Bush Odonnell Investment Advisors Inc (1106544) Portfolio


Number of Companies: 30
Inflow: $470 K
Outflow: $-2,036 K
Net Flow: $-1,566 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 2,170 New Holding 2,170 $95.60 $207 $207
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 12,198 Added More 2,150 $70.33 $151 $857
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 13,965 Added More 1,470 $76.00 $111 $1,061
3023 7 Merck And Co Inc (MRK) Large Pharma 8,560 No Change 0 $57.61 $0 $493
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 4,467 No Change 0 $73.68 $0 $329
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 9,870 No Change 0 $45.22 $0 $446
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 6,000 No Change 0 $94.24 $0 $565
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 34,380 No Change 0 $23.20 $0 $797
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,870 No Change 0 $93.74 $0 $643
2500 76 Athenahealth Inc (ATHN) Application Software 9,308 No Change 0 $138.01 $0 $1,284
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 26,480 No Change 0 $18.72 $0 $495
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,295 No Change 0 $107.72 $0 $354
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 30,432 No Change 0 $27.49 $0 $836
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 11,727 No Change 0 $42.14 $0 $494
105 1 Centene Corp (CNC) Managed Care 55,965 Sold Some -925 $71.37 $-66 $3,994
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 75,807 Sold Some -1,515 $52.16 $-79 $3,954
3000 32 American Express Co (AXP) Consumer Finance 91,364 Sold Some -1,455 $60.76 $-88 $5,551
3024 13 Time Warner Inc (TWX) Entertainment Content 92,320 Sold Some -1,450 $73.54 $-106 $6,789
3077 22 Procter And Gamble Cothe (PG) Household Products 88,501 Sold Some -1,284 $84.67 $-108 $7,493
3020 26 United Technologies Corp (UTX) Aircraft And Parts 63,824 Sold Some -1,070 $102.55 $-109 $6,545
3059 25 Pepsico Inc (PEP) Beverages 81,578 Sold Some -1,145 $105.94 $-121 $8,642
3050 14 Wells Fargo And Co (WFC) Diversified Banks 132,670 Sold Some -2,595 $47.33 $-122 $6,279
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 73,730 Sold Some -1,300 $95.74 $-124 $7,058
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 80,002 Sold Some -1,942 $66.26 $-128 $5,300
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 126,819 Sold Some -1,719 $75.80 $-130 $9,612
3025 1 Fedex Corp (FDX) Courier Services 45,732 Sold Some -1,055 $151.78 $-160 $6,941
175 2 3m Co (MMM) Containers And Packaging 49,503 Sold Some -925 $175.12 $-161 $8,668
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 107,353 Sold Some -2,220 $74.17 $-164 $7,962
3076 10 Johnson And Johnson (JNJ) Large Pharma 70,985 Sold Some -1,460 $121.30 $-177 $8,610
2985 20 Colgate-Palmolive Co (CL) Household Products 127,448 Sold Some -2,555 $73.20 $-187 $9,329