$150 Million is the total value of BUSH ODONNELL INVESTMENT ADVISORS INC's 48 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $9,202,000 | +9.4% | 56,461 | -3.0% | 6.14% | +9.3% |
| TWX | Sell | TIME WARNER INC | $8,430,000 | +17.0% | 87,330 | -3.5% | 5.63% | +16.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,420,000 | -1.5% | 101,739 | -4.0% | 5.62% | -1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $8,398,000 | -5.0% | 122,085 | -2.6% | 5.60% | -5.0% |
| MMM | Sell | 3M CO | $8,268,000 | -2.4% | 46,302 | -3.7% | 5.52% | -2.5% |
| PEP | Sell | PEPSICO INC | $8,068,000 | -6.9% | 77,107 | -3.2% | 5.38% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,991,000 | -13.8% | 122,105 | -2.3% | 5.33% | -13.8% |
| FDX | Sell | FEDEX CORP | $7,978,000 | +2.1% | 42,847 | -4.2% | 5.32% | +2.0% |
| V | Sell | VISA INC | $7,968,000 | -7.8% | 102,123 | -2.3% | 5.32% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,749,000 | -5.8% | 67,256 | -3.4% | 5.17% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $7,078,000 | -9.1% | 84,185 | -3.0% | 4.72% | -9.2% |
| WFC | Sell | WELLS FARGO & CO. NEW | $7,058,000 | +22.7% | 128,070 | -1.4% | 4.71% | +22.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,596,000 | +4.4% | 60,172 | -3.2% | 4.40% | +4.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,576,000 | +24.4% | 73,847 | -5.0% | 4.39% | +24.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,551,000 | +14.0% | 88,427 | -1.5% | 4.37% | +13.9% |
| CVS | Sell | CVS HEALTH CORP | $5,608,000 | -12.4% | 71,065 | -1.2% | 3.74% | -12.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,034,000 | -0.3% | 72,357 | -2.6% | 2.69% | -0.4% |
| CNC | Sell | CENTENE CORP | $3,101,000 | -15.8% | 54,875 | -0.2% | 2.07% | -15.9% |
| ANTM | Sell | ANTHEM INC | $1,723,000 | +6.4% | 11,984 | -7.3% | 1.15% | +6.3% |
| CEM | CLEARBRIDGE ENERGY MLP FUND | $1,254,000 | -4.4% | 80,605 | 0.0% | 0.84% | -4.5% | |
| WPZ | WILLIAMS PARTNERS LPunit lp | $1,145,000 | +2.2% | 30,103 | 0.0% | 0.76% | +2.1% | |
| MMP | MAGELLAN MIDSTREAM PTNunit lp | $1,036,000 | +6.9% | 13,695 | 0.0% | 0.69% | +6.8% | |
| PAA | PLAINS ALL-AMERICAN PIPELINE LPunit lp | $983,000 | +2.8% | 30,432 | 0.0% | 0.66% | +2.8% | |
| ATHN | Sell | ATHENAHEALTH INC | $976,000 | -16.9% | 9,280 | -0.3% | 0.65% | -17.0% |
| OKS | ONEOK PARTNERSunit lp | $938,000 | +7.6% | 21,820 | 0.0% | 0.63% | +7.6% | |
| NSH | NUSTAR GROUP HOLDINGS LLCunit llc | $928,000 | +12.9% | 32,124 | 0.0% | 0.62% | +12.8% | |
| EPD | Sell | ENTERPRISE PRODUCTS PTNunit lp | $897,000 | -3.9% | 33,168 | -1.8% | 0.60% | -3.9% |
| EEP | ENBRIDGE ENERGY PTNunit lp | $876,000 | +0.2% | 34,380 | 0.0% | 0.58% | +0.2% | |
| PAGP | Sell | PLAINS GP HOLDINGS LPunit lp | $851,000 | +0.6% | 24,533 | -62.5% | 0.57% | +0.5% |
| BPL | Sell | BUCKEYE PTNunit lp | $802,000 | -8.1% | 12,118 | -0.7% | 0.54% | -8.2% |
| ETP | ENERGY TRANSFER PTNunit lp | $761,000 | -3.3% | 21,261 | 0.0% | 0.51% | -3.4% | |
| ET | ENERGY TRANSFER EQUITYunit lp | $748,000 | +14.9% | 38,762 | 0.0% | 0.50% | +14.7% | |
| TRGP | TARGA RESOURCES CORP | $658,000 | +14.2% | 11,727 | 0.0% | 0.44% | +14.0% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $656,000 | -2.1% | 24,725 | 0.0% | 0.44% | -2.0% | |
| XOM | EXXON MOBIL CORP | $620,000 | +3.3% | 6,870 | 0.0% | 0.41% | +3.2% | |
| KMI | KINDER MORGAN INC | $548,000 | -10.5% | 26,480 | 0.0% | 0.37% | -10.5% | |
| MRK | MERCK & CO INC | $504,000 | -5.6% | 8,560 | 0.0% | 0.34% | -5.9% | |
| CAPL | CROSSAMERICA PARTNERS LPunit lp | $468,000 | -0.8% | 18,580 | 0.0% | 0.31% | -1.0% | |
| DLTR | DOLLAR TREE INC | $463,000 | -2.3% | 6,000 | 0.0% | 0.31% | -2.5% | |
| CEQP | CRESTWOOD EQUITY PTNunit lp | $453,000 | +20.2% | 17,727 | 0.0% | 0.30% | +19.8% | |
| TRP | TRANSCANADA CORP | $446,000 | -4.9% | 9,870 | 0.0% | 0.30% | -4.8% | |
| UPS | UNITED PARCEL SERVICE CL B | $378,000 | +5.0% | 3,295 | 0.0% | 0.25% | +5.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $338,000 | -1.7% | 4,467 | 0.0% | 0.23% | -1.7% | |
| AAPL | APPLE INC | $312,000 | +2.3% | 2,695 | 0.0% | 0.21% | +2.0% | |
| TGP | TEEKAY LNG PTNunit lp | $279,000 | -4.5% | 19,310 | 0.0% | 0.19% | -4.6% | |
| BWP | BOARDWALK PIPELINE PTNunit lp | $257,000 | +1.2% | 14,799 | 0.0% | 0.17% | +1.2% | |
| SPH | SUBURBAN PROPANE PTNunit lp | $251,000 | -10.0% | 8,365 | 0.0% | 0.17% | -9.7% | |
| OKE | ONEOK INC | $224,000 | +11.4% | 3,905 | 0.0% | 0.15% | +11.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.