Crestwood Advisors

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

Crestwood Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STT State Street Corporation 6.41 542924 78.50 72.30
JKD iShares Morningstar Large Core Idx 3.85 207185 123.53 120.50
VIG Vanguard Dividend Appreciation ETF 3.62 296665 81.16 80.49
AAPL Apple 3.30 +2.00% 198411 110.38 123.28
BRK.B Berkshire Hathaway 3.06 +3.00% 135272 150.15 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.73 +3.00% 172583 105.18 105.16
JNJ Johnson & Johnson 2.72 172696 104.57 98.55
JW.A John Wiley & Sons 2.72 +2.00% 305012 59.24 0.00
XOM Exxon Mobil Corporation 2.44 +2.00% 175323 92.45 84.57
TGT Target Corporation 2.37 +3.00% 207132 75.91 77.89
SYK Stryker Corporation 2.33 +2.00% 164342 94.33 90.61
TJX TJX Companies 2.32 +2.00% 224360 68.58 67.66
MSFT Microsoft Corporation 2.29 +4.00% 327887 46.45 42.00
BCR C.R. Bard 2.15 +2.00% 85765 166.62 166.60
TRV Travelers Companies 2.14 134193 105.85 105.54
PEP Pepsi 2.12 +3.00% 149122 94.56 93.96
CSCO Cisco Systems 2.09 +4.00% 499078 27.82 28.51
EMC EMC Corporation 2.09 +31.00% 467543 29.74 26.24
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.96 +8.00% 536114 24.29 24.25
WHR Whirlpool Corporation 1.92 65947 193.75 197.86
Ega Emerging Global Shs Tr emrg gl dj shs 1.90 -42.00% 498717 25.34 0.00
WFC Wells Fargo & Company 1.89 228896 54.82 53.90
LMT Lockheed Martin Corporation 1.78 61313 192.57 197.87
SPY SPDR S&P; 500 ETF 1.74 -27.00% 56314 205.54 205.25
PETM PetSmart 1.74 -5.00% 141803 81.30 82.98
SNY Sanofi-Aventis SA 1.69 +9.00% 246177 45.61 47.19
AAP Advance Auto Parts 1.69 +3.00% 70291 159.28 147.03
HCC HCC Insurance Holdings 1.59 197454 53.52 56.00
MKC McCormick & Company, Incorporated 1.57 +5.00% 140414 74.30 72.00
WMT Wal-Mart Stores 1.56 +3.00% 120805 85.88 81.06
RMD ResMed 1.56 +2.00% 185297 56.06 67.11
MMM 3M Company 1.55 +3.00% 62762 164.32 162.72
Potash Corp. Of Saskatchewan I 1.55 291044 35.32 0.00
DVN Devon Energy Corporation 1.49 -8.00% 161683 61.21 57.71
GS Goldman Sachs 1.48 +3.00% 50711 193.82 184.67
NVS Novartis AG 1.46 +2.00% 105003 92.66 96.03
MDT Medtronic 1.44 +2338.00% 132168 72.20 76.22
CL Colgate-Palmolive Company 1.41 +3.00% 135795 69.19 68.17
PCH Potlatch Corporation 1.41 +4.00% 224350 41.87 38.28
MYGN Myriad Genetics 1.28 +6.00% 249113 34.06 34.39
BRK.A Berkshire Hathaway 1.22 -2.00% 36 226000.00 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 1.10 +7.00% 214355 34.18 34.26
GOOG Google 1.07 +12.00% 13359 530.65 554.33
IWO iShares Russell 2000 Growth Index 0.89 +2.00% 41706 142.38 146.64
Google Inc Class C 0.86 +5.00% 10871 526.35 0.00
PG Procter & Gamble Company 0.82 59741 91.09 81.31
OKS Oneok Partners 0.59 -21.00% 98121 39.63 42.51
GE General Electric Company 0.29 +3.00% 76215 25.27 25.35
IBM International Business Machines 0.25 -3.00% 10481 160.48 158.25
KO Coca-Cola Company 0.24 -14.00% 38340 42.23 40.22
IWM iShares Russell 2000 Index 0.19 +4.00% 10355 119.65 119.90
CVX Chevron Corporation 0.18 10634 112.19 102.86
XLE Energy Select Sector SPDR 0.18 NEW 15076 79.13 75.34
PBCT People's United Financial 0.16 71280 15.18 14.88
MCD McDonald's Corporation 0.16 -8.00% 11204 93.72 96.21
KMB Kimberly-Clark Corporation 0.16 -12.00% 9210 115.53 103.80
QCOM QUALCOMM 0.16 -3.00% 14285 74.34 71.27
UTX United Technologies Corporation 0.15 8657 115.05 118.52
EMR Emerson Electric 0.13 14283 61.75 55.87
PX Praxair 0.13 6742 129.49 124.53
EFA iShares MSCI EAFE Index Fund 0.13 +16.00% 14415 60.84 62.56
DIS Walt Disney Company 0.12 +12.00% 8432 94.17 103.60
PCLN priceline.com Incorporated 0.12 +12.00% 720 1140.28 1190.00
AMZN Amazon 0.12 +3.00% 2490 310.44 372.62
VZ Verizon Communications 0.11 +5.00% 15588 46.77 48.01
MRK Merck & Co 0.11 -3.00% 12769 56.78 56.20
MO Altria 0.10 -2.00% 13912 49.24 52.47
OXY Occidental Petroleum Corporation 0.10 -11.00% 7990 80.60 74.23
