Crestwood Advisors

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

Crestwood Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STT State Street Corporation 5.72 545910 73.53 72.30
AAPL Apple 3.68 +4.00% 207519 124.43 123.28
JKD iShares Morningstar Large Core Idx 3.46 -3.00% 199994 121.34 120.50
VIG Vanguard Dividend Appreciation ETF 3.26 -4.00% 284446 80.47 80.49
BRK.B Berkshire Hathaway 2.84 137921 144.32 0.00
JW.A John Wiley & Sons 2.84 +6.00% 326196 61.14 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.71 +4.00% 180078 105.53 105.16
JNJ Johnson & Johnson 2.61 +5.00% 181767 100.60 98.55
TGT Target Corporation 2.53 +4.00% 216016 82.07 77.89
TJX TJX Companies 2.38 +6.00% 238211 70.05 67.66
Ishares Core Msci Eafe Etf core msci eafe 2.35 NEW 281840 58.49 0.00
SYK Stryker Corporation 2.27 +5.00% 172863 92.25 90.61
XOM Exxon Mobil Corporation 2.22 +4.00% 183587 85.00 84.57
TRV Travelers Companies 2.19 +5.00% 141883 108.13 105.54
PEP Pepsi 2.19 +7.00% 160458 95.62 93.96
BCR C.R. Bard 2.17 +6.00% 90911 167.35 166.60
MSFT Microsoft Corporation 2.10 +10.00% 362544 40.65 42.00
Medtronic 2.08 NEW 187193 77.99 0.00
CSCO Cisco Systems 2.05 +4.00% 522938 27.53 28.51
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.04 +9.00% 587911 24.32 24.25
SNY Sanofi-Aventis SA 1.97 +13.00% 280039 49.44 47.19
WHR Whirlpool Corporation 1.93 67019 202.06 197.86
RMD ResMed 1.91 187160 71.78 67.11
LMT Lockheed Martin Corporation 1.88 +5.00% 64952 202.97 197.87
SPY SPDR S&P; 500 ETF 1.87 +12.00% 63538 206.43 205.25
EMC EMC Corporation 1.87 +9.00% 514129 25.56 26.24
WFC Wells Fargo & Company 1.84 +3.00% 237376 54.40 53.90
GOOG Google 1.77 +67.00% 22409 554.69 554.33
HCC HCC Insurance Holdings 1.69 +5.00% 208924 56.67 56.00
MKC McCormick & Company, Incorporated 1.66 +7.00% 151065 77.11 72.00
MMM 3M Company 1.63 +10.00% 69225 164.95 162.72
NVS Novartis AG 1.63 +10.00% 115679 98.61 96.03
AAP Advance Auto Parts 1.60 +6.00% 74974 149.69 147.03
DVN Devon Energy Corporation 1.56 +12.00% 181166 60.31 57.71
GS Goldman Sachs 1.51 +11.00% 56361 187.97 184.67
WMT Wal-Mart Stores 1.50 +5.00% 127568 82.25 81.06
CL Colgate-Palmolive Company 1.48 +10.00% 149400 69.34 68.17
Potash Corp. Of Saskatchewan I 1.44 +7.00% 312747 32.25 0.00
PCH Potlatch Corporation 1.44 +12.00% 252609 40.04 38.28
MYGN Myriad Genetics 1.41 +12.00% 279034 35.40 34.39
ITR SPDR Barclay Cp Intr Trm Cr Bd 1.17 +10.00% 236732 34.54 34.26
BRK.A Berkshire Hathaway 0.96 -13.00% 31 217483.87 0.00
IWO iShares Russell 2000 Growth Index 0.92 42374 151.56 146.64
Google Inc Class C 0.86 11032 548.04 0.00
PG Procter & Gamble Company 0.70 59567 81.94 81.31
