$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | ANTHEM INC | $2,450,000 | +6.3% | 14,927 | 0.0% | 1.50% | +9.8% | |
| ATHN | ATHENAHEALTH INC | $1,069,000 | -4.0% | 9,328 | 0.0% | 0.66% | -0.9% | |
| ET | ENERGY TRANSFER EQUITYunit lp | $762,000 | +1.3% | 11,876 | 0.0% | 0.47% | +4.5% | |
| MMP | MAGELLAN MIDSTREAM PTNunit lp | $700,000 | -4.4% | 9,538 | 0.0% | 0.43% | -1.4% | |
| MRK | MERCK & CO INC | $583,000 | -1.0% | 10,242 | 0.0% | 0.36% | +2.3% | |
| XOM | EXXON MOBIL CORP | $572,000 | -2.1% | 6,870 | 0.0% | 0.35% | +1.2% | |
| WPZ | WILLIAMS PARTNERS LPunit lp | $528,000 | -1.5% | 10,893 | 0.0% | 0.32% | +1.9% | |
| DLTR | DOLLAR TREE INC | $474,000 | -2.7% | 6,000 | 0.0% | 0.29% | +0.7% | |
| BPL | BUCKEYE PTNunit lp | $435,000 | -2.0% | 5,878 | 0.0% | 0.27% | +1.1% | |
| ETP | ENERGY TRANSFER PTNunit lp | $373,000 | -6.3% | 7,141 | 0.0% | 0.23% | -3.0% | |
| NSH | NUSTAR GROUP HOLDINGS LLCunit llc | $369,000 | +7.6% | 9,699 | 0.0% | 0.23% | +10.8% | |
| UPS | UNITED PARCEL SERVICE CL B | $339,000 | 0.0% | 3,500 | 0.0% | 0.21% | +3.5% | |
| TGP | TEEKAY LNG PTNunit lp | $326,000 | -13.8% | 10,120 | 0.0% | 0.20% | -11.1% | |
| PAGP | PLAINS GP HOLDINGS LPunit lp | $288,000 | -8.9% | 11,130 | 0.0% | 0.18% | -5.9% | |
| FIS | FIDELITY NATIONAL INFORMATION | $276,000 | -9.2% | 4,467 | 0.0% | 0.17% | -6.6% | |
| CAPL | CROSSAMERICA PARTNERS LPunit lp | $242,000 | -13.3% | 8,575 | 0.0% | 0.15% | -10.8% | |
| ARLP | ALLIANCE RESOURCE PTNunit lp | $239,000 | -25.3% | 9,558 | 0.0% | 0.15% | -22.6% |
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.