Bush Odonnell Investment Advisors as of June 30, 2013
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 7.5 | $15M | 245k | 61.74 | |
| Colgate-Palmolive Company (CL) | 6.4 | $13M | 223k | 57.29 | |
| Wal-Mart Stores (WMT) | 6.1 | $12M | 164k | 74.49 | |
| Pepsi (PEP) | 5.6 | $11M | 138k | 81.79 | |
| Johnson & Johnson (JNJ) | 5.5 | $11M | 129k | 85.86 | |
| American Express Company (AXP) | 5.5 | $11M | 148k | 74.76 | |
| Procter & Gamble Company (PG) | 5.3 | $11M | 137k | 76.99 | |
| Walgreen Company | 5.1 | $10M | 232k | 44.20 | |
| United Technologies Corporation | 5.0 | $10M | 108k | 92.94 | |
| Western Union Company (WU) | 4.9 | $9.9M | 578k | 17.11 | |
| 3M Company (MMM) | 4.5 | $9.0M | 82k | 109.35 | |
| Kinder Morgan (KMI) | 4.4 | $8.8M | 232k | 38.15 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $8.3M | 49.00 | 168591.84 | |
| Emerson Electric (EMR) | 3.9 | $7.9M | 144k | 54.54 | |
| FedEx Corporation (FDX) | 3.8 | $7.6M | 77k | 98.59 | |
| Visa (V) | 3.3 | $6.7M | 37k | 182.74 | |
| Northern Trust Corporation (NTRS) | 3.3 | $6.5M | 113k | 57.90 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.5M | 41k | 111.91 | |
| Cummins (CMI) | 1.7 | $3.5M | 32k | 108.47 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.2M | 36k | 62.15 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 22k | 90.33 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 33k | 46.44 | |
| Clearbridge Energy M | 0.8 | $1.6M | 55k | 28.15 | |
| Kinder Morgan Energy Partners | 0.8 | $1.5M | 18k | 85.40 | |
| WellPoint | 0.7 | $1.4M | 17k | 81.83 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.3M | 23k | 55.83 | |
| Magellan Midstream Partners | 0.6 | $1.2M | 22k | 54.49 | |
| Teekay Lng Partners | 0.5 | $934k | 21k | 43.71 | |
| athenahealth | 0.4 | $794k | 9.4k | 84.68 | |
| Oneok Partners | 0.4 | $786k | 16k | 49.53 | |
| Access Midstream Partners, L.p | 0.4 | $773k | 16k | 47.67 | |
| Energy Transfer Equity (ET) | 0.4 | $748k | 13k | 59.83 | |
| Boardwalk Pipeline Partners | 0.3 | $686k | 23k | 30.21 | |
| Buckeye Partners | 0.3 | $626k | 8.9k | 70.12 | |
| Enbridge Energy Partners | 0.3 | $604k | 20k | 30.47 | |
| Alliance Resource Partners (ARLP) | 0.3 | $596k | 8.4k | 70.67 | |
| Linn Energy | 0.3 | $556k | 17k | 33.18 | |
| Suburban Propane Partners (SPH) | 0.3 | $569k | 12k | 46.46 | |
| Energy Transfer Partners | 0.3 | $531k | 11k | 50.53 | |
| NuStar GP Holdings | 0.2 | $415k | 16k | 26.70 | |
| Inergy | 0.2 | $419k | 26k | 16.02 | |
| United Parcel Service (UPS) | 0.1 | $303k | 3.5k | 86.57 | |
| Dollar Tree (DLTR) | 0.1 | $305k | 6.0k | 50.83 | |
| MarkWest Energy Partners | 0.1 | $266k | 4.0k | 66.73 | |
| Inergy Midstream Lp us equity | 0.1 | $251k | 11k | 22.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $237k | 6.9k | 34.50 | |
| Terra Nitrogen Company | 0.1 | $232k | 1.1k | 214.02 | |
| Baker Hughes Incorporated | 0.1 | $205k | 4.5k | 46.07 |
