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Disclosery

BUSH ODONNELL INVESTMENT ADVISORS INC

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13F filer, CIK 1106544, ST LOUIS, MO

BUSH ODONNELL INVESTMENT ADVISORS INC reported $65,180,000 across 26 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-30. Its ten largest share positions make up 59.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001106544-18-000008

Period
2018-09-30
Reported value
$65.2M
Holdings
26
Top 10 weight
59.94%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+9,790$1.63M
MAadded+2,953$657K
Vadded+4,275$642K
CVSadded+2,910$229K
WFCadded+3,439$181K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNITED TECHNOLOGIES CORPreduced-10,285-$1.44M
JNJreduced-9,535-$1.32M
Treduced-1-$33

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001106544-18-000008, largest first. % of portfolio is the value over $65,180,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 122,085 shares; 2017Q1: 131,535 shares; 2017Q2: 119,288 shares; 2017Q3: 98,137 shares; 2017Q4: 95,807 shares; 2018Q1: 65,252 shares; 2018Q2: 56,672 shares; 2018Q3: 56,672 shares 56,672$5.38M8.26%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 122,105 shares; 2017Q1: 123,710 shares; 2017Q2: 122,750 shares; 2017Q3: 102,332 shares; 2017Q4: 96,198 shares; 2018Q1: 63,367 shares; 2018Q2: 65,445 shares; 2018Q3: 65,445 shares 65,445$4.38M6.72%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 56,461 shares; 2017Q1: 56,756 shares; 2017Q2: 55,876 shares; 2017Q3: 42,613 shares; 2017Q4: 39,653 shares; 2018Q1: 24,430 shares; 2018Q2: 20,230 shares; 2018Q3: 20,230 shares 20,230$4.33M6.64%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 77,107 shares; 2017Q1: 78,167 shares; 2017Q2: 77,164 shares; 2017Q3: 60,637 shares; 2017Q4: 55,952 shares; 2018Q1: 35,877 shares; 2018Q2: 38,137 shares; 2018Q3: 38,137 shares 38,137$4.26M6.54%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 84,185 shares; 2017Q1: 85,260 shares; 2017Q2: 84,468 shares; 2017Q3: 69,687 shares; 2017Q4: 65,600 shares; 2018Q1: 45,056 shares; 2018Q2: 49,920 shares; 2018Q3: 49,920 shares 49,920$4.16M6.37%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 102,123 shares; 2017Q1: 103,438 shares; 2017Q2: 102,018 shares; 2017Q3: 73,294 shares; 2017Q4: 65,550 shares; 2018Q1: 42,063 shares; 2018Q2: 22,664 shares; 2018Q3: 26,939 shares 26,939$4.04M6.2%+4,275Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 54,875 shares; 2017Q1: 55,905 shares; 2017Q2: 55,295 shares; 2017Q3: 45,110 shares; 2017Q4: 43,925 shares; 2018Q1: 29,790 shares; 2018Q2: 25,940 shares; 2018Q3: 25,940 shares 25,940$3.76M5.76%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 101,739 shares; 2017Q1: 102,969 shares; 2017Q2: 100,394 shares; 2017Q3: 77,721 shares; 2017Q4: 70,271 shares; 2018Q1: 49,196 shares; 2018Q2: 41,976 shares; 2018Q3: 41,976 shares 41,976$3.06M4.69%0
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 42,847 shares; 2017Q1: 43,387 shares; 2017Q2: 42,822 shares; 2017Q3: 30,419 shares; 2017Q4: 27,249 shares; 2018Q1: 15,225 shares; 2018Q2: 12,085 shares; 2018Q3: 12,085 shares 12,085$2.91M4.46%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 128,070 shares; 2017Q1: 127,525 shares; 2017Q2: 126,190 shares; 2017Q3: 105,500 shares; 2017Q4: 98,095 shares; 2018Q1: 60,625 shares; 2018Q2: 49,585 shares; 2018Q3: 53,024 shares 53,024$2.79M4.28%+3,439Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 18,230 shares; 2017Q2: 18,020 shares; 2017Q3: 14,500 shares; 2017Q4: 12,890 shares; 2018Q1: 7,285 shares; 2018Q2: 5,815 shares; 2018Q3: 5,815 shares 5,815$2.74M4.21%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 46,302 shares; 2017Q1: 46,017 shares; 2017Q2: 44,302 shares; 2017Q3: 30,950 shares; 2017Q4: 28,756 shares; 2018Q1: 16,240 shares; 2018Q2: 12,744 shares; 2018Q3: 12,774 shares 12,774$2.69M4.13%+30Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 71,065 shares; 2017Q1: 78,175 shares; 2017Q2: 77,520 shares; 2017Q3: 63,820 shares; 2017Q4: 46,870 shares; 2018Q1: 36,760 shares; 2018Q2: 30,445 shares; 2018Q3: 33,355 shares 33,355$2.63M4.03%+2,910Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 11,984 shares; 2017Q1: 11,984 shares; 2017Q2: 11,984 shares; 