Crestwood Advisors

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

Crestwood Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STT State Street Corporation 6.36 552098 73.61 75.25
JKD iShares Morningstar Large Core Idx 3.69 204851 115.19 119.30
VIG Vanguard Dividend Appreciation ETF 3.59 -2.00% 297676 76.95 78.93
Ega Emerging Global Shs Tr emrg gl dj shs 3.55 864359 26.23 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 3.31 457958 46.22 45.61
AAPL Apple 3.07 194507 100.75 107.72
JNJ Johnson & Johnson 2.84 170159 106.59 107.40
BRK.B Berkshire Hathaway 2.82 +2.00% 130492 138.14 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.74 +3.00% 166293 105.28 105.44
JW.A John Wiley & Sons 2.61 296668 56.11 0.00
XOM Exxon Mobil Corporation 2.52 170896 94.05 95.88
SPY SPDR S&P; 500 ETF 2.38 +7212.00% 77222 197.02 201.60
MSFT Microsoft Corporation 2.27 312959 46.36 46.67
PEP Pepsi 2.09 143427 93.09 95.87
TJX TJX Companies 2.04 +3.00% 219896 59.17 63.63
SYK Stryker Corporation 2.03 160591 80.75 87.68
SNY Sanofi-Aventis SA 1.99 224832 56.43 46.33
TRV Travelers Companies 1.97 -19.00% 133684 93.94 101.05
TGT Target Corporation 1.97 +3.00% 200786 62.68 61.66
DVN Devon Energy Corporation 1.88 176252 68.18 58.23
CSCO Cisco Systems 1.88 -14.00% 476982 25.17 24.25
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.88 +8.00% 492438 24.41 24.39
BCR C.R. Bard 1.87 +17.00% 83782 142.72 163.15
WFC Wells Fargo & Company 1.83 +2.00% 225633 51.87 53.01
LMT Lockheed Martin Corporation 1.75 -4.00% 61121 182.78 191.51
PETM PetSmart 1.64 149299 70.09 72.49
EMC EMC Corporation 1.63 355536 29.26 28.71
Potash Corp. Of Saskatchewan I 1.55 -38.00% 286242 34.56 0.00
WHR Whirlpool Corporation 1.52 66707 145.65 172.47
NVS Novartis AG 1.51 102465 94.13 92.31
HCC HCC Insurance Holdings 1.50 197820 48.29 52.14
MYGN Myriad Genetics 1.42 -19.00% 234900 38.57 38.91
GS Goldman Sachs 1.41 -2.00% 49015 183.58 189.56
WMT Wal-Mart Stores 1.40 -2.00% 116548 76.47 76.69
RMD ResMed 1.40 180915 49.27 52.37
MKC McCormick & Company, Incorporated 1.40 +3.00% 133576 66.90 70.53
AAP Advance Auto Parts 1.38 67631 130.30 146.41
PCH Potlatch Corporation 1.36 215282 40.21 44.09
MMM 3M Company 1.35 60804 141.68 153.75
CL Colgate-Palmolive Company 1.34 +4.00% 131506 65.22 66.87
BRK.A Berkshire Hathaway 1.20 37 206891.89 0.00
GOOG Google 1.09 +2.00% 11879 588.43 556.00
OKS Oneok Partners 1.09 -2.00% 124363 55.96 49.39
ITR SPDR Barclay Cp Intr Trm Cr Bd 1.07 +6.00% 199404 34.13 34.32
Google Inc Class C 0.93 -2.00% 10334 577.32 0.00
IWO iShares Russell 2000 Growth Index 0.83 40637 129.68 137.53
PG Procter & Gamble Company 0.80 60701 83.74 87.23
IBM International Business Machines 0.32 -2.00% 10891 189.79 163.94
KO Coca-Cola Company 0.30 44648 42.67 41.51
GE General Electric Company 0.30 +8.00% 73549 25.62 25.84
CVX Chevron Corporation 0.20 +3.00% 10675 119.34 116.97
MCD McDonald's Corporation 0.18 -51.00% 12226 94.80 93.08
KMB Kimberly-Clark Corporation 0.18 10480 107.54 114.29
QCOM QUALCOMM 0.17 +39.00% 14851 74.74 78.49
IWM iShares Russell 2000 Index 0.17 -2.00% 9955 109.39 116.46
PBCT People's United Financial 0.16 +9.00% 71280 14.46 14.61
EMR Emerson Electric 0.14 +5.00% 14158 62.58 64.27
OXY Occidental Petroleum Corporation 0.14 +27.00% 9010 96.12 88.16
