Crestwood Advisors

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

Crestwood Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Msci Eafe Etf core msci eafe 4.32 688531 +25.00% 53.14 0.00
State Street Corporation (STT) 3.80 551047 58.52 72.30
Apple (AAPL) 3.61 280886 +4.00% 108.99 123.28
iShares S&P; 500 Index (IVV) 3.24 132897 +7.00% 206.65 205.96
iShares MSCI EAFE Index Fund (EFA) 3.22 477000 -32.00% 57.16 62.56
Microsoft Corporation (MSFT) 2.88 441999 +11.00% 55.23 42.00
Johnson & Johnson (JNJ) 2.65 207427 108.20 98.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.54 204111 +9.00% 105.42 105.16
Berkshire Hathaway (BRK.B) 2.48 148450 +14.00% 141.88 0.00
Stryker Corporation (SYK) 2.48 195984 +3.00% 107.29 90.61
TJX Companies (TJX) 2.48 268105 78.35 67.66
C.R. Bard (BCR) 2.42 101379 +2.00% 202.68 166.60
Target Corporation (TGT) 2.34 241051 +8.00% 82.28 77.89
Pepsi (PEP) 2.29 189368 +3.00% 102.48 93.96
Alphabet Inc Class A cs 2.29 25436 +3.00% 762.90 0.00
3M Company (MMM) 2.18 110700 +2.00% 166.63 162.72
Exxon Mobil Corporation (XOM) 2.17 220202 -5.00% 83.59 84.57
Medtronic 2.08 235496 +4.00% 75.00 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.03 154059 +12.00% 111.65 109.49
Advance Auto Parts (AAP) 2.00 105890 +4.00% 160.34 147.03
Cisco Systems (CSCO) 1.97 586382 +6.00% 28.47 28.51
Crown Castle Intl 1.97 192962 +28.00% 86.50 0.00
McCormick & Company, Incorporated (MKC) 1.95 165917 99.48 72.00
Travelers Companies (TRV) 1.90 138166 -3.00% 116.71 105.54
Whirlpool Corporation (WHR) 1.90 89148 +11.00% 180.34 197.86
Wells Fargo & Company (WFC) 1.87 327393 +3.00% 48.36 53.90
EMC Corporation (EMC) 1.87 595103 -4.00% 26.65 26.24
Lockheed Martin Corporation (LMT) 1.85 70810 +3.00% 221.49 197.87
Nuveen Barclays Shrt Term Muni bdfund 1.77 306689 NEW 48.82 0.00
Colgate-Palmolive Company (CL) 1.52 182181 +5.00% 70.65 68.17
Tanger Factory Outlet Centers (SKT) 1.46 339640 +2.00% 36.39 34.92
ResMed (RMD) 1.39 203069 +2.00% 57.82 67.11
Twenty-first Century Fox 1.39 423509 +22.00% 27.88 0.00
Sanofi-Aventis SA (SNY) 1.38 291601 40.16 47.19
iShares S&P; SmallCap 600 Index (IJR) 1.38 104086 NEW 112.57 113.70
Union Pacific Corporation (UNP) 1.29 136939 +7.00% 79.55 114.86
Schlumberger (SLB) 1.26 145095 +7.00% 73.75 81.67
Bank of America Corporation (BAC) 1.18 737562 +13.00% 13.52 15.95
Goldman Sachs (GS) 1.14 61692 +2.00% 156.97 184.67
Novartis AG (NVS) 1.07 125530 +2.00% 72.44 96.03
EOG Resources (EOG) 1.04 121077 NEW 72.58 86.44
Potlatch Corporation (PCH) 1.04 280725 +13.00% 31.50 38.28
Alphabet Inc Class C cs 1.01 11534 +2.00% 745.01 0.00
iShares Morningstar Large Core Idx (JKD) 0.79 55952 -37.00% 119.08 120.50
Berkshire Hathaway (BRK.A) 0.78 31 213451.61 0.00
Ishares Tr usa min vo 0.71 137023 NEW 43.93 0.00
Procter & Gamble Company (PG) 0.58 59604 82.31 81.31
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.57 140896 -9.00% 34.27 34.26
iShares Russell 1000 Growth Index (IWF) 0.56 47694 +15.00% 99.78 97.71
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.55 189256 +21.00% 24.60 0.00
iShares S&P; 1500 Index Fund (ISI) 0.51 46563 NEW 93.36 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.48 50439 -41.00% 81.25 80.49
Blackstone (BX) 0.44 132172 28.05 37.98
Ishares Inc core msci emkt 0.36 73654 -77.00% 41.61 0.00
Amazon (AMZN) 0.31 4365 -13.00% 593.59 372.62
General Electric Company (GE) 0.22 59890 -11.00% 31.79 25.35
iShares Lehman Aggregate Bond (AGG) 0.22 16834 NEW 110.85 110.29
AT&T; (T) 0.17 36455 +26.00% 39.17 32.70
Gilead Sciences (GILD) 0.17 15231 -10.00% 91.85 99.53
MasterCard Incorporated (MA) 0.16 14507 94.51 87.52
Starbucks Corporation (SBUX) 0.16 22458 -20.00% 59.71 92.23
Home Depot (HD) 0.15 9218 -24.00% 133.43 113.11
International Business Machines (IBM) 0.15 8541 -12.00% 151.50 158.25
Walt Disney Company (DIS) 0.13 11253 99.35 103.60
People's United Financial (PBCT) 0.12 63280 15.93 14.88
United Parcel Service (UPS) 0.11 9025 105.48 99.32
Kimberly-Clark Corporation (KMB) 0.11 7149 134.56 103.80
