Crestwood Advisors

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

Crestwood Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STT State Street Corporation 6.23 -10.00% 548646 69.55 65.67
Ega Emerging Global Shs Tr emrg gl dj shs 3.78 -14.00% 871672 26.53 0.00
VIG Vanguard Dividend Appreciation ETF 3.67 +14.00% 298579 75.23 76.05
JKD iShares Morningstar Large Core Idx 3.56 +11.00% 197179 110.59 110.11
DGS WisdomTree Emerging Mkts Small Cp Div Fd 3.46 -11.00% 454762 46.61 47.11
SPY SPDR S&P; 500 ETF 3.24 +4.00% 106066 187.01 187.72
JW.A John Wiley & Sons 2.80 -2.00% 297026 57.64 0.00
XOM Exxon Mobil Corporation 2.75 +6.00% 172607 97.68 100.54
JNJ Johnson & Johnson 2.73 +6.00% 169925 98.23 99.85
Potash Corp. Of Saskatchewan I 2.69 +25.00% 454125 36.22 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.64 +30.00% 153158 105.48 105.44
BRK.B Berkshire Hathaway 2.57 125724 124.97 0.00
AAPL Apple 2.43 +2.00% 27712 536.73 563.10
TRV Travelers Companies 2.32 +5.00% 167035 85.10 88.20
MSFT Microsoft Corporation 2.11 315479 40.99 39.62
SYK Stryker Corporation 2.07 155274 81.47 78.83
CSCO Cisco Systems 2.06 +2.00% 562358 22.41 23.40
Directv 1.97 +2.00% 157918 76.42 0.00
PEP Pepsi 1.90 +9.00% 139405 83.50 85.52
DVN Devon Energy Corporation 1.88 +6.00% 171760 66.93 72.00
SNY Sanofi-Aventis SA 1.87 +6.00% 219408 52.28 53.26
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.85 +23.00% 468016 24.26 24.31
LMT Lockheed Martin Corporation 1.80 -25.00% 67458 163.24 160.69
TGT Target Corporation 1.79 +72.00% 180971 60.51 60.70
WFC Wells Fargo & Company 1.78 219088 49.74 49.47
BCR C.R. Bard 1.67 +2.00% 69172 147.98 136.09
MYGN Myriad Genetics 1.60 NEW 286725 34.19 39.01
WHR Whirlpool Corporation 1.55 +4.00% 63615 149.46 153.99
FNF Fidelity National Financial 1.51 +4.00% 294683 31.44 31.98
EMC EMC Corporation 1.50 334629 27.41 25.67
HCC HCC Insurance Holdings 1.48 198846 45.49 45.80
MKC McCormick & Company, Incorporated 1.45 +15.00% 123748 71.74 71.73
WMT Wal-Mart Stores 1.42 +5.00% 113923 76.43 78.07
NVS Novartis AG 1.41 +2.00% 101494 85.02 86.54
TJX TJX Companies 1.38 +9.00% 139323 60.65 59.36
CL Colgate-Palmolive Company 1.34 +14.00% 126235 64.87 66.32
MMM 3M Company 1.33 +13.00% 60178 135.66 138.26
PETM PetSmart 1.33 NEW 118144 68.91 67.92
PCH Potlatch Corporation 1.29 +8.00% 203776 38.69 38.60
RMD ResMed 1.28 NEW 175415 44.69 47.04
GS Goldman Sachs 1.27 +4.00% 47606 163.84 161.66
BRK.A Berkshire Hathaway 1.13 37 187351.35 0.00
OKS Oneok Partners 1.13 128650 53.55 56.90
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.94 NEW 168685 34.00 34.09
IWO iShares Russell 2000 Growth Index 0.84 +2.00% 37747 136.06 131.01
PG Procter & Gamble Company 0.83 -4.00% 63221 80.61 79.94
MCD McDonald's Corporation 0.41 +66.00% 25887 98.04 99.57
KO Coca-Cola Company 0.28 +139.00% 44982 38.66 40.80
IBM International Business Machines 0.28 -23.00% 8867 192.51 190.98
GE General Electric Company 0.27 -2.00% 64971 25.89 26.55
IWM iShares Russell 2000 Index 0.21 -4.00% 11155 116.36 113.42
CVX Chevron Corporation 0.19 -5.00% 9825 118.88 124.70
KMB Kimberly-Clark Corporation 0.19 +152.00% 10586 110.24 109.13
PBCT People's United Financial 0.16 -2.00% 65400 14.86 14.59
