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 |