Crestwood Advisors LLC

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

Crestwood Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Msci Eafe Etf core msci eafe 4.15 799595 53.63 0.00
State Street Corporation (STT) 4.10 544311 -2.00% 77.72 78.95
iShares S&P; 500 Index (IVV) 3.35 153687 +12.00% 224.99 238.26
Apple (AAPL) 3.10 276507 115.82 136.66
Hartford Mut Fds Inc Intl Valu mutual fund 2.81 1.92M NEW 15.11 0.00
Microsoft Corporation (MSFT) 2.78 462431 62.14 64.62
Stryker Corporation (SYK) 2.32 199779 119.81 129.27
Berkshire Hathaway (BRK.B) 2.30 145502 162.98 0.00
Johnson & Johnson (JNJ) 2.29 205036 115.21 122.73
C.R. Bard (BCR) 2.14 98486 224.66 245.18
Alphabet Inc Class A cs 2.08 27143 792.43 0.00
Pepsi (PEP) 2.03 200048 +2.00% 104.63 109.83
Cisco Systems (CSCO) 2.02 689383 +7.00% 30.22 34.32
Lazard Intl Strat Equity In mf 2.02 1.68M NEW 12.44 0.00
Wells Fargo & Company (WFC) 1.99 373192 55.11 57.81
3M Company (MMM) 1.92 110925 178.57 187.41
TJX Companies (TJX) 1.89 259769 75.13 78.25
SPDR S&P; 500 ETF (SPY) 1.87 86494 +5969.00% 223.53 236.74
Lockheed Martin Corporation (LMT) 1.81 74874 249.94 266.00
iShares MSCI EAFE Index Fund (EFA) 1.81 324621 +14.00% 57.73 60.39
Harding Loevner Inst. Emerging 1.81 1.11M NEW 16.84 0.00
Advance Auto Parts (AAP) 1.80 109627 169.12 157.33
Schlumberger (SLB) 1.79 219746 +4.00% 83.95 80.15
Crown Castle Intl 1.74 206653 +4.00% 86.77 0.00
iShares NASDAQ Biotechnology Index (IBB) 1.61 62659 +37.00% 265.39 289.90
Medtronic 1.58 229464 -6.00% 71.23 0.00
Whirlpool Corporation (WHR) 1.57 89348 181.77 180.16
McCormick & Company, Incorporated (MKC) 1.57 173656 +2.00% 93.33 99.33
Bank of America Corporation (BAC) 1.56 730249 22.10 24.23
Exxon Mobil Corporation (XOM) 1.54 176004 90.26 81.08
iShares S&P; SmallCap 600 Index (IJR) 1.52 114142 +4.00% 137.52 70.04
Travelers Companies (TRV) 1.40 118062 122.42 122.27
Visa (V) 1.39 183383 +20.00% 78.02 88.43
EOG Resources (EOG) 1.38 140729 +2.00% 101.10 96.30
Goldman Sachs (GS) 1.36 58703 -2.00% 239.44 247.35
Potlatch Corporation (PCH) 1.34 331924 +3.00% 41.65 44.10
Colgate-Palmolive Company (CL) 1.31 206824 +8.00% 65.44 73.35
Touchstone Total Return Bond I bdfd 1.25 1.29M NEW 10.01 0.00
priceline.com Incorporated (PCLN) 1.24 8718 +15.00% 1466.05 1631.62
Tanger Factory Outlet Centers (SKT) 1.23 353915 +2.00% 35.78 34.31
ResMed (RMD) 1.21 201312 +2.00% 62.05 71.96
Metwest Ttl Ret Bd I mutual fund 1.18 1.16M NEW 10.53 0.00
Wstrn Asst Core Bd I mutual fund 1.18 991045 NEW 12.32 0.00
Union Pacific Corporation (UNP) 1.16 115487 -18.00% 103.68 107.74
Twenty-first Century Fox 1.16 428525 -3.00% 28.04 0.00
Cognizant Technology Solutions (CTSH) 1.09 201362 NEW 56.03 59.50
Fidelity Salem Street Trust Co mutual funds 1.09 1.12M NEW 10.03 0.00
Sanofi-Aventis SA (SNY) 0.99 251601 +6.00% 40.44 42.70
Alphabet Inc Class C cs 0.80 10769 -3.00% 771.85 0.00
Berkshire Hathaway (BRK.A) 0.73 31 244129.03 0.00
Fidelity Conservative Inc Muni bdfd 0.72 740991 NEW 10.00 0.00
Ishares Tr usa min vo 0.70 159980 +2.00% 45.22 0.00
iShares S&P; 1500 Index Fund (ISI) 0.57 115740 +2.00% 51.29 0.00
