Crestwood Advisors as of Dec. 31, 2012
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 124 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr em lcl debt (ELD) | 6.7 | $33M | 625k | 53.46 | |
| State Street Corporation (STT) | 6.3 | $32M | 671k | 47.01 | |
| SPDR Gold Trust (GLD) | 6.1 | $31M | 189k | 162.02 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.5 | $22M | 388k | 57.19 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 3.8 | $19M | 404k | 47.18 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 197k | 70.10 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 156k | 86.55 | |
| Travelers Companies (TRV) | 2.6 | $13M | 183k | 71.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $12M | 114k | 105.48 | |
| Apple (AAPL) | 2.4 | $12M | 23k | 532.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $12M | 198k | 59.57 | |
| iShares Morningstar Large Core Idx (ILCB) | 2.2 | $11M | 137k | 82.04 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.2 | $11M | 289k | 38.46 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $11M | 123k | 89.70 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 534k | 19.65 | |
| SPDR S&P International Small Cap (GWX) | 1.9 | $9.7M | 341k | 28.45 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.1M | 342k | 26.71 | |
| Pepsi (PEP) | 1.8 | $9.0M | 132k | 68.43 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $8.5M | 92k | 92.29 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.6 | $8.1M | 332k | 24.31 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $7.5M | 56.00 | 134053.57 | |
| Stryker Corporation (SYK) | 1.5 | $7.4M | 136k | 54.82 | |
| 1.5 | $7.5M | 11k | 707.33 | ||
| Wells Fargo & Company (WFC) | 1.4 | $7.1M | 207k | 34.18 | |
| Directv | 1.4 | $6.9M | 137k | 50.16 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.8M | 99k | 68.23 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $6.6M | 140k | 47.38 | |
| HCC Insurance Holdings | 1.3 | $6.6M | 178k | 37.21 | |
| John Wiley & Sons (WLY) | 1.3 | $6.6M | 168k | 38.93 | |
| SPDR S&P Emerging Latin America | 1.3 | $6.5M | 87k | 74.30 | |
| Devon Energy Corporation (DVN) | 1.2 | $6.2M | 119k | 52.04 | |
| Potlatch Corporation (PCH) | 1.2 | $6.2M | 159k | 39.15 | |
| Whirlpool Corporation (WHR) | 1.2 | $6.0M | 59k | 101.75 | |
| EMC Corporation | 1.2 | $6.0M | 236k | 25.30 | |
| C.R. Bard | 1.2 | $5.9M | 60k | 97.74 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $5.8M | 92k | 63.53 | |
| Novartis (NVS) | 1.1 | $5.7M | 91k | 63.30 | |
| Fidelity National Financial | 1.1 | $5.6M | 237k | 23.55 | |
| 3M Company (MMM) | 1.1 | $5.4M | 58k | 92.86 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.3M | 50k | 104.53 | |
| Oneok Partners | 1.1 | $5.2M | 97k | 53.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $5.1M | 42k | 121.00 | |
| Goldman Sachs (GS) | 1.0 | $5.0M | 39k | 127.56 | |
| PowerShares India Portfolio | 1.0 | $4.9M | 267k | 18.36 | |
| Procter & Gamble Company (PG) | 1.0 | $4.8M | 70k | 67.89 | |
| TJX Companies (TJX) | 0.9 | $4.5M | 107k | 42.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.7M | 29k | 95.31 | |
| International Business Machines (IBM) | 0.5 | $2.6M | 14k | 191.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 34k | 44.34 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 16k | 88.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 31k | 44.53 | |
| General Electric Company | 0.2 | $1.2M | 58k | 20.99 | |
| People's United Financial | 0.2 | $1.2M | 96k | 12.09 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 11k | 108.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 13k | 84.33 | |
| Qualcomm (QCOM) | 0.2 | $982k | 16k | 61.85 | |
| Philip Morris International (PM) | 0.2 | $964k | 12k | 83.64 | |
| At&t (T) | 0.2 | $837k | 25k | 33.70 | |
