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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 $131,136,000 across 49 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 53.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001106544-17-000009

Period
2017-09-30
Reported value
$131M
Holdings
49
Top 10 weight
53.1%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKEadded+20,431$1.13M

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
Vreduced-28,724-$3.02M
MMMreduced-13,352-$2.8M
FDXreduced-12,403-$2.8M
BRK-Breduced-13,263-$2.43M
JNJreduced-17,650-$2.29M

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 2017

Share positions as resolved from 13F-HR 0001106544-17-000009, largest first. % of portfolio is the value over $131,136,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,461 shares; 2017Q1: 56,756 shares; 2017Q2: 55,876 shares; 2017Q3: 42,613 shares 42,613$7.81M5.96%-13,263Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 102,123 shares; 2017Q1: 103,438 shares; 2017Q2: 102,018 shares; 2017Q3: 73,294 shares 73,294$7.71M5.88%-28,724Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 122,105 shares; 2017Q1: 123,710 shares; 2017Q2: 122,750 shares; 2017Q3: 102,332 shares 102,332$7.46M5.68%-20,418Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 87,330 shares; 2017Q1: 88,130 shares; 2017Q2: 87,185 shares; 2017Q3: 70,920 shares 70,920$7.27M5.54%-16,265
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,847 shares; 2017Q1: 43,387 shares; 2017Q2: 42,822 shares; 2017Q3: 30,419 shares 30,419$6.86M5.23%-12,403Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 77,107 shares; 2017Q1: 78,167 shares; 2017Q2: 77,164 shares; 2017Q3: 60,637 shares 60,637$6.76M5.15%-16,527Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46,302 shares; 2017Q1: 46,017 shares; 2017Q2: 44,302 shares; 2017Q3: 30,950 shares 30,950$6.5M4.95%-13,352Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 18,230 shares; 2017Q2: 18,020 shares; 2017Q3: 14,500 shares 14,500$6.48M4.94%-3,520
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 67,256 shares; 2017Q1: 67,831 shares; 2017Q2: 67,216 shares; 2017Q3: 49,566 shares 49,566$6.44M4.91%-17,650Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 84,185 shares; 2017Q1: 85,260 shares; 2017Q2: 84,468 shares; 2017Q3: 69,687 shares 69,687$6.34M4.83%-14,781Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 122,085 shares; 2017Q1: 131,535 shares; 2017Q2: 119,288 shares; 2017Q3: 98,137 shares 98,137$6.21M4.74%-21,151
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 101,739 shares; 2017Q1: 102,969 shares; 2017Q2: 100,394 shares; 2017Q3: 77,721 shares 77,721$6M4.58%-22,673
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 128,070 shares; 2017Q1: 127,525 shares; 2017Q2: 126,190 shares; 2017Q3: 105,500 shares 105,500$5.82M4.44%-20,690Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 60,172 shares; 2017Q1: 61,197 shares; 2017Q2: 60,432 shares; 2017Q3: 47,947 shares 47,947$5.57M4.24%-12,485
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 73,847 shares; 2017Q1: 74,917 shares; 2017Q2: 73,892 shares; 2017Q3: 59,392 shares 59,392$5.46M4.16%-14,500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 71,065 shares; 2017Q1: 78,175 shares; 2017Q2: 77,520 shares; 2017Q3: 63,820 shares 63,820$5.19M3.96%-13,700Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 54,875 shares; 2017Q1: 55,905 shares; 2017Q2: 55,295 shares; 2017Q3: 45,110 shares 45,110$4.37M3.33%-10,185Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 72,357 shares; 2017Q1: 74,212 shares; 2017Q2: 73,212 shares; 2017Q3: 59,365 shares 59,365$3.73M2.84%-13,847Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,984 shares; 2017Q1: 11,984 shares; 2017Q2: 11,984 shares; 2017Q3: 11,984 shares 11,984$2.28M1.74%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,905 shares; 2017Q1: 3,905 shares; 2017Q2: 3,905 shares; 2017Q3: 24,336 shares 24,336$1.35M1.03%+20,431Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,280 shares; 2017Q1: 9,280 shares; 2017Q2: 9,280 shares; 2017Q3: 9,280 shares 9,280$1.15M0.88%0
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,103 shares; 2017Q1: 30,103 shares; 2017Q2: 30,103 shares; 2017Q3: 29,036 shares 29,036$1.13M0.86%-1,067