iShares Russell 1000 Growth Index (IWF) 0.56 54661 +2.00% 104.90 113.09
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.56 221557 +4.00% 25.99 0.00
Procter & Gamble Company (PG) 0.46 56570 84.07 91.05
iShares Morningstar Large Core Idx (JKD) 0.45 35091 -16.00% 132.68 141.84
Blackstone (BX) 0.35 132172 27.03 29.54
Dell Technologies Inc Class V equity 0.33 62651 54.97 0.00
Amazon (AMZN) 0.30 4067 +3.00% 749.94 845.24
Ishares Inc core msci emkt 0.29 71429 42.45 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.24 29026 -12.00% 85.17 90.78
Evergreen Str Muni Bnd Cl A mf 0.22 256559 NEW 8.84 0.00
Blackrock Ii Floating Rate Inc Inv A Sh mutual fund 0.21 210496 NEW 10.23 0.00
Guggenheim Floating Rate Strat bdfd 0.21 82543 NEW 26.07 0.00
AT&T; (T) 0.18 43120 42.53 42.36
General Electric Company (GE) 0.16 53087 -4.00% 31.61 30.19
Fidelity Spartan Intl Index Fd 0.14 41878 NEW 35.32 0.00
MasterCard Incorporated (MA) 0.13 13472 103.25 111.00
International Business Machines (IBM) 0.12 7778 165.98 181.35
Walt Disney Company (DIS) 0.11 11079 -4.00% 104.25 110.32
Spartan Tot Mkt Index Fd 0.11 17245 NEW 64.54 0.00
Chevron Corporation (CVX) 0.10 9210 117.70 110.12
Starbucks Corporation (SBUX) 0.10 19000 -9.00% 55.53 57.48
People's United Financial (PBCT) 0.09 50240 -20.00% 19.37 19.25
Facebook Inc cl a 0.09 7980 +5.00% 115.04 0.00
Kimberly-Clark Corporation (KMB) 0.08 7149 114.14 133.66
United Technologies Corporation (UTX) 0.08 7887 +15.00% 109.67 112.46
American Electric Power Company (AEP) 0.08 13422 62.96 67.15
iShares Russell 2000 Growth Index (IWO) 0.08 5481 -5.00% 153.99 160.81
Coca-Cola Company (KO) 0.07 17233 41.43 41.78
McDonald's Corporation (MCD) 0.07 6182 121.64 128.65
Merck & Co (MRK) 0.07 12213 +6.00% 58.87 66.16
Harding Loevner Fds Emerging M mutual funds 0.07 17262 NEW 44.14 0.00
Eaton Vance Fl Rate Adv-i 0.07 69210 NEW 10.84 0.00
Eaton Vance Mass Munis-i open-end fund 0.07 81919 NEW 8.78 0.00
Fidelity Spartan Real Estate I mutfd 0.07 44907 NEW 15.45 0.00
JPMorgan Chase & Co. (JPM) 0.06 6829 +27.00% 86.25 90.33
Pfizer (PFE) 0.06 18155 +6.00% 32.50 34.26
Verizon Communications (VZ) 0.06 10826 53.39 50.60
Danaher Corporation (DHR) 0.06 8129 +5.00% 77.87 86.08
Dodge & Cox Fds Intl Stk Fd mutual funds 0.06 16673 NEW 38.09 0.00
Doubleline Low Duration Bond I 0.06 64519 NEW 10.01 0.00
Wal-Mart Stores (WMT) 0.05 7369 -11.00% 69.07 72.39
Adobe Systems Incorporated (ADBE) 0.05 4810 102.91 119.31
Boeing Company (BA) 0.05 3089 +3.00% 155.71 177.44
Novartis AG (NVS) 0.05 6578 72.82 77.28
Altria (MO) 0.05 6910 -7.00% 67.58 74.43
Philip Morris International (PM) 0.05 5466 91.47 107.72
General Dynamics Corporation (GD) 0.05 2893 172.83 189.63
O'reilly Automotive Inc 0.05 2000 +30.00% 278.50 0.00
Palo Alto Networks 0.05 4164 -2.00% 125.12 0.00
Wfa Short-term Muni Bond-a open-end fund 0.05 56976 NEW 9.79 0.00
Automatic Data Processing (ADP) 0.04 4421 102.69 103.00
Thermo Fisher Scientific (TMO) 0.04 2640 -10.00% 141.29 158.98
Amgen (AMGN) 0.04 2605 +6.00% 146.26 174.56
SPDR S&P; Biotech (XBI) 0.04 7750 +106.00% 59.23 67.24
