$131 Million is the total value of BUSH ODONNELL INVESTMENT ADVISORS INC's 49 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $7,812,000 | -17.5% | 42,613 | -23.7% | 5.96% | +2.0% |
| V | Sell | VISA INC | $7,713,000 | -19.4% | 73,294 | -28.2% | 5.88% | -0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,455,000 | -18.1% | 102,332 | -16.6% | 5.68% | +1.2% |
| TWX | Sell | TIME WARNER INC | $7,266,000 | -17.0% | 70,920 | -18.7% | 5.54% | +2.5% |
| FDX | Sell | FEDEX CORP | $6,862,000 | -26.3% | 30,419 | -29.0% | 5.23% | -8.9% |
| PEP | Sell | PEPSICO INC | $6,757,000 | -24.2% | 60,637 | -21.4% | 5.15% | -6.3% |
| MMM | Sell | 3M CO | $6,496,000 | -29.6% | 30,950 | -30.1% | 4.95% | -13.0% |
| BLK | Sell | BLACKROCK INC. | $6,483,000 | -14.8% | 14,500 | -19.5% | 4.94% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,444,000 | -27.5% | 49,566 | -26.3% | 4.91% | -10.5% |
| PG | Sell | PROCTER & GAMBLE CO | $6,340,000 | -13.9% | 69,687 | -17.5% | 4.84% | +6.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $6,214,000 | -18.4% | 98,137 | -17.7% | 4.74% | +0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,002,000 | -23.7% | 77,721 | -22.6% | 4.58% | -5.7% |
| WFC | Sell | WELLS FARGO & CO. NEW | $5,818,000 | -16.8% | 105,500 | -16.4% | 4.44% | +2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,566,000 | -24.6% | 47,947 | -20.7% | 4.24% | -6.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,460,000 | -24.0% | 59,392 | -19.6% | 4.16% | -6.1% |
| CVS | Sell | CVS HEALTH CORP | $5,190,000 | -16.8% | 63,820 | -17.7% | 3.96% | +2.8% |
| CNC | Sell | CENTENE CORP | $4,365,000 | -1.2% | 45,110 | -18.4% | 3.33% | +22.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,730,000 | -14.5% | 59,365 | -18.9% | 2.84% | +5.5% |
| ANTM | ANTHEM INC | $2,276,000 | +0.9% | 11,984 | 0.0% | 1.74% | +24.7% | |
| OKE | Buy | ONEOK INC | $1,348,000 | +560.8% | 24,336 | +523.2% | 1.03% | +715.9% |
| ATHN | ATHENAHEALTH INC | $1,154,000 | -11.5% | 9,280 | 0.0% | 0.88% | +9.3% | |
| WPZ | Sell | WILLIAMS PARTNERS LPunit lp | $1,130,000 | -6.4% | 29,036 | -3.5% | 0.86% | +15.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PTNunit lp | $926,000 | -5.1% | 13,030 | -4.9% | 0.71% | +17.1% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND | $853,000 | -30.7% | 57,500 | -28.7% | 0.65% | -14.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PTNunit lp | $711,000 | -20.8% | 27,265 | -17.8% | 0.54% | -2.2% |
| NSH | Sell | NUSTAR GROUP HOLDINGS LLCunit llc | $671,000 | -14.5% | 30,495 | -5.1% | 0.51% | +5.6% |
| BPL | Sell | BUCKEYE PTNunit lp | $651,000 | -16.0% | 11,425 | -5.7% | 0.50% | +3.8% |
| ET | Sell | ENERGY TRANSFER EQUITYunit lp | $632,000 | -9.2% | 36,370 | -6.2% | 0.48% | +12.1% |
| XOM | EXXON MOBIL CORP | $563,000 | +1.4% | 6,870 | 0.0% | 0.43% | +25.1% | |
| PAA | Sell | PLAINS ALL-AMERICAN PIPELINE LPunit lp | $562,000 | -29.7% | 26,500 | -12.9% | 0.43% | -13.0% |
| MRK | MERCK & CO INC | $548,000 | -0.2% | 8,560 | 0.0% | 0.42% | +23.3% | |
| ETP | Sell | ENERGY TRANSFER PTNunit lp | $547,000 | -15.8% | 29,889 | -6.3% | 0.42% | +4.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $528,000 | -0.4% | 11,155 | -4.9% | 0.40% | +23.2% |
| DLTR | DOLLAR TREE INC | $521,000 | +24.0% | 6,000 | 0.0% | 0.40% | +53.3% | |
| PAGP | Sell | PLAINS GP HOLDINGS LPunit lp | $511,000 | -20.4% | 23,371 | -4.7% | 0.39% | -1.5% |
| KMI | KINDER MORGAN INC | $508,000 | +0.2% | 26,480 | 0.0% | 0.39% | +23.6% | |
| CAPL | Sell | CROSSAMERICA PARTNERS LPunit lp | $490,000 | +3.4% | 17,975 | -3.3% | 0.37% | +27.6% |
| EEP | Sell | ENBRIDGE ENERGY PTNunit lp | $479,000 | -5.5% | 30,005 | -5.3% | 0.36% | +16.6% |
| TRP | Sell | TRANSCANADA CORP | $465,000 | -1.3% | 9,405 | -4.7% | 0.36% | +22.0% |
| FIS | FIDELITY NATIONAL INFORMATION | $417,000 | +9.4% | 4,467 | 0.0% | 0.32% | +35.3% | |
| TGE | Sell | TALLGRASS ENERGY GP LP | $412,000 | +4.0% | 14,600 | -6.3% | 0.31% | +28.7% |
| CEQP | Sell | CRESTWOOD EQUITY PTNunit lp | $398,000 | -1.2% | 16,299 | -4.9% | 0.30% | +22.1% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $364,000 | -10.6% | 7,600 | -6.4% | 0.28% | +10.8% |
| TGP | Sell | TEEKAY LNG PTNunit lp | $318,000 | +7.4% | 17,865 | -7.5% | 0.24% | +32.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $276,000 | -24.2% | 2,295 | -30.3% | 0.21% | -6.7% |
| T | AT&T INC | $276,000 | +3.8% | 7,048 | 0.0% | 0.21% | +28.0% | |
| PFE | PFIZER INC | $248,000 | +6.4% | 6,944 | 0.0% | 0.19% | +31.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $223,000 | +10.4% | 4,515 | 0.0% | 0.17% | +36.0% | |
| BWP | Sell | BOARDWALK PIPELINE PTNunit lp | $157,000 | -31.7% | 10,670 | -16.6% | 0.12% | -15.5% |
| AAPL | Exit | APPLE INC | $0 | – | -2,695 | -100.0% | -0.24% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -24,725 | -100.0% | -0.39% | – |
| OKS | Exit | ONEOK PARTNERSunit lp | $0 | – | -21,820 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.