$178 Million is the total value of BUSH ODONNELL INVESTMENT ADVISORS INC's 48 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | Sell | WALGREEN CO | $11,345,000 | -6.0% | 153,044 | -16.2% | 6.38% | +3.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $10,855,000 | -31.1% | 156,565 | -25.4% | 6.11% | -24.6% |
| CL | Sell | COLGATE PALMOLIVE INC | $10,630,000 | -16.7% | 155,914 | -20.8% | 5.98% | -8.8% |
| AXP | Sell | AMERICAN EXPRESS INC | $9,861,000 | -5.2% | 103,944 | -10.1% | 5.55% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON INC | $9,571,000 | -11.7% | 91,487 | -17.1% | 5.38% | -3.3% |
| MMM | Sell | 3M CO | $9,265,000 | +0.8% | 64,682 | -4.5% | 5.21% | +10.4% |
| PEP | Sell | PEPSICO INC | $9,134,000 | -10.5% | 102,243 | -16.3% | 5.14% | -1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,982,000 | -13.3% | 77,798 | -12.3% | 5.05% | -5.0% |
| FDX | Sell | FEDEX CORP | $8,915,000 | +9.4% | 58,889 | -4.2% | 5.02% | +19.8% |
| WMT | Sell | WAL MART STORES INC | $8,760,000 | -20.8% | 116,687 | -19.4% | 4.93% | -13.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $8,533,000 | -1.8% | 128,587 | -1.1% | 4.80% | +7.6% |
| PG | Sell | PROCTOR & GAMBLE CO | $8,385,000 | -14.5% | 106,690 | -12.3% | 4.72% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $7,734,000 | +104.4% | 61,108 | +101.9% | 4.35% | +123.9% |
| KMI | Buy | KINDER MORGAN INC | $7,373,000 | +12.7% | 203,345 | +1.0% | 4.15% | +23.5% |
| WU | Sell | WESTERN UNION CO | $7,301,000 | -4.8% | 421,065 | -10.2% | 4.11% | +4.2% |
| V | Sell | VISA INC | $6,737,000 | -4.1% | 31,971 | -1.7% | 3.79% | +5.1% |
| NTRS | Sell | NORTHERN TRUST CO | $6,443,000 | -4.3% | 100,338 | -2.2% | 3.62% | +4.9% |
| CMI | Sell | CUMMINS INC | $5,233,000 | +2.6% | 33,917 | -0.9% | 2.94% | +12.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A | $2,089,000 | -74.7% | 11 | -75.0% | 1.18% | -72.2% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $1,975,000 | +38.2% | 66,160 | +23.3% | 1.11% | +51.4% |
| V107SC | WELLPOINT INC | $1,875,000 | +8.1% | 17,427 | 0.0% | 1.06% | +18.4% | |
| ATHN | ATHENA HEALTH INC | $1,170,000 | -21.9% | 9,352 | 0.0% | 0.66% | -14.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PTNunit lp | $991,000 | +6.1% | 11,788 | -12.0% | 0.56% | +16.2% |
| ET | Sell | ENERGY TRANSFER EQUITYunit lp | $986,000 | +9.0% | 16,726 | -13.6% | 0.56% | +19.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PTNunit lp | $961,000 | +3.4% | 12,279 | -8.3% | 0.54% | +13.4% |
| PAA | Sell | PLAINS ALL-AMERICAN PIPELINE LPunit lp | $943,000 | 0.0% | 15,707 | -8.2% | 0.53% | +9.7% |
| L109PS | Sell | ACCESS MIDSTREAM PTNunit lp | $892,000 | -3.1% | 14,035 | -12.3% | 0.50% | +6.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PTNunit lp | $796,000 | -4.0% | 9,683 | -13.7% | 0.45% | +5.2% |
| EEP | Sell | ENBRIDGE ENERGY PTNunit lp | $747,000 | +23.9% | 20,225 | -8.0% | 0.42% | +35.5% |
| BPL | Sell | BUCKEYE PTNunit lp | $737,000 | +0.8% | 8,868 | -8.9% | 0.42% | +10.7% |
| ARLP | Buy | ALLIANCE RESOURCE PTNunit lp | $701,000 | -1.1% | 15,018 | +78.2% | 0.39% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $692,000 | -2.5% | 6,870 | -5.5% | 0.39% | +6.6% |
| TGP | Sell | TEEKAY LNG PTNunit lp | $682,000 | +1.3% | 14,785 | -9.2% | 0.38% | +11.0% |
| NSH | Sell | NUSTAR GROUP HOLDINGS LLCunit llc | $626,000 | +4.2% | 16,014 | -9.3% | 0.35% | +13.9% |
| ETP | Sell | ENERGY TRANSFER PTNunit lp | $626,000 | +0.2% | 10,791 | -7.1% | 0.35% | +9.7% |
| MRK | Sell | MERCK & CO | $592,000 | -53.6% | 10,242 | -54.4% | 0.33% | -49.2% |
| SPH | Sell | SUBURBAN PROPANE PTNunit lp | $586,000 | -2.3% | 12,750 | -11.7% | 0.33% | +7.1% |
| OKS | Sell | ONEOK PTNunit lp | $533,000 | -1.3% | 9,095 | -9.7% | 0.30% | +8.3% |
| CEQP | Sell | CRESTWOOD EQUITY PTNunit lp | $502,000 | -1.6% | 33,738 | -8.4% | 0.28% | +7.6% |
| LINEQ | Sell | LINN ENERGY LLCunit llc | $461,000 | +2.9% | 14,258 | -9.8% | 0.26% | +12.6% |
| BWP | Sell | BOARDWALK PIPELINE PTNunit lp | $434,000 | +27.3% | 23,435 | -8.0% | 0.24% | +39.4% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PTNunit lp | $385,000 | -9.0% | 17,438 | -7.1% | 0.22% | 0.0% |
| UPS | UNITED PARCEL SERVICE CL B | $359,000 | +5.3% | 3,500 | 0.0% | 0.20% | +15.4% | |
| RRMS | ROSE ROCK MIDSTREAMunit lp | $349,000 | +31.7% | 6,380 | 0.0% | 0.20% | +44.1% | |
| DLTR | DOLLAR TREE INC | $327,000 | +4.5% | 6,000 | 0.0% | 0.18% | +14.3% | |
| FIS | FIDELITY NATIONAL INFORMATION | $245,000 | +2.5% | 4,467 | 0.0% | 0.14% | +12.2% | |
| LGP | LEHIGH GAS PTNunit lp | $219,000 | -0.5% | 8,165 | 0.0% | 0.12% | +8.8% | |
| MWE | New | MARKWEST ENERGY PTNunit lp | $210,000 | – | 2,939 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.