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,695 shares; 2017Q1: 13,695 shares; 2017Q2: 13,695 shares; 2017Q3: 13,030 shares 13,030$926K0.71%-665
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 80,605 shares; 2017Q1: 80,605 shares; 2017Q2: 80,605 shares; 2017Q3: 57,500 shares 57,500$853K0.65%-23,105
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,168 shares; 2017Q1: 33,168 shares; 2017Q2: 33,168 shares; 2017Q3: 27,265 shares 27,265$711K0.54%-5,903Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,124 shares; 2017Q1: 32,124 shares; 2017Q2: 32,124 shares; 2017Q3: 30,495 shares 30,495$671K0.51%-1,629
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,118 shares; 2017Q1: 12,118 shares; 2017Q2: 12,118 shares; 2017Q3: 11,425 shares 11,425$651K0.5%-693
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,762 shares; 2017Q1: 38,762 shares; 2017Q2: 38,762 shares; 2017Q3: 36,370 shares 36,370$632K0.48%-2,392Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,870 shares; 2017Q1: 6,870 shares; 2017Q2: 6,870 shares; 2017Q3: 6,870 shares 6,870$563K0.43%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,432 shares; 2017Q1: 30,432 shares; 2017Q2: 30,432 shares; 2017Q3: 26,500 shares 26,500$562K0.43%-3,932Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,560 shares; 2017Q1: 8,560 shares; 2017Q2: 8,560 shares; 2017Q3: 8,560 shares 8,560$548K0.42%0Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,261 shares; 2017Q1: 21,261 shares; 2017Q2: 31,894 shares; 2017Q3: 29,889 shares 29,889$547K0.42%-2,005
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,727 shares; 2017Q1: 11,727 shares; 2017Q2: 11,727 shares; 2017Q3: 11,155 shares 11,155$528K0.4%-572Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares 6,000$521K0.4%0Timeline
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,533 shares; 2017Q1: 24,533 shares; 2017Q2: 24,533 shares; 2017Q3: 23,371 shares 23,371$511K0.39%-1,162
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,480 shares; 2017Q1: 26,480 shares; 2017Q2: 26,480 shares; 2017Q3: 26,480 shares 26,480$508K0.39%0Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,580 shares; 2017Q1: 18,580 shares; 2017Q2: 18,580 shares; 2017Q3: 17,975 shares 17,975$490K0.37%-605Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,380 shares; 2017Q1: 34,380 shares; 2017Q2: 31,677 shares; 2017Q3: 30,005 shares 30,005$479K0.37%-1,672
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,870 shares; 2017Q1: 9,870 shares; 2017Q2: 9,870 shares; 2017Q3: 9,405 shares 9,405$465K0.35%-465
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,467 shares; 2017Q1: 4,467 shares; 2017Q2: 4,467 shares; 2017Q3: 4,467 shares 4,467$417K0.32%0Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 15,585 shares; 2017Q2: 15,585 shares; 2017Q3: 14,600 shares 14,600$412K0.31%-985
Crestwood Equity PartnersCrestwood Equity PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,727 shares; 2017Q1: 17,727 shares; 2017Q2: 17,137 shares; 2017Q3: 16,299 shares 16,299$398K0.3%-838
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8,120 shares; 2017Q2: 8,120 shares; 2017Q3: 7,600 shares 7,600$364K0.28%-520
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,310 shares; 2017Q1: 19,310 shares; 2017Q2: 19,310 shares; 2017Q3: 17,865 shares 17,865$318K0.24%-1,445
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,048 shares; 2017Q3: 7,048 shares 7,048$276K0.21%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,295 shares; 2017Q1: 3,295 shares; 2017Q2: 3,295 shares; 2017Q3: 2,295 shares 2,295$276K0.21%-1,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,944 shares; 2017Q3: 6,944 shares 6,944$248K0.19%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,515 shares; 2017Q3: 4,515 shares 4,515$223K0.17%0Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,799 shares; 2017Q1: 14,799 shares; 2017Q2: 12,797 shares; 2017Q3: 10,670 shares 10,670$157K0.12%-2,127

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN21,820$1.11Mshares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND24,725$629Kshares
AAPLAPPLE INC2,695$388Kshares

How Q3 2017 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 0001106544-17-000009 base2017-11-13acceptance time not in the bulk data set