$147 Million is the total value of BUSH ODONNELL INVESTMENT ADVISORS INC's 46 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,280,000 | -2.1% | 110,164 | -1.0% | 6.33% | -3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,185,000 | +6.1% | 130,003 | -0.0% | 6.26% | +4.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $8,829,000 | -20.8% | 128,538 | +0.7% | 6.02% | -22.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $8,575,000 | +7.5% | 60,439 | +0.1% | 5.85% | +5.6% |
| PEP | Sell | PEPSICO INC | $8,477,000 | +2.3% | 82,723 | -0.2% | 5.78% | +0.5% |
| MMM | Sell | 3M CO | $8,403,000 | +9.4% | 50,428 | -1.1% | 5.73% | +7.4% |
| V | Sell | VISA INC | $8,380,000 | -1.8% | 109,573 | -0.4% | 5.72% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,839,000 | +4.9% | 72,445 | -0.4% | 5.35% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $7,783,000 | +5.8% | 75,030 | -0.3% | 5.31% | +3.8% |
| FDX | Buy | FEDEX CORP | $7,613,000 | +9.7% | 46,787 | +0.4% | 5.19% | +7.7% |
| PG | Buy | PROCTER & GAMBLE CO | $7,390,000 | +4.0% | 89,785 | +0.3% | 5.04% | +2.1% |
| TWX | New | TIME WARNER INC | $6,803,000 | – | 93,770 | +100.0% | 4.64% | – |
| WFC | Buy | WELLS FARGO & CO. NEW | $6,541,000 | -11.0% | 135,265 | +0.1% | 4.46% | -12.6% |
| UTX | UNITED TECHNOLOGIES CORP | $6,496,000 | +4.2% | 64,894 | 0.0% | 4.43% | +2.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $5,699,000 | -4.4% | 92,819 | +8.3% | 3.89% | -6.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,340,000 | -5.2% | 81,944 | +4.8% | 3.64% | -6.9% |
| EMR | EMERSON ELECTRIC CO | $4,205,000 | +13.7% | 77,322 | 0.0% | 2.87% | +11.6% | |
| CNC | Buy | CENTENE CORP | $3,503,000 | -4.3% | 56,890 | +2.3% | 2.39% | -6.0% |
| ANTM | ANTHEM INC | $1,797,000 | -0.3% | 12,927 | 0.0% | 1.23% | -2.2% | |
| ATHN | ATHENAHEALTH INC | $1,292,000 | -13.8% | 9,308 | 0.0% | 0.88% | -15.4% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $1,136,000 | -5.7% | 83,690 | +5.5% | 0.78% | -7.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PTNunit lp | $860,000 | +0.6% | 12,495 | -0.7% | 0.59% | -1.2% |
| ETP | Buy | ENERGY TRANSFER PTNunit lp | $688,000 | +32.6% | 21,261 | +38.0% | 0.47% | +29.9% |
| OKS | Buy | ONEOK PARTNERSunit lp | $685,000 | +34.3% | 21,820 | +28.8% | 0.47% | +31.9% |
| BPL | BUCKEYE PTNunit lp | $683,000 | +3.0% | 10,048 | 0.0% | 0.47% | +1.1% | |
| NSH | Buy | NUSTAR GROUP HOLDINGS LLCunit llc | $666,000 | +74.8% | 32,124 | +78.3% | 0.45% | +71.3% |
| PAA | Buy | PLAINS ALL-AMERICAN PIPELINE LPunit lp | $638,000 | +17.5% | 30,432 | +29.5% | 0.44% | +15.4% |
| EPD | ENTERPRISE PRODUCTS PTNunit lp | $634,000 | -3.8% | 25,748 | 0.0% | 0.43% | -5.7% | |
| EEP | Buy | ENBRIDGE ENERGY PTNunit lp | $630,000 | +13.1% | 34,380 | +42.3% | 0.43% | +11.1% |
| WPZ | Buy | WILLIAMS PARTNERS LPunit lp | $616,000 | +6.8% | 30,103 | +45.3% | 0.42% | +4.7% |
| FEN | FIRST TR ENERGY INCOME & GRW | $577,000 | +1.4% | 24,725 | 0.0% | 0.39% | -0.3% | |
| XOM | EXXON MOBIL CORP | $574,000 | +7.1% | 6,870 | 0.0% | 0.39% | +5.1% | |
| DLTR | DOLLAR TREE INC | $495,000 | +6.9% | 6,000 | 0.0% | 0.34% | +5.0% | |
| KMI | New | KINDER MORGAN INC | $473,000 | – | 26,480 | +100.0% | 0.32% | – |
| MRK | MERCK & CO INC | $453,000 | +0.2% | 8,560 | 0.0% | 0.31% | -1.6% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPunit lp | $452,000 | +11.3% | 18,580 | +18.6% | 0.31% | +9.2% |
| TRP | TRANSCANADA CORP | $388,000 | +20.5% | 9,870 | 0.0% | 0.26% | +18.3% | |
| PAGP | Buy | PLAINS GP HOLDINGS LPunit lp | $361,000 | +36.2% | 41,585 | +48.3% | 0.25% | +33.7% |
| TRGP | New | TARGA RESOURCES CORP | $350,000 | – | 11,727 | +100.0% | 0.24% | – |
| UPS | UNITED PARCEL SERVICE CL B | $348,000 | +9.8% | 3,295 | 0.0% | 0.24% | +7.7% | |
| FIS | FIDELITY NATIONAL INFORMATION | $283,000 | +4.4% | 4,467 | 0.0% | 0.19% | +2.7% | |
| ET | Buy | ENERGY TRANSFER EQUITYunit lp | $276,000 | -40.9% | 38,762 | +14.1% | 0.19% | -42.0% |
| SPH | SUBURBAN PROPANE PTNunit lp | $250,000 | +23.2% | 8,365 | 0.0% | 0.17% | +21.3% | |
| TGP | TEEKAY LNG PTNunit lp | $245,000 | -3.5% | 19,310 | 0.0% | 0.17% | -5.1% | |
| BWP | BOARDWALK PIPELINE PTNunit lp | $218,000 | +13.5% | 14,799 | 0.0% | 0.15% | +12.0% | |
| CEQP | Buy | CRESTWOOD EQUITY PTNunit lp | $207,000 | -43.8% | 17,727 | +0.0% | 0.14% | -44.9% |
| WMT | Exit | WAL MART STORES INC | $0 | – | -96,276 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.