BUSH ODONNELL INVESTMENT ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 1
Increased Positions 16
Decreased Positions 25
Positions with Activity 41
Sold Out Positions 4
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials
Capital Goods 13.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.34%
Energy 2.45%
Financial 21.27%
Healthcare 5.38%
Services 28.58%
Technology 4.83%
Transportation 5.96%
Utilities 1.6%

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 13,381 104 .78 157,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,627 2,515 27.60 77,974
WALGREENS BOOTS ALLIANCE INC COM 11,537 -32 (0.27) 152,624
3M CO COM 10,682 72 .68 65,124
COLGATE PALMOLIVE CO COM 10,567 99 .95 157,387
FEDEX CORP COM 10,369 4 .04 58,914
WAL-MART STORES INC COM 10,368 40 .39 117,138
PEPSICO INC COM 10,156 82 .82 103,078
CVS HEALTH CORP COM 10,053 10,053 New 99,910
PROCTER & GAMBLE CO COM 9,717 106 1.11 107,869
UNITED TECHNOLOGIES CORP COM 9,443 109 1.17 78,706
JOHNSON & JOHNSON COM 9,387 37 .39 91,845
AMERICAN EXPRESS CO COM 8,661 -83 (0.95) 102,953
VISA INC COM CL A 8,367 109 1.32 32,392
EMERSON ELEC CO COM 7,601 128 1.71 130,788
WESTERN UN CO COM 7,474 59 .80 424,416
NORTHERN TR CORP COM 6,797 87 1.30 101,637
CUMMINS INC COM 5,182 236 4.76 35,532
ANTHEM INC COM 2,172 -282 (11.48) 15,427
CLEARBRIDGE ENERGY MLP FD INC COM 1,711 -14 (0.8) 65,630