Crestwood Advisors

Latest statistics and disclosures from Crestwood Advisors's latest quarterly 13F-HR filing:

Crestwood Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 5.00 +68.00% 705285 58.72 62.56
STT State Street Corporation 4.41 551361 66.36 72.30
Ishares Core Msci Eafe Etf core msci eafe 3.61 -17.00% 549894 54.38 0.00
AAPL Apple 3.41 +4.00% 268212 105.26 123.28
IVV iShares S&P; 500 Index 3.05 +405.00% 123299 204.87 205.96
MSFT Microsoft Corporation 2.66 397021 55.48 42.00
JNJ Johnson & Johnson 2.53 204205 102.72 98.55
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.36 186760 104.60 105.16
Alphabet Inc Class A cs 2.30 24478 778.00 0.00
BCR C.R. Bard 2.27 99338 189.44 166.60
TJX TJX Companies 2.27 265534 70.91 67.66
PEP Pepsi 2.21 183693 99.92 93.96
XOM Exxon Mobil Corporation 2.20 233520 77.95 84.57
SYK Stryker Corporation 2.12 189464 92.94 90.61
WFC Wells Fargo & Company 2.08 +5.00% 317612 54.36 53.90
Medtronic 2.08 +2.00% 224597 76.92 0.00
BRK.B Berkshire Hathaway 2.06 -8.00% 129634 132.04 0.00
MMM 3M Company 1.96 +30.00% 107796 150.64 162.72
TRV Travelers Companies 1.95 -3.00% 143386 112.86 105.54
TGT Target Corporation 1.95 -5.00% 222049 72.61 77.89
EMC EMC Corporation 1.93 624225 25.68 26.24
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.86 -7.00% 632703 24.36 24.25
AAP Advance Auto Parts 1.84 +23.00% 101497 150.51 147.03
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.83 +763.00% 136832 110.71 109.49
SPY SPDR S&P; 500 ETF 1.82 +3.00% 74059 203.86 205.25
CSCO Cisco Systems 1.81 551239 27.16 28.51
LMT Lockheed Martin Corporation 1.79 68436 217.15 197.87
MKC McCormick & Company, Incorporated 1.72 166426 85.56 72.00
Crown Castle Intl 1.57 +4.00% 150530 86.45 0.00
Ishares Inc core msci emkt 1.53 +68.00% 322556 39.39 0.00
SNY Sanofi-Aventis SA 1.52 -9.00% 296240 42.65 47.19
WHR Whirlpool Corporation 1.41 +4.00% 79602 146.87 197.86
CL Colgate-Palmolive Company 1.38 172192 66.62 68.17
BAC Bank of America Corporation 1.32 +6.00% 648439 16.83 15.95
GS Goldman Sachs 1.31 -3.00% 60144 180.23 184.67
SKT Tanger Factory Outlet Centers 1.31 +2.00% 331516 32.70 34.92
RMD ResMed 1.29 198466 53.69 67.11
JKD iShares Morningstar Large Core Idx 1.28 -54.00% 89415 119.07 120.50
NVS Novartis AG 1.27 -4.00% 122400 86.04 96.03
UNP Union Pacific Corporation 1.20 NEW 127173 78.20 114.86
Twenty-first Century Fox 1.14 -7.00% 347041 27.16 0.00
SLB Schlumberger 1.13 NEW 134446 69.75 81.67
Alphabet Inc Class C cs 1.03 -4.00% 11284 758.86 0.00
PCH Potlatch Corporation 0.90 -11.00% 247807 30.24 38.28
VIG Vanguard Dividend Appreciation ETF 0.81 -68.00% 86823 77.76 80.49
BRK.A Berkshire Hathaway 0.74 31 197806.45 0.00
IWO iShares Russell 2000 Growth Index 0.70 41613 139.28 146.64
