Crestwood Advisors

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

Crestwood Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Core Msci Eafe Etf core msci eafe 5.75 +162.00% 740647 58.30 0.00
STT State Street Corporation 5.59 545394 77.00 72.30
AAPL Apple 3.98 +14.00% 238412 125.43 123.28
JKD iShares Morningstar Large Core Idx 3.19 198016 120.85 120.50
VIG Vanguard Dividend Appreciation ETF 2.94 281105 78.58 80.49
JNJ Johnson & Johnson 2.60 +10.00% 200536 97.46 98.55
BRK.B Berkshire Hathaway 2.47 136544 136.11 0.00
TGT Target Corporation 2.47 +5.00% 227668 81.63 77.89
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.45 -3.00% 174456 105.33 105.16
SYK Stryker Corporation 2.38 +7.00% 186681 95.57 90.61
BCR C.R. Bard 2.25 +8.00% 98894 170.70 166.60
MSFT Microsoft Corporation 2.17 369474 44.15 42.00
PEP Pepsi 2.15 +8.00% 173366 93.34 93.96
TJX TJX Companies 2.14 242493 66.17 67.66
XOM Exxon Mobil Corporation 2.11 +3.00% 190838 83.20 84.57
Medtronic 2.05 +10.00% 207453 74.10 0.00
SNY Sanofi-Aventis SA 2.04 +10.00% 309927 49.53 47.19
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.99 +4.00% 616573 24.28 24.25
CSCO Cisco Systems 1.98 +3.00% 541832 27.46 28.51
WFC Wells Fargo & Company 1.90 +6.00% 253380 56.24 53.90
EMC EMC Corporation 1.90 +5.00% 540991 26.39 26.24
TRV Travelers Companies 1.87 +2.00% 145480 96.66 105.54
SPY SPDR S&P; 500 ETF 1.82 +4.00% 66539 205.85 205.25
MKC McCormick & Company, Incorporated 1.77 +8.00% 164346 80.95 72.00
AAP Advance Auto Parts 1.72 +8.00% 81117 159.29 147.03
DVN Devon Energy Corporation 1.71 +19.00% 215752 59.49 57.71
GOOG Google 1.71 +5.00% 23743 540.03 554.33
LMT Lockheed Martin Corporation 1.69 +5.00% 68226 185.90 197.87
GS Goldman Sachs 1.68 +7.00% 60449 208.79 184.67
WHR Whirlpool Corporation 1.65 +6.00% 71505 173.05 197.86
NVS Novartis AG 1.62 +7.00% 124059 98.34 96.03
MMM 3M Company 1.55 +8.00% 75437 154.30 162.72
Potash Corp. Of Saskatchewan I 1.44 +11.00% 349278 30.97 0.00
RMD ResMed 1.39 185008 56.37 67.11
PCH Potlatch Corporation 1.38 +16.00% 293082 35.32 38.28
Twenty-first Century Fox 1.38 NEW 318853 32.54 0.00
Crown Castle Intl 1.34 +112.00% 125605 80.30 0.00
CL Colgate-Palmolive Company 1.33 +2.00% 153190 65.41 68.17
SKT Tanger Factory Outlet Centers 1.30 NEW 308275 31.70 34.92
WMT Wal-Mart Stores 1.25 +3.00% 132114 70.93 81.06
ITR SPDR Barclay Cp Intr Trm Cr Bd 1.15 +7.00% 253648 33.97 34.26
IVV iShares S&P; 500 Index 0.90 NEW 32618 207.22 205.96
IWO iShares Russell 2000 Growth Index 0.86 41696 154.57 146.64
BRK.A Berkshire Hathaway 0.85 31 204838.71 0.00
Google Inc Class C 0.83 +7.00% 11907 520.53 0.00
PG Procter & Gamble Company 0.63 60299 78.24 81.31
OKS Oneok Partners 0.57 +10.00% 126636 34.00 42.51
SBUX Starbucks Corporation 0.30 +317.00% 41968 53.61 92.23
AMZN Amazon 0.26 +47.00% 4579 434.16 372.62