UTX United Technologies Corporation 0.16 +27.00% 8467 116.81 119.71
QCOM QUALCOMM 0.16 -12.00% 12179 78.82 80.50
EMR Emerson Electric 0.15 +189.00% 13588 66.82 69.88
EFA iShares MSCI EAFE Index Fund 0.13 +7.00% 11995 67.19 67.51
PCLN priceline.com Incorporated 0.13 692 1192.20 1225.88
MRK Merck & Co 0.12 -2.00% 13198 56.75 57.56
SIAL Sigma-Aldrich Corporation 0.12 NEW 7924 93.39 93.85
OXY Occidental Petroleum Corporation 0.11 -22.00% 7040 95.31 97.25
AMZN Amazon 0.11 -4.00% 1959 336.40 325.30
DIS Walt Disney Company 0.10 -15.00% 7797 80.03 79.35
PX Praxair 0.10 4847 131.01 131.21
CAT Caterpillar 0.09 5586 99.36 106.14
PFE Pfizer 0.09 -8.00% 16694 32.11 30.87
PM Philip Morris International 0.09 -38.00% 6676 81.94 83.83
RDS.A Royal Dutch Shell 0.09 7300 73.01 0.00
AXP American Express Company 0.08 -2.00% 5622 90.00 87.13
T AT&T; 0.08 -24.00% 13149 35.06 35.15
APA Apache Corporation 0.08 +55.00% 5754 82.90 87.99
VZ Verizon Communications 0.08 +34.00% 10907 47.58 47.63
IWF iShares Russell 1000 Growth Index 0.08 -2.00% 5310 86.63 86.32
JKE iShares Morningstar Large Growth 0.08 +115.00% 4625 99.68 100.41
ABT Abbott Laboratories 0.07 NEW 11549 38.53 38.42
MO Altria 0.07 -23.00% 11974 37.41 38.52
DHR Danaher Corporation 0.07 5740 74.91 73.57
GD General Dynamics Corporation 0.07 -5.00% 3940 108.88 110.30
STR Questar Corporation 0.07 19250 23.79 23.81
OEF iShares S&P; 100 Index 0.07 -12.00% 5047 82.82 83.09
SDY SPDR S&P; Dividend 0.07 NEW 5735 73.58 74.47
KLD iShares FTSE KLD Select Scil Idx Fd 0.07 +32.00% 5231 78.19 78.14
DSI iShares FTSE KLD 400 Social Idx Fd 0.07 +30.00% 5890 70.29 69.77
USB U.S. Ban 0.06 -3.00% 7896 42.81 40.87
ADP Automatic Data Processing 0.06 NEW 4951 77.36 76.84
MDT Medtronic 0.06 -17.00% 5823 61.48 58.20
F Ford Motor Company 0.06 +7.00% 23546 15.59 16.27
SBUX Starbucks Corporation 0.06 5137 73.39 70.72
ORCL Oracle Corporation 0.06 -6.00% 8740 40.96 39.97
IVW iShares S&P; 500 Growth Index 0.06 NEW 3373 99.91 99.71
QEP QEP Resources 0.06 -33.00% 12000 29.42 32.09
BP BP 0.05 -12.00% 6155 48.09 49.05
MA MasterCard Incorporated 0.05 +876.00% 4110 74.70 74.07
UPS United Parcel Service 0.05 -21.00% 3132 97.38 99.59
BA Boeing Company 0.05 -14.00% 2341 125.59 129.06
AMGN Amgen 0.05 -25.00% 2572 123.25 112.52
GIS General Mills 0.05 6485 51.81 52.50
UN Unilever N.V. 0.05 -12.00% 6942 41.05 42.34
SRCL Stericycle 0.05 2582 113.48 113.79
CRM salesforce 0.05 5402 57.02 53.61
Tor Dom Bk Cad 0.05 +129.00% 6200 46.94 0.00
CMCSA Comcast Corporation 0.04 5414 50.06 51.45
JPM JPMorgan Chase & Co. 0.04 4409 60.78 56.00
NSC Norfolk Southern 0.04 2320 96.98 94.58
COP ConocoPhillips 0.04 -55.00% 3396 70.38 74.46
DE Deere & Company 0.04 NEW 2850 90.88 93.60
EBAY eBay 0.04 -55.00% 4616 55.24 54.68
SLB Schlumberger 0.04 -49.00% 2677 97.50 102.62
WFMI Whole Foods Market 0.04 5066 50.73 0.00
LOW Lowe's Companies 0.04 -7.00% 5200 48.85 46.59
V Visa 0.04 +16.00% 1062 215.63 208.21
AWK American Water Works 0.04 -25.00% 4756 45.42 45.94
Mondelez Int 0.04 -2.00% 7140 34.59 0.00
OPK Opko Health 0.03 20000 9.30 8.18
CLNE Clean Energy Fuels 0.02 11200 8.93 9.08
ISR IsoRay 0.01 39481 2.20 2.24

Past 13F-HR SEC Filings for Crestwood Advisors

View All Filings for Crestwood Advisors