$150 Million is the total value of BUSH ODONNELL INVESTMENT ADVISORS INC's 48 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | COLGATE PALMOLIVE CO | $9,267,000 | -0.7% | 125,000 | -1.9% | 6.19% | -0.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $8,837,000 | -8.1% | 125,295 | -1.2% | 5.90% | -7.8% |
| PEP | Sell | PEPSICO INC | $8,665,000 | +0.3% | 79,667 | -2.3% | 5.79% | +0.5% |
| V | Sell | VISA INC | $8,645,000 | +8.6% | 104,533 | -2.6% | 5.77% | +8.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,547,000 | -5.1% | 106,019 | -2.0% | 5.71% | -4.9% |
| MMM | Sell | 3M CO | $8,473,000 | -2.3% | 48,082 | -2.9% | 5.66% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $8,409,000 | -1.9% | 58,206 | -1.7% | 5.62% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,223,000 | -4.5% | 69,606 | -1.9% | 5.49% | -4.3% |
| FDX | Sell | FEDEX CORP | $7,813,000 | +12.6% | 44,727 | -2.2% | 5.22% | +12.9% |
| PG | Sell | PROCTER & GAMBLE CO | $7,786,000 | +3.9% | 86,755 | -2.0% | 5.20% | +4.2% |
| TWX | Sell | TIME WARNER INC | $7,203,000 | +6.1% | 90,480 | -2.0% | 4.81% | +6.4% |
| CVS | Sell | CVS HEALTH CORP | $6,402,000 | -9.3% | 71,940 | -2.4% | 4.28% | -9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,316,000 | -3.5% | 62,169 | -2.6% | 4.22% | -3.2% |
| WFC | Sell | WELLS FARGO & CO. NEW | $5,752,000 | -8.4% | 129,910 | -2.1% | 3.84% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,748,000 | +3.5% | 89,757 | -1.8% | 3.84% | +3.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,285,000 | -0.3% | 77,726 | -2.8% | 3.53% | -0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,048,000 | +2.4% | 74,257 | -2.0% | 2.70% | +2.7% |
| CNC | Sell | CENTENE CORP | $3,682,000 | -7.8% | 54,995 | -1.7% | 2.46% | -7.6% |
| ANTM | ANTHEM INC | $1,620,000 | -4.6% | 12,927 | 0.0% | 1.08% | -4.3% | |
| CEM | CLEARBRIDGE ENERGY MLP FUND | $1,312,000 | +2.2% | 80,605 | 0.0% | 0.88% | +2.5% | |
| ATHN | ATHENAHEALTH INC | $1,174,000 | -8.6% | 9,308 | 0.0% | 0.78% | -8.4% | |
| WPZ | WILLIAMS PARTNERS LPunit lp | $1,120,000 | +7.4% | 30,103 | 0.0% | 0.75% | +7.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PTNunit lp | $969,000 | -8.7% | 13,695 | -1.9% | 0.65% | -8.5% |
| PAA | PLAINS ALL-AMERICAN PIPELINE LPunit lp | $956,000 | +14.2% | 30,432 | 0.0% | 0.64% | +14.3% | |
| EPD | ENTERPRISE PRODUCTS PTNunit lp | $933,000 | -5.6% | 33,768 | 0.0% | 0.62% | -5.3% | |
| EEP | ENBRIDGE ENERGY PTNunit lp | $874,000 | +9.5% | 34,380 | 0.0% | 0.58% | +9.8% | |
| BPL | BUCKEYE PTNunit lp | $873,000 | +1.7% | 12,198 | 0.0% | 0.58% | +2.1% | |
| OKS | ONEOK PARTNERSunit lp | $872,000 | -0.2% | 21,820 | 0.0% | 0.58% | 0.0% | |
| PAGP | Buy | PLAINS GP HOLDINGS LPunit lp | $846,000 | +25.0% | 65,345 | +0.6% | 0.56% | +25.3% |
| NSH | NUSTAR GROUP HOLDINGS LLCunit llc | $822,000 | -0.2% | 32,124 | 0.0% | 0.55% | 0.0% | |
| ETP | ENERGY TRANSFER PTNunit lp | $787,000 | -2.7% | 21,261 | 0.0% | 0.53% | -2.4% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $670,000 | +6.3% | 24,725 | 0.0% | 0.45% | +6.4% | |
| ET | ENERGY TRANSFER EQUITYunit lp | $651,000 | +16.9% | 38,762 | 0.0% | 0.44% | +17.3% | |
| KMI | KINDER MORGAN INC | $612,000 | +23.4% | 26,480 | 0.0% | 0.41% | +23.9% | |
| XOM | EXXON MOBIL CORP | $600,000 | -6.8% | 6,870 | 0.0% | 0.40% | -6.5% | |
| TRGP | TARGA RESOURCES CORP | $576,000 | +16.6% | 11,727 | 0.0% | 0.38% | +17.0% | |
| MRK | MERCK & CO INC | $534,000 | +8.3% | 8,560 | 0.0% | 0.36% | +8.8% | |
| DLTR | DOLLAR TREE INC | $474,000 | -16.1% | 6,000 | 0.0% | 0.32% | -15.7% | |
| CAPL | CROSSAMERICA PARTNERS LPunit lp | $472,000 | +3.5% | 18,580 | 0.0% | 0.32% | +3.6% | |
| TRP | TRANSCANADA CORP | $469,000 | +5.2% | 9,870 | 0.0% | 0.31% | +5.4% | |
| CEQP | CRESTWOOD EQUITY PTNunit lp | $377,000 | +5.6% | 17,727 | 0.0% | 0.25% | +5.9% | |
| UPS | UNITED PARCEL SERVICE CL B | $360,000 | +1.4% | 3,295 | 0.0% | 0.24% | +1.7% | |
| FIS | FIDELITY NATIONAL INFORMATION | $344,000 | +4.6% | 4,467 | 0.0% | 0.23% | +5.0% | |
| AAPL | Buy | APPLE INC | $305,000 | +47.3% | 2,695 | +24.2% | 0.20% | +47.8% |
| TGP | TEEKAY LNG PTNunit lp | $292,000 | +34.6% | 19,310 | 0.0% | 0.20% | +34.5% | |
| SPH | SUBURBAN PROPANE PTNunit lp | $279,000 | 0.0% | 8,365 | 0.0% | 0.19% | 0.0% | |
| BWP | BOARDWALK PIPELINE PTNunit lp | $254,000 | -1.6% | 14,799 | 0.0% | 0.17% | -1.2% | |
| OKE | New | ONEOK INC | $201,000 | – | 3,905 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.