Crestwood Advisors
Latest statistics and disclosures from Crestwood Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STT, Wisdomtree Tr em lcl debt fd, DEM, Spdr S&p Emerging Mkts Dividen inx, TRV. These five stock positions account for 28.40% of Crestwood Advisors's total stock portfolio.
- Added to shares of Spdr S&p Emerging Mkts Dividen inx (+$10.85M), DEM (+$8.88M), SPY (+$7.78M), JW.A, SNY, EMC, AAPL, Wisdomtree Tr em lcl debt fd, VIG, JKD.
- Started new stock positions in AMGN, VYM, Duke Energy, JPM, NPY, MA, V.
- Reduced shares in these stocks: (-$30.65M), Jp Morgan Alerian Mlp Index (-$11.11M), GWX (-$9.69M), JNJ, BRK.A, PEP, EEM, PCH, Ega Emerging Global Shs Tr, MMM.
- Sold out of its positions in BMY, Ega Emerging Global Shs Tr, IACI, Intercontinental Htls Spons, IAU, Jp Morgan Alerian Mlp Index, GLD, GWX, VMW.
- As of March 31, 2013, Crestwood Advisors has $524.96M in assets under management (AUM). Assets under management grew from a total value of $499.30M to $524.96M.
- Independent of market fluctuations, Crestwood Advisors was a net seller by $9.24M worth of stocks in the most recent quarter.
Crestwood Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| STT | State Street Corporation | 7.57 | 672441 | 59.09 | 67.26 | |
| Wisdomtree Tr em lcl debt fd | 6.49 | +3.00% | 648955 | 52.53 | 0.00 | |
| DEM | WisdomTree Emerging Markets Eq | 5.76 | +41.00% | 549636 | 55.06 | 51.03 |
| Spdr S&p Emerging Mkts Dividen inx | 5.54 | +59.00% | 644087 | 45.13 | 0.00 | |
| TRV | Travelers Companies | 3.03 | +3.00% | 189225 | 84.19 | 83.96 |
| XOM | Exxon Mobil Corporation | 2.73 | 158805 | 90.11 | 91.77 | |
| VIG | Vanguard Dividend Appreciation ETF | 2.71 | +9.00% | 216135 | 65.70 | 68.46 |
| JKD | iShares Morningstar Large Core Idx | 2.63 | +9.00% | 149694 | 92.08 | 98.57 |
| JNJ | Johnson & Johnson | 2.55 | -16.00% | 164340 | 81.53 | 86.21 |
| BRK.B | Berkshire Hathaway | 2.44 | 122906 | 104.20 | 0.00 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 2.34 | 116207 | 105.54 | 105.28 | |
| CSCO | Cisco Systems | 2.22 | +4.00% | 557903 | 20.89 | 24.83 |
| AAPL | Apple | 2.14 | +12.00% | 25426 | 442.66 | 431.61 |
| JW.A | John Wiley & Sons | 2.10 | +68.00% | 283472 | 38.96 | 0.00 |
| MSFT | Microsoft Corporation | 2.06 | +10.00% | 377383 | 28.60 | 35.08 |
| LMT | Lockheed Martin Corporation | 1.91 | +12.00% | 104138 | 96.52 | 108.82 |
| SNY | Sanofi-Aventis SA | 1.83 | +34.00% | 188034 | 51.08 | 54.64 |
| SYK | Stryker Corporation | 1.79 | +5.00% | 143940 | 65.24 | 67.78 |
| PEP | Pepsi | 1.78 | -10.00% | 118295 | 79.11 | 82.19 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.66 | +7.00% | 356908 | 24.35 | 24.23 |
| GOOG | 1.60 | 10544 | 794.20 | 895.65 | ||
| Directv | 1.56 | +6.00% | 144995 | 56.59 | 0.00 | |
| WFC | Wells Fargo & Company | 1.55 | +6.00% | 220420 | 36.99 | 40.86 |
| SPY | SPDR S&P; 500 ETF | 1.53 | +3050.00% | 51314 | 156.66 | 165.60 |
| HCC | HCC Insurance Holdings | 1.51 | +5.00% | 188379 | 42.03 | 42.78 |
| WMT | Wal-Mart Stores | 1.50 | +5.00% | 104972 | 74.83 | 75.47 |
| DVN | Devon Energy Corporation | 1.48 | +15.00% | 137663 | 56.42 | 55.20 |
| GML | SPDR S&P; Emerging Latin America | 1.43 | +16.00% | 101324 | 74.22 | 63.95 |
| MKC | McCormick & Company, Incorporated | 1.40 | +8.00% | 100013 | 73.55 | 73.08 |
