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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 $71,096,000 across 26 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-10. Its ten largest share positions make up 58.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001106544-18-000004

Period
2018-03-31
Reported value
$71.1M
Holdings
26
Top 10 weight
58.4%
New
0
Sold out
19

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-15,223-$3.04M
BLACKROCK INCreduced-5,605-$3.04M
NTRSreduced-28,710-$2.96M
FDXreduced-12,024-$2.89M
Vreduced-23,487-$2.81M

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, Q1 2018

Share positions as resolved from 13F-HR 0001106544-18-000004, largest first. % of portfolio is the value over $71,096,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 102,123 shares; 2017Q1: 103,438 shares; 2017Q2: 102,018 shares; 2017Q3: 73,294 shares; 2017Q4: 65,550 shares; 2018Q1: 42,063 shares 42,063$5.03M7.08%-23,487Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,461 shares; 2017Q1: 56,756 shares; 2017Q2: 55,876 shares; 2017Q3: 42,613 shares; 2017Q4: 39,653 shares; 2018Q1: 24,430 shares 24,430$4.87M6.85%-15,223Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 122,105 shares; 2017Q1: 123,710 shares; 2017Q2: 122,750 shares; 2017Q3: 102,332 shares; 2017Q4: 96,198 shares; 2018Q1: 63,367 shares 63,367$4.54M6.39%-32,831Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 122,085 shares; 2017Q1: 131,535 shares; 2017Q2: 119,288 shares; 2017Q3: 98,137 shares; 2017Q4: 95,807 shares; 2018Q1: 65,252 shares 65,252$4.51M6.34%-30,555
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 18,230 shares; 2017Q2: 18,020 shares; 2017Q3: 14,500 shares; 2017Q4: 12,890 shares; 2018Q1: 7,285 shares 7,285$3.95M5.55%-5,605
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 77,107 shares; 2017Q1: 78,167 shares; 2017Q2: 77,164 shares; 2017Q3: 60,637 shares; 2017Q4: 55,952 shares; 2018Q1: 35,877 shares 35,877$3.92M5.51%-20,075Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 87,330 shares; 2017Q1: 88,130 shares; 2017Q2: 87,185 shares; 2017Q3: 70,920 shares; 2017Q4: 66,970 shares; 2018Q1: 41,349 shares 41,349$3.91M5.5%-25,621
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,847 shares; 2017Q1: 43,387 shares; 2017Q2: 42,822 shares; 2017Q3: 30,419 shares; 2017Q4: 27,249 shares; 2018Q1: 15,225 shares 15,225$3.66M5.14%-12,024Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 84,185 shares; 2017Q1: 85,260 shares; 2017Q2: 84,468 shares; 2017Q3: 69,687 shares; 2017Q4: 65,600 shares; 2018Q1: 45,056 shares 45,056$3.57M5.02%-20,544Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46,302 shares; 2017Q1: 46,017 shares; 2017Q2: 44,302 shares; 2017Q3: 30,950 shares; 2017Q4: 28,756 shares; 2018Q1: 16,240 shares 16,240$3.56M5.01%-12,516Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 60,172 shares; 2017Q1: 61,197 shares; 2017Q2: 60,432 shares; 2017Q3: 47,947 shares; 2017Q4: 44,852 shares; 2018Q1: 26,757 shares 26,757$3.37M4.74%-18,095
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 67,256 shares; 2017Q1: 67,831 shares; 2017Q2: 67,216 shares; 2017Q3: 49,566 shares; 2017Q4: 44,826 shares; 2018Q1: 25,338 shares 25,338$3.25M4.57%-19,488Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 101,739 shares; 2017Q1: 102,969 shares; 2017Q2: 100,394 shares; 2017Q3: 77,721 shares; 2017Q4: 70,271 shares; 2018Q1: 49,196 shares 49,196$3.22M4.53%-21,075
