Bush O'Donnell Investment Advisors
Latest statistics and disclosures from Bush Odonnell Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Express Scripts Holding, CL, BRK.B, PEP, PG, and represent 34.54% of Bush Odonnell Investment Advisors's stock portfolio.
- Added to shares of these 6 stocks: HON, MA, V, CVS, WFC, MMM.
- Started 1 new stock position in HON.
- Reduced shares in these 3 stocks: United Technologies Corporation, JNJ, T.
- Bush Odonnell Investment Advisors was a net buyer of stock by $588k.
- Bush Odonnell Investment Advisors has $65M in assets under management (AUM), dropping by 10.18%.
- Central Index Key (CIK): 0001106544
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Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Express Scripts Holding | 8.3 | $5.4M | 57k | 95.00 |
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| Colgate-Palmolive Company (CL) | 6.7 | $4.4M | 65k | 66.96 |
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| Berkshire Hathaway (BRK.B) | 6.6 | $4.3M | 20k | 214.09 |
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| Pepsi (PEP) | 6.5 | $4.3M | 38k | 111.81 |
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| Procter & Gamble Company (PG) | 6.4 | $4.2M | 50k | 83.23 |
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| Visa (V) | 6.2 | $4.0M | +18% | 27k | 150.08 |
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| Centene Corporation (CNC) | 5.8 | $3.8M | 26k | 144.80 |
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| Walgreen Boots Alliance (WBA) | 4.7 | $3.1M | 42k | 72.90 |
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| FedEx Corporation (FDX) | 4.5 | $2.9M | 12k | 240.79 |
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| Wells Fargo & Company (WFC) | 4.3 | $2.8M | +6% | 53k | 52.56 |
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| BlackRock (BLK) | 4.2 | $2.7M | 5.8k | 471.37 |
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| 3M Company (MMM) | 4.1 | $2.7M | 13k | 210.74 |
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| CVS Caremark Corporation (CVS) | 4.0 | $2.6M | +9% | 33k | 78.73 |
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| Anthem (ELV) | 4.0 | $2.6M | 9.5k | 274.04 |
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| Emerson Electric (EMR) | 3.9 | $2.5M | 33k | 76.57 |
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| MasterCard Incorporated (MA) | 3.8 | $2.5M | +36% | 11k | 222.57 |
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| Johnson & Johnson (JNJ) | 3.4 | $2.2M | -37% | 16k | 138.20 |
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| At&t (T) | 2.7 | $1.8M | 52k | 33.59 |
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| Honeywell International (HON) | 2.5 | $1.6M | NEW | 9.8k | 166.39 |
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| United Technologies Corporation | 2.4 | $1.5M | -48% | 11k | 139.86 |
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| athenahealth | 1.9 | $1.2M | 9.3k | 133.64 |
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| Fidelity National Information Services (FIS) | 0.8 | $487k | 4.5k | 109.02 |
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| Dollar Tree (DLTR) | 0.8 | $489k | 6.0k | 81.50 |
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| Clearbridge Energy M | 0.8 | $486k | 33k | 14.54 |
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| Northern Trust Corporation (NTRS) | 0.6 | $406k | 4.0k | 102.01 |
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| Magellan Midstream Partners | 0.4 | $242k | 3.6k | 67.81 |
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Past Filings by Bush Odonnell Investment Advisors
SEC 13F filings are viewable for Bush Odonnell Investment Advisors going back to 2010
- Bush Odonnell Investment Advisors 2018 Q3 filed Oct. 30, 2018
- Bush Odonnell Investment Advisors 2018 Q2 filed Aug. 6, 2018
- Bush Odonnell Investment Advisors 2018 Q1 filed May 10, 2018
- Bush Odonnell Investment Advisors 2017 Q4 filed Feb. 6, 2018
- Bush Odonnell Investment Advisors 2017 Q3 filed Nov. 13, 2017
- Bush Odonnell Investment Advisors 2017 Q2 filed Aug. 7, 2017
- Bush Odonnell Investment Advisors 2017 Q1 filed May 15, 2017
- Bush Odonnell Investment Advisors 2016 Q4 filed Feb. 14, 2017
- Bush Odonnell Investment Advisors 2016 Q3 filed Nov. 14, 2016
- Bush Odonnell Investment Advisors 2016 Q2 filed Aug. 5, 2016
- Bush Odonnell Investment Advisors 2016 Q1 filed May 16, 2016
- Bush Odonnell Investment Advisors 2015 Q4 filed Feb. 9, 2016
- Bush Odonnell Investment Advisors 2015 Q3 filed Nov. 10, 2015
- Bush Odonnell Investment Advisors 2015 Q2 filed Aug. 7, 2015
- Bush Odonnell Investment Advisors 2015 Q1 filed May 8, 2015
- Bush Odonnell Investment Advisors 2014 Q4 filed Feb. 12, 2015