Crestwood Advisors

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

Crestwood Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STT State Street Corporation 4.76 545577 67.21 72.30
Ishares Core Msci Eafe Etf core msci eafe 4.58 -9.00% 668298 52.81 0.00
AAPL Apple 3.67 +7.00% 256018 110.30 123.28
EFA iShares MSCI EAFE Index Fund 3.12 +2625.00% 419473 57.32 62.56
JKD iShares Morningstar Large Core Idx 2.85 196151 111.89 120.50
VIG Vanguard Dividend Appreciation ETF 2.62 -2.00% 273823 73.74 80.49
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.56 +7.00% 187374 105.13 105.16
JNJ Johnson & Johnson 2.51 +3.00% 207073 93.35 98.55
TJX TJX Companies 2.45 +8.00% 263932 71.42 67.66
BCR C.R. Bard 2.42 100007 186.31 166.60
TGT Target Corporation 2.40 +2.00% 234484 78.66 77.89
BRK.B Berkshire Hathaway 2.39 +3.00% 140918 130.40 0.00
SYK Stryker Corporation 2.32 189550 94.10 90.61
MSFT Microsoft Corporation 2.28 +7.00% 397146 44.26 42.00
XOM Exxon Mobil Corporation 2.28 +23.00% 236080 74.35 84.57
PEP Pepsi 2.24 +5.00% 182631 94.30 93.96
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.16 +10.00% 682726 24.36 24.25
AAP Advance Auto Parts 2.03 82407 189.53 147.03
WFC Wells Fargo & Company 2.02 +19.00% 302447 51.35 53.90
Alphabet Inc Class A cs 2.02 NEW 24371 638.38 0.00
SNY Sanofi-Aventis SA 2.01 +5.00% 326026 47.47 47.19
EMC EMC Corporation 1.98 +16.00% 632181 24.16 26.24
TRV Travelers Companies 1.91 147992 99.53 105.54
CSCO Cisco Systems 1.90 +2.00% 557314 26.25 28.51
Medtronic 1.90 +5.00% 218893 66.94 0.00
LMT Lockheed Martin Corporation 1.88 +2.00% 69744 207.32 197.87
MKC McCormick & Company, Incorporated 1.80 +2.00% 168902 82.18 72.00
SPY SPDR S&P; 500 ETF 1.78 +7.00% 71636 191.64 205.25
NVS Novartis AG 1.53 +3.00% 128558 91.92 96.03
MMM 3M Company 1.52 +9.00% 82306 141.78 162.72
Crown Castle Intl 1.48 +14.00% 144063 78.87 0.00
WHR Whirlpool Corporation 1.45 +6.00% 75849 147.25 197.86
GS Goldman Sachs 1.41 +3.00% 62324 173.75 184.67
CL Colgate-Palmolive Company 1.40 +11.00% 170268 63.46 68.17
SKT Tanger Factory Outlet Centers 1.39 +5.00% 323891 32.97 34.92
Twenty-first Century Fox 1.32 +17.00% 375638 26.98 0.00
RMD ResMed 1.31 +7.00% 198100 50.96 67.11
WMT Wal-Mart Stores 1.24 +11.00% 147245 64.84 81.06
BAC Bank of America Corporation 1.23 NEW 607792 15.58 15.95
DVN Devon Energy Corporation 1.16 +11.00% 240418 37.09 57.71
ITR SPDR Barclay Cp Intr Trm Cr Bd 1.14 258046 33.95 34.26
PCH Potlatch Corporation 1.05 -3.00% 281459 28.79 38.28
Ishares Inc core msci emkt 0.99 NEW 191050 39.89 0.00
Alphabet Inc Class C cs 0.93 NEW 11800 608.47 0.00
Potash Corp. Of Saskatchewan I 0.88 -5.00% 329708 20.55 0.00
BRK.A Berkshire Hathaway 0.79 31 195225.81 0.00
IWO iShares Russell 2000 Growth Index 0.73 42154 133.96 146.64
IVV iShares S&P; 500 Index 0.61 -25.00% 24380 192.70 205.96
PG Procter & Gamble Company 0.56 60338 71.94 81.31
OKS Oneok Partners 0.44 -9.00% 115210 29.26 42.51
GE General Electric Company 0.27 +33.00% 83440 25.22 25.35
AMZN Amazon 0.25 -16.00% 3824 511.77 372.62
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.23 NEW 15845 109.56 109.49
SBUX Starbucks Corporation 0.20 -34.00% 27308 56.83 92.23
HD Home Depot 0.18 -13.00% 11840 115.46 113.11
GILD Gilead Sciences 0.18 -13.00% 14068 98.17 99.53
MA MasterCard Incorporated 0.17 -3.00% 14680 90.12 87.52
CVS CVS Caremark Corporation 0.17 13303 96.44 101.90
IBM International Business Machines 0.15 -3.00% 7891 144.98 158.25
DIS Walt Disney Company 0.14 +7.00% 10307 102.16 103.60
PBCT People's United Financial 0.13 63280 15.72 14.88
PCLN priceline.com Incorporated 0.13 -17.00% 805 1237.27 1190.00
Ubs Ag Jersey Brh Alerian Infrst 0.13 NEW 37910 27.06 0.00
AXP American Express Company 0.12 -29.00% 11958 74.09 79.39
UPS United Parcel Service 0.12 -2.00% 9125 98.74 99.32
IWM iShares Russell 2000 Index 0.12 +4.00% 8745 109.21 119.90
JKE iShares Morningstar Large Growth 0.12 +19.00% 8463 112.02 117.84
