Crestwood Advisors as of March 31, 2012
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 119 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 7.4 | $33M | 724k | 45.50 | |
| SPDR Gold Trust (GLD) | 5.2 | $23M | 144k | 162.12 | |
| Wisdomtree Tr em lcl debt (ELD) | 4.9 | $22M | 425k | 51.89 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.5 | $15M | 268k | 57.61 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 3.4 | $15M | 297k | 50.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $14M | 137k | 105.09 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $14M | 163k | 86.73 | |
| Apple (AAPL) | 2.9 | $13M | 22k | 599.55 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 178k | 65.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $10M | 171k | 58.55 | |
| Jp Morgan Alerian Mlp Index | 2.2 | $9.9M | 253k | 39.14 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.4M | 116k | 81.15 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.3M | 289k | 32.26 | |
| iShares Morningstar Large Core Idx (ILCB) | 2.0 | $8.9M | 111k | 80.15 | |
| Market Vectors-RVE Hrd Ast Prducrs | 2.0 | $8.9M | 243k | 36.50 | |
| Pepsi (PEP) | 1.9 | $8.5M | 129k | 66.35 | |
| 1.9 | $8.5M | 13k | 641.20 | ||
| Cisco Systems (CSCO) | 1.9 | $8.4M | 397k | 21.15 | |
| SPDR S&P International Small Cap (GWX) | 1.9 | $8.4M | 291k | 28.77 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $7.8M | 143k | 54.43 | |
| Directv | 1.7 | $7.4M | 151k | 49.34 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $7.3M | 60.00 | 121900.00 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $7.1M | 80k | 89.86 | |
| Travelers Companies (TRV) | 1.6 | $7.0M | 118k | 59.20 | |
| C.R. Bard | 1.5 | $6.8M | 69k | 98.72 | |
| Devon Energy Corporation (DVN) | 1.5 | $6.8M | 95k | 71.12 | |
| Stryker Corporation (SYK) | 1.4 | $6.5M | 117k | 55.48 | |
| TJX Companies (TJX) | 1.4 | $6.5M | 163k | 39.71 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.3M | 103k | 61.20 | |
| SPDR S&P Biotech (XBI) | 1.4 | $6.3M | 78k | 80.46 | |
| Novartis (NVS) | 1.3 | $5.9M | 106k | 55.41 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.8M | 171k | 34.14 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.3 | $5.7M | 236k | 24.37 | |
| Fidelity National Financial | 1.3 | $5.7M | 314k | 18.03 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.6M | 57k | 97.78 | |
| Procter & Gamble Company (PG) | 1.2 | $5.6M | 83k | 67.21 | |
| SPDR S&P Emerging Latin America | 1.2 | $5.4M | 69k | 78.87 | |
| 3M Company (MMM) | 1.2 | $5.2M | 59k | 89.20 | |
| John Wiley & Sons (WLY) | 1.1 | $5.1M | 107k | 47.59 | |
| HCC Insurance Holdings | 1.1 | $4.7M | 150k | 31.17 | |
| Oneok Partners | 1.0 | $4.6M | 84k | 54.67 | |
| Whirlpool Corporation (WHR) | 1.0 | $4.4M | 57k | 76.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $4.2M | 36k | 115.64 | |
| PowerShares India Portfolio | 0.9 | $3.9M | 208k | 18.83 | |
| International Business Machines (IBM) | 0.7 | $3.3M | 16k | 208.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.6M | 27k | 95.39 | |
| Goldman Sachs (GS) | 0.6 | $2.5M | 20k | 124.37 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 20k | 107.19 | |
| General Electric Company | 0.5 | $2.0M | 99k | 20.07 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 16k | 98.11 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.3M | 25k | 52.69 | |
| People's United Financial | 0.3 | $1.2M | 92k | 13.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 28k | 43.45 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 14k | 82.80 | |
| At&t (T) | 0.2 | $965k | 31k | 31.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $932k | 22k | 42.95 | |