Schwab International Equity ETF (SCHF) 0.04 13475 NEW 27.68 29.06
American Tower Reit 0.04 3588 105.63 0.00
Fidelity Salem Street Mdcp Idx 0.04 25297 NEW 18.18 0.00
Comcast Corporation (CMCSA) 0.03 4183 69.09 37.89
Caterpillar (CAT) 0.03 3325 92.63 95.48
Costco Wholesale Corporation (COST) 0.03 1725 -30.00% 160.00 177.56
Home Depot (HD) 0.03 2497 -9.00% 134.16 145.95
Norfolk Southern (NSC) 0.03 3000 108.00 120.08
Northrop Grumman Corporation (NOC) 0.03 1153 232.44 245.05
General Mills (GIS) 0.03 5556 61.74 61.37
Praxair (PX) 0.03 2742 -17.00% 117.07 118.11
Gilead Sciences (GILD) 0.03 4229 +5.00% 71.65 69.94
Lowe's Companies (LOW) 0.03 5025 71.04 76.10
Brookfield Infrastructure Part 0.03 8250 33.45 0.00
Celgene Corporation (CELG) 0.03 2415 -2.00% 115.94 118.23
Ball Corporation (BLL) 0.03 3500 75.14 73.07
iShares S&P; 500 Growth Index (IVW) 0.03 2823 121.86 130.60
Vanguard Europe Pacific ETF (VEA) 0.03 7400 -11.00% 36.49 38.35
Harbor Fd Intl Fd mutual funds 0.03 5782 NEW 58.46 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2975 92.10 98.17
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 3380 82.25 87.03
Schwab U S Broad Market ETF (SCHB) 0.03 5480 +2.00% 54.20 57.32
Citigroup Inc 0.03 5056 NEW 59.34 0.00
Duke Energy 0.03 4116 77.50 0.00
Cimpress N V Shs Euro 0.03 2994 91.52 0.00
Fidelity Spartan Us Bd I-fad open-end fund 0.03 24284 NEW 11.49 0.00
Charles Schwab Corporation (SCHW) 0.02 6377 NEW 39.52 41.11
U.S. Ban (USB) 0.02 4960 51.41 55.10
American Express Company (AXP) 0.02 2861 NEW 74.10 79.76
Bank of Hawaii Corporation (BOH) 0.02 2454 NEW 88.83 84.94
Boston Scientific Corporation (BSX) 0.02 10950 21.64 24.78
Intel Corporation (INTC) 0.02 6062 -43.00% 36.29 36.53
Occidental Petroleum Corporation (OXY) 0.02 3072 -8.00% 71.29 64.89
Royal Dutch Shell (RDS.A) 0.02 4500 -3.00% 54.44 0.00
Ford Motor Company (F) 0.02 19000 12.11 12.47
Stericycle (SRCL) 0.02 2785 -2.00% 77.20 82.93
Oracle Corporation (ORCL) 0.02 5381 +3.00% 38.47 43.17
iShares Russell 2000 Index (IWM) 0.02 1894 -32.00% 134.64 138.65
Brookline Ban (BRKL) 0.02 12665 16.42 16.25
Landec Corporation (LNDC) 0.02 13688 -12.00% 13.81 12.65
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.02 16463 NEW 13.91 0.00
SPDR S&P; Dividend (SDY) 0.02 2780 -10.00% 85.61 89.08
iShares Morningstar Large Growth (JKE) 0.02 1811 -37.00% 120.93 130.27
Enterprise Ban (EBTC) 0.02 6391 NEW 37.55 34.21
Oakmark Int'l 0.02 10298 NEW 22.72 0.00
Lazard International Strategi 0.02 16799 NEW 12.56 0.00
Eversource Energy 0.02 4000 NEW 55.25 0.00
Payden Limited Maturity mutfd 0.02 18822 NEW 9.46 0.00
Pimco Pac Inv Fgn Ins 0.01 11906 NEW 10.50 0.00
Pimco High Yield Fund 0.01 10752 NEW 8.84 0.00
Agenus 0.01 32928 4.13 0.00
Lion Biotechnologies 0.01 12500 NEW 6.96 0.00
IsoRay (ISR) 0.00 54824 0.58 0.52
Support (SPRT) 0.00 15000 0.87 2.17
Peregrine Pharmaceuticals (PPHM) 0.00 35000 0.31 0.51
Palatin Technologies (PTN) 0.00 25000 NEW 0.52 0.37
Integrated Environmental Techn 0.00 10000 NEW 0.00 0.00

Past 13F-HR SEC Filings for Crestwood Advisors

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