$163 Million is the total value of BUSH ODONNELL INVESTMENT ADVISORS INC's 43 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $12,711,000 | +1.3% | 142,918 | -1.2% | 7.80% | +4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,121,000 | -2.0% | 131,700 | -1.7% | 6.82% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,238,000 | -6.7% | 141,234 | -1.1% | 5.67% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $9,213,000 | +1.0% | 87,845 | -0.6% | 5.65% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $9,122,000 | -7.3% | 67,022 | -1.7% | 5.60% | -4.3% |
| FDX | Sell | FEDEX CORP | $8,577,000 | +1.5% | 50,337 | -1.4% | 5.26% | +4.8% |
| MMM | Sell | 3M CO | $8,508,000 | -8.4% | 55,138 | -2.1% | 5.22% | -5.4% |
| PEP | Sell | PEPSICO INC | $8,476,000 | -3.6% | 90,808 | -1.3% | 5.20% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,806,000 | -4.3% | 80,095 | -1.2% | 4.79% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,701,000 | -6.7% | 69,418 | -1.4% | 4.72% | -3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,551,000 | -5.5% | 96,513 | -1.1% | 4.63% | -2.4% |
| WMT | Sell | WAL MART STORES INC | $7,416,000 | -14.9% | 104,553 | -1.3% | 4.55% | -12.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,081,000 | -1.6% | 91,115 | -1.1% | 4.34% | +1.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,874,000 | +9.3% | 89,908 | -0.4% | 4.22% | +12.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,443,000 | -3.4% | 116,233 | -1.3% | 3.95% | -0.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PTNunit lp | $518,000 | -16.2% | 17,333 | -7.6% | 0.32% | -13.4% |
| PAA | Sell | PLAINS ALL-AMERICAN PIPELINE LPunit lp | $491,000 | -16.8% | 11,262 | -6.9% | 0.30% | -14.0% |
| EEP | Sell | ENBRIDGE ENERGY PTNunit lp | $394,000 | -14.0% | 11,835 | -7.0% | 0.24% | -11.0% |
| SPH | Sell | SUBURBAN PROPANE PTNunit lp | $334,000 | -8.0% | 8,365 | -0.9% | 0.20% | -5.1% |
| BWP | Sell | BOARDWALK PIPELINE PTNunit lp | $219,000 | -13.8% | 15,099 | -4.2% | 0.13% | -11.3% |
| CEQP | Sell | CRESTWOOD EQUITY PTNunit lp | $82,000 | -33.3% | 19,874 | -3.2% | 0.05% | -31.5% |
| OKS | Exit | ONEOK PTNunit lp | $0 | – | -5,815 | -100.0% | -0.14% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -379,491 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.