Crestwood Advisors as of Dec. 31, 2011
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 122 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 7.3 | $29M | 719k | 40.31 | |
| SPDR Gold Trust (GLD) | 6.5 | $26M | 169k | 151.99 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $16M | 192k | 84.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $14M | 138k | 104.20 | |
| Wisdomtree Tr em lcl debt (ELD) | 3.4 | $14M | 278k | 48.64 | |
| Apple (AAPL) | 2.9 | $12M | 28k | 405.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 162k | 65.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.6 | $10M | 201k | 51.27 | |
| SPDR S&P Biotech (XBI) | 2.4 | $9.4M | 141k | 66.40 | |
| Jp Morgan Alerian Mlp Index | 2.4 | $9.4M | 241k | 38.97 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $9.1M | 239k | 38.21 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.3M | 109k | 76.30 | |
| 2.1 | $8.2M | 13k | 645.90 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $8.1M | 147k | 54.65 | |
| Pepsi (PEP) | 2.0 | $7.9M | 120k | 66.35 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.5M | 290k | 25.96 | |
| Market Vectors-RVE Hrd Ast Prducrs | 1.9 | $7.4M | 221k | 33.73 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $7.2M | 143k | 50.42 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $6.9M | 60.00 | 114750.00 | |
| Cisco Systems (CSCO) | 1.7 | $6.7M | 372k | 18.08 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.7 | $6.7M | 93k | 71.50 | |
| TJX Companies (TJX) | 1.6 | $6.5M | 101k | 64.55 | |
| Travelers Companies (TRV) | 1.6 | $6.4M | 108k | 59.17 | |
| Colgate-Palmolive Company (CL) | 1.6 | $6.4M | 69k | 92.38 | |
| SPDR S&P International Small Cap (GWX) | 1.6 | $6.4M | 254k | 25.17 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.2M | 103k | 59.76 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.1M | 76k | 80.90 | |
| Directv | 1.6 | $6.1M | 143k | 42.76 | |
| C.R. Bard | 1.4 | $5.7M | 66k | 85.50 | |
| Procter & Gamble Company (PG) | 1.4 | $5.4M | 81k | 66.71 | |
| Novartis (NVS) | 1.4 | $5.4M | 94k | 57.17 | |
| Stryker Corporation (SYK) | 1.3 | $5.3M | 107k | 49.71 | |
| 3M Company (MMM) | 1.3 | $5.2M | 64k | 81.73 | |
| Fidelity National Financial | 1.2 | $4.9M | 310k | 15.93 | |
| Oneok Partners | 1.2 | $4.8M | 84k | 57.74 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.3M | 156k | 27.56 | |
| John Wiley & Sons (WLY) | 1.0 | $4.1M | 91k | 44.40 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.0 | $4.0M | 163k | 24.34 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.9M | 62k | 62.01 | |
| HCC Insurance Holdings | 0.9 | $3.7M | 134k | 27.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $3.7M | 32k | 113.77 | |
| SPDR S&P Emerging Latin America | 0.9 | $3.6M | 53k | 68.98 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 16k | 183.89 | |
| PowerShares India Portfolio | 0.7 | $2.7M | 164k | 16.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.6M | 68k | 37.94 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.5M | 53k | 47.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.2M | 26k | 84.22 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 20k | 106.39 | |
| General Electric Company | 0.5 | $1.8M | 102k | 17.91 | |
| Goldman Sachs (GS) | 0.4 | $1.7M | 19k | 90.44 | |
| Spdr Series Trust brcly em locl (EBND) | 0.4 | $1.7M | 58k | 29.53 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 16k | 100.32 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.3M | 26k | 49.03 | |
| People's United Financial | 0.3 | $1.2M | 92k | 12.85 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 16k | 73.74 | |
| At&t (T) | 0.2 | $886k | 29k | 30.24 | |
| Coca-Cola Company (KO) | 0.2 | $821k | 12k | 69.94 | |