Crown Castle Intl 0.70 NEW 59225 82.53 0.00
OKS Oneok Partners 0.67 +16.00% 114297 40.84 42.51
GE General Electric Company 0.24 -12.00% 66752 24.81 25.35
IBM International Business Machines 0.22 -9.00% 9502 160.49 158.25
IWM iShares Russell 2000 Index 0.18 -2.00% 10124 124.36 119.90
AMZN Amazon 0.17 +25.00% 3113 371.99 372.62
KO Coca-Cola Company 0.16 -26.00% 28340 40.54 40.22
DIS Walt Disney Company 0.15 +19.00% 10056 104.91 103.60
CVX Chevron Corporation 0.15 -4.00% 10108 104.97 102.86
PBCT People's United Financial 0.14 -9.00% 64280 15.20 14.88
UTX United Technologies Corporation 0.14 8618 117.20 118.52
SBUX Starbucks Corporation 0.14 +196.00% 10057 94.66 92.23
KMB Kimberly-Clark Corporation 0.13 -9.00% 8326 107.13 103.80
EFA iShares MSCI EAFE Index Fund 0.13 +2.00% 14750 64.20 62.56
XLE Energy Select Sector SPDR 0.13 -20.00% 11991 77.56 75.34
MCD McDonald's Corporation 0.12 -21.00% 8784 97.45 96.21
MA MasterCard Incorporated 0.11 +168.00% 8836 86.35 87.52
PX Praxair 0.11 -5.00% 6338 120.70 124.53
AEP American Electric Power Company 0.11 NEW 14066 56.23 55.21
QCOM QUALCOMM 0.11 -18.00% 11610 69.34 71.27
JKE iShares Morningstar Large Growth 0.11 +12.00% 6293 118.23 117.84
VZ Verizon Communications 0.10 -10.00% 13943 48.63 48.01
MRK Merck & Co 0.10 -2.00% 12480 57.45 56.20
AXP American Express Company 0.09 +54.00% 7773 78.09 79.39
HD Home Depot 0.09 +91.00% 5757 113.60 113.11
BMY Bristol Myers Squibb 0.09 +156.00% 9902 64.53 66.08
EMR Emerson Electric 0.09 -24.00% 10808 56.62 55.87
MO Altria 0.09 -9.00% 12589 50.04 52.47
GILD Gilead Sciences 0.09 +113.00% 6202 98.19 99.53
PCLN priceline.com Incorporated 0.09 -25.00% 539 1163.27 1190.00
SDY SPDR S&P; Dividend 0.09 +10.00% 7737 78.20 76.89
PFE Pfizer 0.08 16243 34.78 33.78
CELG Celgene Corporation 0.08 +100.00% 4597 115.29 118.26
BA Boeing Company 0.07 -3.00% 3259 150.05 152.38
OXY Occidental Petroleum Corporation 0.07 -11.00% 7032 72.95 74.23
PM Philip Morris International 0.07 -9.00% 6878 75.31 77.69
DHR Danaher Corporation 0.07 -5.00% 5940 84.85 84.59
GD General Dynamics Corporation 0.07 3670 135.69 133.60
DSI iShares FTSE KLD 400 Social Idx Fd 0.07 5930 77.23 76.29
Kinder Morgan 0.07 -5.00% 10864 42.07 0.00
CMCSA Comcast Corporation 0.06 +24.00% 7355 56.42 58.60
ADP Automatic Data Processing 0.06 -2.00% 4739 85.67 85.00
CVS CVS Caremark Corporation 0.06 NEW 4347 103.29 101.90
MCK McKesson Corporation 0.06 NEW 1736 226.38 221.98
AMGN Amgen 0.06 -4.00% 2620 159.92 153.92
BIIB Biogen Idec 0.06 +27.00% 991 421.80 415.20
F Ford Motor Company 0.06 25546 16.13 15.85
LOW Lowe's Companies 0.06 5451 74.30 73.15
