Crestwood Advisors as of March 31, 2013
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 122 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 7.6 | $40M | 672k | 59.09 | |
| Wisdomtree Tr em lcl debt (ELD) | 6.5 | $34M | 649k | 52.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 5.8 | $30M | 550k | 55.06 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 5.5 | $29M | 644k | 45.13 | |
| Travelers Companies (TRV) | 3.0 | $16M | 189k | 84.19 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 159k | 90.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $14M | 216k | 65.70 | |
| iShares Morningstar Large Core Idx (ILCB) | 2.6 | $14M | 150k | 92.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 164k | 81.53 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $13M | 123k | 104.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $12M | 116k | 105.54 | |
| Cisco Systems (CSCO) | 2.2 | $12M | 558k | 20.89 | |
| Apple (AAPL) | 2.1 | $11M | 25k | 442.66 | |
| John Wiley & Sons (WLY) | 2.1 | $11M | 284k | 38.96 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 377k | 28.60 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $10M | 104k | 96.52 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $9.6M | 188k | 51.08 | |
| Stryker Corporation (SYK) | 1.8 | $9.4M | 144k | 65.24 | |
| Pepsi (PEP) | 1.8 | $9.4M | 118k | 79.11 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.7 | $8.7M | 357k | 24.35 | |
| 1.6 | $8.4M | 11k | 794.20 | ||
| Directv | 1.6 | $8.2M | 145k | 56.59 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.2M | 220k | 36.99 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $8.0M | 51k | 156.66 | |
| HCC Insurance Holdings | 1.5 | $7.9M | 188k | 42.03 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.9M | 105k | 74.83 | |
| Devon Energy Corporation (DVN) | 1.5 | $7.8M | 138k | 56.42 | |
| SPDR S&P Emerging Latin America | 1.4 | $7.5M | 101k | 74.22 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $7.4M | 100k | 73.55 | |
| Whirlpool Corporation (WHR) | 1.4 | $7.1M | 60k | 118.46 | |
| EMC Corporation | 1.4 | $7.1M | 296k | 23.89 | |
| Novartis (NVS) | 1.3 | $6.7M | 95k | 71.24 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $6.6M | 42.00 | 156285.71 | |
| C.R. Bard | 1.2 | $6.5M | 65k | 100.78 | |
| Potlatch Corporation (PCH) | 1.2 | $6.4M | 141k | 45.86 | |
| Fidelity National Financial | 1.2 | $6.3M | 251k | 25.23 | |
| Goldman Sachs (GS) | 1.2 | $6.1M | 41k | 147.14 | |
| Colgate-Palmolive Company (CL) | 1.1 | $6.1M | 51k | 118.04 | |
| 3M Company (MMM) | 1.1 | $5.6M | 52k | 106.32 | |
| PowerShares India Portfolio | 1.1 | $5.5M | 307k | 18.05 | |
| TJX Companies (TJX) | 1.0 | $5.4M | 115k | 46.75 | |
| Procter & Gamble Company (PG) | 1.0 | $5.3M | 68k | 77.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $5.1M | 43k | 119.90 | |
| Oneok Partners | 1.0 | $5.0M | 88k | 57.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $3.2M | 30k | 107.65 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 13k | 213.30 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 16k | 99.70 | |
| General Electric Company | 0.3 | $1.4M | 59k | 23.13 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 118.85 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 12k | 94.45 | |
| People's United Financial | 0.2 | $1.1M | 83k | 13.42 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 92.68 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 16k | 66.96 | |
| At&t (T) | 0.2 | $940k | 26k | 36.67 | |
| Coca-Cola Company (KO) | 0.1 | $711k | 18k | 40.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $732k | 17k | 42.89 | |
| United Technologies Corporation | 0.1 | $682k | 7.3k | 93.44 | |
| Amazon (AMZN) | 0.1 | $683k | 2.6k | 266.38 | |
