Bush Odonnell Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 7.7 | $15M | 207k | 70.24 | |
| Colgate-Palmolive Company (CL) | 6.8 | $13M | 198k | 65.21 | |
| Wal-Mart Stores (WMT) | 6.0 | $11M | 144k | 78.69 | |
| Walgreen Company | 5.7 | $11M | 188k | 57.44 | |
| American Express Company (AXP) | 5.4 | $10M | 113k | 90.73 | |
| Johnson & Johnson (JNJ) | 5.4 | $10M | 111k | 91.59 | |
| Pepsi (PEP) | 5.3 | $10M | 122k | 82.94 | |
| United Technologies Corporation | 5.2 | $9.8M | 86k | 113.80 | |
| Procter & Gamble Company (PG) | 5.2 | $9.8M | 120k | 81.41 | |
| 3M Company (MMM) | 5.0 | $9.5M | 68k | 140.25 | |
| Emerson Electric (EMR) | 4.8 | $9.1M | 130k | 70.18 | |
| FedEx Corporation (FDX) | 4.5 | $8.5M | 59k | 143.76 | |
| Western Union Company (WU) | 4.3 | $8.1M | 470k | 17.25 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $7.8M | 44.00 | 177909.09 | |
| Kinder Morgan (KMI) | 3.8 | $7.2M | 201k | 36.00 | |
| Visa (V) | 3.8 | $7.2M | 33k | 222.69 | |
| Northern Trust Corporation (NTRS) | 3.2 | $6.1M | 99k | 61.89 | |
| Cummins (CMI) | 2.5 | $4.8M | 34k | 140.98 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.6M | 31k | 118.55 | |
| WellPoint | 0.9 | $1.6M | 17k | 92.39 | |
| Clearbridge Energy M | 0.7 | $1.4M | 50k | 27.21 | |
| athenahealth | 0.7 | $1.3M | 9.4k | 134.52 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 23k | 50.04 | |
| Kinder Morgan Energy Ptn Unit | 0.5 | $905k | 11k | 80.69 | |
| Magellan Midstream Ptn Unit | 0.4 | $848k | 13k | 63.29 | |
| Access Midstream Ptn Unit | 0.4 | $832k | 15k | 56.58 | |
| Plains All-american Pipeline Unit (PAA) | 0.4 | $804k | 16k | 51.76 | |
| Enterprise Products Ptn Unit (EPD) | 0.4 | $798k | 12k | 66.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $736k | 7.3k | 101.24 | |
| Energy Transfer Equity Unit (ET) | 0.4 | $734k | 9.0k | 81.71 | |
| Teekay Lng Ptn Unit | 0.3 | $583k | 14k | 42.71 | |
| Buckeye Ptn Unit | 0.3 | $544k | 7.7k | 70.99 | |
| Suburban Propane Ptn Unit (SPH) | 0.3 | $535k | 11k | 46.94 | |
| Energy Transfer Ptn Unit | 0.3 | $531k | 9.3k | 57.25 | |
| Alliance Resource Ptn Unit (ARLP) | 0.3 | $518k | 6.7k | 77.04 | |
| Boardwalk Pipeline Ptn Unit | 0.3 | $488k | 19k | 25.54 | |
| Enbridge Energy Ptn Unit | 0.3 | $488k | 16k | 29.88 | |
| Oneok Ptn Unit | 0.2 | $425k | 8.1k | 52.66 | |
| United Parcel Service (UPS) | 0.2 | $368k | 3.5k | 105.14 | |
| Nustar Group Holdings Unit | 0.2 | $359k | 13k | 28.08 | |
| Linn Energy Unit | 0.2 | $346k | 11k | 30.82 | |
| Dollar Tree (DLTR) | 0.2 | $339k | 6.0k | 56.50 | |
| Crestwood Equity Ptn Unit | 0.2 | $338k | 24k | 13.83 | |
| Crestwood Midstream Ptn Unit | 0.1 | $263k | 11k | 24.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $240k | 4.5k | 53.73 |