| WHR | Whirlpool Corporation | 1.35 | 59809 | 118.46 | 128.92 | |
| EMC | EMC Corporation | 1.35 | +25.00% | 295739 | 23.89 | 25.05 |
| NVS | Novartis AG | 1.28 | +4.00% | 94455 | 71.24 | 73.10 |
| BRK.A | Berkshire Hathaway | 1.25 | -25.00% | 42 | 156285.71 | 0.00 |
| BCR | C.R. Bard | 1.24 | +8.00% | 64844 | 100.78 | 111.41 |
| PCH | Potlatch Corporation | 1.23 | -11.00% | 140510 | 45.86 | 42.08 |
| FNF | Fidelity National Financial | 1.21 | +6.00% | 250931 | 25.23 | 24.44 |
| GS | Goldman Sachs | 1.16 | +5.00% | 41301 | 147.14 | 164.38 |
| CL | Colgate-Palmolive Company | 1.15 | 51297 | 118.04 | 59.63 | |
| MMM | 3M Company | 1.06 | -9.00% | 52325 | 106.32 | 112.78 |
| PIN | PowerShares India Portfolio | 1.05 | +15.00% | 306524 | 18.05 | 16.77 |
| TJX | TJX Companies | 1.02 | +7.00% | 114536 | 46.75 | 50.26 |
| PG | Procter & Gamble Company | 1.00 | -3.00% | 68297 | 77.06 | 78.86 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.97 | 42653 | 119.90 | 116.23 | |
| OKS | Oneok Partners | 0.96 | -9.00% | 87464 | 57.40 | 49.97 |
| IWO | iShares Russell 2000 Growth Index | 0.61 | +2.00% | 29587 | 107.65 | 113.75 |
| IBM | International Business Machines | 0.53 | -3.00% | 13057 | 213.30 | 205.07 |
| MCD | McDonald's Corporation | 0.29 | 15486 | 99.70 | 99.98 | |
| GE | General Electric Company | 0.26 | 59235 | 23.13 | 23.91 | |
| CVX | Chevron Corporation | 0.23 | -6.00% | 10080 | 118.85 | 121.30 |
| IWM | iShares Russell 2000 Index | 0.22 | -2.00% | 12388 | 94.45 | 98.70 |
| PBCT | People's United Financial | 0.21 | -13.00% | 83185 | 13.42 | 14.08 |
| PM | Philip Morris International | 0.20 | -3.00% | 11146 | 92.68 | 92.24 |
| QCOM | QUALCOMM | 0.20 | 15951 | 66.96 | 62.31 | |
| T | AT&T; | 0.18 | +3.00% | 25633 | 36.67 | 36.30 |
| KO | Coca-Cola Company | 0.14 | 17577 | 40.45 | 40.92 | |
| VWO | Vanguard Emerging Markets ETF | 0.14 | -44.00% | 17067 | 42.89 | 40.05 |
| UTX | United Technologies Corporation | 0.13 | -5.00% | 7299 | 93.44 | 95.89 |
| AMZN | Amazon | 0.13 | -7.00% | 2564 | 266.38 | 280.38 |
| QEP | QEP Resources | 0.13 | -2.00% | 21500 | 31.86 | 29.72 |
| MRK | Merck & Co | 0.12 | +5.00% | 14318 | 44.21 | 47.90 |
| OXY | Occidental Petroleum Corporation | 0.12 | 7740 | 78.42 | 92.85 | |
| STR | Questar Corporation | 0.12 | -12.00% | 26250 | 24.34 | 24.23 |
| EEM | iShares MSCI Emerging Markets Indx | 0.11 | -58.00% | 13817 | 42.77 | 39.52 |
| NU | Northeast Utilities System | 0.11 | 13421 | 43.44 | 42.28 | |
| DIS | Walt Disney Company | 0.11 | 10194 | 56.80 | 65.19 | |
| COP | ConocoPhillips | 0.11 | +6.00% | 9381 | 60.12 | 62.04 |
| PCLN | priceline.com Incorporated | 0.11 | -4.00% | 823 | 687.73 | 837.93 |
| CAT | Caterpillar | 0.10 | 6293 | 86.92 | 84.06 | |
| PFE | Pfizer | 0.10 | +30.00% | 19013 | 28.87 | 29.20 |
| RDS.A | Royal Dutch Shell | 0.10 | -9.00% | 8210 | 65.16 | 0.00 |
| AXP | American Express Company | 0.09 | -14.00% | 7287 | 67.52 | 74.76 |
| KMB | Kimberly-Clark Corporation | 0.09 | 4763 | 98.05 | 99.29 | |
| ORCL | Oracle Corporation | 0.09 | +92.00% | 14864 | 32.36 | 34.52 |
| OEF | iShares S&P; 100 Index | 0.09 | -2.00% | 6624 | 70.35 | 74.57 |
| VZ | Verizon Communications | 0.08 | 8085 | 49.10 | 51.45 | |
| MO | Altria | 0.08 | -2.00% | 11694 | 34.38 | 36.06 |
| EBAY | eBay | 0.08 | 7961 | 54.26 | 52.62 | |