UnitedHealth (UNH) 0.11 7523 128.94 113.33
American Electric Power Company (AEP) 0.11 13518 -2.00% 66.43 55.21
Coca-Cola Company (KO) 0.10 18049 -12.00% 46.37 40.22
Chevron Corporation (CVX) 0.10 9258 95.38 102.86
iShares Russell 2000 Growth Index (IWO) 0.10 6278 -84.00% 132.69 146.64
McDonald's Corporation (MCD) 0.09 6407 -13.00% 125.64 96.21
CVS Caremark Corporation (CVS) 0.09 7004 -47.00% 103.80 101.90
priceline.com Incorporated (PCLN) 0.09 600 -25.00% 1288.33 1190.00
Verizon Communications (VZ) 0.08 11923 +16.00% 54.10 48.01
United Technologies Corporation (UTX) 0.08 6464 -26.00% 100.09 118.52
Danaher Corporation (DHR) 0.08 7029 -12.00% 94.89 84.59
Wal-Mart Stores (WMT) 0.07 8188 -16.00% 68.51 81.06
Merck & Co (MRK) 0.07 11849 -17.00% 52.92 56.20
Visa (V) 0.07 8054 -16.00% 76.48 266.74
Facebook Inc cl a 0.07 5375 +16.00% 114.05 0.00
Palo Alto Networks 0.07 3799 163.20 0.00
Pfizer (PFE) 0.06 17490 29.62 33.78
Thermo Fisher Scientific (TMO) 0.06 3365 -13.00% 141.46 127.98
Altria (MO) 0.06 7620 -8.00% 62.60 52.47
Philip Morris International (PM) 0.06 5557 -4.00% 98.07 77.69
O'reilly Automotive 0.06 2000 273.50 0.00
iShares Morningstar Large Growth (JKE) 0.06 4489 -36.00% 118.07 117.84
Adobe Systems Incorporated (ADBE) 0.05 4810 +6.00% 93.76 76.64
Automatic Data Processing (ADP) 0.05 4471 89.69 85.00
Boeing Company (BA) 0.05 3394 -21.00% 126.99 152.38
Praxair (PX) 0.05 3950 -7.00% 114.43 124.53
General Dynamics Corporation (GD) 0.05 3195 -5.00% 131.46 133.60
Vanguard Europe Pacific ETF (VEA) 0.05 11900 -27.00% 35.88 39.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 5258 NEW 85.01 84.58
Costco Wholesale Corporation (COST) 0.04 2160 +8.00% 157.41 148.30
Bristol Myers Squibb (BMY) 0.04 5901 -23.00% 63.89 66.08
Boston Scientific Corporation (BSX) 0.04 16344 +53.00% 18.78 16.49
Amgen (AMGN) 0.04 2470 -2.00% 149.80 153.92
General Mills (GIS) 0.04 5626 -5.00% 63.28 51.55
Occidental Petroleum Corporation (OXY) 0.04 5132 -3.00% 68.39 74.23
Stericycle (SRCL) 0.04 2850 126.32 135.67
Lowe's Companies (LOW) 0.04 5025 -7.00% 75.82 73.15
Celgene Corporation (CELG) 0.04 3651 99.97 118.26
Cameron International Corporation (CAM) 0.04 5200 -3.00% 67.12 44.71
iShares S&P; 500 Growth Index (IVW) 0.04 3108 115.83 113.07
SPDR S&P; Dividend (SDY) 0.04 4537 -34.00% 80.01 76.89
American Tower Reit 0.04 3304 102.30 0.00
Comcast Corporation (CMCSA) 0.03 4827 -17.00% 61.11 58.60
JPMorgan Chase & Co. (JPM) 0.03 4989 -33.00% 59.13 60.16
U.S. Ban (USB) 0.03 5945 -10.00% 40.54 43.76
Caterpillar (CAT) 0.03 3380 76.63 79.57
Norfolk Southern (NSC) 0.03 3000 83.33 108.18
Royal Dutch Shell (RDS.A) 0.03 4650 -4.00% 48.39 0.00
Unilever N.V. (UN) 0.03 5077 -10.00% 44.71 42.05
Ford Motor Company (F) 0.03 19000 13.47 15.85
Oracle Corporation (ORCL) 0.03 6649 -16.00% 40.91 41.62
iShares Russell 2000 Index (IWM) 0.03 2169 -74.00% 110.65 119.90
Ball Corporation (BLL) 0.03 3500 71.43 69.72
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2995 85.14 84.78
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 3400 76.47 76.29
Schwab U S Broad Market ETF (SCHB) 0.03 4340 NEW 49.31 49.95
Powershares Etf Tr Ii s^p500 low vol 0.03 6346 NEW 40.34 0.00
Abbvie 0.03 4402 -4.00% 57.02 0.00
Cimpress N V Shs Euro 0.03 2994 90.85 0.00
Eversource Energy 0.03 4000 58.25 0.00
SPDR S&P; 500 ETF (SPY) 0.02 978 -98.00% 205.52 205.25
Intel Corporation (INTC) 0.02 6529 -23.00% 32.32 32.76
QUALCOMM (QCOM) 0.02 4000 -38.00% 51.25 71.27
Brookline Ban (BRKL) 0.02 12910 11.00 9.57
Skechers USA (SKX) 0.02 6600 NEW 30.45 67.44
Landec Corporation (LNDC) 0.02 15668 10.53 13.63
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 10800 14.17 13.82
Agenus 0.02 32928 4.16 0.00
Allergan 0.02 788 267.77 0.00
IsoRay (ISR) 0.01 54824 0.89 1.55
Support (SPRT) 0.00 15000 NEW 0.87 1.70
Peregrine Pharmaceuticals (PPHM) 0.00 25000 NEW 0.44 1.40

Past 13F-HR SEC Filings for Crestwood Advisors

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