Bush Odonnell Investment Advisors INC — Q1 2016 13F Holdings

Name: Bush Odonnell Investment Advisors INC — 13F Holdings, Q1 2016
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	WBA	Walgreens Boots Alliance INC	Stock-Other	6.33%	+0.43%	-1.01%
2	CL	Colgate-palmolive Co	Stock-Consumer Staples	6.26%	-0.45%	-0.01%
3	AXP	American Express Company	Stock-Financials	6.02%	+0.86%	+0.74%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.85%	+0.26%	+0.07%
5	PEP	Pepsico INC	Stock-Consumer Staples	5.78%	-0.48%	-0.21%
6	MMM	3m Co	Stock-Industrials	5.73%	-0.11%	-1.07%
7	V	Visa Inc-class A Shares	Stock-Financials	5.72%	+1.13%	-0.41%
8	JNJ	Johnson & Johnson	Stock-Healthcare	5.35%	-1.85%	-0.38%
9	CVS	Cvs Health CORP	Stock-Healthcare	5.31%	+0.72%	-0.31%
10	FDX	Fedex CORP	Stock-Industrials	5.19%	-0.18%	+0.44%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.04%	-0.22%	+0.31%
12	TWXCHF	Time Warner INC	Stock-Other	4.64%	—	—
13	WFC	Wells Fargo & Co	Stock-Financials	4.46%	-0.37%	+0.05%
14	UTXZ	United Tech CORP	Stock-Other	4.43%	-2.14%	—
15	AXP	American Express Co	Stock-Financials	3.89%	—	+8.25%
16	NTRS	Northern Trust CORP	Stock-Financials	3.64%	-0.07%	+4.84%
17	EMR	Emerson Electric Co	Stock-Industrials	2.87%	+0.02%	—
18	CNC	Centene CORP	Stock-Healthcare	2.39%	+0.36%	+2.32%
19	ELV	Elevance Health INC	Stock-Healthcare	1.23%	+0.17%	—
20	✓	Athenahealth INC	Stock-Other	0.88%	-0.59%	—
21	✓	Clearbridge	Stock-Other	0.77%	-0.05%	+5.47%
22	WEP	Magellan Midstream Partners	Stock-Other	0.59%	-0.05%	-0.69%
23	ET	Energy Transfer LP	Stock-Energy	0.47%	—	+38.05%
24	OKE	ONEOK, Inc.	Stock-Energy	0.47%	—	+28.81%
25	BPLUSD	Buckeye Partners LP	Stock-Other	0.47%	—	—
26	✓	Nustar Gp Holdings LLC	Stock-Other	0.45%	—	+78.33%
27	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.44%	—	+29.49%
28	EPD	Enterprise Products Partners	Stock-Energy	0.43%	—	—
29	ENB	Enbridge Inc.	Stock-Energy	0.43%	—	+42.30%
30	✓	Williams Partners LP	Stock-Other	0.42%	—	+45.26%
31	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.39%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	—
33	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.34%	-0.11%	—
34	KMI	Kinder Morgan INC	Stock-Energy	0.32%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	—
36	CAPL	Crossamerica Partners LP	Stock-Other	0.31%	—	+18.61%
37	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.26%	—	—
38	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.25%	—	+48.28%
39	TRGP	Targa Resources CORP	Stock-Energy	0.24%	—	—
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.24%	—	—
41	FIS	Fidelity National Info Serv	Stock-Tech	0.19%	-0.05%	—
42	ET	Energy Transfer LP	Stock-Energy	0.19%	—	+14.08%
43	SPH	Suburban Propane Partners LP	Stock-Other	0.17%	—	—
44	TNK	Teekay Tankers Ltd.	Stock-Other	0.17%	—	—
45	✓	Boardwalk Pipeline Partners	Stock-Other	0.15%	—	—
46	✓	Crestwood Equity Partners LP	Stock-Other	0.14%	—	+0.01%

Holding changes this quarter

Position changes disclosed by Bush Odonnell Investment Advisors INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.4%	-1.07%	Trim
2	FDX	Fedex CORP	+0.4%	+0.44%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+0.07%	Add
4	EMR	Emerson Electric Co	+0.3%	—	Unchanged
5	CL	Colgate-palmolive Co	+0.2%	-0.01%	Trim
6	CVS	Cvs Health CORP	+0.2%	-0.31%	Trim
7	✓	Nustar Gp Holdings LLC	+0.2%	+78.33%	Add
8	JNJ	Johnson & Johnson	+0.2%	-0.38%	Trim
9	OKE	ONEOK, Inc.	+0.1%	+28.81%	Add
10	ET	Energy Transfer LP	+0.1%	+38.05%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+0.31%	Add
12	UTXZ	United Tech CORP	+0.1%	—	Unchanged
13	PAA	Plains All American Pipeline, L.P.	+0.1%	+48.28%	Add
14	PAA	Plains All Amer Pipeline LP	+0.1%	+29.49%	Add
15	ENB	Enbridge Inc.	0%	+42.30%	Add
16	TCPA	TransCanada PipeLines Limited 6	0%	—	Unchanged
17	PEP	Pepsico INC	0%	-0.21%	Trim
18	SPH	Suburban Propane Partners LP	0%	—	Unchanged
19	CAPL	Crossamerica Partners LP	0%	+18.61%	Add
20	✓	Williams Partners LP	0%	+45.26%	Add
21	XOM	Exxon Mobil CORP	0%	—	Unchanged
22	DLTR	Dollar Tree INC	0%	—	Unchanged
23	UPS	United Parcel Service-cl B	0%	—	Unchanged
24	✓	Boardwalk Pipeline Partners	0%	—	Unchanged
25	BPLUSD	Buckeye Partners LP	0%	—	Unchanged
26	FIS	Fidelity National Info Serv	—	—	Unchanged
27	WEP	Magellan Midstream Partners	—	-0.69%	Trim
28	MRK	Merck & Co. INC.	—	—	Unchanged
29	TNK	Teekay Tankers Ltd.	0%	—	Unchanged
30	EIPI	FT Energy Income Partners Enhanced Income ETF	0%	—	Unchanged
31	ELV	Elevance Health INC	0%	—	Unchanged
32	EPD	Enterprise Products Partners	0%	—	Unchanged
33	✓	Clearbridge	-0.1%	+5.47%	Add
34	✓	Crestwood Equity Partners LP	-0.1%	+0.01%	Add
35	ET	Energy Transfer LP	-0.1%	+14.08%	Add
36	CNC	Centene CORP	-0.2%	+2.32%	Add
37	✓	Athenahealth INC	-0.2%	—	Unchanged
38	V	Visa Inc-class A Shares	-0.2%	-0.41%	Trim
39	AXP	American Express Co	-0.3%	+8.25%	Add
40	WBA	Walgreens Boots Alliance INC	-0.3%	-1.01%	Trim
41	NTRS	Northern Trust CORP	-0.3%	+4.84%	Add
42	WFC	Wells Fargo & Co	-0.7%	+0.05%	Add
43	AXP	American Express Company	-1.7%	+0.74%	Add
44	TWXCHF	Time Warner INC	—	NEW	New buy
45	WMT	Walmart INC	—	EXIT	Sold out
46	KMI	Kinder Morgan INC	—	NEW	New buy
47	TRGP	Targa Resources CORP	—	NEW	New buy