Bush Odonnell Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 7.2 | $13M | 157k | 84.67 | |
| Walgreen Boots Alliance (WBA) | 6.2 | $12M | 151k | 76.20 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $11M | 75k | 150.15 | |
| Colgate-Palmolive Company (CL) | 5.8 | $11M | 157k | 69.19 | |
| 3M Company (MMM) | 5.7 | $11M | 65k | 164.32 | |
| FedEx Corporation (FDX) | 5.4 | $10M | 58k | 173.66 | |
| Wal-Mart Stores (WMT) | 5.4 | $10M | 116k | 85.88 | |
| Procter & Gamble Company (PG) | 5.3 | $9.7M | 107k | 91.09 | |
| Pepsi (PEP) | 5.2 | $9.7M | 102k | 94.56 | |
| CVS Caremark Corporation (CVS) | 5.2 | $9.5M | 99k | 96.31 | |
| American Express Company (AXP) | 5.1 | $9.5M | 102k | 93.04 | |
| Johnson & Johnson (JNJ) | 5.1 | $9.5M | 91k | 104.57 | |
| United Technologies Corporation | 4.8 | $9.0M | 78k | 115.00 | |
| Visa (V) | 4.5 | $8.4M | 32k | 262.19 | |
| Emerson Electric (EMR) | 4.3 | $8.0M | 130k | 61.73 | |
| Western Union Company (WU) | 4.1 | $7.6M | 422k | 17.91 | |
| Northern Trust Corporation (NTRS) | 3.6 | $6.7M | 100k | 67.40 | |
| Cummins (CMI) | 2.8 | $5.1M | 36k | 144.18 | |
| Clearbridge Energy M | 1.3 | $2.3M | 84k | 27.60 | |
| Anthem (ELV) | 1.0 | $1.9M | 15k | 125.68 | |
| athenahealth | 0.7 | $1.4M | 9.3k | 145.69 | |
| Magellan Midstream Partners | 0.4 | $745k | 9.0k | 82.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $650k | 18k | 36.14 | |
| Energy Transfer Equity (ET) | 0.3 | $653k | 11k | 57.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $635k | 6.9k | 92.43 | |
| Plains All American Pipeline (PAA) | 0.3 | $593k | 12k | 51.29 | |
| First Trust Energy Income & Gr | 0.3 | $587k | 16k | 36.49 | |
| Merck & Co (MRK) | 0.3 | $582k | 10k | 56.82 | |
| Access Midstream Partners, L.p | 0.3 | $529k | 9.8k | 54.20 | |
| Enbridge Energy Partners | 0.3 | $480k | 12k | 39.93 | |
| Energy Transfer Partners | 0.2 | $436k | 6.7k | 65.02 | |
| Dollar Tree (DLTR) | 0.2 | $422k | 6.0k | 70.33 | |
| Buckeye Partners | 0.2 | $417k | 5.5k | 75.64 | |
| Teekay Lng Partners | 0.2 | $407k | 9.5k | 43.05 | |
| United Parcel Service (UPS) | 0.2 | $389k | 3.5k | 111.14 | |
| Alliance Resource Partners (ARLP) | 0.2 | $383k | 8.9k | 43.04 | |
| Suburban Propane Partners (SPH) | 0.2 | $337k | 7.8k | 43.22 | |
| NuStar GP Holdings | 0.2 | $306k | 8.9k | 34.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $278k | 4.5k | 62.23 | |
| Boardwalk Pipeline Partners | 0.1 | $251k | 14k | 17.74 | |
| Oneok Partners | 0.1 | $202k | 5.1k | 39.61 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $138k | 17k | 8.09 |
