Crestwood Advisors

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

Crestwood Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Msci Eafe Etf core msci eafe 5.23 792757 +6.00% 55.14 0.00
State Street Corporation (STT) 4.67 560810 +2.00% 69.63 72.30
Apple (AAPL) 3.80 281182 113.05 123.28
iShares S&P; 500 Index (IVV) 3.56 136740 217.56 205.96
Microsoft Corporation (MSFT) 3.24 470376 57.60 42.00
Johnson & Johnson (JNJ) 2.88 203876 118.13 98.55
Stryker Corporation (SYK) 2.74 196736 116.41 90.61
C.R. Bard (BCR) 2.61 97457 224.28 166.60
Alphabet Inc Class A cs 2.57 26692 804.06 0.00
Pepsi (PEP) 2.53 194399 108.77 93.96
Medtronic 2.53 244876 +3.00% 86.40 0.00
Berkshire Hathaway (BRK.B) 2.52 145740 -3.00% 144.47 0.00
Cisco Systems (CSCO) 2.42 638682 31.72 28.51
3M Company (MMM) 2.34 110853 176.23 162.72
TJX Companies (TJX) 2.34 261443 -2.00% 74.78 67.66
Crown Castle Intl 2.23 197965 94.21 0.00
Lockheed Martin Corporation (LMT) 2.17 75566 +4.00% 239.72 197.87
McCormick & Company, Incorporated (MKC) 2.02 169407 99.92 72.00
iShares MSCI EAFE Index Fund (EFA) 2.01 283610 -25.00% 59.13 62.56
Wells Fargo & Company (WFC) 1.98 373100 +13.00% 44.28 53.90
Schlumberger (SLB) 1.98 210039 +38.00% 78.64 81.67
Advance Auto Parts (AAP) 1.96 109778 +2.00% 149.12 147.03
Target Corporation (TGT) 1.86 226850 -5.00% 68.68 77.89
Exxon Mobil Corporation (XOM) 1.83 175272 -13.00% 87.28 84.57
Whirlpool Corporation (WHR) 1.75 90134 162.16 197.86
Colgate-Palmolive Company (CL) 1.70 191502 +2.00% 74.14 68.17
Union Pacific Corporation (UNP) 1.65 141207 97.53 114.86
Travelers Companies (TRV) 1.63 118993 -8.00% 114.55 105.54
iShares S&P; SmallCap 600 Index (IJR) 1.63 109680 +2.00% 124.15 113.70
Tanger Factory Outlet Centers (SKT) 1.62 346696 38.96 34.92
EOG Resources (EOG) 1.58 136913 +4.00% 96.71 86.44
iShares NASDAQ Biotechnology Index (IBB) 1.57 45452 +13.00% 289.47 341.41
ResMed (RMD) 1.53 196841 -3.00% 64.79 67.11
Visa (V) 1.51 152695 +1819.00% 82.70 266.74
Potlatch Corporation (PCH) 1.50 321673 +4.00% 38.89 38.28
Bank of America Corporation (BAC) 1.36 724127 15.65 15.95
priceline.com Incorporated (PCLN) 1.33 7576 +1794.00% 1471.49 1190.00
Twenty-first Century Fox 1.28 442530 24.22 0.00
Goldman Sachs (GS) 1.16 59944 161.27 184.67
Sanofi-Aventis SA (SNY) 1.08 236258 -10.00% 38.19 47.19
Alphabet Inc Class C cs 1.03 11109 -4.00% 777.30 0.00
Ishares Tr usa min vo 0.84 155533 +5.00% 45.43 0.00
Berkshire Hathaway (BRK.A) 0.80 31 216225.81 0.00
iShares S&P; 1500 Index Fund (ISI) 0.67 113217 +118.00% 49.53 0.00
iShares Russell 1000 Growth Index (IWF) 0.66 53241 +5.00% 104.17 97.71
iShares Morningstar Large Core Idx (JKD) 0.65 42216 -11.00% 128.25 120.50
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.64 211013 +5.00% 25.18 0.00
Procter & Gamble Company (PG) 0.61 56593 -4.00% 89.75 81.31
Blackstone (BX) 0.40 132172 25.53 37.98
Amazon (AMZN) 0.39 3912 837.42 372.62
Ishares Inc core msci emkt 0.39 71669 -2.00% 45.61 0.00
Dell Technologies Inc Class V equity 0.36 62921 NEW 47.81 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.33 33155 -18.00% 83.94 80.49
AT&T; (T) 0.21 43022 40.61 32.70
General Electric Company (GE) 0.20 55519 29.61 25.35
MasterCard Incorporated (MA) 0.16 13472 -7.00% 101.77 87.52
International Business Machines (IBM) 0.15 7874 -6.00% 158.88 158.25
Starbucks Corporation (SBUX) 0.14 20986 -3.00% 54.13 92.23
Walt Disney Company (DIS) 0.13 11604 92.90 103.60
People's United Financial (PBCT) 0.12 62826 15.82 14.88
Facebook Inc cl a 0.12 7555 +19.00% 128.26 0.00
Chevron Corporation (CVX) 0.11 9030 -2.00% 102.88 102.86
Kimberly-Clark Corporation (KMB) 0.11 7149 126.17 103.80
