13F-HR filed by BUSH ODONNELL INVESTMENT ADVISORS INC
BUSH ODONNELL INVESTMENT ADVISORS INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 43 holding rows worth $163,028,000.
- Accession
- 0001106544-15-000006
- Filer
- CIK 1106544
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 43 entries on the cover page, a total value of $163,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,028,000 with VALUE read as thousands by filing date, 13F file number 028-05533. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 142,918 | $12,711,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,700 | $11,121,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141,234 | $9,238,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,845 | $9,213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,022 | $9,122,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,337 | $8,577,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,138 | $8,508,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 90,808 | $8,476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 144,795 | $8,143,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 118,928 | $7,986,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,095 | $7,806,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,418 | $7,701,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,513 | $7,551,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 104,553 | $7,416,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 91,115 | $7,081,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89,908 | $6,874,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,233 | $6,443,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,946 | $4,453,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,927 | $2,450,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 80,910 | $1,882,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,328 | $1,069,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,876 | $762,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,538 | $700,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 21,100 | $663,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,242 | $583,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,870 | $572,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,893 | $528,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,333 | $518,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,262 | $491,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,000 | $474,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,878 | $435,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,835 | $394,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,141 | $373,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,699 | $369,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,500 | $339,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,365 | $334,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,120 | $326,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,130 | $288,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,467 | $276,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 8,575 | $242,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,558 | $239,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,099 | $219,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 19,874 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106544-15-000006 | this filing | 2015-08-07 | acceptance time not in the bulk data set |