BUSH ODONNELL INVESTMENT ADVISORS INC Information

101 S HANLEY ROAD, ST LOUIS, Missouri, 63105, (314) 727-4555

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 1
Increased Positions 4
Decreased Positions 37
Positions with Activity 41
Sold Out Positions 0
Total Mkt Value (in $ millions) 177

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 12.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.98%
Energy 4.71%
Financial 21.37%
Healthcare 5.76%
Services 21.17%
Technology 5.41%
Transportation 5.68%
Utilities 7.23%

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 11,544 -3,936 (25.43) 156,565
COLGATE PALMOLIVE CO COM 10,053 -2,635 (20.77) 155,914
WALGREEN CO COM 9,614 -1,864 (16.24) 153,044
JOHNSON & JOHNSON COM 9,568 -1,976 (17.12) 91,487
3M CO COM 9,310 -440 (4.51) 64,682
PEPSICO INC COM 9,291 -1,809 (16.3) 102,243
AMERICAN EXPRESS CO COM 9,110 -1,019 (10.06) 103,944
FEDEX CORP COM 9,055 -400 (4.23) 58,889
PROCTER & GAMBLE CO COM 8,883 -1,251 (12.34) 106,690
WAL-MART STORES INC COM 8,841 -2,128 (19.4) 116,687
UNITED TECHNOLOGIES CORP COM 8,429 -1,178 (12.26) 77,798
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,377 4,228 101.89 61,108
EMERSON ELEC CO COM 8,293 -93 (1.11) 128,587
KINDER MORGAN INC DEL COM 7,678 76 .99 203,345
WESTERN UN CO COM 7,065 -805 (10.23) 421,065
NORTHERN TR CORP COM 6,979 -160 (2.25) 100,338
VISA INC COM CL A 6,843 -120 (1.72) 31,971
CUMMINS INC COM 4,700 -42 (0.89) 33,917
BERKSHIRE HATHAWAY INC DEL CL A 2,262 -6,786 (75) 11
WELLPOINT INC COM 2,067 New 17,427