JKE iShares Morningstar Large Growth 0.10 +5.00% 5593 113.18 117.84
Fidelity msci energy idx 0.10 NEW 30101 22.82 0.00
PM Philip Morris International 0.09 +5.00% 7582 81.51 77.69
PFE Pfizer 0.08 -5.00% 16503 31.15 33.78
DHR Danaher Corporation 0.08 6263 85.74 84.59
GD General Dynamics Corporation 0.08 3695 137.75 133.60
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 -97.00% 12485 43.17 42.56
SDY SPDR S&P; Dividend 0.08 +2.00% 7017 78.81 76.89
AXP American Express Company 0.07 +8.00% 5018 93.06 79.39
VFC V.F. Corporation 0.07 6033 74.92 73.33
BA Boeing Company 0.07 +18.00% 3388 129.87 152.38
AMGN Amgen 0.07 2737 159.30 153.92
RDS.A Royal Dutch Shell 0.07 -2.00% 6900 66.96 0.00
STR Questar Corporation 0.07 19250 25.30 22.73
KLD iShares FTSE KLD Select Scil Idx Fd 0.07 5281 86.16 84.78
DSI iShares FTSE KLD 400 Social Idx Fd 0.07 5890 76.57 76.29
Kinder Morgan 0.07 NEW 11495 42.28 0.00
CAT Caterpillar 0.06 4252 91.49 79.57
T AT&T; 0.06 -6.00% 11889 33.56 32.70
ADP Automatic Data Processing 0.06 4854 83.44 85.00
F Ford Motor Company 0.06 25546 15.50 15.85
LOW Lowe's Companies 0.06 +8.00% 5450 68.81 73.15
OEF iShares S&P; 100 Index 0.06 -2.00% 4676 90.89 90.39
IVW iShares S&P; 500 Growth Index 0.06 3373 111.47 113.07
CMCSA Comcast Corporation 0.05 +7.00% 5893 58.03 58.60
JPM JPMorgan Chase & Co. 0.05 4780 62.55 60.16
USB U.S. Ban 0.05 +7.00% 7890 44.99 43.76
HD Home Depot 0.05 NEW 3002 104.93 113.11
UPS United Parcel Service 0.05 -3.00% 2815 111.19 99.32
APA Apache Corporation 0.05 5604 62.63 60.29
GIS General Mills 0.05 -7.00% 5860 53.41 51.55
SRCL Stericycle 0.05 -2.00% 2322 130.92 135.67
CRM salesforce 0.05 +12.00% 6084 59.34 64.26
Directv 0.05 4000 86.75 0.00
Mondelez Int 0.05 +3.00% 9515 36.36 0.00
CB Chubb Corporation 0.04 -4.00% 2520 103.57 98.78
MA MasterCard Incorporated 0.04 +8.00% 3285 86.15 87.52
COST Costco Wholesale Corporation 0.04 NEW 1928 141.60 148.30
NSC Norfolk Southern 0.04 2320 109.48 108.18
ED Consolidated Edison 0.04 +10.00% 4127 65.91 59.90
SE Spectra Energy 0.04 6780 36.28 34.31
DE Deere & Company 0.04 2850 88.42 90.31
EBAY eBay 0.04 +7.00% 4521 56.18 59.78
HON Honeywell International 0.04 -7.00% 2510 100.00 100.92
BIIB Biogen Idec 0.04 NEW 777 339.77 415.20
GILD Gilead Sciences 0.04 NEW 2911 94.13 99.53
SBUX Starbucks Corporation 0.04 -3.00% 3392 81.96 92.23
V Visa 0.04 NEW 1128 262.41 266.74
ORCL Oracle Corporation 0.04 -6.00% 5983 44.96 41.62
IWB iShares Russell 1000 Index 0.04 NEW 2189 114.66 114.60
CELG Celgene Corporation 0.04 NEW 2290 111.79 118.26
Tor Dom Bk Cad 0.04 5325 47.70 0.00
IWF iShares Russell 1000 Growth Index 0.04 2806 95.51 97.71
AWK American Water Works 0.04 4506 53.26 52.46
BLL Ball Corporation 0.04 3500 68.29 69.72
XBI SPDR S&P; Biotech 0.04 NEW 1250 186.40 226.20
VWO Vanguard Emerging Markets ETF 0.04 NEW 6125 40.00 39.44
O'reilly Automotive 0.04 1500 192.67 0.00
Facebook Inc cl a 0.04 NEW 3029 77.91 0.00
Suno 0.04 NEW 4725 49.74 0.00
BP BP 0.03 5634 38.16 38.44
NU Northeast Utilities System 0.03 NEW 4000 53.50 0.00
BAC Bank of America Corporation 0.03 NEW 12799 17.89 15.95
BMY Bristol Myers Squibb 0.03 NEW 3866 58.98 66.08
COP ConocoPhillips 0.03 +3.00% 3087 69.00 61.42
SLB Schlumberger 0.03 -15.00% 2710 85.24 81.67
UN Unilever N.V. 0.03 -9.00% 5842 39.03 42.05
Enterprise Products Partners 0.03 NEW 6264 36.08 0.00
LNDC Landec Corporation 0.03 NEW 15668 13.79 13.63
OPK Opko Health 0.03 -2.00% 19425 9.99 14.08
Citi 0.03 +4.00% 4250 54.12 0.00
Agenus 0.03 47928 3.96 0.00
Duke Energy 0.03 NEW 2506 83.40 0.00
Abbvie 0.03 NEW 3074 65.39 0.00
ISR IsoRay 0.01 39481 1.47 1.55
CLNE Clean Energy Fuels 0.01 11200 5.00 5.23
AVEO AVEO Pharmaceuticals 0.00 NEW 15060 0.86 1.56
Bg Medicine 0.00 NEW 24803 0.44 0.00

Past 13F-HR SEC Filings for Crestwood Advisors

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