Callahan Advisors, LLC Buys Caterpillar Inc, Thomson Reuters Corp, SS&C Technologies Holdings Inc, Sells DowDuPont Inc, STERIS, Thomson Reuters Corp

Houston, TX, based Investment company Callahan Advisors, LLC buys Caterpillar Inc, Thomson Reuters Corp, SS&C Technologies Holdings Inc, WPP PLC, United Rentals Inc, CBTX Inc, Applied Materials Inc, Dollar Tree Inc, Baidu Inc, Eaton Corp PLC, Bank of Nova Scotia, CVS Health Corp, Tyson Foods Inc, Verizon Communications Inc, Allison Transmission Holdings Inc, iShares TIPS Bond, Westlake Chemical Corp, Verisk Analytics Inc, Waste Management Inc, Union Pacific Corp, Magellan Midstream Partners LP, McDermott International Inc, General Electric Co, Vanguard FTSE Emerging Markets, Merck Inc, Weatherford International PLC, Denbury Resources Inc, sells DowDuPont Inc, STERIS, Thomson Reuters Corp, Gilead Sciences Inc, Bunge, Dycom Industries Inc, Fiserv Inc, Orange SA, Oracle Corp, Cracker Barrel Old Country Store Inc, ResMed Inc, Schwab Short-Term U.S. Treasury during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Callahan Advisors, LLC. As of 2019Q1, Callahan Advisors, LLC owns 131 stocks with a total value of $535 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 107,355 shares, 3.81% of the total portfolio. Shares added by 0.66%
  2. Microsoft Corp (MSFT) - 152,876 shares, 3.37% of the total portfolio. Shares reduced by 0.27%
  3. Alphabet Inc (GOOG) - 13,305 shares, 2.92% of the total portfolio. Shares reduced by 0.56%
  4. Intel Corp (INTC) - 289,073 shares, 2.90% of the total portfolio. Shares added by 0.98%
  5. Johnson & Johnson (JNJ) - 109,607 shares, 2.87% of the total portfolio. Shares added by 2.99%
New Purchase: Thomson Reuters Corp (TRI)

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.



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