Crestwood Advisors

Crestwood Advisors as of Dec. 31, 2014

Portfolio Holdings for Crestwood Advisors

Crestwood Advisors holds 146 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Corporation (STT) 6.4 $43M 543k 78.50
iShares Morningstar Large Core Idx (ILCB) 3.9 $26M 207k 123.53
Vanguard Dividend Appreciation ETF (VIG) 3.6 $24M 297k 81.16
Apple (AAPL) 3.3 $22M 198k 110.38
Berkshire Hathaway (BRK.B) 3.1 $20M 135k 150.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $18M 173k 105.18
Johnson & Johnson (JNJ) 2.7 $18M 173k 104.57
John Wiley & Sons (WLY) 2.7 $18M 305k 59.24
Exxon Mobil Corporation (XOM) 2.4 $16M 175k 92.45
Target Corporation (TGT) 2.4 $16M 207k 75.91
Stryker Corporation (SYK) 2.3 $16M 164k 94.33
TJX Companies (TJX) 2.3 $15M 224k 68.58
Microsoft Corporation (MSFT) 2.3 $15M 328k 46.45
C.R. Bard 2.1 $14M 86k 166.62
Travelers Companies (TRV) 2.1 $14M 134k 105.85
Pepsi (PEP) 2.1 $14M 149k 94.56
Cisco Systems (CSCO) 2.1 $14M 499k 27.82
EMC Corporation 2.1 $14M 468k 29.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.0 $13M 536k 24.29
Whirlpool Corporation (WHR) 1.9 $13M 66k 193.75
Ega Emerging Global Shs Tr emrg gl dj 1.9 $13M 499k 25.34
Wells Fargo & Company (WFC) 1.9 $13M 229k 54.82
Lockheed Martin Corporation (LMT) 1.8 $12M 61k 192.57
Spdr S&p 500 Etf (SPY) 1.7 $12M 56k 205.54
PetSmart 1.7 $12M 142k 81.30
Sanofi-Aventis SA (SNY) 1.7 $11M 246k 45.61
Advance Auto Parts (AAP) 1.7 $11M 70k 159.28
HCC Insurance Holdings 1.6 $11M 198k 53.52
McCormick & Company, Incorporated (MKC) 1.6 $10M 140k 74.30
Wal-Mart Stores (WMT) 1.6 $10M 121k 85.88
ResMed (RMD) 1.6 $10M 185k 56.06
3M Company (MMM) 1.6 $10M 63k 164.32
Potash Corp. Of Saskatchewan I 1.6 $10M 291k 35.32
Devon Energy Corporation (DVN) 1.5 $9.9M 162k 61.21
Goldman Sachs (GS) 1.5 $9.8M 51k 193.82
Novartis (NVS) 1.5 $9.7M 105k 92.66
Medtronic 1.4 $9.5M 132k 72.20
Colgate-Palmolive Company (CL) 1.4 $9.4M 136k 69.19
Potlatch Corporation (PCH) 1.4 $9.4M 224k 41.87
Myriad Genetics (MYGN) 1.3 $8.5M 249k 34.06
Berkshire Hathaway (BRK.A) 1.2 $8.1M 36.00 226000.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $7.3M 214k 34.18
Google 1.1 $7.1M 13k 530.65
iShares Russell 2000 Growth Index (IWO) 0.9 $5.9M 42k 142.38
Google Inc Class C 0.9 $5.7M 11k 526.35
Procter & Gamble Company (PG) 0.8 $5.4M 60k 91.09
Oneok Partners 0.6 $3.9M 98k 39.63
General Electric Company 0.3 $1.9M 76k 25.27
International Business Machines (IBM) 0.2 $1.7M 11k 160.48
Coca-Cola Company (KO) 0.2 $1.6M 38k 42.23
iShares Russell 2000 Index (IWM) 0.2 $1.2M 10k 119.65
Chevron Corporation (CVX) 0.2 $1.2M 11k 112.19
Energy Select Sector SPDR (XLE) 0.2 $1.2M 15k 79.13
People's United Financial 0.2 $1.1M 71k 15.18
McDonald's Corporation (MCD) 0.2 $1.1M 11k 93.72
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.2k 115.53
Qualcomm (QCOM) 0.2 $1.1M 14k 74.34
United Technologies Corporation 0.1 $996k 8.7k 115.05
Emerson Electric (EMR) 0.1 $882k 14k 61.75
Praxair 0.1 $873k 6.7k 129.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $877k 14k 60.84
Walt Disney Company (DIS) 0.1 $794k 8.4k 94.17
priceline.com Incorporated 0.1 $821k 720.00 1140.28
Amazon (AMZN) 0.1 $773k 2.5k 310.44
Verizon Communications (VZ) 0.1 $729k 16k 46.77
Merck & Co (MRK) 0.1 $725k 13k 56.78
Altria (MO) 0.1 $685k 14k 49.24
Occidental Petroleum Corporation (OXY) 0.1 $644k 8.0k 80.60
iShares Morningstar Large Growth (ILCG) 0.1 $633k 5.6k 113.18
