$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 0.0% .
| 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% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND | $1,384,000 | -26.5% | 79,910 | -1.2% | 0.98% | -15.2% |
| MRK | Sell | MERCK & CO INC | $423,000 | -27.4% | 8,560 | -16.4% | 0.30% | -16.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $325,000 | -4.1% | 3,295 | -5.9% | 0.23% | +10.6% |
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.