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 54,875 shares; 2017Q1: 55,905 shares; 2017Q2: 55,295 shares; 2017Q3: 45,110 shares; 2017Q4: 43,925 shares; 2018Q1: 29,790 shares 29,790$3.18M4.48%-14,135Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 128,070 shares; 2017Q1: 127,525 shares; 2017Q2: 126,190 shares; 2017Q3: 105,500 shares; 2017Q4: 98,095 shares; 2018Q1: 60,625 shares 60,625$3.18M4.47%-37,470Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 72,357 shares; 2017Q1: 74,212 shares; 2017Q2: 73,212 shares; 2017Q3: 59,365 shares; 2017Q4: 57,575 shares; 2018Q1: 38,585 shares 38,585$2.63M3.71%-18,990Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 73,847 shares; 2017Q1: 74,917 shares; 2017Q2: 73,892 shares; 2017Q3: 59,392 shares; 2017Q4: 52,536 shares; 2018Q1: 23,826 shares 23,826$2.46M3.46%-28,710Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 71,065 shares; 2017Q1: 78,175 shares; 2017Q2: 77,520 shares; 2017Q3: 63,820 shares; 2017Q4: 46,870 shares; 2018Q1: 36,760 shares 36,760$2.29M3.22%-10,110Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,984 shares; 2017Q1: 11,984 shares; 2017Q2: 11,984 shares; 2017Q3: 11,984 shares; 2017Q4: 9,484 shares; 2018Q1: 9,484 shares 9,484$2.08M2.93%0Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,280 shares; 2017Q1: 9,280 shares; 2017Q2: 9,280 shares; 2017Q3: 9,280 shares; 2017Q4: 9,256 shares; 2018Q1: 9,256 shares 9,256$1.32M1.86%0
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares 6,000$569K0.8%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,870 shares; 2017Q1: 6,870 shares; 2017Q2: 6,870 shares; 2017Q3: 6,870 shares; 2017Q4: 6,870 shares; 2018Q1: 6,670 shares 6,670$498K0.7%-200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,560 shares; 2017Q1: 8,560 shares; 2017Q2: 8,560 shares; 2017Q3: 8,560 shares; 2017Q4: 8,560 shares; 2018Q1: 8,560 shares 8,560$466K0.66%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,467 shares; 2017Q1: 4,467 shares; 2017Q2: 4,467 shares; 2017Q3: 4,467 shares; 2017Q4: 4,467 shares; 2018Q1: 4,467 shares 4,467$430K0.6%0Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 80,605 shares; 2017Q1: 80,605 shares; 2017Q2: 80,605 shares; 2017Q3: 57,500 shares; 2017Q4: 53,700 shares; 2018Q1: 33,435 shares 33,435$421K0.59%-20,265
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,695 shares; 2017Q1: 13,695 shares; 2017Q2: 13,695 shares; 2017Q3: 13,030 shares; 2017Q4: 8,654 shares; 2018Q1: 3,569 shares 3,569$208K0.29%-5,085

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW16,136$862Kshares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW16,863$654Kshares
TRGPTARGA RES CORP10,195$494Kshares
ETENERGY TRANSFER L P28,490$492Kshares
TRANSCANADA CORPTRANSCANADA CORP9,405$457Kshares
EPDENTERPRISE PRODS PARTNERS L15,445$409Kshares
Crestwood Equity PartnersCrestwood Equity Partners15,512$400Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)7,220$358Kshares
CAPLCROSSAMERICA PARTNERS LP14,975$356Kshares
PAAPLAINS ALL AMERN PIPELINE L15,695$324Kshares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P15,090$304Kshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P16,434$294Kshares
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC18,555$291Kshares
TAT&T INC7,048$274Kshares
PFEPFIZER INC6,944$252Kshares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P17,585$243Kshares
VZVERIZON COMMUNICATIONS INC4,515$239Kshares
Plains Group Hldgs LPPlains Group Hldgs LP10,767$236Kshares
KMIKINDER MORGAN INC DEL11,145$201Kshares

How Q1 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 0001106544-18-000004 base2018-05-10acceptance time not in the bulk data set