Bush Odonnell Investment Advisors as of June 30, 2014
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 6.4 | $11M | 153k | 74.13 | |
| Express Scripts Holding | 6.1 | $11M | 157k | 69.33 | |
| Colgate-Palmolive Company (CL) | 6.0 | $11M | 156k | 68.18 | |
| American Express Company (AXP) | 5.5 | $9.9M | 104k | 94.87 | |
| Johnson & Johnson (JNJ) | 5.4 | $9.6M | 92k | 104.62 | |
| 3M Company (MMM) | 5.2 | $9.3M | 65k | 143.24 | |
| Pepsi (PEP) | 5.1 | $9.1M | 102k | 89.34 | |
| United Technologies Corporation | 5.0 | $9.0M | 78k | 115.45 | |
| FedEx Corporation (FDX) | 5.0 | $8.9M | 59k | 151.39 | |
| Wal-Mart Stores (WMT) | 4.9 | $8.8M | 117k | 75.07 | |
| Emerson Electric (EMR) | 4.8 | $8.5M | 129k | 66.36 | |
| Procter & Gamble Company (PG) | 4.7 | $8.4M | 107k | 78.59 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $7.7M | 61k | 126.56 | |
| Kinder Morgan (KMI) | 4.2 | $7.4M | 203k | 36.26 | |
| Western Union Company (WU) | 4.1 | $7.3M | 421k | 17.34 | |
| Visa (V) | 3.8 | $6.7M | 32k | 210.72 | |
| Northern Trust Corporation (NTRS) | 3.6 | $6.4M | 100k | 64.21 | |
| Cummins (CMI) | 2.9 | $5.2M | 34k | 154.29 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.1M | 11.00 | 189909.09 | |
| Clearbridge Energy M | 1.1 | $2.0M | 66k | 29.85 | |
| WellPoint | 1.1 | $1.9M | 17k | 107.59 | |
| athenahealth | 0.7 | $1.2M | 9.4k | 125.11 | |
| Magellan Midstream Partners | 0.6 | $991k | 12k | 84.07 | |
| Energy Transfer Equity (ET) | 0.6 | $986k | 17k | 58.95 | |
| Enterprise Products Partners (EPD) | 0.5 | $961k | 12k | 78.26 | |
| Plains All American Pipeline (PAA) | 0.5 | $943k | 16k | 60.04 | |
| Access Midstream Partners, L.p | 0.5 | $892k | 14k | 63.56 | |
| Kinder Morgan Energy Partners | 0.5 | $796k | 9.7k | 82.21 | |
| Enbridge Energy Partners | 0.4 | $747k | 20k | 36.93 | |
| Buckeye Partners | 0.4 | $737k | 8.9k | 83.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $692k | 6.9k | 100.73 | |
| Alliance Resource Partners (ARLP) | 0.4 | $701k | 15k | 46.68 | |
| Teekay Lng Partners | 0.4 | $682k | 15k | 46.13 | |
| NuStar GP Holdings | 0.3 | $626k | 16k | 39.09 | |
| Energy Transfer Partners | 0.3 | $626k | 11k | 58.01 | |
| Merck & Co (MRK) | 0.3 | $592k | 10k | 57.80 | |
| Suburban Propane Partners (SPH) | 0.3 | $586k | 13k | 45.96 | |
| Oneok Partners | 0.3 | $533k | 9.1k | 58.60 | |
| Crestwood Eqty Ptrns Lp equs | 0.3 | $502k | 34k | 14.88 | |
| Linn Energy | 0.3 | $461k | 14k | 32.33 | |
| Boardwalk Pipeline Partners | 0.2 | $434k | 23k | 18.52 | |
| Crestwood Midstream Partners | 0.2 | $385k | 17k | 22.08 | |
| United Parcel Service (UPS) | 0.2 | $359k | 3.5k | 102.57 | |
| Rose Rock Midstream | 0.2 | $349k | 6.4k | 54.70 | |
| Dollar Tree (DLTR) | 0.2 | $327k | 6.0k | 54.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $245k | 4.5k | 54.85 | |
| MarkWest Energy Partners | 0.1 | $210k | 2.9k | 71.45 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 0.1 | $219k | 8.2k | 26.82 |
