Bush Odonnell Investment Advisors INC — Q3 2013 13F Holdings

Name: Bush Odonnell Investment Advisors INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001106544

Total reported value

$65.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXP	American Express Company	Stock-Financials	7.25%	+0.86%	-0.47%
2	CL	Colgate-palmolive Co	Stock-Consumer Staples	6.36%	-0.45%	-0.07%
3	✓		Stock-Other	5.99%	—	-0.20%
4	WMT	Walmart INC	Stock-Consumer Staples	5.81%	—	-0.37%
5	UTXZ	United Tech CORP	Stock-Other	5.55%	-2.14%	-0.85%
6	JNJ	Johnson & Johnson	Stock-Healthcare	5.37%	-1.85%	-0.17%
7	AXP	American Express Company	Stock-Financials	5.34%	—	—
8	PEP	Pepsico INC	Stock-Consumer Staples	5.27%	-0.48%	-0.04%
9	WU	Western Union Co	Stock-Financials	5.17%	—	-0.26%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.98%	-0.22%	-0.10%
11	MMM	3m Co	Stock-Industrials	4.70%	-0.11%	-0.49%
12	EMR	Emerson Electric Co	Stock-Industrials	4.48%	+0.02%	-0.12%
13	FDX	Fedex CORP	Stock-Industrials	4.20%	-0.18%	-0.59%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.01%	—	—
15	KMI	Kinder Morgan INC	Stock-Energy	3.96%	—	—
16	V	Visa Inc-class A Shares	Stock-Financials	3.36%	+1.13%	—
17	NTRS	Northern Trust CORP	Stock-Financials	2.95%	-0.07%	—
18	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.21%	—	—
19	CMI	Cummins INC	Stock-Industrials	2.18%	—	+6.88%
20	EPD	Enterprise Products Partners	Stock-Energy	0.90%	—	-14.07%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	-5.28%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	-1.35%
23	✓	Clearbridge	Stock-Other	0.71%	-0.05%	—
24	✓		Stock-Other	0.70%	—	—
25	KMI	Kinder Morgan, Inc.	Stock-Energy	0.62%	—	-8.25%
26	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.59%	—	—
27	WEP	Magellan Midstream Partners	Stock-Other	0.59%	-0.05%	—
28	✓	Athenahealth INC	Stock-Other	0.49%	-0.59%	—
29	TNK	Teekay Tankers Ltd.	Stock-Other	0.45%	—	-1.09%
30	✓	Access Midstream Partners L	Stock-Other	0.38%	—	—
31	ET	Energy Transfer LP	Stock-Energy	0.34%	—	-13.36%
32	✓	Boardwalk Pipeline Partners	Stock-Other	0.33%	—	—
33	OKE	ONEOK, Inc.	Stock-Energy	0.32%	—	-21.68%
34	ARLP	Alliance Resource Partners	Stock-Other	0.30%	—	—
35	SPH	Suburban Propane Partners LP	Stock-Other	0.28%	—	—
36	BPLUSD	Buckeye Partners LP	Stock-Other	0.27%	—	-2.28%
37	ET	Energy Transfer LP	Stock-Energy	0.26%	—	—
38	ENB	Enbridge Inc.	Stock-Energy	0.26%	—	-10.09%
39	✓	Inergy L P	Stock-Other	0.17%	—	—
40	✓	Nustar Gp Holdings LLC	Stock-Other	0.17%	—	—
41	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.16%	-0.11%	—
42	✓	Linn Energy LLC	Stock-Other	0.16%	—	-25.54%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.15%	—	—
44	✓	MarkWest Energy	Stock-Other	0.14%	—	—
45	✓	Inergy Midstream LP	Stock-Other	0.12%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	—
47	TNHUSD	Terra Nitrogen Company LP	Stock-Other	0.11%	—	—
48	BKR	Baker Hughes Company	Stock-Energy	0.10%	—	—
49	FIS	Fidelity National Info Serv	Stock-Tech	0.10%	-0.05%	—

Holding changes this quarter

Position changes disclosed by Bush Odonnell Investment Advisors INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.9%	-0.20%	Trim
2	EMR	Emerson Electric Co	+0.6%	-0.12%	Trim
3	UTXZ	United Tech CORP	+0.6%	-0.85%	Trim
4	CMI	Cummins INC	+0.5%	+6.88%	Add
5	FDX	Fedex CORP	+0.4%	-0.59%	Trim
6	WU	Western Union Co	+0.2%	-0.26%	Trim
7	MMM	3m Co	+0.2%	-0.49%	Trim
8	✓	Athenahealth INC	+0.1%	—	Unchanged
9	V	Visa Inc-class A Shares	0%	—	Unchanged
10	DLTR	Dollar Tree INC	0%	—	Unchanged
11	✓	MarkWest Energy	0%	—	Unchanged
12	WEP	Magellan Midstream Partners	—	—	Unchanged
13	ARLP	Alliance Resource Partners	—	—	Unchanged
14	UPS	United Parcel Service-cl B	—	—	Unchanged
15	ET	Energy Transfer LP	—	—	Unchanged
16	✓		0%	—	Unchanged
17	TNHUSD	Terra Nitrogen Company LP	0%	—	Unchanged
18	✓	Access Midstream Partners L	0%	—	Unchanged
19	CL	Colgate-palmolive Co	0%	-0.07%	Trim
20	MRK	Merck & Co. INC.	0%	-1.35%	Trim
21	ET	Energy Transfer LP	0%	-13.36%	Trim
22	✓	Nustar Gp Holdings LLC	0%	—	Unchanged
23	ENB	Enbridge Inc.	0%	-10.09%	Trim
24	✓	Inergy L P	0%	—	Unchanged
25	BPLUSD	Buckeye Partners LP	0%	-2.28%	Trim
26	✓	Clearbridge	-0.1%	—	Unchanged
27	PAA	Plains All Amer Pipeline LP	-0.1%	—	Unchanged
28	OKE	ONEOK, Inc.	-0.1%	-21.68%	Trim
29	✓	Linn Energy LLC	-0.1%	-25.54%	Trim
30	KMI	Kinder Morgan, Inc.	-0.1%	-8.25%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-5.28%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-0.17%	Trim
33	EPD	Enterprise Products Partners	-0.2%	-14.07%	Trim
34	WMT	Walmart INC	-0.3%	-0.37%	Trim
35	PG	Procter & Gamble Co/the	-0.3%	-0.10%	Trim
36	AXP	American Express Company	-0.3%	-0.47%	Trim
37	NTRS	Northern Trust CORP	-0.3%	—	Unchanged
38	PEP	Pepsico INC	-0.4%	-0.04%	Trim
39	KMI	Kinder Morgan INC	-0.5%	—	Unchanged
40	AXP	American Express Company	—	NEW	New buy
41	AXP	American Express Co	—	EXIT	Sold out
42	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
43	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	✓	Boardwalk Pipeline Partners	—	NEW	New buy
47	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
48	BKR	Baker Hughes Company	—	NEW	New buy
49	FIS	Fidelity National Info Serv	—	NEW	New buy
50	BKR	Baker Hughes Company	—	EXIT	Sold out