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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 $122,984,000 across 45 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-06. Its ten largest share positions make up 56.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001106544-18-000002

Period
2017-12-31
Reported value
$123M
Holdings
45
Top 10 weight
56.13%
New
0
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVSreduced-16,950-$1.23M
Vreduced-7,744-$883K
BLACKROCK INCreduced-1,610-$827K
FDXreduced-3,170-$791K
NTRSreduced-6,856-$685K

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, Q4 2017

Share positions as resolved from 13F-HR 0001106544-18-000002, largest first. % of portfolio is the value over $122,984,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,461 shares; 2017Q1: 56,756 shares; 2017Q2: 55,876 shares; 2017Q3: 42,613 shares; 2017Q4: 39,653 shares 39,653$7.86M6.39%-2,960Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 102,123 shares; 2017Q1: 103,438 shares; 2017Q2: 102,018 shares; 2017Q3: 73,294 shares; 2017Q4: 65,550 shares 65,550$7.47M6.08%-7,744Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 122,105 shares; 2017Q1: 123,710 shares; 2017Q2: 122,750 shares; 2017Q3: 102,332 shares; 2017Q4: 96,198 shares 96,198$7.26M5.9%-6,134Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 122,085 shares; 2017Q1: 131,535 shares; 2017Q2: 119,288 shares; 2017Q3: 98,137 shares; 2017Q4: 95,807 shares 95,807$7.15M5.81%-2,330
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,847 shares; 2017Q1: 43,387 shares; 2017Q2: 42,822 shares; 2017Q3: 30,419 shares; 2017Q4: 27,249 shares 27,249$6.8M5.53%-3,170Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46,302 shares; 2017Q1: 46,017 shares; 2017Q2: 44,302 shares; 2017Q3: 30,950 shares; 2017Q4: 28,756 shares 28,756$6.77M5.5%-2,194Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 77,107 shares; 2017Q1: 78,167 shares; 2017Q2: 77,164 shares; 2017Q3: 60,637 shares; 2017Q4: 55,952 shares 55,952$6.71M5.46%-4,685Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 18,230 shares; 2017Q2: 18,020 shares; 2017Q3: 14,500 shares; 2017Q4: 12,890 shares 12,890$6.62M5.38%-1,610
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 67,256 shares; 2017Q1: 67,831 shares; 2017Q2: 67,216 shares; 2017Q3: 49,566 shares; 2017Q4: 44,826 shares 44,826$6.26M5.09%-4,740Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 87,330 shares; 2017Q1: 88,130 shares; 2017Q2: 87,185 shares; 2017Q3: 70,920 shares; 2017Q4: 66,970 shares 66,970$6.13M4.98%-3,950
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 84,185 shares; 2017Q1: 85,260 shares; 2017Q2: 84,468 shares; 2017Q3: 69,687 shares; 2017Q4: 65,600 shares 65,600$6.03M4.9%-4,087Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 128,070 shares; 2017Q1: 127,525 shares; 2017Q2: 126,190 shares; 2017Q3: 105,500 shares; 2017Q4: 98,095 shares 98,095$5.95M4.84%-7,405Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 60,172 shares; 2017Q1: 61,197 shares; 2017Q2: 60,432 shares; 2017Q3: 47,947 shares; 2017Q4: 44,852 shares 44,852$5.72M4.65%-3,095
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 73,847 shares; 2017Q1: 74,917 shares; 2017Q2: 73,892 shares; 2017Q3: 59,392 shares; 2017Q4: 52,536 shares 52,536$5.25M4.27%-6,856Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 101,739 shares; 2017Q1: 102,969 shares; 2017Q2: 100,394 shares; 2017Q3: 77,721 shares; 2017Q4: 70,271 shares 70,271$5.1M4.15%-7,450
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 54,875 shares; 2017Q1: 55,905 shares; 2017Q2: 55,295 shares; 2017Q3: 45,110 shares; 2017Q4: 43,925 shares 43,925$4.43M3.6%-1,185Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 72,357 shares; 2017Q1: 74,212 shares; 2017Q2: 73,212 shares; 2017Q3: 59,365 shares; 2017Q4: 57,575 shares 57,575$4.01M3.26%-1,790Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 71,065 shares; 2017Q1: 78,175 shares; 2017Q2: 77,520 shares; 2017Q3: 63,820 shares; 2017Q4: 46,870 shares 46,870$3.4M2.76%-16,950Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,984 shares; 2017Q1: 11,984 shares; 2017Q2: 11,984 shares; 2017Q3: 11,984 shares; 2017Q4: 9,484 shares 9,484$2.13M1.74%-2,500Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,280 shares; 2017Q1: 9,280 shares; 2017Q2: 9,280 shares; 2017Q3: 9,280 shares; 2017Q4: 9,256 shares 9,256$1.23M1%-24