| QEP Resources | 0.1 | $685k | 22k | 31.86 | |
| Merck & Co (MRK) | 0.1 | $633k | 14k | 44.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $607k | 7.7k | 78.42 | |
| Questar Corporation | 0.1 | $639k | 26k | 24.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $591k | 14k | 42.77 | |
| Northeast Utilities System | 0.1 | $583k | 13k | 43.44 | |
| Walt Disney Company (DIS) | 0.1 | $579k | 10k | 56.80 | |
| ConocoPhillips (COP) | 0.1 | $564k | 9.4k | 60.12 | |
| priceline.com Incorporated | 0.1 | $566k | 823.00 | 687.73 | |
| Caterpillar (CAT) | 0.1 | $547k | 6.3k | 86.92 | |
| Pfizer (PFE) | 0.1 | $549k | 19k | 28.87 | |
| Royal Dutch Shell | 0.1 | $535k | 8.2k | 65.16 | |
| American Express Company (AXP) | 0.1 | $492k | 7.3k | 67.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $467k | 4.8k | 98.05 | |
| Oracle Corporation (ORCL) | 0.1 | $481k | 15k | 32.36 | |
| iShares S&P 100 Index (OEF) | 0.1 | $466k | 6.6k | 70.35 | |
| Verizon Communications (VZ) | 0.1 | $397k | 8.1k | 49.10 | |
| Altria (MO) | 0.1 | $402k | 12k | 34.38 | |
| eBay (EBAY) | 0.1 | $432k | 8.0k | 54.26 | |
| Praxair | 0.1 | $414k | 3.7k | 111.59 | |
| Cintas Corporation (CTAS) | 0.1 | $410k | 9.3k | 44.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $406k | 3.7k | 110.78 | |
| BP (BP) | 0.1 | $345k | 8.1k | 42.38 | |
| United Parcel Service (UPS) | 0.1 | $371k | 4.3k | 85.98 | |
| V.F. Corporation (VFC) | 0.1 | $380k | 2.3k | 167.99 | |
| Emerson Electric (EMR) | 0.1 | $348k | 6.2k | 55.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $382k | 7.0k | 54.96 | |
| General Mills (GIS) | 0.1 | $348k | 7.1k | 49.36 | |
| Unilever | 0.1 | $379k | 9.2k | 41.01 | |
| Danaher Corporation (DHR) | 0.1 | $370k | 6.0k | 62.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $356k | 6.2k | 57.01 | |
| East West Ban (EWBC) | 0.1 | $347k | 14k | 25.66 | |
| H.J. Heinz Company | 0.1 | $375k | 5.2k | 72.27 | |
| U.S. Bancorp (USB) | 0.1 | $308k | 9.1k | 33.90 | |
| Cerner Corporation | 0.1 | $336k | 3.6k | 94.65 | |
| Medtronic | 0.1 | $341k | 7.3k | 47.00 | |
| Schlumberger (SLB) | 0.1 | $331k | 4.4k | 74.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $316k | 9.5k | 33.11 | |
| Stericycle (SRCL) | 0.1 | $339k | 3.2k | 106.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $301k | 5.5k | 54.73 | |
| Mondelez Int (MDLZ) | 0.1 | $302k | 9.9k | 30.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $240k | 5.7k | 42.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $273k | 5.7k | 47.51 | |
| Tractor Supply Company (TSCO) | 0.1 | $275k | 2.6k | 103.97 | |
| Apache Corporation | 0.1 | $287k | 3.7k | 77.03 | |
| Ford Motor Company (F) | 0.1 | $282k | 21k | 13.17 | |
| General Dynamics Corporation (GD) | 0.1 | $280k | 4.0k | 70.44 | |
| salesforce (CRM) | 0.1 | $256k | 1.4k | 179.02 | |
| SPX Corporation | 0.1 | $245k | 3.1k | 79.03 | |
| American Water Works (AWK) | 0.1 | $244k | 5.9k | 41.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $277k | 2.7k | 102.59 | |
| MasterCard Incorporated (MA) | 0.0 | $201k | 372.00 | 540.32 | |
| Consolidated Edison (ED) | 0.0 | $219k | 3.6k | 60.99 | |
| Helmerich & Payne (HP) | 0.0 | $219k | 3.6k | 60.83 | |
| Amgen (AMGN) | 0.0 | $210k | 2.1k | 102.34 | |
| Lowe's Companies (LOW) | 0.0 | $229k | 6.1k | 37.85 | |
| Visa (V) | 0.0 | $229k | 1.3k | 169.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $206k | 4.4k | 47.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $212k | 1.8k | 121.14 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.0 | $192k | 13k | 14.46 | |
| Duke Energy (DUK) | 0.0 | $203k | 2.8k | 72.60 | |
| Clean Energy Fuels (CLNE) | 0.0 | $146k | 11k | 13.04 | |
| Opko Health (OPK) | 0.0 | $153k | 20k | 7.65 | |
| IsoRay (CATX) | 0.0 | $27k | 50k | 0.55 |