GILD Gilead Sciences 0.25 +162.00% 16261 117.09 99.53
GE General Electric Company 0.22 -6.00% 62437 26.57 25.35
HD Home Depot 0.20 +136.00% 13640 111.14 113.11
MA MasterCard Incorporated 0.19 +72.00% 15235 93.47 87.52
CVS CVS Caremark Corporation 0.19 +206.00% 13302 104.87 101.90
UNH UnitedHealth 0.19 +324.00% 11725 121.96 113.33
AXP American Express Company 0.18 +117.00% 16943 77.73 79.39
IBM International Business Machines 0.18 -13.00% 8180 162.71 158.25
DIS Walt Disney Company 0.15 -4.00% 9556 114.17 103.60
CVX Chevron Corporation 0.15 +14.00% 11546 96.48 102.86
PCLN priceline.com Incorporated 0.15 +81.00% 980 1151.02 1190.00
PBCT People's United Financial 0.14 63280 16.21 14.88
VLO Valero Energy Corporation 0.14 NEW 17090 62.61 56.99
UTX United Technologies Corporation 0.14 +6.00% 9169 110.92 118.52
ROP Roper Industries 0.14 +394.00% 6315 172.45 166.10
IWM iShares Russell 2000 Index 0.14 -17.00% 8393 124.87 119.90
EFA iShares MSCI EAFE Index Fund 0.13 +4.00% 15393 63.47 62.56
UPS United Parcel Service 0.12 +191.00% 9350 96.90 99.32
MRK Merck & Co 0.12 +25.00% 15615 56.93 56.20
KO Coca-Cola Company 0.11 -26.00% 20711 39.21 40.22
JKE iShares Morningstar Large Growth 0.11 +12.00% 7108 118.74 117.84
MCD McDonald's Corporation 0.10 -10.00% 7825 95.08 96.21
KMB Kimberly-Clark Corporation 0.10 -13.00% 7217 106.00 103.80
BA Boeing Company 0.10 +63.00% 5319 138.75 152.38
AEP American Electric Power Company 0.10 14073 52.94 55.21
MYGN Myriad Genetics 0.10 -91.00% 22943 34.00 34.39
TDG TransDigm Group Incorporated 0.10 NEW 3337 224.75 214.68
Palo Alto Networks 0.10 +147.00% 4185 174.67 0.00
QCOM QUALCOMM 0.09 -8.00% 10671 62.60 71.27
HOT Starwood Hotels & Resorts Worldwide 0.09 NEW 8505 81.13 79.90
SDY SPDR S&P; Dividend 0.09 +9.00% 8437 76.21 76.89
PFE Pfizer 0.08 +5.00% 17093 33.52 33.78
MO Altria 0.08 -5.00% 11906 48.88 52.47
BMY Bristol Myers Squibb 0.07 -20.00% 7839 66.59 66.08
VZ Verizon Communications 0.07 -17.00% 11493 46.64 48.01
PM Philip Morris International 0.07 -4.00% 6584 80.19 77.69
PX Praxair 0.07 -28.00% 4538 119.66 124.53
DHR Danaher Corporation 0.07 5940 85.52 84.59
GD General Dynamics Corporation 0.07 3670 141.69 133.60
XLE Energy Select Sector SPDR 0.07 -41.00% 6975 75.13 75.34
CELG Celgene Corporation 0.07 -5.00% 4362 115.77 118.26
EMR Emerson Electric 0.06 -19.00% 8670 55.48 55.87
American Tower Reit 0.06 NEW 4825 93.26 0.00
Kythera Biopharmaceuticals I 0.06 NEW 6005 75.27 0.00
T AT&T; 0.05 -13.00% 9627 35.53 32.70
ADP Automatic Data Processing 0.05 4779 80.14 85.00
BSX Boston Scientific Corporation 0.05 NEW 21600 17.69 16.49
INTC Intel Corporation 0.05 NEW 11446 30.40 32.76
AMGN Amgen 0.05 2620 153.44 153.92
JW.A John Wiley & Sons 0.05 -97.00% 7416 54.34 0.00
BIIB Biogen Idec 0.05 975 404.10 415.20
F Ford Motor Company 0.05 25546 14.99 15.85