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,905 shares; 2017Q1: 3,905 shares; 2017Q2: 3,905 shares; 2017Q3: 24,336 shares; 2017Q4: 16,136 shares 16,136$862K0.7%-8,200Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 80,605 shares; 2017Q1: 80,605 shares; 2017Q2: 80,605 shares; 2017Q3: 57,500 shares; 2017Q4: 53,700 shares 53,700$820K0.67%-3,800
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,103 shares; 2017Q1: 30,103 shares; 2017Q2: 30,103 shares; 2017Q3: 29,036 shares; 2017Q4: 16,863 shares 16,863$654K0.53%-12,173
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares 6,000$644K0.52%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,695 shares; 2017Q1: 13,695 shares; 2017Q2: 13,695 shares; 2017Q3: 13,030 shares; 2017Q4: 8,654 shares 8,654$614K0.5%-4,376
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,870 shares; 2017Q1: 6,870 shares; 2017Q2: 6,870 shares; 2017Q3: 6,870 shares; 2017Q4: 6,870 shares 6,870$575K0.47%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,727 shares; 2017Q1: 11,727 shares; 2017Q2: 11,727 shares; 2017Q3: 11,155 shares; 2017Q4: 10,195 shares 10,195$494K0.4%-960Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,762 shares; 2017Q1: 38,762 shares; 2017Q2: 38,762 shares; 2017Q3: 36,370 shares; 2017Q4: 28,490 shares 28,490$492K0.4%-7,880Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,560 shares; 2017Q1: 8,560 shares; 2017Q2: 8,560 shares; 2017Q3: 8,560 shares; 2017Q4: 8,560 shares 8,560$482K0.39%0Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,870 shares; 2017Q1: 9,870 shares; 2017Q2: 9,870 shares; 2017Q3: 9,405 shares; 2017Q4: 9,405 shares 9,405$457K0.37%0
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,467 shares; 2017Q1: 4,467 shares; 2017Q2: 4,467 shares; 2017Q3: 4,467 shares; 2017Q4: 4,467 shares 4,467$420K0.34%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,168 shares; 2017Q1: 33,168 shares; 2017Q2: 33,168 shares; 2017Q3: 27,265 shares; 2017Q4: 15,445 shares 15,445$409K0.33%-11,820Timeline
Crestwood Equity PartnersCrestwood Equity PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,727 shares; 2017Q1: 17,727 shares; 2017Q2: 17,137 shares; 2017Q3: 16,299 shares; 2017Q4: 15,512 shares 15,512$400K0.33%-787
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,118 shares; 2017Q1: 12,118 shares; 2017Q2: 12,118 shares; 2017Q3: 11,425 shares; 2017Q4: 7,220 shares 7,220$358K0.29%-4,205
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,580 shares; 2017Q1: 18,580 shares; 2017Q2: 18,580 shares; 2017Q3: 17,975 shares; 2017Q4: 14,975 shares 14,975$356K0.29%-3,000Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,432 shares; 2017Q1: 30,432 shares; 2017Q2: 30,432 shares; 2017Q3: 26,500 shares; 2017Q4: 15,695 shares 15,695$324K0.26%-10,805Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,310 shares; 2017Q1: 19,310 shares; 2017Q2: 19,310 shares; 2017Q3: 17,865 shares; 2017Q4: 15,090 shares 15,090$304K0.25%-2,775
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,261 shares; 2017Q1: 21,261 shares; 2017Q2: 31,894 shares; 2017Q3: 29,889 shares; 2017Q4: 16,434 shares 16,434$294K0.24%-13,455
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,124 shares; 2017Q1: 32,124 shares; 2017Q2: 32,124 shares; 2017Q3: 30,495 shares; 2017Q4: 18,555 shares 18,555$291K0.24%-11,940
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,048 shares; 2017Q3: 7,048 shares; 2017Q4: 7,048 shares 7,048$274K0.22%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,944 shares; 2017Q3: 6,944 shares; 2017Q4: 6,944 shares 6,944$252K0.2%0Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,380 shares; 2017Q1: 34,380 shares; 2017Q2: 31,677 shares; 2017Q3: 30,005 shares; 2017Q4: 17,585 shares 17,585$243K0.2%-12,420
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,515 shares; 2017Q3: 4,515 shares; 2017Q4: 4,515 shares 4,515$239K0.19%0Timeline
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,533 shares; 2017Q1: 24,533 shares; 2017Q2: 24,533 shares; 2017Q3: 23,371 shares; 2017Q4: 10,767 shares 10,767$236K0.19%-12,604
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,480 shares; 2017Q1: 26,480 shares; 2017Q2: 26,480 shares; 2017Q3: 26,480 shares; 2017Q4: 11,145 shares 11,145$201K0.16%-15,335Timeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
TALLGRASS ENERGY LPTALLGRASS ENERGY LP14,600$412Kshares
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP7,600$364Kshares
UPSUNITED PARCEL SVCS INC2,295$276Kshares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS10,670$157Kshares

How Q4 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 0001106544-18-000002 base2018-02-06acceptance time not in the bulk data set