$59.2 Million is the total value of BUSH ODONNELL INVESTMENT ADVISORS INC's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,376,000 | -2.9% | 56,672 | -13.1% | 7.40% | +16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,241,000 | -6.6% | 65,445 | +3.3% | 7.17% | +12.2% |
| PEP | Buy | PEPSICO INC | $4,152,000 | +6.0% | 38,137 | +6.3% | 7.02% | +27.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,897,000 | +9.1% | 49,920 | +10.8% | 6.59% | +31.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,776,000 | -22.5% | 20,230 | -17.2% | 6.38% | -6.9% |
| CNC | Sell | CENTENE CORP DEL | $3,196,000 | +0.4% | 25,940 | -12.9% | 5.40% | +20.6% |
| JNJ | JOHNSON & JOHNSON | $3,075,000 | -5.3% | 25,338 | 0.0% | 5.20% | +13.8% | |
| V | Sell | VISA INC | $3,002,000 | -40.3% | 22,664 | -46.1% | 5.07% | -28.3% |
| BLK | Sell | BLACKROCK INC | $2,902,000 | -26.5% | 5,815 | -20.2% | 4.90% | -11.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,749,000 | -13.5% | 49,585 | -18.2% | 4.65% | +4.0% |
| FDX | Sell | FEDEX CORP | $2,744,000 | -24.9% | 12,085 | -20.6% | 4.64% | -9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,661,000 | -21.0% | 21,282 | -20.5% | 4.50% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,519,000 | -21.8% | 41,976 | -14.7% | 4.26% | -6.0% |
| MMM | Sell | 3M CO | $2,507,000 | -29.7% | 12,744 | -21.5% | 4.24% | -15.5% |
| EMR | Sell | EMERSON ELEC CO | $2,269,000 | -13.9% | 32,820 | -14.9% | 3.84% | +3.5% |
| ANTM | ANTHEM INC | $2,257,000 | +8.3% | 9,484 | 0.0% | 3.82% | +30.2% | |
| CVS | Sell | CVS HEALTH CORP | $1,959,000 | -14.3% | 30,445 | -17.2% | 3.31% | +2.9% |
| T | New | AT&T INC | $1,683,000 | – | 52,400 | +100.0% | 2.84% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,609,000 | – | 8,185 | +100.0% | 2.72% | – |
| ATHN | ATHENAHEALTH INC | $1,473,000 | +11.3% | 9,256 | 0.0% | 2.49% | +33.7% | |
| DLTR | DOLLAR TREE INC | $510,000 | -10.4% | 6,000 | 0.0% | 0.86% | +7.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $474,000 | +10.2% | 4,467 | 0.0% | 0.80% | +32.4% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $472,000 | +12.1% | 33,435 | 0.0% | 0.80% | +34.8% | |
| NTRS | Sell | NORTHERN TR CORP | $410,000 | -83.3% | 3,980 | -83.3% | 0.69% | -79.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $247,000 | +18.8% | 3,569 | 0.0% | 0.42% | +42.7% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,560 | -100.0% | -0.66% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,670 | -100.0% | -0.70% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -41,349 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.