$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| PAGP | Buy | PLAINS GP HOLDINGS LPunit lp | $303,000 | +5.2% | 17,325 | +55.7% | 0.21% | +20.9% |
| CEQP | Buy | CRESTWOOD EQUITY PTNunit lp | $291,000 | +254.9% | 127,803 | +543.1% | 0.21% | +312.0% |
| OKS | New | ONEOK PARTNERSunit lp | $260,000 | – | 8,880 | +100.0% | 0.18% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPunit lp | $245,000 | +1.2% | 10,725 | +25.1% | 0.17% | +16.9% |
| AAPL | New | APPLE INC | $201,000 | – | 1,820 | +100.0% | 0.14% | – |
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.