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 13.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.51%
Energy 2.48%
Financial 21.84%
Healthcare 5.53%
Services 27.64%
Technology 5.07%
Transportation 5.93%
Utilities 1.61%

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 12,776 99 .78 157,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,818 2,556 27.60 77,974
WALGREEN CO COM 11,177 -31 (0.27) 152,624
COLGATE PALMOLIVE CO COM 11,014 103 .95 157,387
3M CO COM 10,777 73 .68 65,124
FEDEX CORP COM 10,264 4 .04 58,914
WAL-MART STORES INC COM 9,975 38 .39 117,138
PROCTER & GAMBLE CO COM 9,929 109 1.11 107,869
PEPSICO INC COM 9,838 80 .82 103,078
JOHNSON & JOHNSON COM 9,694 38 .39 91,845
AMERICAN EXPRESS CO COM 9,564 -92 (0.95) 102,953
CVS HEALTH CORP COM 9,561 9,561 New 99,910
UNITED TECHNOLOGIES CORP COM 9,098 105 1.17 78,706
VISA INC COM CL A 8,476 110 1.32 32,392
EMERSON ELEC CO COM 8,152 137 1.71 130,788
WESTERN UN CO COM 7,639 60 .80 424,416
NORTHERN TR CORP COM 6,840 87 1.30 101,637
CUMMINS INC COM 5,083 231 4.76 35,532
ANTHEM INC COM 1,974 -256 (11.48) 15,427
CLEARBRIDGE ENERGY MLP FD INC COM 1,761 -14 (0.8) 65,630


Latest News Headlines

View All
Create your free portfolio