Crestwood Advisors

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

Crestwood Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STT State Street Corporation 5.93 552218 67.26 70.79
Ega Emerging Global Shs Tr emrg gl dj shs 3.89 878543 27.73 0.00
VIG Vanguard Dividend Appreciation ETF 3.80 +2.00% 305124 77.95 77.76
JKD iShares Morningstar Large Core Idx 3.70 +3.00% 203579 113.85 115.60
DGS WisdomTree Emerging Mkts Small Cp Div Fd 3.53 460809 47.98 49.23
AAPL Apple 2.90 +605.00% 195508 92.93 100.37
JW.A John Wiley & Sons 2.86 296161 60.59 0.00
Potash Corp. Of Saskatchewan I 2.84 +3.00% 467951 37.96 0.00
JNJ Johnson & Johnson 2.82 169083 104.62 103.68
XOM Exxon Mobil Corporation 2.77 172279 100.68 98.41
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.71 +4.00% 160679 105.68 105.46
BRK.B Berkshire Hathaway 2.56 126733 126.56 0.00
TRV Travelers Companies 2.51 166982 94.07 93.63
CSCO Cisco Systems 2.21 557469 24.85 24.92
DVN Devon Energy Corporation 2.20 173598 79.40 74.53
SYK Stryker Corporation 2.14 +2.00% 158928 84.32 82.26
MSFT Microsoft Corporation 2.09 314222 41.70 45.16
PEP Pepsi 2.02 141709 89.34 92.25
SNY Sanofi-Aventis SA 1.89 222522 53.17 52.62
WFC Wells Fargo & Company 1.85 220656 52.56 51.25
MYGN Myriad Genetics 1.81 291444 38.92 36.82
TGT Target Corporation 1.80 +7.00% 194103 57.95 60.93
TJX TJX Companies 1.80 +52.00% 212571 53.15 59.31
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.77 -2.00% 454756 24.33 24.39
LMT Lockheed Martin Corporation 1.64 -5.00% 63893 160.72 175.37
BCR C.R. Bard 1.63 +3.00% 71492 143.01 148.55
HCC HCC Insurance Holdings 1.57 200745 48.94 49.48
NVS Novartis AG 1.49 103459 90.53 88.97
EMC EMC Corporation 1.49 +5.00% 354525 26.34 29.58
MKC McCormick & Company, Incorporated 1.48 +4.00% 129531 71.59 69.47
RMD ResMed 1.46 +3.00% 180925 50.63 51.88
WHR Whirlpool Corporation 1.46 +3.00% 65767 139.22 152.26
AAP Advance Auto Parts 1.44 NEW 66696 134.93 135.02
WMT Wal-Mart Stores 1.43 +4.00% 119442 75.07 75.86
PETM PetSmart 1.43 +27.00% 150335 59.80 69.67
PCH Potlatch Corporation 1.41 +4.00% 213716 41.40 42.66
MMM 3M Company 1.40 61181 143.25 144.12
CL Colgate-Palmolive Company 1.37 125840 68.18 64.88
GS Goldman Sachs 1.34 +5.00% 50209 167.44 176.72
OKS Oneok Partners 1.19 127117 58.60 57.12
BRK.A Berkshire Hathaway 1.12 37 189891.89 0.00
GOOG Google 1.09 NEW 11640 584.71 584.61
ITR SPDR Barclay Cp Intr Trm Cr Bd 1.03 +10.00% 186704 34.46 34.41
Google Inc Class C 0.97 NEW 10605 575.29 0.00
IWO iShares Russell 2000 Growth Index 0.88 +6.00% 40053 138.42 134.62
PG Procter & Gamble Company 0.76 -3.00% 60805 78.60 83.30
MCD McDonald's Corporation 0.40 -3.00% 25029 100.72 94.58
IBM International Business Machines 0.32 +26.00% 11206 181.24 190.84
KO Coca-Cola Company 0.30 45048 42.35 41.18
GE General Electric Company 0.28 +4.00% 67604 26.29 26.30
CVX Chevron Corporation 0.21 +4.00% 10275 130.51 127.33
KMB Kimberly-Clark Corporation 0.19 10480 111.26 109.03
IWM iShares Russell 2000 Index 0.19 -8.00% 10230 118.77 115.10
PBCT People's United Financial 0.16 64985 15.17 14.86
UTX United Technologies Corporation 0.16 +2.00% 8684 115.50 109.41
EMR Emerson Electric 0.14 13388 66.33 64.79
EFA iShares MSCI EAFE Index Fund 0.14 +5.00% 12669 68.36 66.55
