Bush Odonnell Investment Advisors INC — Q4 2015 13F Holdings

Name: Bush Odonnell Investment Advisors INC — 13F Holdings, Q4 2015
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	7.75%	+0.86%	-2.62%
2	WBA	Walgreens Boots Alliance INC	Stock-Other	6.58%	+0.43%	-3.02%
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	6.02%	-0.45%	-2.48%
4	V	Visa Inc-class A Shares	Stock-Financials	5.93%	+1.13%	-1.47%
5	PEP	Pepsico INC	Stock-Consumer Staples	5.75%	-0.48%	-2.49%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.54%	+0.26%	-2.50%
7	MMM	3m Co	Stock-Industrials	5.34%	-0.11%	-3.49%
8	JNJ	Johnson & Johnson	Stock-Healthcare	5.19%	-1.85%	-2.81%
9	CVS	Cvs Health CORP	Stock-Healthcare	5.11%	+0.72%	-2.05%
10	WFC	Wells Fargo & Co	Stock-Financials	5.11%	-0.37%	-1.96%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.94%	-0.22%	-2.57%
12	FDX	Fedex CORP	Stock-Industrials	4.82%	-0.18%	-2.81%
13	UTXZ	United Tech CORP	Stock-Other	4.33%	-2.14%	-2.92%
14	AXP	American Express Co	Stock-Financials	4.14%	—	-1.90%
15	WMT	Walmart INC	Stock-Consumer Staples	4.10%	—	-2.58%
16	NTRS	Northern Trust CORP	Stock-Financials	3.91%	-0.07%	-1.89%
17	EMR	Emerson Electric Co	Stock-Industrials	2.57%	+0.02%	-31.44%
18	CNC	Centene CORP	Stock-Healthcare	2.54%	+0.36%	—
19	ELV	Elevance Health INC	Stock-Healthcare	1.25%	+0.17%	-13.40%
20	✓	Athenahealth INC	Stock-Other	1.04%	-0.59%	-0.21%
21	✓	Clearbridge	Stock-Other	0.84%	-0.05%	-0.70%
22	WEP	Magellan Midstream Partners	Stock-Other	0.59%	-0.05%	+16.91%
23	BPLUSD	Buckeye Partners LP	Stock-Other	0.46%	—	+37.40%
24	EPD	Enterprise Products Partners	Stock-Energy	0.46%	—	+23.39%
25	✓	Williams Partners LP	Stock-Other	0.40%	—	+53.30%
26	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.40%	—	—
27	ENB	Enbridge Inc.	Stock-Energy	0.39%	—	+55.22%
28	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.38%	—	+65.95%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	—
30	ET	Energy Transfer LP	Stock-Energy	0.36%	—	+67.57%
31	OKE	ONEOK, Inc.	Stock-Energy	0.35%	—	+90.77%
32	ET	Energy Transfer LP	Stock-Energy	0.32%	—	+24.02%
33	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.32%	-0.11%	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	—
35	CAPL	Crossamerica Partners LP	Stock-Other	0.28%	—	+46.06%
36	✓	Nustar Gp Holdings LLC	Stock-Other	0.26%	—	+85.73%
37	✓	Crestwood Equity Partners LP	Stock-Other	0.26%	—	-86.13%
38	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.22%	—	—
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.22%	—	—
40	FIS	Fidelity National Info Serv	Stock-Tech	0.19%	-0.05%	—
41	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.18%	—	+61.88%
42	TNK	Teekay Tankers Ltd.	Stock-Other	0.18%	—	+36.56%
43	SPH	Suburban Propane Partners LP	Stock-Other	0.14%	—	—
44	✓	Boardwalk Pipeline Partners	Stock-Other	0.13%	—	-1.99%

Holding changes this quarter

Position changes disclosed by Bush Odonnell Investment Advisors INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.4%	-1.47%	Trim
2	PG	Procter & Gamble Co/the	+0.3%	-2.57%	Trim
3	AXP	American Express Company	+0.3%	-2.62%	Trim
4	JNJ	Johnson & Johnson	+0.3%	-2.81%	Trim
5	OKE	ONEOK, Inc.	+0.2%	+90.77%	Add
6	✓	Athenahealth INC	+0.2%	-0.21%	Trim
7	BPLUSD	Buckeye Partners LP	+0.2%	+37.40%	Add
8	WEP	Magellan Midstream Partners	+0.1%	+16.91%	Add
9	UTXZ	United Tech CORP	+0.1%	-2.92%	Trim
10	ENB	Enbridge Inc.	+0.1%	+55.22%	Add
11	CAPL	Crossamerica Partners LP	+0.1%	+46.06%	Add
12	WFC	Wells Fargo & Co	+0.1%	-1.96%	Trim
13	✓	Williams Partners LP	+0.1%	+53.30%	Add
14	ET	Energy Transfer LP	+0.1%	+67.57%	Add
15	EPD	Enterprise Products Partners	+0.1%	+23.39%	Add
16	PEP	Pepsico INC	+0.1%	-2.49%	Trim
17	✓	Nustar Gp Holdings LLC	+0.1%	+85.73%	Add
18	PAA	Plains All Amer Pipeline LP	+0.1%	+65.95%	Add
19	NTRS	Northern Trust CORP	+0.1%	-1.89%	Trim
20	✓	Crestwood Equity Partners LP	+0.1%	-86.13%	Trim
21	MMM	3m Co	0%	-3.49%	Trim
22	DLTR	Dollar Tree INC	0%	—	Unchanged
23	CL	Colgate-palmolive Co	0%	-2.48%	Trim
24	MRK	Merck & Co. INC.	0%	—	Unchanged
25	XOM	Exxon Mobil CORP	0%	—	Unchanged
26	✓	Boardwalk Pipeline Partners	—	-1.99%	Trim
27	UPS	United Parcel Service-cl B	0%	—	Unchanged
28	FIS	Fidelity National Info Serv	0%	—	Unchanged
29	PAA	Plains All American Pipeline, L.P.	0%	+61.88%	Add
30	EIPI	FT Energy Income Partners Enhanced Income ETF	0%	—	Unchanged
31	SPH	Suburban Propane Partners LP	-0.1%	—	Unchanged
32	TNK	Teekay Tankers Ltd.	-0.1%	+36.56%	Add
33	FDX	Fedex CORP	-0.1%	-2.81%	Trim
34	ET	Energy Transfer LP	-0.1%	+24.02%	Add
35	✓	Clearbridge	-0.1%	-0.70%	Trim
36	CVS	Cvs Health CORP	-0.1%	-2.05%	Trim
37	WBA	Walgreens Boots Alliance INC	-0.2%	-3.02%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-2.50%	Trim
39	ELV	Elevance Health INC	-0.2%	-13.40%	Trim
40	WMT	Walmart INC	-0.4%	-2.58%	Trim
41	AXP	American Express Co	-0.4%	-1.90%	Trim
42	EMR	Emerson Electric Co	-1%	-31.44%	Trim
43	CNC	Centene CORP	—	NEW	New buy
44	CMI	Cummins INC	—	EXIT	Sold out
45	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
46	ARLP	Alliance Resource Partners	—	EXIT	Sold out
47	AAPL	Apple INC	—	EXIT	Sold out