Crestwood Advisors

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

Crestwood Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Msci Eafe Etf core msci eafe 4.77 743230 +7.00% 51.89 0.00
State Street Corporation (STT) 3.64 546311 53.92 72.30
iShares S&P; 500 Index (IVV) 3.53 135888 +2.00% 210.50 205.96
Apple (AAPL) 3.32 281246 95.60 123.28
Johnson & Johnson (JNJ) 3.09 206240 121.30 98.55
Microsoft Corporation (MSFT) 2.92 462492 +4.00% 51.17 42.00
Stryker Corporation (SYK) 2.91 196469 119.83 90.61
C.R. Bard (BCR) 2.84 97890 -3.00% 235.16 166.60
Berkshire Hathaway (BRK.B) 2.71 151262 144.79 0.00
iShares MSCI EAFE Index Fund (EFA) 2.62 379760 -20.00% 55.82 62.56
TJX Companies (TJX) 2.56 268383 77.23 67.66
Medtronic 2.55 237403 86.77 0.00
Pepsi (PEP) 2.52 192544 105.94 93.96
Crown Castle Intl 2.46 195952 101.43 0.00
3M Company (MMM) 2.41 111315 175.12 162.72
Exxon Mobil Corporation (XOM) 2.36 203741 -7.00% 93.74 84.57
Alphabet Inc Class A cs 2.28 26209 +3.00% 703.54 0.00
Cisco Systems (CSCO) 2.24 632022 +7.00% 28.69 28.51
Lockheed Martin Corporation (LMT) 2.23 72581 +2.00% 248.16 197.87
McCormick & Company, Incorporated (MKC) 2.20 166591 106.67 72.00
Advance Auto Parts (AAP) 2.14 106925 161.63 147.03
Target Corporation (TGT) 2.08 240875 69.82 77.89
Wells Fargo & Company (WFC) 1.93 329791 47.33 53.90
Travelers Companies (TRV) 1.92 130578 -5.00% 119.04 105.54
EMC Corporation (EMC) 1.92 570722 -4.00% 27.17 26.24
Whirlpool Corporation (WHR) 1.85 89968 166.64 197.86
Tanger Factory Outlet Centers (SKT) 1.72 346978 +2.00% 40.18 34.92
Colgate-Palmolive Company (CL) 1.69 187032 +2.00% 73.20 68.17
ResMed (RMD) 1.60 204464 63.23 67.11
iShares S&P; SmallCap 600 Index (IJR) 1.54 106919 +2.00% 116.21 113.70
Union Pacific Corporation (UNP) 1.50 139583 87.25 114.86
Schlumberger (SLB) 1.49 152200 +4.00% 79.08 81.67
Twenty-first Century Fox 1.46 436978 +3.00% 27.05 0.00
Sanofi-Aventis SA (SNY) 1.37 264585 -9.00% 41.85 47.19
EOG Resources (EOG) 1.34 130473 +7.00% 83.42 86.44
Potlatch Corporation (PCH) 1.29 307279 +9.00% 34.10 38.28
iShares NASDAQ Biotechnology Index (IBB) 1.28 40144 NEW 257.35 341.41
Bank of America Corporation (BAC) 1.18 717394 -2.00% 13.27 15.95
Novartis AG (NVS) 1.16 113359 -9.00% 82.51 96.03
Goldman Sachs (GS) 1.10 59782 -3.00% 148.57 184.67
Alphabet Inc Class C cs 0.99 11615 692.12 0.00
Ishares Tr usa min vo 0.84 146804 +7.00% 46.21 0.00
Berkshire Hathaway (BRK.A) 0.83 31 216967.74 0.00
iShares Morningstar Large Core Idx (JKD) 0.73 47906 -14.00% 122.76 120.50
iShares Russell 1000 Growth Index (IWF) 0.63 50411 +5.00% 100.36 97.71
Procter & Gamble Company (PG) 0.62 59368 84.68 81.31
iShares S&P; 1500 Index Fund (ISI) 0.61 51792 +11.00% 95.25 0.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.61 199930 +5.00% 24.83 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.42 40807 -19.00% 83.25 80.49
Blackstone (BX) 0.40 132172 24.54 37.98
Ishares Inc core msci emkt 0.38 73367 41.84 0.00
Amazon (AMZN) 0.34 3846 -11.00% 715.55 372.62
AT&T; (T) 0.23 42305 +16.00% 43.21 32.70
General Electric Company (GE) 0.22 55596 -7.00% 31.48 25.35
MasterCard Incorporated (MA) 0.16 14507 88.03 87.52
International Business Machines (IBM) 0.16 8405 151.81 158.25
Starbucks Corporation (SBUX) 0.15 21808 -2.00% 57.13 92.23
Walt Disney Company (DIS) 0.14 11489 +2.00% 97.83 103.60
Chevron Corporation (CVX) 0.12 9232 104.85 102.86
Kimberly-Clark Corporation (KMB) 0.12 7149 137.50 103.80
American Electric Power Company (AEP) 0.12 13521 70.11 55.21
People's United Financial (PBCT) 0.11 63280 14.66 14.88
United Parcel Service (UPS) 0.11 8287 -8.00% 107.76 99.32
Coca-Cola Company (KO) 0.10 17799 45.34 40.22
