Bush Odonnell Investment Advisors as of March 31, 2014
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 8.1 | $16M | 210k | 75.09 | |
| Colgate-Palmolive Company (CL) | 6.6 | $13M | 197k | 64.87 | |
| Walgreen Company | 6.2 | $12M | 183k | 66.03 | |
| Wal-Mart Stores (WMT) | 5.7 | $11M | 145k | 76.43 | |
| Johnson & Johnson (JNJ) | 5.6 | $11M | 110k | 98.23 | |
| American Express Company (AXP) | 5.3 | $10M | 116k | 90.03 | |
| United Technologies Corporation | 5.3 | $10M | 89k | 116.84 | |
| Pepsi (PEP) | 5.2 | $10M | 122k | 83.50 | |
| Procter & Gamble Company (PG) | 5.0 | $9.8M | 122k | 80.60 | |
| 3M Company (MMM) | 4.7 | $9.2M | 68k | 135.66 | |
| Emerson Electric (EMR) | 4.5 | $8.7M | 130k | 66.80 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $8.2M | 44.00 | 187340.91 | |
| FedEx Corporation (FDX) | 4.2 | $8.2M | 62k | 132.56 | |
| Western Union Company (WU) | 3.9 | $7.7M | 469k | 16.36 | |
| Visa (V) | 3.6 | $7.0M | 33k | 215.86 | |
| Northern Trust Corporation (NTRS) | 3.5 | $6.7M | 103k | 65.56 | |
| Kinder Morgan (KMI) | 3.4 | $6.5M | 201k | 32.49 | |
| Cummins (CMI) | 2.6 | $5.1M | 34k | 148.98 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.8M | 30k | 124.98 | |
| WellPoint | 0.9 | $1.7M | 17k | 99.56 | |
| athenahealth | 0.8 | $1.5M | 9.4k | 160.29 | |
| Clearbridge Energy M | 0.7 | $1.4M | 54k | 26.63 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 23k | 56.75 | |
| Enterprise Products Partners (EPD) | 0.5 | $929k | 13k | 69.39 | |
| Plains All American Pipeline (PAA) | 0.5 | $943k | 17k | 55.09 | |
| Magellan Midstream Partners | 0.5 | $934k | 13k | 69.71 | |
| Access Midstream Partners, L.p | 0.5 | $921k | 16k | 57.53 | |
| Energy Transfer Equity (ET) | 0.5 | $905k | 19k | 46.73 | |
| Kinder Morgan Energy Partners | 0.4 | $829k | 11k | 73.91 | |
| Buckeye Partners | 0.4 | $731k | 9.7k | 75.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $710k | 7.3k | 97.66 | |
| Alliance Resource Partners (ARLP) | 0.4 | $709k | 8.4k | 84.11 | |
| Teekay Lng Partners | 0.3 | $673k | 16k | 41.35 | |
| Energy Transfer Partners | 0.3 | $625k | 12k | 53.79 | |
| NuStar GP Holdings | 0.3 | $601k | 18k | 34.03 | |
| Enbridge Energy Partners | 0.3 | $603k | 22k | 27.43 | |
| Suburban Propane Partners (SPH) | 0.3 | $600k | 14k | 41.56 | |
| Oneok Partners | 0.3 | $540k | 10k | 53.60 | |
| Crestwood Eqty Ptrns Lp equs | 0.3 | $510k | 37k | 13.85 | |
| Linn Energy | 0.2 | $448k | 16k | 28.35 | |
| Crestwood Midstream Partners | 0.2 | $423k | 19k | 22.54 | |
| United Parcel Service (UPS) | 0.2 | $341k | 3.5k | 97.43 | |
| Boardwalk Pipeline Partners | 0.2 | $341k | 26k | 13.39 | |
| Dollar Tree (DLTR) | 0.2 | $313k | 6.0k | 52.17 | |
| Rose Rock Midstream | 0.1 | $265k | 6.4k | 41.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $239k | 4.5k | 53.50 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 0.1 | $220k | 8.2k | 26.94 |
