Crestwood Advisors as of Sept. 30, 2011
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 113 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.2 | $26M | 165k | 158.06 | |
| State Street Corporation (STT) | 6.8 | $25M | 764k | 32.16 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $14M | 188k | 72.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $13M | 124k | 103.98 | |
| Wisdomtree Tr em lcl debt (ELD) | 3.2 | $12M | 240k | 48.11 | |
| Johnson & Johnson (JNJ) | 2.8 | $10M | 162k | 63.69 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 2.7 | $9.8M | 262k | 37.28 | |
| Apple (AAPL) | 2.5 | $9.2M | 24k | 381.32 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $9.1M | 254k | 35.83 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.3 | $8.3M | 175k | 47.35 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.2 | $7.9M | 173k | 45.56 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.1 | $7.7M | 226k | 34.05 | |
| SPDR S&P Biotech (XBI) | 2.1 | $7.6M | 128k | 59.51 | |
| Pepsi (PEP) | 2.0 | $7.1M | 115k | 61.90 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.9M | 98k | 71.04 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 274k | 24.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $6.6M | 136k | 48.76 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $6.4M | 138k | 46.16 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $6.3M | 59.00 | 106796.61 | |
| SPDR S&P International Small Cap (GWX) | 1.7 | $6.3M | 250k | 25.12 | |
| 1.7 | $6.2M | 12k | 515.08 | ||
| Colgate-Palmolive Company (CL) | 1.7 | $6.2M | 70k | 88.68 | |
| TJX Companies (TJX) | 1.6 | $5.9M | 107k | 55.47 | |
| Directv | 1.6 | $5.9M | 139k | 42.27 | |
| Cisco Systems (CSCO) | 1.6 | $5.8M | 372k | 15.50 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.5 | $5.4M | 85k | 64.17 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.4M | 74k | 72.64 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.2M | 101k | 51.90 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.4 | $5.2M | 141k | 36.77 | |
| Oneok Partners | 1.4 | $5.1M | 110k | 46.62 | |
| Travelers Companies (TRV) | 1.4 | $5.1M | 104k | 48.73 | |
| Procter & Gamble Company (PG) | 1.4 | $5.1M | 80k | 63.18 | |
| Novartis (NVS) | 1.4 | $5.0M | 91k | 55.77 | |
| HCC Insurance Holdings | 1.4 | $5.0M | 185k | 27.05 | |
| Stryker Corporation (SYK) | 1.3 | $4.8M | 103k | 47.13 | |
| Fidelity National Financial | 1.3 | $4.6M | 305k | 15.18 | |
| 3M Company (MMM) | 1.3 | $4.6M | 64k | 71.79 | |
| C.R. Bard | 1.1 | $4.1M | 47k | 87.53 | |
| John Wiley & Sons (WLY) | 1.1 | $4.0M | 90k | 44.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $3.5M | 31k | 112.33 | |
| SPDR S&P Emerging Latin America | 0.9 | $3.4M | 54k | 63.45 | |
| Goldman Sachs (GS) | 0.9 | $3.4M | 36k | 94.55 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.1M | 130k | 24.12 | |
| Whirlpool Corporation (WHR) | 0.8 | $3.0M | 60k | 49.91 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $2.9M | 160k | 18.15 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.7M | 49k | 55.44 | |
| Eaton Vance | 0.6 | $2.2M | 101k | 22.27 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 12k | 174.88 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $2.1M | 87k | 24.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.1M | 29k | 73.46 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 22k | 92.58 | |
| General Electric Company | 0.4 | $1.3M | 87k | 15.22 | |