Fidelity msci energy idx (FENY) 0.1 $687k 30k 22.82
Philip Morris International (PM) 0.1 $618k 7.6k 81.51
Pfizer (PFE) 0.1 $514k 17k 31.15
Danaher Corporation (DHR) 0.1 $537k 6.3k 85.74
General Dynamics Corporation (GD) 0.1 $509k 3.7k 137.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $539k 13k 43.17
SPDR S&P Dividend (SDY) 0.1 $553k 7.0k 78.81
American Express Company (AXP) 0.1 $467k 5.0k 93.06
V.F. Corporation (VFC) 0.1 $452k 6.0k 74.92
Boeing Company (BA) 0.1 $440k 3.4k 129.87
Amgen (AMGN) 0.1 $436k 2.7k 159.30
Royal Dutch Shell 0.1 $462k 6.9k 66.96
Questar Corporation 0.1 $487k 19k 25.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $455k 5.3k 86.16
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $451k 5.9k 76.57
Kinder Morgan (KMI) 0.1 $486k 12k 42.28
Caterpillar (CAT) 0.1 $389k 4.3k 91.49
At&t (T) 0.1 $399k 12k 33.56
Automatic Data Processing (ADP) 0.1 $405k 4.9k 83.44
Ford Motor Company (F) 0.1 $396k 26k 15.50
Lowe's Companies (LOW) 0.1 $375k 5.5k 68.81
iShares S&P 100 Index (OEF) 0.1 $425k 4.7k 90.89
iShares S&P 500 Growth Index (IVW) 0.1 $376k 3.4k 111.47
Comcast Corporation (CMCSA) 0.1 $342k 5.9k 58.03
JPMorgan Chase & Co. (JPM) 0.1 $299k 4.8k 62.55
U.S. Bancorp (USB) 0.1 $355k 7.9k 44.99
Home Depot (HD) 0.1 $315k 3.0k 104.93
United Parcel Service (UPS) 0.1 $313k 2.8k 111.19
Apache Corporation 0.1 $351k 5.6k 62.63
General Mills (GIS) 0.1 $313k 5.9k 53.41
Stericycle (SRCL) 0.1 $304k 2.3k 130.92
salesforce (CRM) 0.1 $361k 6.1k 59.34
Directv 0.1 $347k 4.0k 86.75
Mondelez Int (MDLZ) 0.1 $346k 9.5k 36.36
Chubb Corporation 0.0 $261k 2.5k 103.57
MasterCard Incorporated (MA) 0.0 $283k 3.3k 86.15
Costco Wholesale Corporation (COST) 0.0 $273k 1.9k 141.60
Norfolk Southern (NSC) 0.0 $254k 2.3k 109.48
Consolidated Edison (ED) 0.0 $272k 4.1k 65.91
Spectra Energy 0.0 $246k 6.8k 36.28
Deere & Company (DE) 0.0 $252k 2.9k 88.42
eBay (EBAY) 0.0 $254k 4.5k 56.18
Honeywell International (HON) 0.0 $251k 2.5k 100.00
Biogen Idec (BIIB) 0.0 $264k 777.00 339.77
Gilead Sciences (GILD) 0.0 $274k 2.9k 94.13
Starbucks Corporation (SBUX) 0.0 $278k 3.4k 81.96
Visa (V) 0.0 $296k 1.1k 262.41
Oracle Corporation (ORCL) 0.0 $269k 6.0k 44.96
iShares Russell 1000 Index (IWB) 0.0 $251k 2.2k 114.66
Celgene Corporation 0.0 $256k 2.3k 111.79
Tor Dom Bk Cad (TD) 0.0 $254k 5.3k 47.70
iShares Russell 1000 Growth Index (IWF) 0.0 $268k 2.8k 95.51
American Water Works (AWK) 0.0 $240k 4.5k 53.26
Ball Corporation (BALL) 0.0 $239k 3.5k 68.29
SPDR S&P Biotech (XBI) 0.0 $233k 1.3k 186.40
Vanguard Emerging Markets ETF (VWO) 0.0 $245k 6.1k 40.00
O'reilly Automotive (ORLY) 0.0 $289k 1.5k 192.67
Facebook Inc cl a (META) 0.0 $236k 3.0k 77.91
Suno (SUN) 0.0 $235k 4.7k 49.74
BP (BP) 0.0 $215k 5.6k 38.16
Northeast Utilities System 0.0 $214k 4.0k 53.50
Bank of America Corporation (BAC) 0.0 $229k 13k 17.89
Bristol Myers Squibb (BMY) 0.0 $228k 3.9k 58.98
ConocoPhillips (COP) 0.0 $213k 3.1k 69.00
Schlumberger (SLB) 0.0 $231k 2.7k 85.24
Unilever 0.0 $228k 5.8k 39.03
Enterprise Products Partners (EPD) 0.0 $226k 6.3k 36.08
Landec Corporation (LFCR) 0.0 $216k 16k 13.79
Opko Health (OPK) 0.0 $194k 19k 9.99
Citigroup (C) 0.0 $230k 4.3k 54.12
Agenus (AGEN) 0.0 $190k 48k 3.96
Duke Energy (DUK) 0.0 $209k 2.5k 83.40
Abbvie (ABBV) 0.0 $201k 3.1k 65.39
IsoRay (CATX) 0.0 $58k 40k 1.47
Clean Energy Fuels (CLNE) 0.0 $56k 11k 5.00
AVEO Pharmaceuticals 0.0 $13k 15k 0.86
Bg Medicine 0.0 $11k 25k 0.44