BUSH ODONNELL INVESTMENT ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 45
New Positions 1
Increased Positions 3
Decreased Positions 22
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials
Capital Goods 13.14%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.87%
Energy 2.4%
Financial 21.72%
Healthcare 5.31%
Services 29.95%
Technology 4.71%
Transportation 5.71%
Utilities 1.19%

45 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 13,669 -113 (0.82) 156,499
WALGREENS BOOTS ALLIANCE INC COM 13,002 -121 (0.92) 151,222
COLGATE PALMOLIVE CO COM 10,827 -59 (0.54) 156,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,701 -379 (3.42) 75,309
3M CO COM 10,260 -94 (0.91) 64,533
CVS HEALTH CORP COM 10,065 -84 (0.83) 99,080
FEDEX CORP COM 9,801 -212 (2.11) 57,669
PEPSICO INC COM 9,743 -67 (0.68) 102,373
WAL-MART STORES INC COM 9,277 -75 (0.81) 116,193
JOHNSON & JOHNSON COM 9,192 -91 (0.99) 90,940
UNITED TECHNOLOGIES CORP COM 9,087 -56 (0.61) 78,224
VISA INC COM CL A 8,694 -49 (0.57) 128,836
WESTERN UN CO COM 8,689 -50 (0.57) 422,011
PROCTER & GAMBLE CO COM 8,666 -72 (0.82) 106,984
AMERICAN EXPRESS CO COM 7,981 -48 (0.6) 102,338
EMERSON ELEC CO COM 7,517 -22 (0.3) 130,398
NORTHERN TR CORP COM 7,307 -122 (1.65) 99,962
CUMMINS INC COM 4,864 14 .30 35,637
ANTHEM INC COM 2,303 -77 (3.24) 14,927
CLEARBRIDGE ENERGY MLP FD INC COM 2,198 490 28.67 84,448