Bush Odonnell Investment Advisors INC — Q3 2014 13F Holdings

Name: Bush Odonnell Investment Advisors INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001106544

Total reported value

$65.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXP	American Express Company	Stock-Financials	6.50%	+0.86%	+0.78%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.28%	+0.26%	+27.60%
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	5.99%	-0.45%	+0.94%
4	JNJ	Johnson & Johnson	Stock-Healthcare	5.71%	-1.85%	+0.39%
5	PEP	Pepsico INC	Stock-Consumer Staples	5.60%	-0.48%	+0.82%
6	FDX	Fedex CORP	Stock-Industrials	5.55%	-0.18%	+0.04%
7	MMM	3m Co	Stock-Industrials	5.38%	-0.11%	+0.68%
8	✓		Stock-Other	5.28%	—	-0.27%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.27%	-0.22%	+1.11%
10	AXP	American Express Co	Stock-Financials	5.26%	—	-0.95%
11	WMT	Walmart INC	Stock-Consumer Staples	5.23%	—	+0.39%
12	UTXZ	United Tech CORP	Stock-Other	4.85%	-2.14%	+1.17%
13	EMR	Emerson Electric Co	Stock-Industrials	4.77%	+0.02%	+1.71%
14	CVS	Cvs Health CORP	Stock-Healthcare	4.64%	+0.72%	—
15	NTRS	Northern Trust CORP	Stock-Financials	4.03%	-0.07%	+1.29%
16	V	Visa Inc-class A Shares	Stock-Financials	4.03%	+1.13%	+1.32%
17	WU	Western Union Co	Stock-Financials	3.97%	—	+0.80%
18	CMI	Cummins INC	Stock-Industrials	2.74%	—	+4.76%
19	✓		Stock-Other	1.08%	—	-11.48%
20	✓	Clearbridge	Stock-Other	1.07%	-0.05%	-0.80%
21	✓	Athenahealth INC	Stock-Other	0.72%	-0.59%	—
22	WEP	Magellan Midstream Partners	Stock-Other	0.44%	-0.05%	-23.58%
23	EPD	Enterprise Products Partners	Stock-Energy	0.42%	—	+46.49%
24	ET	Energy Transfer LP	Stock-Energy	0.41%	—	-31.99%
25	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.40%	—	-26.39%
26	KMI	Kinder Morgan, Inc.	Stock-Energy	0.39%	—	-25.17%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	—
28	✓	Access Midstream Partners L	Stock-Other	0.36%	—	-30.46%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	—
30	ENB	Enbridge Inc.	Stock-Energy	0.27%	—	-40.57%
31	BPLUSD	Buckeye Partners LP	Stock-Other	0.26%	—	-37.83%
32	ET	Energy Transfer LP	Stock-Energy	0.25%	—	-37.86%
33	TNK	Teekay Tankers Ltd.	Stock-Other	0.24%	—	-36.05%
34	✓	Nustar Gp Holdings LLC	Stock-Other	0.23%	—	-44.52%
35	ARLP	Alliance Resource Partners	Stock-Other	0.22%	—	-40.75%
36	SPH	Suburban Propane Partners LP	Stock-Other	0.20%	—	-38.85%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.20%	—	—
38	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.20%	-0.11%	—
39	OKE	ONEOK, Inc.	Stock-Energy	0.17%	—	-43.93%
40	✓	Boardwalk Pipeline Partners	Stock-Other	0.15%	—	-39.62%
41	FIS	Fidelity National Info Serv	Stock-Tech	0.15%	-0.05%	—
42	✓	Linn Energy LLC	Stock-Other	0.13%	—	-46.71%
43	✓	MarkWest Energy	Stock-Other	0.13%	—	—
44	✓	Crestwood Equity Partners LP	Stock-Other	0.11%	—	-49.41%

Holding changes this quarter

Position changes disclosed by Bush Odonnell Investment Advisors INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.9%	+27.60%	Add
2	PG	Procter & Gamble Co/the	+0.6%	+1.11%	Add
3	FDX	Fedex CORP	+0.5%	+0.04%	Add
4	PEP	Pepsico INC	+0.5%	+0.82%	Add
5	NTRS	Northern Trust CORP	+0.4%	+1.29%	Add
6	AXP	American Express Company	+0.4%	+0.78%	Add
7	JNJ	Johnson & Johnson	+0.3%	+0.39%	Add
8	WMT	Walmart INC	+0.3%	+0.39%	Add
9	V	Visa Inc-class A Shares	+0.2%	+1.32%	Add
10	MMM	3m Co	+0.2%	+0.68%	Add
11	✓	Athenahealth INC	+0.1%	—	Unchanged
12	✓		0%	-11.48%	Trim
13	MRK	Merck & Co. INC.	0%	—	Unchanged
14	DLTR	Dollar Tree INC	0%	—	Unchanged
15	CL	Colgate-palmolive Co	0%	+0.94%	Add
16	✓	MarkWest Energy	0%	—	Unchanged
17	FIS	Fidelity National Info Serv	0%	—	Unchanged
18	UPS	United Parcel Service-cl B	—	—	Unchanged
19	XOM	Exxon Mobil CORP	0%	—	Unchanged
20	EMR	Emerson Electric Co	0%	+1.71%	Add
21	✓	Clearbridge	0%	-0.80%	Trim
22	KMI	Kinder Morgan, Inc.	-0.1%	-25.17%	Trim
23	✓	Boardwalk Pipeline Partners	-0.1%	-39.62%	Trim
24	ET	Energy Transfer LP	-0.1%	-37.86%	Trim
25	✓	Nustar Gp Holdings LLC	-0.1%	-44.52%	Trim
26	EPD	Enterprise Products Partners	-0.1%	+46.49%	Add
27	WEP	Magellan Midstream Partners	-0.1%	-23.58%	Trim
28	PAA	Plains All Amer Pipeline LP	-0.1%	-26.39%	Trim
29	OKE	ONEOK, Inc.	-0.1%	-43.93%	Trim
30	SPH	Suburban Propane Partners LP	-0.1%	-38.85%	Trim
31	✓	Linn Energy LLC	-0.1%	-46.71%	Trim
32	WU	Western Union Co	-0.1%	+0.80%	Add
33	ET	Energy Transfer LP	-0.1%	-31.99%	Trim
34	✓	Access Midstream Partners L	-0.1%	-30.46%	Trim
35	TNK	Teekay Tankers Ltd.	-0.1%	-36.05%	Trim
36	BPLUSD	Buckeye Partners LP	-0.2%	-37.83%	Trim
37	ENB	Enbridge Inc.	-0.2%	-40.57%	Trim
38	ARLP	Alliance Resource Partners	-0.2%	-40.75%	Trim
39	✓	Crestwood Equity Partners LP	-0.2%	-49.41%	Trim
40	UTXZ	United Tech CORP	-0.2%	+1.17%	Add
41	CMI	Cummins INC	-0.2%	+4.76%	Add
42	AXP	American Express Co	-0.3%	-0.95%	Trim
43	✓		-1.1%	-0.27%	Trim
44	CVS	Cvs Health CORP	—	NEW	New buy
45	KMI	Kinder Morgan INC	—	EXIT	Sold out
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
47	✓	Inergy Midstream Llcunit LTD Partnership	—	EXIT	Sold out
48	✓	Rose Rock Midstream L P	—	EXIT	Sold out
49	✓	Lehigh Gas Partners LP	—	EXIT	Sold out