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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 $59,160,000 across 25 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-06. Its ten largest share positions make up 59.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001106544-18-000006

Period
2018-06-30
Reported value
$59.2M
Holdings
25
Top 10 weight
59.78%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Tnew+52,400$1.68M
MAnew+8,185$1.61M
PGadded+4,864$380K
PEPadded+2,260$246K
CLadded+2,078$135K

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
TIME WARNER INCexited-41,349-$3.91M
Vreduced-19,399-$2.57M
NTRSreduced-19,846-$2.04M
BRK-Breduced-4,200-$784K
BLACKROCK INCreduced-1,470-$734K

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, Q2 2018

Share positions as resolved from 13F-HR 0001106544-18-000006, largest first. % of portfolio is the value over $59,160,000, 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; 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; 2018Q2: 56,672 shares 56,672$4.38M7.4%-8,580
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 65,445 shares 65,445$4.24M7.17%+2,078Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 38,137 shares 38,137$4.15M7.02%+2,260Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 49,920 shares 49,920$3.9M6.59%+4,864Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 20,230 shares 20,230$3.78M6.38%-4,200Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 25,940 shares 25,940$3.2M5.4%-3,850Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 25,338 shares 25,338$3.08M5.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 22,664 shares 22,664$3M5.07%-19,399Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 5,815 shares 5,815$2.9M4.91%-1,470
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 49,585 shares 49,585$2.75M4.65%-11,040Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 12,085 shares 12,085$2.74M4.64%-3,140Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 21,282 shares 21,282$2.66M4.5%-5,475
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 41,976 shares 41,976$2.52M4.26%-7,220
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 12,744 shares 12,744$2.51M4.24%-3,496Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 32,820 shares 32,820$2.27M3.84%-5,765Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 9,484 shares 9,484$2.26M3.82%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 30,445 shares 30,445$1.96M3.31%-6,315Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 52,400$1.68M2.84%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,185 shares 8,185$1.61M2.72%newTimeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 9,256 shares 9,256$1.47M2.49%0
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 6,000 shares 6,000$510K0.86%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 4,467 shares 4,467$474K0.8%0Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 33,435 shares 33,435$472K0.8%0
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 3,980 shares 3,980$410K0.69%-19,846Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 3,569 shares 3,569$247K0.42%0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
TIME WARNER INCTIME WARNER INC41,349$3.91Mshares
XOMEXXON MOBIL CORP6,670$498Kshares
MRKMERCK & CO INC8,560$466Kshares

How Q2 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 0001106544-18-000006 base2018-08-06acceptance time not in the bulk data set