$168 Million is the total value of BUSH ODONNELL INVESTMENT ADVISORS INC's 44 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $12,552,000 | -5.3% | 144,655 | -7.6% | 7.46% | +4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,349,000 | -1.5% | 134,023 | -11.4% | 6.74% | +8.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,904,000 | -8.6% | 142,832 | -8.8% | 5.88% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $9,839,000 | -13.0% | 68,175 | -9.5% | 5.84% | -4.2% |
| MMM | Sell | 3M CO | $9,288,000 | -12.4% | 56,309 | -12.7% | 5.52% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $9,124,000 | -4.4% | 88,400 | -10.8% | 5.42% | +5.3% |
| PEP | Sell | PEPSICO INC | $8,793,000 | -9.2% | 91,958 | -10.2% | 5.22% | +0.0% |
| WMT | Sell | WAL MART STORES INC | $8,717,000 | -12.6% | 105,978 | -8.8% | 5.18% | -3.8% |
| FDX | Sell | FEDEX CORP | $8,450,000 | -15.6% | 51,074 | -11.4% | 5.02% | -7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,252,000 | -8.3% | 70,413 | -10.0% | 4.90% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,153,000 | -14.3% | 81,048 | -10.9% | 4.84% | -5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,993,000 | -18.0% | 97,551 | -8.8% | 4.75% | -9.7% |
| WU | Sell | WESTERN UNION CO | $7,897,000 | +4.5% | 379,491 | -10.1% | 4.69% | +15.1% |
| V | Buy | VISA INC | $7,768,000 | -8.0% | 118,754 | +268.7% | 4.61% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,196,000 | -24.4% | 92,119 | -10.0% | 4.27% | -16.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,671,000 | -17.1% | 117,818 | -9.6% | 3.96% | -8.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,290,000 | -6.6% | 90,302 | -9.7% | 3.74% | +2.8% |
| CMI | Sell | CUMMINS INC | $4,654,000 | -9.4% | 33,570 | -5.8% | 2.76% | -0.3% |
| ANTM | ANTHEM INC | $2,305,000 | +22.9% | 14,927 | 0.0% | 1.37% | +35.3% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND | $1,952,000 | -16.3% | 78,213 | -7.4% | 1.16% | -7.8% |
| ATHN | ATHENAHEALTH INC | $1,114,000 | -18.0% | 9,328 | 0.0% | 0.66% | -9.7% | |
| ET | Buy | ENERGY TRANSFER EQUITYunit lp | $752,000 | +15.2% | 11,876 | +4.4% | 0.45% | +27.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PTNunit lp | $732,000 | -1.7% | 9,538 | +5.9% | 0.44% | +8.2% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $654,000 | +11.4% | 19,088 | +18.6% | 0.39% | +22.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PTNunit lp | $618,000 | -4.9% | 18,768 | +4.3% | 0.37% | +4.6% |
| MRK | MERCK & CO INC | $589,000 | +1.2% | 10,242 | 0.0% | 0.35% | +11.5% | |
| PAA | Buy | PLAINS ALL-AMERICAN PIPELINE LPunit lp | $590,000 | -0.5% | 12,102 | +4.7% | 0.35% | +9.4% |
| XOM | EXXON MOBIL CORP | $584,000 | -8.0% | 6,870 | 0.0% | 0.35% | +1.5% | |
| WPZ | New | WILLIAMS PARTNERS LPunit lp | $536,000 | – | 10,893 | +100.0% | 0.32% | – |
| DLTR | DOLLAR TREE INC | $487,000 | +15.4% | 6,000 | 0.0% | 0.29% | +26.8% | |
| EEP | Buy | ENBRIDGE ENERGY PTNunit lp | $458,000 | -4.6% | 12,720 | +5.8% | 0.27% | +5.0% |
| BPL | Buy | BUCKEYE PTNunit lp | $444,000 | +6.5% | 5,878 | +6.6% | 0.26% | +17.3% |
| ETP | Buy | ENERGY TRANSFER PTNunit lp | $398,000 | -8.7% | 7,141 | +6.5% | 0.24% | +0.4% |
| TGP | Buy | TEEKAY LNG PTNunit lp | $378,000 | -7.1% | 10,120 | +7.0% | 0.22% | +2.3% |
| SPH | Buy | SUBURBAN PROPANE PTNunit lp | $363,000 | +7.7% | 8,437 | +8.2% | 0.22% | +18.7% |
| NSH | Buy | NUSTAR GROUP HOLDINGS LLCunit llc | $343,000 | +12.1% | 9,699 | +9.2% | 0.20% | +23.6% |
| UPS | UNITED PARCEL SERVICE CL B | $339,000 | -12.9% | 3,500 | 0.0% | 0.20% | -4.3% | |
| ARLP | Buy | ALLIANCE RESOURCE PTNunit lp | $320,000 | -16.4% | 9,558 | +7.4% | 0.19% | -8.2% |
| PAGP | New | PLAINS GP HOLDINGS LPunit lp | $316,000 | – | 11,130 | +100.0% | 0.19% | – |
| FIS | FIDELITY NATIONAL INFORMATION | $304,000 | +9.4% | 4,467 | 0.0% | 0.18% | +20.7% | |
| CAPL | New | CROSSAMERICA PARTNERS LPunit lp | $279,000 | – | 8,575 | +100.0% | 0.17% | – |
| BWP | Buy | BOARDWALK PIPELINE PTNunit lp | $254,000 | +1.2% | 15,755 | +11.3% | 0.15% | +11.9% |
| OKS | Buy | ONEOK PTNunit lp | $237,000 | +17.3% | 5,815 | +14.0% | 0.14% | +29.4% |
| CEQP | Buy | CRESTWOOD EQUITY PTNunit lp | $123,000 | -10.9% | 20,538 | +20.3% | 0.07% | -1.4% |
| L109PS | Exit | ACCESS MIDSTREAM PTNunit lp | $0 | – | -9,760 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.