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) 187

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

Sector Weighting

Basic Materials
Capital Goods 13.66%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.17%
Energy 2.38%
Financial 21.68%
Healthcare 5.3%
Services 29.15%
Technology 4.7%
Transportation 5.81%
Utilities 1.16%

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 13,201 -109 (0.82) 156,499
WALGREENS BOOTS ALLIANCE INC COM 12,583 -117 (0.92) 151,222
COLGATE PALMOLIVE CO COM 11,064 -60 (0.54) 156,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,990 -389 (3.42) 75,309
3M CO COM 10,859 -99 (0.91) 64,533
CVS HEALTH CORP COM 10,250 -86 (0.83) 99,080
FEDEX CORP COM 10,158 -219 (2.11) 57,669
PEPSICO INC COM 10,074 -69 (0.68) 102,373
WAL-MART STORES INC COM 9,687 -79 (0.81) 116,193
UNITED TECHNOLOGIES CORP COM 9,520 -59 (0.61) 78,224
JOHNSON & JOHNSON COM 9,307 -93 (0.99) 90,940
PROCTER & GAMBLE CO COM 9,111 -75 (0.82) 106,984
VISA INC COM CL A 8,867 -50 (0.57) 32,209
AMERICAN EXPRESS CO COM 8,383 -50 (0.6) 102,338
WESTERN UN CO COM 8,322 -47 (0.57) 422,011
EMERSON ELEC CO COM 7,613 -23 (0.3) 130,398
NORTHERN TR CORP COM 7,014 -118 (1.65) 99,962
CUMMINS INC COM 5,180 15 .30 35,637
CLEARBRIDGE ENERGY MLP FD INC COM 2,237 498 28.67 84,448
ANTHEM INC COM 2,179 -73 (3.24) 14,927


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