Bush Odonnell Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 49 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 7.2 | $15M | 244k | 61.80 | |
| Colgate-Palmolive Company (CL) | 6.4 | $13M | 223k | 59.30 | |
| Walgreen Company | 6.0 | $13M | 232k | 53.80 | |
| Wal-Mart Stores (WMT) | 5.8 | $12M | 163k | 73.96 | |
| United Technologies Corporation | 5.5 | $12M | 107k | 107.82 | |
| Johnson & Johnson (JNJ) | 5.4 | $11M | 129k | 86.69 | |
| American Express | 5.3 | $11M | 147k | 75.52 | |
| Pepsi (PEP) | 5.3 | $11M | 138k | 79.50 | |
| Western Union Company (WU) | 5.2 | $11M | 577k | 18.66 | |
| Procter & Gamble Company (PG) | 5.0 | $10M | 137k | 75.59 | |
| 3M Company (MMM) | 4.7 | $9.8M | 82k | 119.41 | |
| Emerson Electric (EMR) | 4.5 | $9.3M | 144k | 64.70 | |
| FedEx Corporation (FDX) | 4.2 | $8.7M | 77k | 114.11 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 4.0 | $8.3M | 49.00 | 170408.16 | |
| Kinder Morgan (KMI) | 4.0 | $8.2M | 232k | 35.57 | |
| Visa (V) | 3.4 | $7.0M | 37k | 191.11 | |
| Northern Trust Corporation (NTRS) | 3.0 | $6.1M | 113k | 54.38 | |
| Berkshire Hath-cl B | 2.2 | $4.6M | 40k | 113.52 | |
| Cummins (CMI) | 2.2 | $4.5M | 34k | 132.87 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.9M | 31k | 61.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 21k | 86.06 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 33k | 47.62 | |
| Clearbridge Energy M | 0.7 | $1.5M | 55k | 26.65 | |
| WellPoint | 0.7 | $1.5M | 17k | 83.61 | |
| Kinder Morgan Energy Partners | 0.6 | $1.3M | 16k | 79.82 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.2M | 23k | 52.64 | |
| Magellan Midstream Partners | 0.6 | $1.2M | 22k | 56.43 | |
| athenahealth | 0.5 | $1.0M | 9.4k | 108.58 | |
| Teekay Lng Partners | 0.5 | $932k | 21k | 44.10 | |
| Access Midstream Partners, L.p | 0.4 | $783k | 16k | 48.29 | |
| Energy Transfer Equity (ET) | 0.3 | $713k | 11k | 65.82 | |
| Boardwalk Pipeline | 0.3 | $690k | 23k | 30.38 | |
| Oneok Partners | 0.3 | $659k | 12k | 53.02 | |
| Alliance Resource Partners (ARLP) | 0.3 | $625k | 8.4k | 74.10 | |
| Suburban Propane Partners (SPH) | 0.3 | $573k | 12k | 46.79 | |
| Buckeye Partners | 0.3 | $572k | 8.7k | 65.57 | |
| Enbridge Energy Partners | 0.3 | $543k | 18k | 30.47 | |
| Energy Transfer Partners | 0.3 | $547k | 11k | 52.05 | |
| NuStar GP Holdings | 0.2 | $349k | 16k | 22.45 | |
| Inergy | 0.2 | $360k | 26k | 13.76 | |
| Dollar Tree (DLTR) | 0.2 | $343k | 6.0k | 57.17 | |
| Linn Energy | 0.2 | $323k | 13k | 25.89 | |
| United Parcel Service (UPS) | 0.1 | $320k | 3.5k | 91.43 | |
| MarkWest Energy Partners | 0.1 | $288k | 4.0k | 72.25 | |
| Inergy Midstream Lp us equity | 0.1 | $249k | 11k | 22.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $229k | 6.9k | 33.33 | |
| Terra Nitrogen Company | 0.1 | $220k | 1.1k | 202.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $207k | 4.5k | 46.34 | |
| Baker Hughes | 0.1 | $218k | 4.5k | 48.99 |
