$150 Million is the total value of BUSH ODONNELL INVESTMENT ADVISORS INC's 47 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $9,613,000 | +8.9% | 126,819 | -1.3% | 6.40% | +6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,329,000 | +1.6% | 127,448 | -2.0% | 6.21% | -0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,009,000 | -2.9% | 108,189 | -1.8% | 6.00% | -5.2% |
| MMM | Sell | 3M CO | $8,669,000 | +3.2% | 49,503 | -1.8% | 5.77% | +0.8% |
| PEP | Sell | PEPSICO INC | $8,642,000 | +1.9% | 81,578 | -1.4% | 5.76% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,611,000 | +9.8% | 70,985 | -2.0% | 5.74% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $8,574,000 | -0.0% | 59,219 | -2.0% | 5.71% | -2.4% |
| V | Sell | VISA INC | $7,962,000 | -5.0% | 107,353 | -2.0% | 5.30% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO | $7,493,000 | +1.4% | 88,501 | -1.4% | 4.99% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $7,059,000 | -9.3% | 73,730 | -1.7% | 4.70% | -11.4% |
| FDX | Sell | FEDEX CORP | $6,941,000 | -8.8% | 45,732 | -2.3% | 4.62% | -11.0% |
| TWX | Sell | TIME WARNER INC | $6,789,000 | -0.2% | 92,320 | -1.5% | 4.52% | -2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,545,000 | +0.8% | 63,824 | -1.6% | 4.36% | -1.6% |
| WFC | Sell | WELLS FARGO & CO. NEW | $6,279,000 | -4.0% | 132,670 | -1.9% | 4.18% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,551,000 | -2.6% | 91,364 | -1.6% | 3.70% | -4.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,301,000 | -0.7% | 80,002 | -2.4% | 3.53% | -3.0% |
| CNC | Sell | CENTENE CORP | $3,994,000 | +14.0% | 55,965 | -1.6% | 2.66% | +11.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,954,000 | -6.0% | 75,807 | -2.0% | 2.63% | -8.2% |
| ANTM | ANTHEM INC | $1,698,000 | -5.5% | 12,927 | 0.0% | 1.13% | -7.7% | |
| ATHN | ATHENAHEALTH INC | $1,285,000 | -0.5% | 9,308 | 0.0% | 0.86% | -2.8% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND | $1,284,000 | +13.0% | 80,605 | -3.7% | 0.86% | +10.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PTNunit lp | $1,061,000 | +23.4% | 13,965 | +11.8% | 0.71% | +20.4% |
| WPZ | WILLIAMS PARTNERS LPunit lp | $1,043,000 | +69.3% | 30,103 | 0.0% | 0.70% | +65.5% | |
| EPD | Buy | ENTERPRISE PRODUCTS PTNunit lp | $988,000 | +55.8% | 33,768 | +31.1% | 0.66% | +52.3% |
| OKS | ONEOK PARTNERSunit lp | $874,000 | +27.6% | 21,820 | 0.0% | 0.58% | +24.6% | |
| BPL | Buy | BUCKEYE PTNunit lp | $858,000 | +25.6% | 12,198 | +21.4% | 0.57% | +22.5% |
| PAA | PLAINS ALL-AMERICAN PIPELINE LPunit lp | $837,000 | +31.2% | 30,432 | 0.0% | 0.56% | +28.3% | |
| NSH | NUSTAR GROUP HOLDINGS LLCunit llc | $824,000 | +23.7% | 32,124 | 0.0% | 0.55% | +20.9% | |
| ETP | ENERGY TRANSFER PTNunit lp | $809,000 | +17.6% | 21,261 | 0.0% | 0.54% | +14.9% | |
| EEP | ENBRIDGE ENERGY PTNunit lp | $798,000 | +26.7% | 34,380 | 0.0% | 0.53% | +23.7% | |
| PAGP | Buy | PLAINS GP HOLDINGS LPunit lp | $677,000 | +87.5% | 64,945 | +56.2% | 0.45% | +83.3% |
| XOM | EXXON MOBIL CORP | $644,000 | +12.2% | 6,870 | 0.0% | 0.43% | +9.7% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $630,000 | +9.2% | 24,725 | 0.0% | 0.42% | +6.6% | |
| DLTR | DOLLAR TREE INC | $565,000 | +14.1% | 6,000 | 0.0% | 0.38% | +11.2% | |
| ET | ENERGY TRANSFER EQUITYunit lp | $557,000 | +101.8% | 38,762 | 0.0% | 0.37% | +97.3% | |
| KMI | KINDER MORGAN INC | $496,000 | +4.9% | 26,480 | 0.0% | 0.33% | +2.2% | |
| TRGP | TARGA RESOURCES CORP | $494,000 | +41.1% | 11,727 | 0.0% | 0.33% | +37.7% | |
| MRK | MERCK & CO INC | $493,000 | +8.8% | 8,560 | 0.0% | 0.33% | +6.1% | |
| CAPL | CROSSAMERICA PARTNERS LPunit lp | $456,000 | +0.9% | 18,580 | 0.0% | 0.30% | -1.3% | |
| TRP | TRANSCANADA CORP | $446,000 | +14.9% | 9,870 | 0.0% | 0.30% | +12.1% | |
| CEQP | CRESTWOOD EQUITY PTNunit lp | $357,000 | +72.5% | 17,727 | 0.0% | 0.24% | +68.8% | |
| UPS | UNITED PARCEL SERVICE CL B | $355,000 | +2.0% | 3,295 | 0.0% | 0.24% | -0.4% | |
| FIS | FIDELITY NATIONAL INFORMATION | $329,000 | +16.3% | 4,467 | 0.0% | 0.22% | +13.5% | |
| SPH | SUBURBAN PROPANE PTNunit lp | $279,000 | +11.6% | 8,365 | 0.0% | 0.19% | +8.8% | |
| BWP | BOARDWALK PIPELINE PTNunit lp | $258,000 | +18.3% | 14,799 | 0.0% | 0.17% | +15.4% | |
| TGP | TEEKAY LNG PTNunit lp | $217,000 | -11.4% | 19,310 | 0.0% | 0.14% | -13.2% | |
| AAPL | New | APPLE INC | $207,000 | – | 2,170 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.