| PX | Praxair | 0.08 | -3.00% | 3710 | 111.59 | 118.24 |
| CTAS | Cintas Corporation | 0.08 | 9300 | 44.09 | 45.84 | |
| AGG | iShares Lehman Aggregate Bond | 0.08 | -5.00% | 3665 | 110.78 | 108.56 |
| BP | BP | 0.07 | +21.00% | 8140 | 42.38 | 43.29 |
| UPS | United Parcel Service | 0.07 | -2.00% | 4315 | 85.98 | 87.51 |
| VFC | V.F. Corporation | 0.07 | +4.00% | 2262 | 167.99 | 189.44 |
| EMR | Emerson Electric | 0.07 | +9.00% | 6222 | 55.93 | 56.93 |
| CVS | CVS Caremark Corporation | 0.07 | +6.00% | 6950 | 54.96 | 59.57 |
| GIS | General Mills | 0.07 | 7050 | 49.36 | 49.81 | |
| UN | Unilever N.V. | 0.07 | -6.00% | 9242 | 41.01 | 40.69 |
| DHR | Danaher Corporation | 0.07 | +3.00% | 5951 | 62.17 | 63.44 |
| SBUX | Starbucks Corporation | 0.07 | -2.00% | 6245 | 57.01 | 66.87 |
| EWBC | East West Ban | 0.07 | 13525 | 25.66 | 26.46 | |
| HNZ | H.J. Heinz Company | 0.07 | -11.00% | 5189 | 72.27 | 0.00 |
| USB | U.S. Ban | 0.06 | -7.00% | 9086 | 33.90 | 35.33 |
| CERN | Cerner Corporation | 0.06 | 3550 | 94.65 | 98.85 | |
| MDT | Medtronic | 0.06 | 7256 | 47.00 | 52.88 | |
| SLB | Schlumberger | 0.06 | +10.00% | 4417 | 74.94 | 74.27 |
| FCX | Freeport-McMoRan Copper & Gold | 0.06 | 9544 | 33.11 | 29.51 | |
| SRCL | Stericycle | 0.06 | -5.00% | 3192 | 106.20 | 109.95 |
| VYM | Vanguard High Dividend Yield ETF | 0.06 | NEW | 5500 | 54.73 | 58.07 |
| Mondelez Int | 0.06 | 9871 | 30.59 | 0.00 | ||
| CMCSA | Comcast Corporation | 0.05 | +4.00% | 5706 | 42.06 | 40.19 |
| JPM | JPMorgan Chase & Co. | 0.05 | NEW | 5746 | 47.51 | 53.94 |
| TSCO | Tractor Supply Company | 0.05 | 2645 | 103.97 | 116.65 | |
| APA | Apache Corporation | 0.05 | -7.00% | 3726 | 77.03 | 86.92 |
| F | Ford Motor Company | 0.05 | +18.00% | 21410 | 13.17 | 15.59 |
| GD | General Dynamics Corporation | 0.05 | 3975 | 70.44 | 78.79 | |
| CRM | salesforce | 0.05 | 1430 | 179.02 | 38.17 | |
| SPW | SPX Corporation | 0.05 | 3100 | 79.03 | 76.86 | |
| AWK | American Water Works | 0.05 | 5900 | 41.36 | 41.05 | |
| O'reilly Automotive | 0.05 | 2700 | 102.59 | 0.00 | ||
| MA | MasterCard Incorporated | 0.04 | NEW | 372 | 540.32 | 583.79 |
| ED | Consolidated Edison | 0.04 | -23.00% | 3591 | 60.99 | 58.36 |
| HP | Helmerich & Payne | 0.04 | 3600 | 60.83 | 64.12 | |
| AMGN | Amgen | 0.04 | NEW | 2052 | 102.34 | 100.01 |
| LOW | Lowe's Companies | 0.04 | -9.00% | 6050 | 37.85 | 41.30 |
| V | Visa | 0.04 | NEW | 1349 | 169.76 | 184.37 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.04 | 4375 | 47.09 | 0.00 | ||
| TIP | iShares Barclays TIPS Bond Fund | 0.04 | 1750 | 121.14 | 114.27 | |
| NPY | Nuveen Pennsylvania Premium Income Munic | 0.04 | NEW | 13281 | 14.46 | 13.43 |
| Duke Energy | 0.04 | NEW | 2796 | 72.60 | 0.00 | |
| CLNE | Clean Energy Fuels | 0.03 | 11200 | 13.04 | 13.13 | |
| OPK | Opko Health | 0.03 | 20000 | 7.65 | 7.18 | |
| ISR | IsoRay | 0.01 | 49481 | 0.55 | 0.56 |
Past 13F-HR SEC Filings for Crestwood Advisors
- Crestwood Advisors 2012 Q4 - filed Feb. 7, 2013
- Crestwood Advisors 2012 Q3 - filed Oct. 17, 2012
- Crestwood Advisors 2012 Q2 - filed July 17, 2012
- Crestwood Advisors 2012 Q1 - filed May 10, 2012
- Crestwood Advisors 2011 Q4 - filed Feb. 3, 2012
- Crestwood Advisors 2011 Q3 - filed Oct. 20, 2011
- Crestwood Advisors 2011 Q2 - filed Aug. 5, 2011
- Crestwood Advisors 2011 Q1 - filed May 11, 2011