American Electric Power Company (AEP) 0.10 13525 64.18 55.21
iShares Russell 2000 Growth Index (IWO) 0.10 5793 +2.00% 148.97 146.64
Coca-Cola Company (KO) 0.09 17333 -2.00% 42.35 40.22
McDonald's Corporation (MCD) 0.09 6257 -2.00% 115.39 96.21
Merck & Co (MRK) 0.09 11493 62.39 56.20
United Technologies Corporation (UTX) 0.08 6835 +8.00% 101.54 118.52
Palo Alto Networks 0.08 4264 +6.00% 159.24 0.00
Wal-Mart Stores (WMT) 0.07 8369 -4.00% 72.17 81.06
Pfizer (PFE) 0.07 17090 33.88 33.78
Verizon Communications (VZ) 0.07 10975 +17.00% 51.94 48.01
Danaher Corporation (DHR) 0.07 7729 +9.00% 78.41 84.59
Adobe Systems Incorporated (ADBE) 0.06 4810 108.52 76.64
Thermo Fisher Scientific (TMO) 0.06 2941 159.13 127.98
Novartis AG (NVS) 0.06 6578 -94.00% 78.90 96.03
Altria (MO) 0.06 7461 -3.00% 63.26 52.47
Philip Morris International (PM) 0.06 5540 97.29 77.69
Costco Wholesale Corporation (COST) 0.05 2491 +24.00% 152.55 148.30
Automatic Data Processing (ADP) 0.05 4421 88.22 85.00
Boeing Company (BA) 0.05 2979 -17.00% 131.59 152.38
Intel Corporation (INTC) 0.05 10636 +13.00% 37.80 32.76
CVS Caremark Corporation (CVS) 0.05 4464 -10.00% 88.93 101.90
Amgen (AMGN) 0.05 2445 166.87 153.92
Praxair (PX) 0.05 3342 -15.00% 120.89 124.53
General Dynamics Corporation (GD) 0.05 2945 -3.00% 155.18 133.60
O'reilly Automotive 0.05 1529 -23.00% 279.92 0.00
American Tower Reit 0.05 3588 +8.00% 113.43 0.00
JPMorgan Chase & Co. (JPM) 0.04 5353 +23.00% 66.50 60.16
Caterpillar (CAT) 0.04 3380 88.76 79.57
Home Depot (HD) 0.04 2771 -35.00% 128.83 113.11
SPDR S&P; 500 ETF (SPY) 0.04 1425 +3.00% 216.14 205.25
General Mills (GIS) 0.04 5626 63.81 51.55
Gilead Sciences (GILD) 0.04 4021 -3.00% 79.08 99.53
Lowe's Companies (LOW) 0.04 5025 72.24 73.15
iShares Russell 2000 Index (IWM) 0.04 2824 -2.00% 124.29 119.90
iShares S&P; 500 Growth Index (IVW) 0.04 2853 -4.00% 121.63 113.07
Vanguard Europe Pacific ETF (VEA) 0.04 8400 -29.00% 37.38 39.04
iShares Morningstar Large Growth (JKE) 0.04 2876 -25.00% 122.04 117.84
Duke Energy 0.04 4116 79.93 0.00
Cimpress N V Shs Euro 0.04 2994 101.20 0.00
Comcast Corporation (CMCSA) 0.03 4175 -21.00% 66.35 58.60
U.S. Ban (USB) 0.03 4960 -14.00% 42.94 43.76
Norfolk Southern (NSC) 0.03 3000 97.00 108.18
Northrop Grumman Corporation (NOC) 0.03 1153 +14.00% 214.22 158.85
Boston Scientific Corporation (BSX) 0.03 10950 -10.00% 23.84 16.49
Occidental Petroleum Corporation (OXY) 0.03 3372 -34.00% 72.95 74.23
Royal Dutch Shell (RDS.A) 0.03 4650 50.11 0.00
Unilever N.V. (UN) 0.03 4912 -3.00% 46.01 42.05
Ford Motor Company (F) 0.03 19000 12.05 15.85
Stericycle (SRCL) 0.03 2850 80.00 135.67
Brookfield Infrastructure Part 0.03 8250 NEW 34.67 0.00
Celgene Corporation (CELG) 0.03 2471 -25.00% 104.41 118.26
Landec Corporation (LNDC) 0.03 15668 13.40 13.63
Ball Corporation (BLL) 0.03 3500 82.00 69.72
SPDR S&P; Biotech (XBI) 0.03 3750 66.40 226.20
SPDR S&P; Dividend (SDY) 0.03 3090 -25.00% 84.47 76.89
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2995 90.82 84.78
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 3400 80.59 76.29
Schwab U S Broad Market ETF (SCHB) 0.03 5325 +14.00% 52.39 49.95
Agenus 0.03 32928 7.17 0.00
Bristol Myers Squibb (BMY) 0.02 3836 -23.00% 53.96 66.08
Diageo (DEO) 0.02 1725 NEW 115.94 110.91
Oracle Corporation (ORCL) 0.02 5186 39.34 41.62
Brookline Ban (BRKL) 0.02 12664 12.16 9.57
IsoRay (ISR) 0.00 54824 0.71 1.55
Support (SPRT) 0.00 15000 0.87 1.70
Peregrine Pharmaceuticals (PPHM) 0.00 35000 0.43 1.40

Past 13F-HR SEC Filings for Crestwood Advisors

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