V Visa 0.06 +459.00% 6312 65.43 266.74
OEF iShares S&P; 100 Index 0.06 -6.00% 4352 90.30 90.39
KLD iShares FTSE KLD Select Scil Idx Fd 0.06 5281 85.78 84.78
CB Chubb Corporation 0.05 +27.00% 3210 101.25 98.78
T AT&T; 0.05 -6.00% 11109 32.68 32.70
VFC V.F. Corporation 0.05 -23.00% 4633 75.33 73.33
GIS General Mills 0.05 5860 56.66 51.55
RDS.A Royal Dutch Shell 0.05 -13.00% 6000 59.67 0.00
UNH UnitedHealth 0.05 NEW 2760 118.12 113.33
SRCL Stericycle 0.05 2322 140.40 135.67
IVW iShares S&P; 500 Growth Index 0.05 3373 113.85 113.07
VWO Vanguard Emerging Markets ETF 0.05 +29.00% 7930 40.86 39.44
O'reilly Automotive 0.05 1500 216.00 0.00
Directv 0.05 -5.00% 3800 85.00 0.00
Actavis 0.05 NEW 1106 297.47 0.00
JPM JPMorgan Chase & Co. 0.04 -12.00% 4170 60.67 60.16
USB U.S. Ban 0.04 -11.00% 7010 43.65 43.76
CAT Caterpillar 0.04 -18.00% 3452 79.95 79.57
COST Costco Wholesale Corporation 0.04 -11.00% 1707 151.73 148.30
LLY Eli Lilly & Co. 0.04 NEW 3553 72.61 68.81
UPS United Parcel Service 0.04 +13.00% 3207 96.98 99.32
APA Apache Corporation 0.04 -13.00% 4854 60.36 60.29
PPG PPG Industries 0.04 NEW 1187 225.78 225.60
JWN Nordstrom 0.04 NEW 3467 80.18 79.23
SLB Schlumberger 0.04 +33.00% 3606 83.47 81.67
PCP Precision Castparts 0.04 NEW 1316 209.73 210.13
IWB iShares Russell 1000 Index 0.04 2189 116.03 114.60
IWF iShares Russell 1000 Growth Index 0.04 -4.00% 2676 99.03 97.71
BLL Ball Corporation 0.04 3500 70.57 69.72
XBI SPDR S&P; Biotech 0.04 1250 225.60 226.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 NEW 2921 84.90 84.58
Agenus 0.04 47928 5.13 0.00
Palo Alto Networks 0.04 NEW 1688 146.33 0.00
Perrigo Company 0.04 NEW 1497 165.66 0.00
Mylan Nv 0.04 NEW 4450 59.33 0.00
BP BP 0.03 5637 39.03 38.44
SCHW Charles Schwab Corporation 0.03 NEW 7307 30.38 30.86
NSC Norfolk Southern 0.03 -5.00% 2185 102.97 108.18
SE Spectra Energy 0.03 6780 36.14 34.31
EBAY eBay 0.03 -11.00% 4021 57.70 59.78
ORCL Oracle Corporation 0.03 -13.00% 5185 43.20 41.62
ROP Roper Industries 0.03 NEW 1276 171.63 166.10
LLL L-3 Communications Holdings 0.03 NEW 1666 126.05 125.86
LNDC Landec Corporation 0.03 15668 13.98 13.63
Tor Dom Bk Cad 0.03 -7.00% 4950 42.83 0.00
SPG Simon Property 0.03 NEW 1051 196.00 179.63
Mondelez Int 0.03 -29.00% 6703 36.10 0.00
Suno 0.03 -10.00% 4225 51.36 0.00
Eversource Energy 0.03 NEW 4000 50.50 0.00
KEY Key 0.02 NEW 12000 14.17 14.07
ISR IsoRay 0.01 +38.00% 54824 1.57 1.55
Wf Adv Ultra St Muni mf 0.01 NEW 20361 4.81 0.00
KEG Key Energy Services 0.00 NEW 11000 1.82 1.71

Past 13F-HR SEC Filings for Crestwood Advisors

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