Bush Odonnell Investment Advisors INC — Q1 2015 13F Holdings

Name: Bush Odonnell Investment Advisors INC — 13F Holdings, Q1 2015
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	7.46%	+0.86%	-7.57%
2	WBA	Walgreens Boots Alliance INC	Stock-Other	6.74%	+0.43%	-11.37%
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	5.88%	-0.45%	-8.75%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.84%	+0.26%	-9.47%
5	MMM	3m Co	Stock-Industrials	5.52%	-0.11%	-12.74%
6	CVS	Cvs Health CORP	Stock-Healthcare	5.42%	+0.72%	-10.78%
7	PEP	Pepsico INC	Stock-Consumer Staples	5.22%	-0.48%	-10.17%
8	WMT	Walmart INC	Stock-Consumer Staples	5.18%	—	-8.79%
9	FDX	Fedex CORP	Stock-Industrials	5.02%	-0.18%	-11.44%
10	UTXZ	United Tech CORP	Stock-Other	4.90%	-2.14%	-9.99%
11	JNJ	Johnson & Johnson	Stock-Healthcare	4.84%	-1.85%	-10.88%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.75%	-0.22%	-8.82%
13	WU	Western Union Co	Stock-Financials	4.69%	—	-10.08%
14	V	Visa Inc-class A Shares	Stock-Financials	4.61%	+1.13%	+268.70%
15	AXP	American Express Co	Stock-Financials	4.27%	—	-9.99%
16	EMR	Emerson Electric Co	Stock-Industrials	3.96%	+0.02%	-9.65%
17	NTRS	Northern Trust CORP	Stock-Financials	3.74%	-0.07%	-9.66%
18	CMI	Cummins INC	Stock-Industrials	2.76%	—	-5.80%
19	ELV	Elevance Health INC	Stock-Healthcare	1.37%	+0.17%	—
20	✓	Clearbridge	Stock-Other	1.16%	-0.05%	-7.38%
21	✓	Athenahealth INC	Stock-Other	0.66%	-0.59%	—
22	ET	Energy Transfer LP	Stock-Energy	0.45%	—	+4.40%
23	WEP	Magellan Midstream Partners	Stock-Other	0.43%	-0.05%	+5.88%
24	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.39%	—	+18.65%
25	EPD	Enterprise Products Partners	Stock-Energy	0.37%	—	+4.34%
26	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.35%	—	+4.67%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	—
29	✓	Williams Partners LP	Stock-Other	0.32%	—	—
30	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.29%	-0.11%	—
31	ENB	Enbridge Inc.	Stock-Energy	0.27%	—	+5.82%
32	BPLUSD	Buckeye Partners LP	Stock-Other	0.26%	—	+6.62%
33	ET	Energy Transfer LP	Stock-Energy	0.24%	—	+6.49%
34	TNK	Teekay Tankers Ltd.	Stock-Other	0.22%	—	+7.03%
35	SPH	Suburban Propane Partners LP	Stock-Other	0.22%	—	+8.21%
36	✓	Nustar Gp Holdings LLC	Stock-Other	0.20%	—	+9.17%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.20%	—	—
38	ARLP	Alliance Resource Partners	Stock-Other	0.19%	—	+7.42%
39	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.19%	—	—
40	FIS	Fidelity National Info Serv	Stock-Tech	0.18%	-0.05%	—
41	CAPL	Crossamerica Partners LP	Stock-Other	0.17%	—	—
42	✓	Boardwalk Pipeline Partners	Stock-Other	0.15%	—	+11.34%
43	OKE	ONEOK, Inc.	Stock-Energy	0.14%	—	+14.02%
44	✓	Crestwood Equity Partners LP	Stock-Other	0.07%	—	+20.33%

Holding changes this quarter

Position changes disclosed by Bush Odonnell Investment Advisors INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WU	Western Union Co	+0.6%	-10.08%	Trim
2	WBA	Walgreens Boots Alliance INC	+0.5%	-11.37%	Trim
3	ELV	Elevance Health INC	+0.4%	—	Unchanged
4	AXP	American Express Company	+0.3%	-7.57%	Trim
5	CVS	Cvs Health CORP	+0.3%	-10.78%	Trim
6	NTRS	Northern Trust CORP	+0.1%	-9.66%	Trim
7	ET	Energy Transfer LP	+0.1%	+4.40%	Add
8	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.1%	+18.65%	Add
9	V	Visa Inc-class A Shares	+0.1%	+268.70%	Add
10	DLTR	Dollar Tree INC	+0.1%	—	Unchanged
11	UTXZ	United Tech CORP	+0.1%	-9.99%	Trim
12	CL	Colgate-palmolive Co	0%	-8.75%	Trim
13	✓	Nustar Gp Holdings LLC	0%	+9.17%	Add
14	BPLUSD	Buckeye Partners LP	0%	+6.62%	Add
15	SPH	Suburban Propane Partners LP	0%	+8.21%	Add
16	MRK	Merck & Co. INC.	0%	—	Unchanged
17	OKE	ONEOK, Inc.	0%	+14.02%	Add
18	FIS	Fidelity National Info Serv	0%	—	Unchanged
19	WEP	Magellan Midstream Partners	0%	+5.88%	Add
20	PAA	Plains All Amer Pipeline LP	0%	+4.67%	Add
21	EPD	Enterprise Products Partners	0%	+4.34%	Add
22	XOM	Exxon Mobil CORP	0%	—	Unchanged
23	ENB	Enbridge Inc.	0%	+5.82%	Add
24	✓	Boardwalk Pipeline Partners	0%	+11.34%	Add
25	PEP	Pepsico INC	—	-10.17%	Trim
26	ET	Energy Transfer LP	—	+6.49%	Add
27	TNK	Teekay Tankers Ltd.	—	+7.03%	Add
28	✓	Crestwood Equity Partners LP	—	+20.33%	Add
29	CMI	Cummins INC	0%	-5.80%	Trim
30	UPS	United Parcel Service-cl B	0%	—	Unchanged
31	ARLP	Alliance Resource Partners	0%	+7.42%	Add
32	✓	Athenahealth INC	-0.1%	—	Unchanged
33	✓	Clearbridge	-0.1%	-7.38%	Trim
34	MMM	3m Co	-0.2%	-12.74%	Trim
35	WMT	Walmart INC	-0.2%	-8.79%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-9.47%	Trim
37	JNJ	Johnson & Johnson	-0.3%	-10.88%	Trim
38	FDX	Fedex CORP	-0.4%	-11.44%	Trim
39	EMR	Emerson Electric Co	-0.4%	-9.65%	Trim
40	PG	Procter & Gamble Co/the	-0.5%	-8.82%	Trim
41	AXP	American Express Co	-0.9%	-9.99%	Trim
42	✓	Williams Partners LP	—	NEW	New buy
43	✓	Access Midstream Partners L	—	EXIT	Sold out
44	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy
45	CAPL	Crossamerica Partners LP	—	NEW	New buy