalued Stocks
2. Callahan Advisors, LLC's Top Growth Companies, and
3. Callahan Advisors, LLC's High Yield stocks
4. Stocks that Callahan Advisors, LLC keeps buying