BUSH ODONNELL INVESTMENT ADVISORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 47
New Positions 2
Increased Positions 16
Decreased Positions 24
Positions with Activity 40
Sold Out Positions 3
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials
Capital Goods 10.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.03%
Energy 3.64%
Financial 26.72%
Healthcare 8.24%
Services 22.34%
Technology 3.73%
Transportation 5.67%
Utilities 1.98%

47 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 9,408 -253 (2.62) 127,600
COLGATE PALMOLIVE CO COM 9,221 -234 (2.48) 130,013
WALGREENS BOOTS ALLIANCE INC COM 8,823 -275 (3.02) 111,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,787 -225 (2.5) 60,399
PEPSICO INC COM 8,535 -218 (2.49) 82,898
3M CO COM 8,532 -309 (3.49) 50,973
VISA INC COM CL A 8,498 -127 (1.47) 110,023
JOHNSON & JOHNSON COM 8,150 -236 (2.81) 72,720
FEDEX CORP COM 7,691 -222 (2.81) 46,582
CVS HEALTH CORP COM 7,564 -158 (2.05) 75,265
PROCTER & GAMBLE CO COM 7,171 -189 (2.57) 89,505
UNITED TECHNOLOGIES CORP COM 6,773 -203 (2.92) 64,894
WELLS FARGO & CO NEW COM 6,757 -135 (1.96) 135,195
WAL-MART STORES INC COM 6,438 -171 (2.58) 96,276
AMERICAN EXPRESS CO COM 5,610 -109 (1.9) 85,744
NORTHERN TR CORP COM 5,556 -107 (1.89) 78,159
EMERSON ELEC CO COM 4,224 -1,937 (31.44) 77,322
CENTENE CORP DEL COM 3,445 3,445 New 55,600
ANTHEM INC COM 1,820 -282 (13.4) 12,927
ATHENAHEALTH INC COM 1,241 -3 (0.21) 9,308