$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | ANTHEM INC | $2,090,000 | -14.7% | 14,927 | 0.0% | 1.48% | -1.6% | |
| ATHN | ATHENAHEALTH INC | $1,244,000 | +16.4% | 9,328 | 0.0% | 0.88% | +34.1% | |
| XOM | EXXON MOBIL CORP | $511,000 | -10.7% | 6,870 | 0.0% | 0.36% | +3.1% | |
| DLTR | DOLLAR TREE INC | $400,000 | -15.6% | 6,000 | 0.0% | 0.28% | -2.7% | |
| FIS | FIDELITY NATIONAL INFORMATION | $300,000 | +8.7% | 4,467 | 0.0% | 0.21% | +25.4% | |
| SPH | SUBURBAN PROPANE PTNunit lp | $275,000 | -17.7% | 8,365 | 0.0% | 0.20% | -4.9% | |
| NSH | NUSTAR GROUP HOLDINGS LLCunit llc | $259,000 | -29.8% | 9,699 | 0.0% | 0.18% | -19.0% | |
| ARLP | ALLIANCE RESOURCE PTNunit lp | $213,000 | -10.9% | 9,558 | 0.0% | 0.15% | +2.7% | |
| 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.