Bush Odonnell Investment Advisors as of March 31, 2015
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 7.5 | $13M | 145k | 86.77 | |
| Walgreen Boots Alliance (WBA) | 6.7 | $11M | 134k | 84.68 | |
| Colgate-Palmolive Company (CL) | 5.9 | $9.9M | 143k | 69.34 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $9.8M | 68k | 144.32 | |
| 3M Company (MMM) | 5.5 | $9.3M | 56k | 164.95 | |
| CVS Caremark Corporation (CVS) | 5.4 | $9.1M | 88k | 103.21 | |
| Pepsi (PEP) | 5.2 | $8.8M | 92k | 95.62 | |
| Wal-Mart Stores (WMT) | 5.2 | $8.7M | 106k | 82.25 | |
| FedEx Corporation (FDX) | 5.0 | $8.5M | 51k | 165.45 | |
| United Technologies Corporation | 4.9 | $8.3M | 70k | 117.19 | |
| Johnson & Johnson (JNJ) | 4.8 | $8.2M | 81k | 100.59 | |
| Procter & Gamble Company (PG) | 4.8 | $8.0M | 98k | 81.94 | |
| Western Union Company (WU) | 4.7 | $7.9M | 380k | 20.81 | |
| Visa (V) | 4.6 | $7.8M | 119k | 65.41 | |
| American Express Company (AXP) | 4.3 | $7.2M | 92k | 78.12 | |
| Emerson Electric (EMR) | 4.0 | $6.7M | 118k | 56.62 | |
| Northern Trust Corporation (NTRS) | 3.7 | $6.3M | 90k | 69.66 | |
| Cummins (CMI) | 2.8 | $4.7M | 34k | 138.64 | |
| Anthem (ELV) | 1.4 | $2.3M | 15k | 154.42 | |
| Clearbridge Energy M | 1.2 | $2.0M | 78k | 24.96 | |
| athenahealth | 0.7 | $1.1M | 9.3k | 119.43 | |
| Energy Transfer Equity (ET) | 0.5 | $752k | 12k | 63.32 | |
| Magellan Midstream Partners | 0.4 | $732k | 9.5k | 76.75 | |
| First Trust Energy Income & Gr | 0.4 | $654k | 19k | 34.26 | |
| Enterprise Products Partners (EPD) | 0.4 | $618k | 19k | 32.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $584k | 6.9k | 85.01 | |
| Merck & Co (MRK) | 0.3 | $589k | 10k | 57.51 | |
| Plains All American Pipeline (PAA) | 0.3 | $590k | 12k | 48.75 | |
| Williams Partners | 0.3 | $536k | 11k | 49.21 | |
| Dollar Tree (DLTR) | 0.3 | $487k | 6.0k | 81.17 | |
| Enbridge Energy Partners | 0.3 | $458k | 13k | 36.01 | |
| Buckeye Partners | 0.3 | $444k | 5.9k | 75.54 | |
| Energy Transfer Partners | 0.2 | $398k | 7.1k | 55.73 | |
| Suburban Propane Partners (SPH) | 0.2 | $363k | 8.4k | 43.02 | |
| Teekay Lng Partners | 0.2 | $378k | 10k | 37.35 | |
| United Parcel Service (UPS) | 0.2 | $339k | 3.5k | 96.86 | |
| NuStar GP Holdings | 0.2 | $343k | 9.7k | 35.36 | |
| Alliance Resource Partners (ARLP) | 0.2 | $320k | 9.6k | 33.48 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $316k | 11k | 28.39 | |
| Fidelity National Information Services (FIS) | 0.2 | $304k | 4.5k | 68.05 | |
| Crossamerica Partners (CAPL) | 0.2 | $279k | 8.6k | 32.54 | |
| Boardwalk Pipeline Partners | 0.1 | $254k | 16k | 16.12 | |
| Oneok Partners | 0.1 | $237k | 5.8k | 40.76 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $123k | 21k | 5.99 |