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.63 -39.00% 156296 33.43 34.26
PG Procter & Gamble Company 0.58 60033 79.41 81.31
IWF iShares Russell 1000 Growth Index 0.50 +1460.00% 41292 99.49 97.71
BX Blackstone 0.47 NEW 132172 29.24 37.98
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.43 NEW 155696 23.13 0.00
AMZN Amazon 0.41 +32.00% 5064 675.95 372.62
DVN Devon Energy Corporation 0.31 -66.00% 81478 32.00 57.71
Potash Corp. Of Saskatchewan I 0.31 -55.00% 147779 17.12 0.00
GE General Electric Company 0.25 -19.00% 67567 31.15 25.35
GILD Gilead Sciences 0.21 +20.00% 16974 101.21 99.53
SBUX Starbucks Corporation 0.20 +3.00% 28308 60.02 92.23
HD Home Depot 0.19 +2.00% 12166 132.25 113.11
MA MasterCard Incorporated 0.17 14597 97.35 87.52
CVS CVS Caremark Corporation 0.16 13304 97.79 101.90
IBM International Business Machines 0.16 +23.00% 9706 137.65 158.25
ROP Roper Industries 0.15 +26.00% 6490 189.83 166.10
DIS Walt Disney Company 0.14 +9.00% 11270 105.06 103.60
PBCT People's United Financial 0.12 63280 16.15 14.88
T AT&T; 0.12 +87.00% 28741 34.41 32.70
PCLN priceline.com Incorporated 0.12 805 1274.53 1190.00
IWM iShares Russell 2000 Index 0.12 -2.00% 8495 112.65 119.90
KO Coca-Cola Company 0.11 -4.00% 20669 42.96 40.22
MCD McDonald's Corporation 0.11 -8.00% 7405 118.16 96.21
UPS United Parcel Service 0.11 9125 96.22 99.32
KMB Kimberly-Clark Corporation 0.11 7193 127.35 103.80
UNH UnitedHealth 0.11 +8.00% 7523 117.64 113.33
XLE Energy Select Sector SPDR 0.11 +172.00% 14895 60.29 75.34
AXP American Express Company 0.10 +4.00% 12508 69.56 79.39
CVX Chevron Corporation 0.10 -4.00% 9129 89.93 102.86
VLO Valero Energy Corporation 0.10 +3.00% 11361 70.68 56.99
UTX United Technologies Corporation 0.10 8747 96.03 118.52
AEP American Electric Power Company 0.10 13887 58.26 55.21
OKS Oneok Partners 0.10 -76.00% 27577 30.13 42.51
JKE iShares Morningstar Large Growth 0.10 -16.00% 7048 120.32 117.84
MRK Merck & Co 0.09 +11.00% 14422 52.84 56.20
DHR Danaher Corporation 0.09 +39.00% 8029 92.91 84.59
V Visa 0.09 +71.00% 9654 77.58 266.74
BA Boeing Company 0.08 +31.00% 4309 144.58 152.38
Palo Alto Networks 0.08 3799 176.10 0.00
WMT Wal-Mart Stores 0.07 -93.00% 9808 61.28 81.06
PFE Pfizer 0.07 +3.00% 17530 32.29 33.78
TMO Thermo Fisher Scientific 0.07 NEW 3900 141.79 127.98
HOT Starwood Hotels & Resorts Worldwide 0.07 8507 69.24 79.90
VEA Vanguard Europe Pacific ETF 0.07 16500 36.73 39.04
JPM JPMorgan Chase & Co. 0.06 +41.00% 7514 66.01 60.16
BMY Bristol Myers Squibb 0.06 -14.00% 7739 68.74 66.08
VZ Verizon Communications 0.06 -8.00% 10238 46.20 48.01
MO Altria 0.06 -28.00% 8330 58.22 52.47
PM Philip Morris International 0.06 -5.00% 5846 87.92 77.69
GD General Dynamics Corporation 0.06 -2.00% 3395 137.26 133.60
SDY SPDR S&P; Dividend 0.06 -28.00% 6922 73.53 76.89