| ConocoPhillips (COP) | 0.2 | $805k | 11k | 72.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $753k | 6.8k | 110.22 | |
| Philip Morris International (PM) | 0.2 | $703k | 9.0k | 78.45 | |
| O'reilly Automotive (ORLY) | 0.2 | $720k | 9.0k | 80.00 | |
| Caterpillar (CAT) | 0.2 | $683k | 7.5k | 90.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $678k | 7.2k | 93.65 | |
| Praxair | 0.2 | $658k | 6.2k | 106.84 | |
| Royal Dutch Shell | 0.2 | $662k | 9.1k | 73.11 | |
| United Technologies Corporation | 0.2 | $653k | 8.9k | 73.06 | |
| priceline.com Incorporated | 0.2 | $623k | 1.3k | 467.72 | |
| Affiliated Managers (AMG) | 0.1 | $590k | 6.2k | 95.87 | |
| Qualcomm (QCOM) | 0.1 | $602k | 11k | 54.72 | |
| Amazon (AMZN) | 0.1 | $577k | 3.3k | 173.07 | |
| Pfizer (PFE) | 0.1 | $518k | 24k | 21.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $512k | 11k | 46.02 | |
| QEP Resources | 0.1 | $527k | 18k | 29.28 | |
| Merck & Co (MRK) | 0.1 | $461k | 12k | 37.72 | |
| Questar Corporation | 0.1 | $477k | 24k | 19.88 | |
| iShares S&P 100 Index (OEF) | 0.1 | $486k | 8.5k | 56.98 | |
| Northeast Utilities System | 0.1 | $439k | 12k | 36.10 | |
| American Express Company (AXP) | 0.1 | $435k | 9.2k | 47.21 | |
| United Parcel Service (UPS) | 0.1 | $416k | 5.7k | 73.12 | |
| Ross Stores (ROST) | 0.1 | $429k | 9.0k | 47.57 | |
| Verizon Communications (VZ) | 0.1 | $419k | 10k | 40.11 | |
| Schlumberger (SLB) | 0.1 | $448k | 6.6k | 68.25 | |
| EMC Corporation | 0.1 | $438k | 20k | 21.52 | |
| Iron Mountain Incorporated | 0.1 | $434k | 14k | 30.76 | |
| Walt Disney Company (DIS) | 0.1 | $378k | 10k | 37.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $396k | 5.4k | 73.50 | |
| Amgen (AMGN) | 0.1 | $395k | 6.1k | 64.26 | |
| VMware | 0.1 | $395k | 4.7k | 83.25 | |
| U.S. Bancorp (USB) | 0.1 | $371k | 14k | 27.07 | |
| Apache Corporation | 0.1 | $347k | 3.8k | 90.70 | |
| Altria (MO) | 0.1 | $369k | 12k | 29.67 | |
| General Mills (GIS) | 0.1 | $343k | 8.5k | 40.35 | |
| Honeywell International (HON) | 0.1 | $350k | 6.4k | 54.31 | |
| Nextera Energy (NEE) | 0.1 | $346k | 5.7k | 60.92 | |
| Stericycle (SRCL) | 0.1 | $318k | 4.1k | 78.02 | |
| Whole Foods Market | 0.1 | $298k | 4.3k | 69.54 | |
| Enbridge Energy Partners | 0.1 | $329k | 9.9k | 33.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $308k | 3.7k | 84.38 | |
| MasterCard Incorporated (MA) | 0.1 | $292k | 784.00 | 372.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 2.6k | 105.96 | |
| Intel Corporation (INTC) | 0.1 | $291k | 12k | 24.25 | |
| Medtronic | 0.1 | $283k | 7.4k | 38.22 | |
| Ford Motor Company (F) | 0.1 | $278k | 26k | 10.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $289k | 7.9k | 36.73 | |
| General Dynamics Corporation (GD) | 0.1 | $290k | 4.4k | 66.32 | |
| Oracle Corporation (ORCL) | 0.1 | $260k | 10k | 25.62 | |
| AES Corporation (AES) | 0.1 | $234k | 20k | 11.85 | |
| Consolidated Edison (ED) | 0.1 | $238k | 3.8k | 62.04 | |
| Emerson Electric (EMR) | 0.1 | $252k | 5.4k | 46.65 | |
| Danaher Corporation (DHR) | 0.1 | $256k | 5.4k | 47.06 | |
| Lululemon Athletica (LULU) | 0.1 | $253k | 5.4k | 46.70 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $248k | 5.7k | 43.70 | |
| BP (BP) | 0.1 | $210k | 4.9k | 42.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 6.3k | 33.24 | |
| AGL Resources | 0.1 | $212k | 5.0k | 42.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $215k | 6.1k | 35.29 | |
| Helmerich & Payne (HP) | 0.1 | $210k | 3.6k | 58.33 | |
| Comstock Resources | 0.1 | $199k | 13k | 15.31 | |
| iShares Gold Trust | 0.1 | $208k | 14k | 15.24 | |
| Clean Energy Fuels (CLNE) | 0.0 | $174k | 14k | 12.43 | |
| IsoRay | 0.0 | $33k | 50k | 0.67 | |
| PowerShares WilderHill Clean Energy | 0.0 | $51k | 10k | 5.10 |