McDonald's Corporation (MCD) 0.10 6407 120.34 96.21
iShares Russell 2000 Growth Index (IWO) 0.10 5668 -9.00% 137.26 146.64
Danaher Corporation (DHR) 0.09 7029 101.01 84.59
Facebook Inc cl a 0.09 6315 +17.00% 114.33 0.00
Wal-Mart Stores (WMT) 0.08 8783 +7.00% 72.98 81.06
Pfizer (PFE) 0.08 17390 35.19 33.78
Merck & Co (MRK) 0.08 11649 57.60 56.20
United Technologies Corporation (UTX) 0.08 6290 -2.00% 102.54 118.52
Home Depot (HD) 0.07 4302 -53.00% 127.62 113.11
Altria (MO) 0.07 7722 68.89 52.47
Philip Morris International (PM) 0.07 5608 101.64 77.69
Visa (V) 0.07 7954 74.18 266.74
O'reilly Automotive 0.07 2000 271.00 0.00
Adobe Systems Incorporated (ADBE) 0.06 4810 95.84 76.64
Boeing Company (BA) 0.06 3619 +6.00% 129.87 152.38
Verizon Communications (VZ) 0.06 9358 -21.00% 55.89 48.01
CVS Caremark Corporation (CVS) 0.06 5004 -28.00% 95.72 101.90
priceline.com Incorporated (PCLN) 0.06 400 -33.00% 1247.50 1190.00
iShares Morningstar Large Growth (JKE) 0.06 3844 -14.00% 117.07 117.84
Palo Alto Networks 0.06 3999 +5.00% 122.53 0.00
Bristol Myers Squibb (BMY) 0.05 5001 -15.00% 73.59 66.08
Automatic Data Processing (ADP) 0.05 4421 91.83 85.00
Thermo Fisher Scientific (TMO) 0.05 2991 -11.00% 147.78 127.98
Amgen (AMGN) 0.05 2470 152.23 153.92
General Mills (GIS) 0.05 5626 71.28 51.55
Occidental Petroleum Corporation (OXY) 0.05 5132 75.60 74.23
Praxair (PX) 0.05 3950 112.41 124.53
General Dynamics Corporation (GD) 0.05 3045 -4.00% 139.24 133.60
Lowe's Companies (LOW) 0.05 5025 79.20 73.15
Vanguard Europe Pacific ETF (VEA) 0.05 11900 35.38 39.04
American Tower Reit 0.05 3304 113.50 0.00
Comcast Corporation (CMCSA) 0.04 5327 +10.00% 65.14 58.60
Costco Wholesale Corporation (COST) 0.04 2003 -7.00% 157.26 148.30
SPDR S&P; 500 ETF (SPY) 0.04 1380 +41.00% 209.42 205.25
Boston Scientific Corporation (BSX) 0.04 12294 -24.00% 23.34 16.49
Intel Corporation (INTC) 0.04 9391 +43.00% 32.80 32.76
Gilead Sciences (GILD) 0.04 4178 -72.00% 83.53 99.53
Stericycle (SRCL) 0.04 2850 104.21 135.67
iShares Russell 2000 Index (IWM) 0.04 2894 +33.00% 115.07 119.90
Celgene Corporation (CELG) 0.04 3301 -9.00% 98.76 118.26
iShares S&P; 500 Growth Index (IVW) 0.04 3003 -3.00% 116.55 113.07
SPDR S&P; Dividend (SDY) 0.04 4157 -8.00% 83.95 76.89
Duke Energy 0.04 4116 NEW 85.76 0.00
Abbvie 0.04 4632 +5.00% 61.96 0.00
JPMorgan Chase & Co. (JPM) 0.03 4339 -13.00% 62.23 60.16
U.S. Ban (USB) 0.03 5770 -2.00% 40.38 43.76
Caterpillar (CAT) 0.03 3380 75.74 79.57
Norfolk Southern (NSC) 0.03 3000 85.00 108.18
Northrop Grumman Corporation (NOC) 0.03 1003 NEW 222.33 158.85
Royal Dutch Shell (RDS.A) 0.03 4650 55.27 0.00
Unilever N.V. (UN) 0.03 5077 46.88 42.05
QUALCOMM (QCOM) 0.03 4000 53.50 71.27
Ford Motor Company (F) 0.03 19000 12.58 15.85
Oracle Corporation (ORCL) 0.03 5186 -22.00% 40.88 41.62
salesforce (CRM) 0.03 3255 NEW 79.26 64.26
Enterprise Products Partners 0.03 7060 NEW 29.32 0.00
Ball Corporation (BLL) 0.03 3500 72.29 69.72
SPDR S&P; Biotech (XBI) 0.03 3750 NEW 54.13 226.20
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2995 86.48 84.78
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 3400 77.35 76.29
Schwab U S Broad Market ETF (SCHB) 0.03 4650 +7.00% 50.32 49.95
Vanguard S&p 500 Etf idx fd 0.03 1136 NEW 191.90 0.00
Cimpress N V Shs Euro 0.03 2994 92.52 0.00
Eversource Energy 0.03 4000 60.00 0.00
Brookline Ban (BRKL) 0.02 12912 11.00 9.57
Landec Corporation (LNDC) 0.02 15668 10.79 13.63
Agenus 0.02 32928 4.04 0.00
IsoRay (ISR) 0.01 54824 0.88 1.55
Support (SPRT) 0.00 15000 0.87 1.70
Peregrine Pharmaceuticals (PPHM) 0.00 35000 +40.00% 0.37 1.40

Past 13F-HR SEC Filings for Crestwood Advisors

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