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Fund Holdings of CALLAHAN LEIGHTON & CO LLC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-27 | 2011-08-03 | 2011-05-04 | 2011-02-03 | 2010-11-03 | 2010-08-12 | 2010-05-10 | 2010-01-19 | 2009-11-13 | 2009-07-20 | 2009-04-22 | 2009-02-06 | 2008-10-14 | 2008-07-08 | 2008-04-02 |

1. Fund Information

Fund NameCALLAHAN LEIGHTON & CO LLC
Fund Manager
Address3555 TIMMONS LANE, SUITE 600,
HOUSTON, TX, 77027
::Google Map
Phone(713) 572-3366
13F Asset Last Qtr$158,893,138
13F Asset This Qtr$176,178,601
Asset Change10.88%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM72,325$6,130Added 0.86%3.48%
2.)MCDONALD CORPMCD51,936$5,211Added 0.21%2.96%
3.)JOHNSON & JOHNSONJNJ71,233$4,671Added 2.82%2.65%
4.)PROCTER & GAMBLE CO.PG64,124$4,278Added 4.41%2.43%
5.)INTEL CORPORATIONINTC173,082$4,197Added 2.55%2.38%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM22,706$4,175Added 1.37%2.37%
7.)KINDER MORGAN, INC. COMMON STOCKKMI127,322$4,096New2.32%
8.)ABBOTT LABORATORIESABT69,782$3,924Added 1.10%2.23%
9.)WAL-MART STORES, INC.WMT61,113$3,652Added 5.14%2.07%
10.)SCH ST US TRSR ETF ETF72,254$3,652Cut -14.19%2.07%
11.)PFIZER INCPFE167,778$3,631Added 1.30%2.06%
12.)AT&T INCT118,654$3,588Added 1.14%2.04%
13.)CATERPILLAR INC.CAT39,549$3,583Added 10.87%2.03%
14.)SCH US TIPS ETF ETF64,350$3,579Added 53.33%2.03%
15.)DOMINION RESOURCES INCD62,123$3,297Added 2.51%1.87%
16.)GENERAL ELECTRIC COGE182,766$3,273Added 3.10%1.86%
17.)CHEVRON CORPORATIONCVX30,311$3,225Added 9.14%1.83%
18.)BERKSHIRE HATHAWAY INC. CL B BRK-B41,135$3,139Cut -7.18%1.78%
19.)NIKE, INCNKE32,166$3,100Added 1.71%1.76%
20.)GENERAL MILLS, INC.GIS75,548$3,053Added 3.94%1.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KINDER MORGAN, INC. COMMON STOCKKMI127,322$4,0962.32%
2.)GOOGLE INC.GOOG2,224$1,4360.82%
3.)KINDER MORGAN MANAGEMENT, LLCKMR6,776$5320.30%
4.)KIRBY CORP.KEX8,025$5280.30%
5.)DANAHER CORP.DHR4,445$2090.12%
6.)AMERICAN ELECTRIC TECHNOLOGIES, INC.AETI22,550$1150.07%
7.)RAM ENERGY RESOURCES, INC.RAME12,000$380.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KINDER MORGAN INC130,599$3,3812.13%
2.)NATIONAL PRESTO INDUSTRIES, INC.NPK4,100$3560.22%
3.)BANK OF AMERICA CORP.BAC19,828$1210.08%