| EMC Corporation | 0.2 | $846k | 28k | 29.90 | |
| Coca-Cola Company (KO) | 0.2 | $792k | 11k | 74.00 | |
| ConocoPhillips (COP) | 0.2 | $823k | 11k | 75.98 | |
| Caterpillar (CAT) | 0.2 | $701k | 6.6k | 106.50 | |
| Praxair | 0.2 | $702k | 6.1k | 114.63 | |
| Royal Dutch Shell | 0.2 | $705k | 10k | 70.11 | |
| United Technologies Corporation | 0.2 | $730k | 8.8k | 82.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $691k | 7.3k | 95.27 | |
| Qualcomm (QCOM) | 0.1 | $667k | 9.8k | 68.04 | |
| priceline.com Incorporated | 0.1 | $669k | 933.00 | 717.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $685k | 7.5k | 91.33 | |
| Amazon (AMZN) | 0.1 | $626k | 3.1k | 202.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $625k | 5.7k | 109.84 | |
| Pfizer (PFE) | 0.1 | $563k | 25k | 22.66 | |
| American Express Company (AXP) | 0.1 | $520k | 9.0k | 57.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $516k | 9.2k | 55.87 | |
| VMware | 0.1 | $533k | 4.7k | 112.33 | |
| QEP Resources | 0.1 | $549k | 18k | 30.50 | |
| Philip Morris International (PM) | 0.1 | $489k | 5.5k | 88.55 | |
| Northeast Utilities System | 0.1 | $451k | 12k | 37.09 | |
| Walt Disney Company (DIS) | 0.1 | $445k | 10k | 43.76 | |
| United Parcel Service (UPS) | 0.1 | $457k | 5.7k | 80.76 | |
| Intel Corporation (INTC) | 0.1 | $429k | 15k | 28.11 | |
| Merck & Co (MRK) | 0.1 | $469k | 12k | 38.37 | |
| Schlumberger (SLB) | 0.1 | $464k | 6.6k | 69.89 | |
| Questar Corporation | 0.1 | $462k | 24k | 19.25 | |
| iShares S&P 100 Index (OEF) | 0.1 | $453k | 7.1k | 64.07 | |
| U.S. Bancorp (USB) | 0.1 | $397k | 13k | 31.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $387k | 5.2k | 73.88 | |
| Verizon Communications (VZ) | 0.1 | $401k | 11k | 38.19 | |
| Iron Mountain Incorporated | 0.1 | $402k | 14k | 28.77 | |
| Apache Corporation | 0.1 | $374k | 3.7k | 100.38 | |
| Amgen (AMGN) | 0.1 | $350k | 5.1k | 68.00 | |
| General Mills (GIS) | 0.1 | $342k | 8.7k | 39.45 | |
| Nextera Energy (NEE) | 0.1 | $365k | 6.0k | 61.04 | |
| Stericycle (SRCL) | 0.1 | $344k | 4.1k | 83.58 | |
| Whole Foods Market | 0.1 | $357k | 4.3k | 83.31 | |
| MasterCard Incorporated (MA) | 0.1 | $331k | 787.00 | 420.58 | |
| Ross Stores (ROST) | 0.1 | $320k | 5.5k | 58.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $293k | 7.7k | 38.04 | |
| General Dynamics Corporation (GD) | 0.1 | $306k | 4.2k | 73.33 | |
| Enbridge Energy Partners | 0.1 | $291k | 9.4k | 30.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 5.4k | 45.98 | |
| AES Corporation (AES) | 0.1 | $258k | 20k | 13.06 | |
| Emerson Electric (EMR) | 0.1 | $289k | 5.5k | 52.11 | |
| Honeywell International (HON) | 0.1 | $272k | 4.5k | 60.97 | |
| Oracle Corporation (ORCL) | 0.1 | $271k | 9.3k | 29.17 | |
| Lululemon Athletica (LULU) | 0.1 | $284k | 3.8k | 74.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $266k | 3.2k | 84.44 | |
| BP (BP) | 0.1 | $231k | 5.1k | 45.03 | |
| Consolidated Edison (ED) | 0.1 | $224k | 3.8k | 58.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 6.9k | 33.81 | |
| Medtronic | 0.1 | $214k | 5.5k | 39.27 | |
| Danaher Corporation (DHR) | 0.1 | $243k | 4.3k | 55.99 | |
| Lowe's Companies (LOW) | 0.1 | $228k | 7.3k | 31.40 | |
| salesforce (CRM) | 0.1 | $221k | 1.4k | 154.55 | |
| Eaton Vance | 0.1 | $215k | 7.5k | 28.52 | |
| Clean Energy Fuels (CLNE) | 0.1 | $238k | 11k | 21.25 | |
| Comstock Resources | 0.1 | $206k | 13k | 15.85 | |
| iShares Gold Trust | 0.1 | $222k | 14k | 16.27 | |
| Ford Motor Company (F) | 0.0 | $182k | 15k | 12.47 | |
| PowerShares WilderHill Clean Energy | 0.0 | $111k | 20k | 5.55 | |
| IsoRay | 0.0 | $24k | 50k | 0.49 |