QCOM QUALCOMM 0.13 -12.00% 10651 79.24 77.03
MRK Merck & Co 0.12 13259 57.85 59.21
OXY Occidental Petroleum Corporation 0.12 7060 102.69 102.23
PCLN priceline.com Incorporated 0.12 -7.00% 642 1202.49 1268.25
AMZN Amazon 0.12 +16.00% 2288 324.74 332.54
DIS Walt Disney Company 0.10 -3.00% 7541 85.80 90.72
PM Philip Morris International 0.10 +7.00% 7191 84.27 84.61
PX Praxair 0.10 4817 132.86 130.66
RDS.A Royal Dutch Shell 0.10 7353 82.42 0.00
SIAL Sigma-Aldrich Corporation 0.10 -24.00% 6000 101.50 103.89
APA Apache Corporation 0.09 -2.00% 5604 100.64 100.18
VZ Verizon Communications 0.09 +6.00% 11656 48.90 48.65
JKE iShares Morningstar Large Growth 0.09 +11.00% 5145 106.71 110.04
CAT Caterpillar 0.08 -19.00% 4475 108.60 107.37
PFE Pfizer 0.08 16753 29.67 28.95
T AT&T; 0.08 +5.00% 13839 35.33 34.41
MO Altria 0.08 +5.00% 12676 41.97 42.45
DHR Danaher Corporation 0.08 +5.00% 6040 78.81 77.32
STR Questar Corporation 0.08 19250 24.78 23.05
SDY SPDR S&P; Dividend 0.08 +7.00% 6150 76.59 76.41
AXP American Express Company 0.07 -17.00% 4611 94.77 89.03
GD General Dynamics Corporation 0.07 -6.00% 3695 116.64 123.93
OEF iShares S&P; 100 Index 0.07 5048 86.57 88.69
KLD iShares FTSE KLD Select Scil Idx Fd 0.07 5231 82.20 83.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.07 5890 73.17 74.50
Directv 0.07 -96.00% 5000 85.00 0.00
ADP Automatic Data Processing 0.06 4954 79.33 83.61
BA Boeing Company 0.06 +28.00% 3019 127.19 127.26
MDT Medtronic 0.06 -2.00% 5666 63.71 63.67
F Ford Motor Company 0.06 23546 17.24 17.27
IVW iShares S&P; 500 Growth Index 0.06 3373 105.25 107.69
BP BP 0.05 -4.00% 5855 52.78 48.27
CMCSA Comcast Corporation 0.05 5466 53.60 54.04
USB U.S. Ban 0.05 -6.00% 7368 43.30 42.17
UPS United Parcel Service 0.05 -3.00% 3008 102.73 97.62
AMGN Amgen 0.05 +6.00% 2737 118.38 133.02
GIS General Mills 0.05 6360 52.52 52.91
SLB Schlumberger 0.05 -3.00% 2589 117.81 108.93
UN Unilever N.V. 0.05 -7.00% 6442 43.78 41.05
SRCL Stericycle 0.05 -7.00% 2382 118.39 119.61
ORCL Oracle Corporation 0.05 -15.00% 7422 40.56 41.62
CRM salesforce 0.05 5402 58.13 59.29
Tor Dom Bk Cad 0.05 -9.00% 5600 51.43 0.00
Mondelez Int 0.05 +11.00% 7958 37.57 0.00
JPM JPMorgan Chase & Co. 0.04 4420 57.69 58.75
MA MasterCard Incorporated 0.04 -26.00% 3020 73.51 76.41
ABT Abbott Laboratories 0.04 -45.00% 6287 40.88 42.11
NSC Norfolk Southern 0.04 2320 103.02 105.36
ED Consolidated Edison 0.04 NEW 3861 57.76 57.12
BMY Bristol Myers Squibb 0.04 NEW 4667 48.43 49.98
COP ConocoPhillips 0.04 -6.00% 3172 85.75 80.31
DE Deere & Company 0.04 2850 90.53 85.39
HON Honeywell International 0.04 NEW 3010 93.02 95.56
SBUX Starbucks Corporation 0.04 -31.00% 3517 77.34 77.40
LOW Lowe's Companies 0.04 -3.00% 5025 47.96 52.34
IWF iShares Russell 1000 Growth Index 0.04 -51.00% 2591 91.08 92.64
AWK American Water Works 0.04 -5.00% 4506 49.49 49.97
SPY SPDR S&P; 500 ETF 0.03 -99.00% 1056 196.02 199.28
EBAY eBay 0.03 -8.00% 4241 49.99 55.62
V Visa 0.03 -7.00% 985 211.17 216.35
BLL Ball Corporation 0.03 NEW 3500 62.57 63.43
OPK Opko Health 0.03 20000 8.85 8.80
ISR IsoRay 0.02 39481 3.12 2.47
CLNE Clean Energy Fuels 0.02 11200 11.70 9.81
Agenus 0.02 NEW 47928 3.21 0.00

Past 13F-HR SEC Filings for Crestwood Advisors

View All Filings for Crestwood Advisors