2017Q3: 11,984 shares; 2017Q4: 9,484 shares; 2018Q1: 9,484 shares; 2018Q2: 9,484 shares; 2018Q3: 9,484 shares 9,484$2.6M3.99%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 72,357 shares; 2017Q1: 74,212 shares; 2017Q2: 73,212 shares; 2017Q3: 59,365 shares; 2017Q4: 57,575 shares; 2018Q1: 38,585 shares; 2018Q2: 32,820 shares; 2018Q3: 32,820 shares 32,820$2.51M3.86%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,185 shares; 2018Q3: 11,138 shares 11,138$2.48M3.8%+2,953Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 67,256 shares; 2017Q1: 67,831 shares; 2017Q2: 67,216 shares; 2017Q3: 49,566 shares; 2017Q4: 44,826 shares; 2018Q1: 25,338 shares; 2018Q2: 25,338 shares; 2018Q3: 15,803 shares 15,803$2.18M3.35%-9,535Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,048 shares; 2017Q3: 7,048 shares; 2017Q4: 7,048 shares; 2018Q1: not reported; 2018Q2: 52,400 shares; 2018Q3: 52,399 shares 52,399$1.76M2.7%-1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,790 shares 9,790$1.63M2.5%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 60,172 shares; 2017Q1: 61,197 shares; 2017Q2: 60,432 shares; 2017Q3: 47,947 shares; 2017Q4: 44,852 shares; 2018Q1: 26,757 shares; 2018Q2: 21,282 shares; 2018Q3: 10,997 shares 10,997$1.54M2.36%-10,285
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,280 shares; 2017Q1: 9,280 shares; 2017Q2: 9,280 shares; 2017Q3: 9,280 shares; 2017Q4: 9,256 shares; 2018Q1: 9,256 shares; 2018Q2: 9,256 shares; 2018Q3: 9,256 shares 9,256$1.24M1.9%0
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares 6,000$489K0.75%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,467 shares; 2017Q1: 4,467 shares; 2017Q2: 4,467 shares; 2017Q3: 4,467 shares; 2017Q4: 4,467 shares; 2018Q1: 4,467 shares; 2018Q2: 4,467 shares; 2018Q3: 4,467 shares 4,467$487K0.75%0Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 80,605 shares; 2017Q1: 80,605 shares; 2017Q2: 80,605 shares; 2017Q3: 57,500 shares; 2017Q4: 53,700 shares; 2018Q1: 33,435 shares; 2018Q2: 33,435 shares; 2018Q3: 33,435 shares 33,435$486K0.75%0
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 73,847 shares; 2017Q1: 74,917 shares; 2017Q2: 73,892 shares; 2017Q3: 59,392 shares; 2017Q4: 52,536 shares; 2018Q1: 23,826 shares; 2018Q2: 3,980 shares; 2018Q3: 3,980 shares 3,980$406K0.62%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,695 shares; 2017Q1: 13,695 shares; 2017Q2: 13,695 shares; 2017Q3: 13,030 shares; 2017Q4: 8,654 shares; 2018Q1: 3,569 shares; 2018Q2: 3,569 shares; 2018Q3: 3,569 shares 3,569$242K0.37%0

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001106544-18-000008 base2018-10-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001106544-18-000008 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001106544-18-000006 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001106544-18-000004 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001106544-18-000002 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001106544-17-000009 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001106544-17-000007 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001106544-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001106544-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001106544-16-000016 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001106544-16-000014 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001106544-16-000012 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001106544-16-000010 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001106544-15-000008 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001106544-15-000006 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001106544-15-000004 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001106544-15-000002 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001106544-14-000008 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001106544-14-000006 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001106544-14-000004 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001106544-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001106544-13-000011 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001106544-13-000008 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set