$141 Million is the total value of BUSH ODONNELL INVESTMENT ADVISORS INC's 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $10,608,000 | -16.5% | 131,030 | -8.3% | 7.50% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,536,000 | -14.3% | 114,755 | -12.9% | 6.75% | -1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,460,000 | -8.4% | 133,313 | -5.6% | 5.98% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $8,078,000 | -11.4% | 61,949 | -7.6% | 5.72% | +2.1% |
| PEP | Sell | PEPSICO INC | $8,017,000 | -5.4% | 85,013 | -6.4% | 5.67% | +9.1% |
| V | Sell | VISA INC | $7,779,000 | -2.6% | 111,668 | -6.1% | 5.50% | +12.3% |
| MMM | Sell | 3M CO | $7,488,000 | -12.0% | 52,818 | -4.2% | 5.30% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $7,414,000 | -19.5% | 76,840 | -12.5% | 5.24% | -7.2% |
| WFC | Sell | WELLS FARGO & CO. NEW | $7,081,000 | -13.0% | 137,900 | -4.8% | 5.01% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,985,000 | -10.5% | 74,825 | -6.6% | 4.94% | +3.2% |
| FDX | Sell | FEDEX CORP | $6,901,000 | -19.5% | 47,927 | -4.8% | 4.88% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,609,000 | -12.5% | 91,863 | -4.8% | 4.68% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,479,000 | -8.5% | 87,405 | -4.1% | 4.58% | +5.5% |
| WMT | Sell | WAL MART STORES INC | $6,408,000 | -13.6% | 98,826 | -5.5% | 4.53% | -0.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,948,000 | -22.8% | 66,843 | -3.7% | 4.21% | -10.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,430,000 | -21.0% | 79,664 | -11.4% | 3.84% | -8.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,982,000 | -22.7% | 112,783 | -3.0% | 3.52% | -10.8% |
| CMI | Sell | CUMMINS INC | $3,483,000 | -21.8% | 32,076 | -5.5% | 2.46% | -9.8% |
| ANTM | ANTHEM INC | $2,090,000 | -14.7% | 14,927 | 0.0% | 1.48% | -1.6% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND | $1,384,000 | -26.5% | 79,910 | -1.2% | 0.98% | -15.2% |
| ATHN | ATHENAHEALTH INC | $1,244,000 | +16.4% | 9,328 | 0.0% | 0.88% | +34.1% | |
| MMP | Buy | MAGELLAN MIDSTREAM PTNunit lp | $647,000 | -7.6% | 10,762 | +12.8% | 0.46% | +6.8% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $628,000 | -5.3% | 24,725 | +17.2% | 0.44% | +9.1% |
| ET | Buy | ENERGY TRANSFER EQUITYunit lp | $570,000 | -25.2% | 27,397 | +130.7% | 0.40% | -13.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PTNunit lp | $520,000 | +0.4% | 20,868 | +20.4% | 0.37% | +15.7% |
| XOM | EXXON MOBIL CORP | $511,000 | -10.7% | 6,870 | 0.0% | 0.36% | +3.1% | |
| BPL | Buy | BUCKEYE PTNunit lp | $433,000 | -0.5% | 7,313 | +24.4% | 0.31% | +14.6% |
| WPZ | Buy | WILLIAMS PARTNERS LPunit lp | $431,000 | -18.4% | 13,518 | +24.1% | 0.30% | -5.9% |
| PAA | Buy | PLAINS ALL-AMERICAN PIPELINE LPunit lp | $430,000 | -12.4% | 14,162 | +25.8% | 0.30% | +1.0% |
| MRK | Sell | MERCK & CO INC | $423,000 | -27.4% | 8,560 | -16.4% | 0.30% | -16.5% |
| DLTR | DOLLAR TREE INC | $400,000 | -15.6% | 6,000 | 0.0% | 0.28% | -2.7% | |
| EEP | Buy | ENBRIDGE ENERGY PTNunit lp | $385,000 | -2.3% | 15,565 | +31.5% | 0.27% | +12.4% |
| ETP | Buy | ENERGY TRANSFER PTNunit lp | $377,000 | +1.1% | 9,191 | +28.7% | 0.27% | +16.6% |
| TGP | Buy | TEEKAY LNG PTNunit lp | $338,000 | +3.7% | 14,140 | +39.7% | 0.24% | +19.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $325,000 | -4.1% | 3,295 | -5.9% | 0.23% | +10.6% |
| PAGP | Buy | PLAINS GP HOLDINGS LPunit lp | $303,000 | +5.2% | 17,325 | +55.7% | 0.21% | +20.9% |
| FIS | FIDELITY NATIONAL INFORMATION | $300,000 | +8.7% | 4,467 | 0.0% | 0.21% | +25.4% | |
| CEQP | Buy | CRESTWOOD EQUITY PTNunit lp | $291,000 | +254.9% | 127,803 | +543.1% | 0.21% | +312.0% |
| SPH | SUBURBAN PROPANE PTNunit lp | $275,000 | -17.7% | 8,365 | 0.0% | 0.20% | -4.9% | |
| OKS | New | ONEOK PARTNERSunit lp | $260,000 | – | 8,880 | +100.0% | 0.18% | – |
| NSH | NUSTAR GROUP HOLDINGS LLCunit llc | $259,000 | -29.8% | 9,699 | 0.0% | 0.18% | -19.0% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPunit lp | $245,000 | +1.2% | 10,725 | +25.1% | 0.17% | +16.9% |
| ARLP | ALLIANCE RESOURCE PTNunit lp | $213,000 | -10.9% | 9,558 | 0.0% | 0.15% | +2.7% | |
| AAPL | New | APPLE INC | $201,000 | – | 1,820 | +100.0% | 0.14% | – |
| BWP | BOARDWALK PIPELINE PTNunit lp | $178,000 | -18.7% | 15,099 | 0.0% | 0.13% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.