BUSH ODONNELL INVESTMENT ADVISORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 45
New Positions 1
Increased Positions 5
Decreased Positions 23
Positions with Activity 28
Sold Out Positions 2
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials
Capital Goods 11.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.58%
Energy 2.48%
Financial 27.96%
Healthcare 5.3%
Services 25.87%
Technology 4.35%
Transportation 5.33%
Utilities 1.09%

45 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 12,177 -148 (1.2) 142,918
WALGREENS BOOTS ALLIANCE INC COM 11,570 -204 (1.73) 131,700
CVS HEALTH CORP COM 9,241 -58 (0.63) 87,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,130 -157 (1.69) 67,022
COLGATE PALMOLIVE CO COM 8,910 -101 (1.12) 141,234
VISA INC COM CL A 8,610 13 .15 118,928
PEPSICO INC COM 8,500 -108 (1.25) 90,808
3M CO COM 7,934 -169 (2.08) 55,138
WELLS FARGO & CO NEW COM 7,823 7,823 New 144,795
JOHNSON & JOHNSON COM 7,707 -92 (1.18) 80,095
FEDEX CORP COM 7,704 -113 (1.44) 50,337
AMERICAN EXPRESS CO COM 7,005 -77 (1.09) 91,115
WAL-MART STORES INC COM 6,909 -94 (1.35) 104,553
PROCTER & GAMBLE CO COM 6,899 -74 (1.06) 96,513
UNITED TECHNOLOGIES CORP COM 6,475 -93 (1.41) 69,418
NORTHERN TR CORP COM 6,300 -28 (0.44) 89,908
EMERSON ELEC CO COM 5,537 -76 (1.35) 116,233
CUMMINS INC COM 4,162 46 1.12 33,946
ANTHEM INC COM 2,122 New 14,927
CLEARBRIDGE ENERGY MLP FD INC COM 1,728 58 3.45 80,910


Latest News Headlines

View All Latest Headlines
Create your free portfolio