Bush Odonnell Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 44 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 6.5 | $11M | 158k | 70.63 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $11M | 78k | 138.14 | |
| Colgate-Palmolive Company (CL) | 6.0 | $10M | 157k | 65.22 | |
| Johnson & Johnson (JNJ) | 5.7 | $9.8M | 92k | 106.59 | |
| Pepsi (PEP) | 5.6 | $9.6M | 103k | 93.08 | |
| FedEx Corporation (FDX) | 5.5 | $9.5M | 59k | 161.46 | |
| 3M Company (MMM) | 5.4 | $9.2M | 65k | 141.68 | |
| Walgreen Company | 5.3 | $9.0M | 153k | 59.27 | |
| Procter & Gamble Company (PG) | 5.3 | $9.0M | 108k | 83.74 | |
| American Express Company (AXP) | 5.3 | $9.0M | 103k | 87.54 | |
| Wal-Mart Stores (WMT) | 5.2 | $9.0M | 117k | 76.47 | |
| United Technologies Corporation | 4.8 | $8.3M | 79k | 105.60 | |
| Emerson Electric (EMR) | 4.8 | $8.2M | 131k | 62.58 | |
| CVS Caremark Corporation (CVS) | 4.6 | $8.0M | 100k | 79.59 | |
| Northern Trust Corporation (NTRS) | 4.0 | $6.9M | 102k | 68.03 | |
| Visa (V) | 4.0 | $6.9M | 32k | 213.36 | |
| Western Union Company (WU) | 4.0 | $6.8M | 424k | 16.04 | |
| Cummins (CMI) | 2.7 | $4.7M | 36k | 131.97 | |
| WellPoint | 1.1 | $1.8M | 15k | 119.60 | |
| Clearbridge Energy M | 1.1 | $1.8M | 66k | 27.88 | |
| athenahealth | 0.7 | $1.2M | 9.4k | 131.74 | |
| Magellan Midstream Partners | 0.4 | $758k | 9.0k | 84.15 | |
| Enterprise Products Partners (EPD) | 0.4 | $725k | 18k | 40.30 | |
| Energy Transfer Equity (ET) | 0.4 | $702k | 11k | 61.71 | |
| Plains All American Pipeline (PAA) | 0.4 | $681k | 12k | 58.90 | |
| Kinder Morgan Energy Partners | 0.4 | $676k | 7.2k | 93.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $646k | 6.9k | 94.03 | |
| Access Midstream Partners, L.p | 0.4 | $621k | 9.8k | 63.63 | |
| Merck & Co (MRK) | 0.3 | $607k | 10k | 59.27 | |
| Enbridge Energy Partners | 0.3 | $467k | 12k | 38.85 | |
| Buckeye Partners | 0.3 | $439k | 5.5k | 79.63 | |
| Energy Transfer Partners | 0.2 | $429k | 6.7k | 63.97 | |
| Teekay Lng Partners | 0.2 | $412k | 9.5k | 43.57 | |
| NuStar GP Holdings | 0.2 | $386k | 8.9k | 43.45 | |
| Alliance Resource Partners (ARLP) | 0.2 | $381k | 8.9k | 42.82 | |
| United Parcel Service (UPS) | 0.2 | $344k | 3.5k | 98.29 | |
| Dollar Tree (DLTR) | 0.2 | $336k | 6.0k | 56.00 | |
| Suburban Propane Partners (SPH) | 0.2 | $347k | 7.8k | 44.50 | |
| Oneok Partners | 0.2 | $285k | 5.1k | 55.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $251k | 4.5k | 56.19 | |
| Boardwalk Pipeline Partners | 0.1 | $265k | 14k | 18.73 | |
| MarkWest Energy Partners | 0.1 | $226k | 2.9k | 76.90 | |
| Linn Energy | 0.1 | $229k | 7.6k | 30.14 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $180k | 17k | 10.55 |