KO Coca-Cola Company 0.11 +4.00% 21578 40.13 40.22
MCD McDonald's Corporation 0.10 +3.00% 8071 98.50 96.21
CVX Chevron Corporation 0.10 -17.00% 9575 78.85 102.86
KMB Kimberly-Clark Corporation 0.10 7193 108.99 103.80
UTX United Technologies Corporation 0.10 -3.00% 8821 88.99 118.52
UNH UnitedHealth 0.10 -40.00% 6923 115.99 113.33
AEP American Electric Power Company 0.10 13880 56.84 55.21
ROP Roper Industries 0.10 -18.00% 5135 156.77 166.10
VLO Valero Energy Corporation 0.09 -35.00% 11011 60.12 56.99
SDY SPDR S&P; Dividend 0.09 +15.00% 9709 72.20 76.89
MO Altria 0.08 -2.00% 11610 54.44 52.47
MRK Merck & Co 0.08 -17.00% 12921 49.38 56.20
VEA Vanguard Europe Pacific ETF 0.08 NEW 16500 35.64 39.04
Palo Alto Networks 0.08 -9.00% 3799 171.89 0.00
PFE Pfizer 0.07 16860 31.44 33.78
BMY Bristol Myers Squibb 0.07 +15.00% 9091 59.18 66.08
T AT&T; 0.07 +59.00% 15366 32.60 32.70
HOT Starwood Hotels & Resorts Worldwide 0.07 8506 66.42 79.90
BA Boeing Company 0.06 -38.00% 3269 130.93 152.38
VZ Verizon Communications 0.06 -2.00% 11173 43.50 48.01
PM Philip Morris International 0.06 -6.00% 6155 79.29 77.69
DHR Danaher Corporation 0.06 -3.00% 5740 85.19 84.59
GD General Dynamics Corporation 0.06 -4.00% 3495 137.91 133.60
ADP Automatic Data Processing 0.05 -5.00% 4531 80.34 85.00
AMGN Amgen 0.05 -2.00% 2545 138.31 153.92
GIS General Mills 0.05 +14.00% 6707 56.06 51.55
PX Praxair 0.05 -13.00% 3903 101.97 124.53
QCOM QUALCOMM 0.05 -29.00% 7500 53.73 71.27
LOW Lowe's Companies 0.05 5454 68.94 73.15
V Visa 0.05 +19.00% 5635 69.74 266.74
CELG Celgene Corporation 0.05 -11.00% 3862 108.23 118.26
OEF iShares S&P; 100 Index 0.05 4353 84.77 90.39
IVW iShares S&P; 500 Growth Index 0.05 3303 107.78 113.07
VWO Vanguard Emerging Markets ETF 0.05 +81.00% 12125 33.07 39.44
O'reilly Automotive 0.05 1500 250.00 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.05 4606 78.81 84.78
DSI iShares FTSE KLD 400 Social Idx Fd 0.05 5290 70.89 76.29
CB Chubb Corporation 0.04 -20.00% 2550 122.75 98.78
CMCSA Comcast Corporation 0.04 -2.00% 5339 56.94 58.60
JPM JPMorgan Chase & Co. 0.04 +38.00% 5316 60.95 60.16
USB U.S. Ban 0.04 -5.00% 7015 41.05 43.76
COST Costco Wholesale Corporation 0.04 2014 144.49 148.30
VFC V.F. Corporation 0.04 4583 68.30 73.33
EMR Emerson Electric 0.04 -10.00% 7800 44.23 55.87
OXY Occidental Petroleum Corporation 0.04 4332 66.25 74.23
BIIB Biogen Idec 0.04 975 292.31 415.20
SRCL Stericycle 0.04 -6.00% 2172 139.50 135.67
XLE Energy Select Sector SPDR 0.04 -21.00% 5475 61.19 75.34
SKX Skechers USA 0.04 NEW 2200 134.09 67.44
American Tower Reit 0.04 -29.00% 3383 88.09 0.00
Facebook Inc cl a 0.04 NEW 3585 89.82 0.00
Kythera Biopharmaceuticals I 0.04 -31.00% 4105 75.03 0.00
CAT Caterpillar 0.03 3452 65.47 79.57
LLY Eli Lilly & Co. 0.03 2853 83.77 68.81
MCK McKesson Corporation 0.03 -3.00% 1257 185.36 221.98
RDS.A Royal Dutch Shell 0.03 5100 47.45 0.00
F Ford Motor Company 0.03 -24.00% 19246 13.56 15.85
ORCL Oracle Corporation 0.03 +6.00% 6178 36.10 41.62
HCC HCC Insurance Holdings 0.03 -38.00% 3180 77.36 56.00
IWB iShares Russell 1000 Index 0.03 2189 106.90 114.60
Tor Dom Bk Cad 0.03 -3.00% 5090 39.49 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 NEW 2340 101.71 0.00
IWF iShares Russell 1000 Growth Index 0.03 2646 92.97 97.71
BLL Ball Corporation 0.03 3500 62.29 69.72
XBI SPDR S&P; Biotech 0.03 +200.00% 3750 62.13 226.20
VTI Vanguard Total Stock Market ETF 0.03 NEW 2426 98.52 106.32
Kinder Morgan 0.03 -10.00% 9250 27.68 0.00
Eversource Energy 0.03 NEW 4000 50.50 0.00
BSX Boston Scientific Corporation 0.02 -48.00% 11200 16.43 16.49
BRKL Brookline Ban 0.02 12907 10.15 9.57
LNDC Landec Corporation 0.02 15668 11.68 13.63
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 10800 13.06 13.82
Agenus 0.02 32928 4.59 0.00
ISR IsoRay 0.01 54824 1.40 1.55
SPRT Support 0.00 15000 1.13 1.70
Enbridge Energy Management 0.00 23402 0.00 0.00

Past 13F-HR SEC Filings for Crestwood Advisors

View All Filings for Crestwood Advisors