Bush Odonnell Investment Advisors as of June 30, 2015
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 7.8 | $13M | 143k | 88.94 | |
| Walgreen Boots Alliance (WBA) | 6.8 | $11M | 132k | 84.44 | |
| Colgate-Palmolive Company (CL) | 5.7 | $9.2M | 141k | 65.41 | |
| CVS Caremark Corporation (CVS) | 5.7 | $9.2M | 88k | 104.88 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $9.1M | 67k | 136.10 | |
| FedEx Corporation (FDX) | 5.3 | $8.6M | 50k | 170.39 | |
| 3M Company (MMM) | 5.2 | $8.5M | 55k | 154.30 | |
| Pepsi (PEP) | 5.2 | $8.5M | 91k | 93.34 | |
| Wells Fargo & Company (WFC) | 5.0 | $8.1M | 145k | 56.24 | |
| Visa (V) | 4.9 | $8.0M | 119k | 67.15 | |
| Johnson & Johnson (JNJ) | 4.8 | $7.8M | 80k | 97.46 | |
| United Technologies Corporation | 4.7 | $7.7M | 69k | 110.94 | |
| Procter & Gamble Company (PG) | 4.6 | $7.6M | 97k | 78.24 | |
| Wal-Mart Stores (WMT) | 4.5 | $7.4M | 105k | 70.93 | |
| American Express Company (AXP) | 4.3 | $7.1M | 91k | 77.71 | |
| Northern Trust Corporation (NTRS) | 4.2 | $6.9M | 90k | 76.46 | |
| Emerson Electric (EMR) | 4.0 | $6.4M | 116k | 55.43 | |
| Cummins (CMI) | 2.7 | $4.5M | 34k | 131.18 | |
| Anthem (ELV) | 1.5 | $2.4M | 15k | 164.13 | |
| Clearbridge Energy M | 1.1 | $1.9M | 81k | 23.26 | |
| athenahealth | 0.7 | $1.1M | 9.3k | 114.60 | |
| Energy Transfer Equity (ET) | 0.5 | $762k | 12k | 64.16 | |
| Magellan Midstream Partners | 0.4 | $700k | 9.5k | 73.39 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $663k | 21k | 31.42 | |
| Merck & Co (MRK) | 0.4 | $583k | 10k | 56.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $572k | 6.9k | 83.26 | |
| Enterprise Products Partners (EPD) | 0.3 | $518k | 17k | 29.89 | |
| Williams Partners | 0.3 | $528k | 11k | 48.47 | |
| Plains All American Pipeline (PAA) | 0.3 | $491k | 11k | 43.60 | |
| Dollar Tree (DLTR) | 0.3 | $474k | 6.0k | 79.00 | |
| Buckeye Partners | 0.3 | $435k | 5.9k | 74.00 | |
| Enbridge Energy Partners | 0.2 | $394k | 12k | 33.29 | |
| NuStar GP Holdings | 0.2 | $369k | 9.7k | 38.05 | |
| Energy Transfer Partners | 0.2 | $373k | 7.1k | 52.23 | |
| United Parcel Service (UPS) | 0.2 | $339k | 3.5k | 96.86 | |
| Suburban Propane Partners (SPH) | 0.2 | $334k | 8.4k | 39.93 | |
| Teekay Lng Partners | 0.2 | $326k | 10k | 32.21 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $288k | 11k | 25.88 | |
| Fidelity National Information Services (FIS) | 0.2 | $276k | 4.5k | 61.79 | |
| Alliance Resource Partners (ARLP) | 0.1 | $239k | 9.6k | 25.01 | |
| Crossamerica Partners (CAPL) | 0.1 | $242k | 8.6k | 28.22 | |
| Boardwalk Pipeline Partners | 0.1 | $219k | 15k | 14.50 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $82k | 20k | 4.13 |
