Crestwood Advisors
Latest statistics and disclosures from Crestwood Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Core Msci Eafe Etf core msci eafe, STT, IVV, AAPL, JNJ. These five stock positions account for 18.35% of Crestwood Advisors's total stock portfolio.
- Added to shares of these 10 stocks: IBB (+$10.33M), Ishares Core Msci Eafe Etf core msci eafe, CSCO, MSFT, PCH, EOG, IVV, SLB, Alphabet Inc Class A cs, ISI.
- Started 7 new stock positions in XBI, Vanguard S&p 500 Etf idx fd, NOC, CRM, IBB, Duke Energy, Enterprise Products Partners.
- Reduced shares in these 10 stocks: CSJ (-$21.52M), MUB (-$17.20M), Nuveen Barclays Shrt Term Muni bdfund (-$14.97M), EFA (-$5.43M), , AGG, XOM, SNY, NVS, JKD.
- Sold out of its positions in CAM, AGG, SHY, MUB, CSJ, NEA, Powershares Etf Tr Ii s^p500 low vol, ITR, Nuveen Barclays Shrt Term Muni bdfund, SKX. UNH, Allergan.
- As of June 30, 2016, Crestwood Advisors has $809.27M in assets under management (AUM). Assets under management dropped from a total value of $847.59M to $809.27M.
- Independent of market fluctuations, Crestwood Advisors was a net seller by $53.89M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for Crestwood Advisors
- Crestwood Advisors 2016 Q1 filed May 16, 2016
- Crestwood Advisors 2015 Q4 filed Feb. 12, 2016
- Crestwood Advisors 2015 Q3 filed Nov. 16, 2015
- Crestwood Advisors 2015 Q2 filed Aug. 13, 2015
- Crestwood Advisors 2015 Q1 filed May 11, 2015
- Crestwood Advisors 2014 Q4 filed Feb. 18, 2015
- Crestwood Advisors 2014 Q3 filed Oct. 16, 2014
- Crestwood Advisors 2014 Q2 filed Aug. 1, 2014
- Crestwood Advisors 2014 Q1 filed April 14, 2014
- Crestwood Advisors 2013 Q4 filed Feb. 13, 2014
- Crestwood Advisors 2013 Q2 filed Aug. 9, 2013
- Crestwood Advisors 2013 Q1 filed May 10, 2013
- Crestwood Advisors 2012 Q4 filed Feb. 7, 2013
- Crestwood Advisors 2012 Q3 filed Oct. 17, 2012
- Crestwood Advisors 2012 Q2 filed July 17, 2012
- Crestwood Advisors 2012 Q1 filed May 10, 2012
- Crestwood Advisors 2011 Q4 filed Feb. 3, 2012
- Crestwood Advisors 2011 Q3 filed Oct. 20, 2011
- Crestwood Advisors 2011 Q2 filed Aug. 5, 2011