O'reilly Automotive 0.06 +33.00% 2000 253.50 0.00
Facebook Inc cl a 0.06 +28.00% 4615 104.66 0.00
ADBE Adobe Systems Incorporated 0.05 NEW 4525 93.92 76.64
ADP Automatic Data Processing 0.05 4531 84.75 85.00
AMGN Amgen 0.05 2530 162.45 153.92
PX Praxair 0.05 +8.00% 4250 102.35 124.53
LOW Lowe's Companies 0.05 5456 76.06 73.15
CELG Celgene Corporation 0.05 -4.00% 3706 119.81 118.26
CB Chubb Corporation 0.04 2550 132.55 98.78
CMCSA Comcast Corporation 0.04 +9.00% 5854 56.37 58.60
COST Costco Wholesale Corporation 0.04 1992 161.65 148.30
VFC V.F. Corporation 0.04 +7.00% 4908 62.35 73.33
INTC Intel Corporation 0.04 NEW 8484 34.42 32.76
GIS General Mills 0.04 -11.00% 5926 57.71 51.55
OXY Occidental Petroleum Corporation 0.04 +23.00% 5332 67.52 74.23
QCOM QUALCOMM 0.04 -13.00% 6500 50.00 71.27
SRCL Stericycle 0.04 +29.00% 2810 120.64 135.67
CAM Cameron International Corporation 0.04 NEW 5400 63.15 44.71
IVW iShares S&P; 500 Growth Index 0.04 -4.00% 3158 115.90 113.07
American Tower Reit 0.04 -2.00% 3304 96.85 0.00
SCHW Charles Schwab Corporation 0.03 NEW 6307 32.98 30.86
USB U.S. Ban 0.03 -5.00% 6617 42.62 43.76
CAT Caterpillar 0.03 -2.00% 3380 68.05 79.57
LLY Eli Lilly & Co. 0.03 +8.00% 3083 84.33 68.81
NSC Norfolk Southern 0.03 NEW 3000 84.67 108.18
NOC Northrop Grumman Corporation 0.03 NEW 1203 188.69 158.85
ROST Ross Stores 0.03 NEW 4700 53.83 105.22
MCK McKesson Corporation 0.03 1257 197.30 221.98
RDS.A Royal Dutch Shell 0.03 -4.00% 4850 45.77 0.00
UN Unilever N.V. 0.03 NEW 5677 43.33 42.05
F Ford Motor Company 0.03 19000 14.11 15.85
ORCL Oracle Corporation 0.03 +28.00% 7946 36.50 41.62
IWB iShares Russell 1000 Index 0.03 -11.00% 1933 113.30 114.60
BLL Ball Corporation 0.03 3500 72.86 69.72
XBI SPDR S&P; Biotech 0.03 3750 70.13 226.20
VTI Vanguard Total Stock Market ETF 0.03 2426 104.29 106.32
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 -34.00% 3025 83.31 84.78
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 -35.00% 3435 75.69 76.29
Citi 0.03 NEW 4028 51.64 0.00
Abbvie 0.03 NEW 4597 59.17 0.00
Cimpress N V Shs Euro 0.03 NEW 2994 81.16 0.00
Allergan 0.03 NEW 773 313.07 0.00
BSX Boston Scientific Corporation 0.02 -4.00% 10650 18.40 16.49
BRKL Brookline Ban 0.02 12909 11.46 9.57
Qiagen N.v. 0.02 NEW 7300 27.67 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 NEW 2540 81.50 0.00
LNDC Landec Corporation 0.02 15668 11.81 13.63
SPG Simon Property 0.02 NEW 1051 194.10 179.63
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 10800 13.89 13.82
Agenus 0.02 32928 4.53 0.00
Eversource Energy 0.02 4000 51.00 0.00
ISR IsoRay 0.01 54824 0.93 1.55
Enbridge Energy Management 0.00 +2.00% 23905 0.00 0.00

Past 13F-HR SEC Filings for Crestwood Advisors

View All Filings for Crestwood Advisors