| EMC Corporation | 0.3 | $1.3M | 61k | 20.99 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 19k | 64.27 | |
| Royal Dutch Shell | 0.3 | $1.1M | 19k | 61.54 | |
| People's United Financial | 0.3 | $1.0M | 92k | 11.40 | |
| McDonald's Corporation (MCD) | 0.3 | $959k | 11k | 87.82 | |
| At&t (T) | 0.2 | $809k | 28k | 28.53 | |
| Amgen (AMGN) | 0.2 | $766k | 14k | 54.96 | |
| ConocoPhillips (COP) | 0.2 | $752k | 12k | 63.35 | |
| Coca-Cola Company (KO) | 0.2 | $726k | 11k | 67.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $727k | 6.6k | 110.08 | |
| O'reilly Automotive (ORLY) | 0.2 | $600k | 9.0k | 66.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $574k | 16k | 35.13 | |
| Philip Morris International (PM) | 0.2 | $580k | 9.3k | 62.37 | |
| United Technologies Corporation | 0.2 | $576k | 8.2k | 70.36 | |
| iShares S&P 100 Index (OEF) | 0.2 | $573k | 11k | 51.45 | |
| Lowe's Companies (LOW) | 0.1 | $562k | 29k | 19.34 | |
| Dow Chemical Company | 0.1 | $495k | 22k | 22.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $518k | 7.2k | 71.55 | |
| Affiliated Managers (AMG) | 0.1 | $480k | 6.2k | 78.00 | |
| QEP Resources | 0.1 | $487k | 18k | 27.06 | |
| Apache Corporation | 0.1 | $430k | 5.4k | 80.33 | |
| Iron Mountain Incorporated | 0.1 | $442k | 14k | 31.63 | |
| Questar Corporation | 0.1 | $425k | 24k | 17.71 | |
| Northeast Utilities System | 0.1 | $409k | 12k | 33.63 | |
| Pfizer (PFE) | 0.1 | $413k | 23k | 17.69 | |
| Verizon Communications (VZ) | 0.1 | $384k | 10k | 36.77 | |
| Merck & Co (MRK) | 0.1 | $405k | 12k | 32.71 | |
| Altria (MO) | 0.1 | $349k | 13k | 26.82 | |
| Praxair | 0.1 | $362k | 3.9k | 93.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $377k | 3.3k | 114.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $331k | 11k | 30.16 | |
| Medtronic | 0.1 | $329k | 9.9k | 33.22 | |
| Nicor | 0.1 | $330k | 6.0k | 55.00 | |
| Annaly Capital Management | 0.1 | $299k | 18k | 16.61 | |
| Walt Disney Company (DIS) | 0.1 | $273k | 9.1k | 30.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 4.0k | 71.07 | |
| General Mills (GIS) | 0.1 | $293k | 7.6k | 38.55 | |
| Honeywell International (HON) | 0.1 | $274k | 6.2k | 43.88 | |
| Nextera Energy (NEE) | 0.1 | $296k | 5.5k | 54.01 | |
| Stericycle (SRCL) | 0.1 | $292k | 3.6k | 80.77 | |
| Oracle Corporation (ORCL) | 0.1 | $277k | 9.6k | 28.76 | |
| General Dynamics Corporation (GD) | 0.1 | $249k | 4.4k | 56.94 | |
| Enbridge Energy Partners | 0.1 | $247k | 9.0k | 27.44 | |
| BP (BP) | 0.1 | $206k | 5.7k | 36.14 | |
| Caterpillar (CAT) | 0.1 | $230k | 3.1k | 73.72 | |
| Consolidated Edison (ED) | 0.1 | $219k | 3.8k | 57.09 | |
| Emerson Electric (EMR) | 0.1 | $216k | 5.2k | 41.23 | |
| Schlumberger (SLB) | 0.1 | $236k | 3.9k | 59.76 | |
| Whole Foods Market | 0.1 | $216k | 3.3k | 65.45 | |
| Comstock Resources | 0.1 | $213k | 14k | 15.43 | |
| iShares Gold Trust | 0.1 | $216k | 14k | 15.83 | |
| Market Vectors Gold Miners ETF | 0.1 | $235k | 4.3k | 55.13 | |
| AES Corporation (AES) | 0.1 | $195k | 20k | 9.75 | |
| Ford Motor Company (F) | 0.0 | $155k | 16k | 9.65 | |
| Clean Energy Fuels (CLNE) | 0.0 | $145k | 13k | 11.15 | |
| PowerShares WilderHill Clean Energy | 0.0 | $163k | 30k | 5.43 | |
| Suntech Power Holdings | 0.0 | $68k | 30k | 2.31 | |
| Hudson City Ban | 0.0 | $85k | 15k | 5.67 | |
| IsoRay (CATX) | 0.0 | $49k | 50k | 0.99 | |
| JA Solar Holdings | 0.0 | $21k | 12k | 1.75 | |
| FuelCell Energy | 0.0 | $8.0k | 10k | 0.80 |