LOW Lowe's Companies 0.05 5452 66.95 73.15
HCC HCC Insurance Holdings 0.05 -97.00% 5176 76.89 56.00
OEF iShares S&P; 100 Index 0.05 4353 90.74 90.39
IVW iShares S&P; 500 Growth Index 0.05 3343 113.97 113.07
O'reilly Automotive 0.05 1500 226.00 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.05 -12.00% 4606 85.11 84.78
DSI iShares FTSE KLD 400 Social Idx Fd 0.05 -10.00% 5290 75.99 76.29
PHYS Sprott Physical Gold Trust 0.05 NEW 40000 9.65 9.52
Kinder Morgan 0.05 -4.00% 10338 38.40 0.00
Dbx Etf Tr dbxtr har cs 300 0.05 NEW 8800 46.02 0.00
CB Chubb Corporation 0.04 3210 95.02 98.78
CMCSA Comcast Corporation 0.04 -25.00% 5473 60.11 58.60
USB U.S. Ban 0.04 +5.00% 7413 43.44 43.76
CAT Caterpillar 0.04 3452 84.88 79.57
COST Costco Wholesale Corporation 0.04 +19.00% 2045 134.96 148.30
PPG PPG Industries 0.04 +100.00% 2374 114.57 225.60
VFC V.F. Corporation 0.04 4583 69.82 73.33
RTN Raytheon Company 0.04 NEW 2824 95.61 106.21
MCK McKesson Corporation 0.04 -25.00% 1301 225.21 221.98
GIS General Mills 0.04 5860 55.80 51.55
OXY Occidental Petroleum Corporation 0.04 -38.00% 4332 77.79 74.23
RDS.A Royal Dutch Shell 0.04 -15.00% 5100 57.06 0.00
SRCL Stericycle 0.04 2322 133.94 135.67
V Visa 0.04 -25.00% 4733 67.19 266.74
IWF iShares Russell 1000 Growth Index 0.04 2676 99.03 97.71
XBI SPDR S&P; Biotech 0.04 1250 252.00 226.20
VWO Vanguard Emerging Markets ETF 0.04 -15.00% 6670 40.93 39.44
Agenus 0.04 -31.00% 32928 8.62 0.00
Directv 0.04 -11.00% 3350 92.84 0.00
Mondelez Int 0.04 6707 41.15 0.00
JPM JPMorgan Chase & Co. 0.03 -8.00% 3833 67.83 60.16
SCHW Charles Schwab Corporation 0.03 -13.00% 6307 32.66 30.86
LLY Eli Lilly & Co. 0.03 -18.00% 2889 83.42 68.81
SE Spectra Energy 0.03 6780 32.60 34.31
APC Anadarko Petroleum Corporation 0.03 NEW 2900 77.93 79.89
DEO Diageo 0.03 NEW 1725 115.94 110.91
EBAY eBay 0.03 -10.00% 3611 60.37 59.78
SLB Schlumberger 0.03 -31.00% 2453 86.02 81.67
ORCL Oracle Corporation 0.03 +11.00% 5791 40.23 41.62
IBB iShares NASDAQ Biotechnology Index 0.03 NEW 560 369.64 341.41
CF CF Industries Holdings 0.03 NEW 3625 64.28 292.79
IWB iShares Russell 1000 Index 0.03 2189 116.03 114.60
LNDC Landec Corporation 0.03 15668 14.42 13.63
LTC LTC Properties 0.03 NEW 5315 41.58 42.07
Tor Dom Bk Cad 0.03 +6.00% 5288 42.55 0.00
BLL Ball Corporation 0.03 3500 70.29 69.72
Citi 0.03 NEW 4465 55.32 0.00
Marvell Technology 0.02 NEW 13600 13.16 0.00
BRKL Brookline Ban 0.02 NEW 12905 11.31 9.57
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 NEW 10800 12.78 13.82
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.02 NEW 17000 10.06 12.01
Chimera Investment Corp etf 0.02 NEW 12200 13.69 0.00
ISR IsoRay 0.01 54824 1.48 1.55
SPRT Support 0.00 NEW 15000 1.40 1.70
Enbridge Energy Management 0.00 NEW 22966 0.00 0.00

Past 13F-HR SEC Filings for Crestwood Advisors

View All Filings for Crestwood Advisors