$65.2 Million is the total value of BUSH ODONNELL INVESTMENT ADVISORS INC's 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | EXPRESS SCRIPTS HLDG CO | $5,384,000 | +23.0% | 56,672 | 0.0% | 8.26% | +11.7% | |
| CL | COLGATE PALMOLIVE CO | $4,382,000 | +3.3% | 65,445 | 0.0% | 6.72% | -6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,331,000 | +14.7% | 20,230 | 0.0% | 6.64% | +4.1% | |
| PEP | PEPSICO INC | $4,264,000 | +2.7% | 38,137 | 0.0% | 6.54% | -6.8% | |
| PG | PROCTER AND GAMBLE CO | $4,155,000 | +6.6% | 49,920 | 0.0% | 6.38% | -3.2% | |
| V | Buy | VISA INC | $4,043,000 | +34.7% | 26,939 | +18.9% | 6.20% | +22.3% |
| CNC | CENTENE CORP DEL | $3,756,000 | +17.5% | 25,940 | 0.0% | 5.76% | +6.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,060,000 | +21.5% | 41,976 | 0.0% | 4.70% | +10.3% | |
| FDX | FEDEX CORP | $2,910,000 | +6.0% | 12,085 | 0.0% | 4.46% | -3.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,787,000 | +1.4% | 53,024 | +6.9% | 4.28% | -8.0% |
| BLK | BLACKROCK INC | $2,741,000 | -5.5% | 5,815 | 0.0% | 4.20% | -14.3% | |
| MMM | Buy | 3M CO | $2,692,000 | +7.4% | 12,774 | +0.2% | 4.13% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $2,626,000 | +34.0% | 33,355 | +9.6% | 4.03% | +21.7% |
| ANTM | ANTHEM INC | $2,599,000 | +15.2% | 9,484 | 0.0% | 3.99% | +4.5% | |
| EMR | EMERSON ELEC CO | $2,513,000 | +10.8% | 32,820 | 0.0% | 3.86% | +0.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,479,000 | +54.1% | 11,138 | +36.1% | 3.80% | +39.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,184,000 | -29.0% | 15,803 | -37.6% | 3.35% | -35.5% |
| T | Sell | AT&T INC | $1,760,000 | +4.6% | 52,399 | -0.0% | 2.70% | -5.1% |
| HON | New | HONEYWELL INTL INC | $1,629,000 | – | 9,790 | +100.0% | 2.50% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,538,000 | -42.2% | 10,997 | -48.3% | 2.36% | -47.5% |
| ATHN | ATHENAHEALTH INC | $1,237,000 | -16.0% | 9,256 | 0.0% | 1.90% | -23.8% | |
| DLTR | DOLLAR TREE INC | $489,000 | -4.1% | 6,000 | 0.0% | 0.75% | -13.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $487,000 | +2.7% | 4,467 | 0.0% | 0.75% | -6.7% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $486,000 | +3.0% | 33,435 | 0.0% | 0.75% | -6.5% | |
| NTRS | NORTHERN TR CORP | $406,000 | -1.0% | 3,980 | 0.0% | 0.62% | -10.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $242,000 | -2.0% | 3,569 | 0.0% | 0.37% | -11.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXPRESS SCRIPTS HOLDING CO | 22 | Q3 2018 | 8.3% |
| COLGATE PALMOLIVE INC | 22 | Q3 2018 | 7.2% |
| PEPSICO INC | 22 | Q3 2018 | 7.0% |
| 3M CO | 22 | Q3 2018 | 5.8% |
| JOHNSON & JOHNSON INC | 22 | Q3 2018 | 5.7% |
| PROCTOR & GAMBLE CO | 22 | Q3 2018 | 6.6% |
| VISA INC | 22 | Q3 2018 | 7.1% |
| FEDEX CORP | 22 | Q3 2018 | 5.7% |
| UNITED TECHNOLOGIES CORP | 22 | Q3 2018 | 5.5% |
| EMERSON ELECTRIC CO | 22 | Q3 2018 | 4.8% |
View BUSH ODONNELL INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-30 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
View BUSH ODONNELL INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.