$71.1 Million is the total value of BUSH ODONNELL INVESTMENT ADVISORS INC's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $5,032,000 | -32.7% | 42,063 | -35.8% | 7.08% | +16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $4,873,000 | -38.0% | 24,430 | -38.4% | 6.85% | +7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,542,000 | -37.4% | 63,367 | -34.1% | 6.39% | +8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,508,000 | -37.0% | 65,252 | -31.9% | 6.34% | +9.0% |
| BLK | Sell | BLACKROCK INC. | $3,946,000 | -40.4% | 7,285 | -43.5% | 5.55% | +3.1% |
| PEP | Sell | PEPSICO INC | $3,916,000 | -41.6% | 35,877 | -35.9% | 5.51% | +1.0% |
| TWX | Sell | TIME WARNER INC | $3,911,000 | -36.2% | 41,349 | -38.3% | 5.50% | +10.4% |
| FDX | Sell | FEDEX CORP | $3,656,000 | -46.2% | 15,225 | -44.1% | 5.14% | -7.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,572,000 | -40.7% | 45,056 | -31.3% | 5.02% | +2.5% |
| MMM | Sell | 3M CO | $3,565,000 | -47.3% | 16,240 | -43.5% | 5.01% | -8.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,367,000 | -41.2% | 26,757 | -40.3% | 4.74% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,247,000 | -48.2% | 25,338 | -43.5% | 4.57% | -10.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,221,000 | -36.9% | 49,196 | -30.0% | 4.53% | +9.2% |
| CNC | Sell | CENTENE CORP | $3,184,000 | -28.1% | 29,790 | -32.2% | 4.48% | +24.3% |
| WFC | Sell | WELLS FARGO & CO. NEW | $3,177,000 | -46.6% | 60,625 | -38.2% | 4.47% | -7.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,635,000 | -34.3% | 38,585 | -33.0% | 3.71% | +13.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,457,000 | -53.2% | 23,826 | -54.6% | 3.46% | -19.0% |
| CVS | Sell | CVS HEALTH CORP | $2,287,000 | -32.7% | 36,760 | -21.6% | 3.22% | +16.4% |
| ANTM | ANTHEM INC | $2,084,000 | -2.3% | 9,484 | 0.0% | 2.93% | +68.9% | |
| ATHN | ATHENAHEALTH INC | $1,324,000 | +7.6% | 9,256 | 0.0% | 1.86% | +86.0% | |
| DLTR | DOLLAR TREE INC | $569,000 | -11.6% | 6,000 | 0.0% | 0.80% | +52.7% | |
| XOM | Sell | EXXON MOBIL CORP | $498,000 | -13.4% | 6,670 | -2.9% | 0.70% | +49.6% |
| MRK | MERCK & CO INC | $466,000 | -3.3% | 8,560 | 0.0% | 0.66% | +67.1% | |
| FIS | FIDELITY NATIONAL INFORMATION | $430,000 | +2.4% | 4,467 | 0.0% | 0.60% | +76.9% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND | $421,000 | -48.7% | 33,435 | -37.7% | 0.59% | -11.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PTNunit lp | $208,000 | -66.1% | 3,569 | -58.8% | 0.29% | -41.3% |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -11,145 | -100.0% | -0.16% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LPunit lp | $0 | – | -10,767 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,515 | -100.0% | -0.19% | – |
| EEP | Exit | ENBRIDGE ENERGY PTNunit lp | $0 | – | -17,585 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,944 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -7,048 | -100.0% | -0.22% | – |
| NSH | Exit | NUSTAR GROUP HOLDINGS LLCunit llc | $0 | – | -18,555 | -100.0% | -0.24% | – |
| ETP | Exit | ENERGY TRANSFER PTNunit lp | $0 | – | -16,434 | -100.0% | -0.24% | – |
| TGP | Exit | TEEKAY LNG PTNunit lp | $0 | – | -15,090 | -100.0% | -0.25% | – |
| PAA | Exit | PLAINS ALL-AMERICAN PIPELINE LPunit lp | $0 | – | -15,695 | -100.0% | -0.26% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPunit lp | $0 | – | -14,975 | -100.0% | -0.29% | – |
| BPL | Exit | BUCKEYE PTNunit lp | $0 | – | -7,220 | -100.0% | -0.29% | – |
| CEQP | Exit | CRESTWOOD EQUITY PTNunit lp | $0 | – | -15,512 | -100.0% | -0.32% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PTNunit lp | $0 | – | -15,445 | -100.0% | -0.33% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -9,405 | -100.0% | -0.37% | – |
| ET | Exit | ENERGY TRANSFER EQUITYunit lp | $0 | – | -28,490 | -100.0% | -0.40% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -10,195 | -100.0% | -0.40% | – |
| WPZ | Exit | WILLIAMS PARTNERS LPunit lp | $0 | – | -16,863 | -100.0% | -0.53% | – |
| OKE | Exit | ONEOK INC | $0 | – | -16,136 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.