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

Tip: Access up to 7 years of quarterly data

Positions held by Bush O'Donnell Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Colgate-Palmolive Company (CL) 6.7 $4.4M 65k 66.96
 View chart
Berkshire Hathaway (BRK.B) 6.6 $4.3M 20k 214.09
 View chart
Pepsi (PEP) 6.5 $4.3M 38k 111.81
 View chart
Procter & Gamble Company (PG) 6.4 $4.2M 50k 83.23
 View chart
Visa (V) 6.2 $4.0M +18% 27k 150.08
 View chart
Centene Corporation (CNC) 5.8 $3.8M 26k 144.80
 View chart
Walgreen Boots Alliance (WBA) 4.7 $3.1M 42k 72.90
 View chart
FedEx Corporation (FDX) 4.5 $2.9M 12k 240.79
 View chart
Wells Fargo & Company (WFC) 4.3 $2.8M +6% 53k 52.56
 View chart
BlackRock (BLK) 4.2 $2.7M 5.8k 471.37
 View chart
3M Company (MMM) 4.1 $2.7M 13k 210.74
 View chart
CVS Caremark Corporation (CVS) 4.0 $2.6M +9% 33k 78.73
 View chart
Anthem (ELV) 4.0 $2.6M 9.5k 274.04
 View chart
Emerson Electric (EMR) 3.9 $2.5M 33k 76.57
 View chart
MasterCard Incorporated (MA) 3.8 $2.5M +36% 11k 222.57
 View chart
Johnson & Johnson (JNJ) 3.4 $2.2M -37% 16k 138.20
 View chart
At&t (T) 2.7 $1.8M 52k 33.59
 View chart
Honeywell International (HON) 2.5 $1.6M NEW 9.8k 166.39
 View chart
United Technologies Corporation 2.4 $1.5M -48% 11k 139.86
 View chart
athenahealth 1.9 $1.2M 9.3k 133.64
 View chart
Fidelity National Information Services (FIS) 0.8 $487k 4.5k 109.02
 View chart
Dollar Tree (DLTR) 0.8 $489k 6.0k 81.50
 View chart
Clearbridge Energy M 0.8 $486k 33k 14.54
 View chart
Northern Trust Corporation (NTRS) 0.6 $406k 4.0k 102.01
 View chart
Magellan Midstream Partners 0.4 $242k 3.6k 67.81
 View chart

Past Filings by Bush Odonnell Investment Advisors

SEC 13F filings are viewable for Bush Odonnell Investment Advisors going back to 2010

View all past filings