| Ega Emerging Global Shs Tr | 0.2 | $825k | 41k | 20.30 | |
| Amazon (AMZN) | 0.1 | $693k | 2.8k | 250.91 | |
| Coca-Cola Company (KO) | 0.1 | $635k | 18k | 36.24 | |
| Royal Dutch Shell | 0.1 | $625k | 9.1k | 68.98 | |
| United Technologies Corporation | 0.1 | $631k | 7.7k | 81.97 | |
| QEP Resources | 0.1 | $666k | 22k | 30.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $589k | 7.7k | 76.59 | |
| Questar Corporation | 0.1 | $593k | 30k | 19.77 | |
| Northeast Utilities System | 0.1 | $533k | 14k | 39.08 | |
| Caterpillar (CAT) | 0.1 | $564k | 6.3k | 89.62 | |
| Merck & Co (MRK) | 0.1 | $558k | 14k | 40.98 | |
| priceline.com Incorporated | 0.1 | $532k | 858.00 | 620.05 | |
| American Express Company (AXP) | 0.1 | $488k | 8.5k | 57.51 | |
| IAC/InterActive | 0.1 | $497k | 11k | 47.22 | |
| Walt Disney Company (DIS) | 0.1 | $517k | 10k | 49.75 | |
| ConocoPhillips (COP) | 0.1 | $513k | 8.8k | 58.03 | |
| Intercontinental Htls Spons | 0.1 | $478k | 17k | 27.84 | |
| iShares S&P 100 Index (OEF) | 0.1 | $438k | 6.8k | 64.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $429k | 3.9k | 111.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $402k | 4.8k | 84.40 | |
| Altria (MO) | 0.1 | $379k | 12k | 31.46 | |
| eBay (EBAY) | 0.1 | $411k | 8.1k | 50.99 | |
| Praxair | 0.1 | $420k | 3.8k | 109.52 | |
| Unilever | 0.1 | $377k | 9.8k | 38.31 | |
| Cintas Corporation (CTAS) | 0.1 | $380k | 9.3k | 40.86 | |
| Pfizer (PFE) | 0.1 | $365k | 15k | 25.09 | |
| United Parcel Service (UPS) | 0.1 | $325k | 4.4k | 73.70 | |
| V.F. Corporation (VFC) | 0.1 | $326k | 2.2k | 150.79 | |
| Verizon Communications (VZ) | 0.1 | $353k | 8.2k | 43.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $326k | 9.5k | 34.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $343k | 6.4k | 53.68 | |
| H.J. Heinz Company | 0.1 | $340k | 5.9k | 57.73 | |
| VMware | 0.1 | $371k | 3.9k | 94.19 | |
| BP (BP) | 0.1 | $278k | 6.7k | 41.62 | |
| U.S. Bancorp (USB) | 0.1 | $314k | 9.8k | 31.89 | |
| Apache Corporation | 0.1 | $317k | 4.0k | 78.45 | |
| Cerner Corporation | 0.1 | $275k | 3.6k | 77.46 | |
| Medtronic | 0.1 | $295k | 7.2k | 41.03 | |
| Emerson Electric (EMR) | 0.1 | $302k | 5.7k | 53.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $317k | 6.6k | 48.40 | |
| General Mills (GIS) | 0.1 | $289k | 7.2k | 40.42 | |
| Schlumberger (SLB) | 0.1 | $276k | 4.0k | 69.21 | |
| Danaher Corporation (DHR) | 0.1 | $321k | 5.7k | 55.96 | |
| Stericycle (SRCL) | 0.1 | $316k | 3.4k | 93.16 | |
| East West Ban (EWBC) | 0.1 | $291k | 14k | 21.52 | |
| Tractor Supply Company (TSCO) | 0.1 | $234k | 2.6k | 88.47 | |
| Consolidated Edison (ED) | 0.1 | $261k | 4.7k | 55.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $232k | 1.6k | 142.42 | |
| Ford Motor Company (F) | 0.1 | $234k | 18k | 12.93 | |
| General Dynamics Corporation (GD) | 0.1 | $273k | 3.9k | 69.38 | |
| Lowe's Companies (LOW) | 0.1 | $238k | 6.7k | 35.47 | |
| Oracle Corporation (ORCL) | 0.1 | $258k | 7.7k | 33.35 | |
| salesforce (CRM) | 0.1 | $240k | 1.4k | 167.83 | |
| iShares Gold Trust | 0.1 | $251k | 15k | 16.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $241k | 2.7k | 89.26 | |
| Mondelez Int (MDLZ) | 0.1 | $250k | 9.8k | 25.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $204k | 5.5k | 37.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $204k | 6.2k | 32.66 | |
| Helmerich & Payne (HP) | 0.0 | $202k | 3.6k | 56.11 | |
| SPX Corporation | 0.0 | $217k | 3.1k | 70.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $208k | 4.4k | 47.54 | |
| American Water Works (AWK) | 0.0 | $219k | 5.9k | 37.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $212k | 1.8k | 121.14 | |
| Clean Energy Fuels (CLNE) | 0.0 | $139k | 11k | 12.41 | |
| Opko Health (OPK) | 0.0 | $96k | 20k | 4.80 | |
| IsoRay (CATX) | 0.0 | $39k | 50k | 0.79 |