PX Praxair 0.14 +39.00% 6742 129.04 124.50
UTX United Technologies Corporation 0.14 8589 105.60 107.43
VZ Verizon Communications 0.12 +26.00% 14753 50.02 50.19
MRK Merck & Co 0.12 13279 59.27 57.73
EFA iShares MSCI EAFE Index Fund 0.12 12420 64.09 63.67
PCLN priceline.com Incorporated 0.12 638 1158.31 1191.55
AMZN Amazon 0.12 +5.00% 2415 322.57 302.71
DIS Walt Disney Company 0.10 7469 89.03 91.03
MO Altria 0.10 +12.00% 14287 45.92 48.02
PM Philip Morris International 0.09 7158 83.40 89.12
JKE iShares Morningstar Large Growth 0.09 +2.00% 5278 108.75 111.55
PFE Pfizer 0.08 +4.00% 17553 29.57 30.11
APA Apache Corporation 0.08 5604 93.86 74.95
RDS.A Royal Dutch Shell 0.08 -3.00% 7100 76.20 0.00
SDY SPDR S&P; Dividend 0.08 +11.00% 6877 74.89 78.51
CAT Caterpillar 0.07 -3.00% 4327 99.14 101.52
T AT&T; 0.07 -7.00% 12739 35.25 34.79
DHR Danaher Corporation 0.07 +3.00% 6263 76.00 80.67
GD General Dynamics Corporation 0.07 3695 127.20 140.08
STR Questar Corporation 0.07 19250 22.29 24.08
OEF iShares S&P; 100 Index 0.07 -5.00% 4774 88.19 89.69
KLD iShares FTSE KLD Select Scil Idx Fd 0.07 5281 82.37 83.56
DSI iShares FTSE KLD 400 Social Idx Fd 0.07 5890 73.34 74.91
AXP American Express Company 0.06 4611 87.62 89.48
VFC V.F. Corporation 0.06 NEW 5973 65.96 67.90
ADP Automatic Data Processing 0.06 -2.00% 4854 83.02 79.91
BA Boeing Company 0.06 -4.00% 2869 127.22 125.21
AMGN Amgen 0.06 2737 140.30 163.58
F Ford Motor Company 0.06 +8.00% 25546 14.80 14.13
IVW iShares S&P; 500 Growth Index 0.06 3373 106.73 109.75
CMCSA Comcast Corporation 0.05 5466 53.79 54.82
JPM JPMorgan Chase & Co. 0.05 +9.00% 4820 60.17 60.17
USB U.S. Ban 0.05 7368 41.80 42.58
MDT Medtronic 0.05 -4.00% 5419 62.00 68.19
GIS General Mills 0.05 6360 50.47 51.89
SLB Schlumberger 0.05 +23.00% 3189 101.60 98.45
CRM salesforce 0.05 5402 57.57 63.40
Directv 0.05 -20.00% 4000 86.50 0.00
Mondelez Int 0.05 +15.00% 9211 34.31 0.00
BP BP 0.04 -3.00% 5650 43.89 42.71
CB Chubb Corporation 0.04 NEW 2625 91.05 99.05
NSC Norfolk Southern 0.04 2320 111.64 110.07
UPS United Parcel Service 0.04 -3.00% 2908 98.35 105.14
SE Spectra Energy 0.04 NEW 6780 39.23 39.18
COP ConocoPhillips 0.04 -6.00% 2972 76.38 70.60
DE Deere & Company 0.04 2850 82.11 85.15
EBAY eBay 0.04 4191 56.55 52.16
HON Honeywell International 0.04 -9.00% 2710 92.99 96.58
UN Unilever N.V. 0.04 6442 39.74 38.80
SRCL Stericycle 0.04 2382 116.71 125.32
SBUX Starbucks Corporation 0.04 3517 75.35 75.72
LOW Lowe's Companies 0.04 5025 52.94 57.29
ORCL Oracle Corporation 0.04 -14.00% 6372 38.29 38.96
Tor Dom Bk Cad 0.04 -4.00% 5325 49.39 0.00
IWF iShares Russell 1000 Growth Index 0.04 +9.00% 2831 91.49 93.98
O'reilly Automotive 0.04 NEW 1500 150.67 0.00
Susser Petroleum Partners 0.04 NEW 4725 55.03 0.00
MA MasterCard Incorporated 0.03 3020 73.84 84.14
ED Consolidated Edison 0.03 -3.00% 3725 56.64 63.16
CTAS Cintas Corporation 0.03 NEW 2960 70.61 73.29
AWK American Water Works 0.03 4506 48.16 53.12
BLL Ball Corporation 0.03 3500 63.14 64.10
OPK Opko Health 0.03 20000 8.50 8.46
Citi 0.03 NEW 4051 51.84 0.00
BRKL Brookline Ban 0.02 NEW 11396 8.51 9.50
Agenus 0.02 47928 3.11 0.00
ISR IsoRay 0.01 39481 1.70 1.62
CLNE Clean Energy Fuels 0.01 11200 7.77 7.22

Past 13F-HR SEC Filings for Crestwood Advisors

View All Filings for Crestwood Advisors