Crestwood Advisors as of June 30, 2012
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 111 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 7.1 | $32M | 720k | 44.64 | |
| SPDR Gold Trust (GLD) | 5.2 | $23M | 151k | 155.19 | |
| Wisdomtree Tr em lcl debt (ELD) | 3.7 | $17M | 334k | 50.62 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.5 | $16M | 306k | 51.81 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 3.4 | $16M | 344k | 45.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $15M | 140k | 104.71 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $14M | 166k | 85.57 | |
| Apple (AAPL) | 2.9 | $13M | 23k | 584.02 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 183k | 67.56 | |
| Travelers Companies (TRV) | 2.4 | $11M | 172k | 63.84 | |
| Jp Morgan Alerian Mlp Index | 2.3 | $10M | 266k | 38.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $10M | 181k | 56.69 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $10M | 120k | 83.33 | |
| iShares Morningstar Large Core Idx (ILCB) | 2.1 | $9.5M | 123k | 77.70 | |
| Cisco Systems (CSCO) | 2.1 | $9.4M | 545k | 17.17 | |
| Pepsi (PEP) | 2.1 | $9.4M | 132k | 70.66 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.0M | 293k | 30.59 | |
| SPDR S&P International Small Cap (GWX) | 1.7 | $7.9M | 304k | 25.81 | |
| 1.7 | $7.8M | 14k | 580.05 | ||
| C.R. Bard | 1.7 | $7.6M | 71k | 107.44 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $7.5M | 60.00 | 124950.00 | |
| Directv | 1.7 | $7.5M | 154k | 48.82 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.3M | 105k | 69.72 | |
| Spdr Series Trust brcly em locl (EBND) | 1.6 | $7.4M | 236k | 31.15 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $7.1M | 82k | 87.08 | |
| Stryker Corporation (SYK) | 1.5 | $6.8M | 123k | 55.10 | |
| SPDR S&P Biotech (XBI) | 1.4 | $6.4M | 72k | 88.48 | |
| Novartis (NVS) | 1.4 | $6.3M | 113k | 55.90 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.4 | $6.3M | 260k | 24.43 | |
| Devon Energy Corporation (DVN) | 1.4 | $6.1M | 106k | 57.99 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.8M | 174k | 33.44 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $5.8M | 95k | 60.65 | |
| John Wiley & Sons (WLY) | 1.2 | $5.6M | 114k | 48.99 | |
| 3M Company (MMM) | 1.2 | $5.3M | 59k | 89.61 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.2M | 50k | 104.09 | |
| Procter & Gamble Company (PG) | 1.1 | $5.1M | 84k | 61.25 | |
| HCC Insurance Holdings | 1.1 | $5.0M | 159k | 31.40 | |
| EMC Corporation | 1.1 | $4.9M | 191k | 25.63 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $4.8M | 126k | 37.78 | |
| Potlatch Corporation (PCH) | 1.1 | $4.8M | 149k | 31.94 | |
| Whirlpool Corporation (WHR) | 1.0 | $4.6M | 76k | 61.17 | |
| Oneok Partners | 1.0 | $4.6M | 86k | 53.75 | |
| TJX Companies (TJX) | 1.0 | $4.6M | 107k | 42.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $4.5M | 38k | 117.59 | |
| Fidelity National Financial | 1.0 | $4.3M | 225k | 19.26 | |
| PowerShares India Portfolio | 0.9 | $4.0M | 230k | 17.31 | |
| Goldman Sachs (GS) | 0.8 | $3.6M | 38k | 95.85 | |
| SPDR S&P Emerging Latin America | 0.7 | $3.2M | 47k | 68.34 | |
| International Business Machines (IBM) | 0.7 | $3.0M | 15k | 195.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.5M | 28k | 91.48 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 19k | 105.48 | |
| General Electric Company | 0.4 | $2.0M | 95k | 20.84 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $2.0M | 47k | 41.45 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 15k | 88.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 29k | 39.93 | |
| People's United Financial | 0.2 | $1.1M | 92k | 11.61 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 14k | 79.59 | |
| Coca-Cola Company (KO) | 0.2 | $741k | 9.5k | 78.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $662k | 17k | 39.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $622k | 7.3k | 85.76 | |
| United Technologies Corporation | 0.1 | $628k | 8.3k | 75.53 | |
| Amazon (AMZN) | 0.1 | $641k | 2.8k | 228.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $633k | 5.7k | 111.25 | |
| At&t (T) | 0.1 | $572k | 16k | 35.68 | |
| ConocoPhillips (COP) | 0.1 | $574k | 10k | 55.89 | |
| Royal Dutch Shell | 0.1 | $597k | 8.9k | 67.38 | |
| priceline.com Incorporated | 0.1 | $570k | 858.00 | 664.34 | |
| American Express Company (AXP) | 0.1 | $523k | 9.0k | 58.21 | |
| Caterpillar (CAT) | 0.1 | $555k | 6.5k | 84.97 | |
| Pfizer (PFE) | 0.1 | $565k | 25k | 23.02 | |
| QEP Resources | 0.1 | $539k | 18k | 29.94 | |
| Northeast Utilities System | 0.1 | $508k | 13k | 38.84 | |
| Merck & Co (MRK) | 0.1 | $494k | 12k | 41.78 | |
| Philip Morris International (PM) | 0.1 | $485k | 5.6k | 87.25 | |
| Qualcomm (QCOM) | 0.1 | $494k | 8.9k | 55.66 | |
| Questar Corporation | 0.1 | $501k | 24k | 20.88 | |
| O'reilly Automotive (ORLY) | 0.1 | $503k | 6.0k | 83.83 | |
| United Parcel Service (UPS) | 0.1 | $458k | 5.8k | 78.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $461k | 8.7k | 53.29 | |
| VMware | 0.1 | $432k | 4.7k | 91.04 | |
| MasterCard Incorporated (MA) | 0.1 | $393k | 914.00 | 429.98 | |
| Walt Disney Company (DIS) | 0.1 | $424k | 8.7k | 48.52 | |
| Praxair | 0.1 | $403k | 3.7k | 108.63 | |
| iShares S&P 100 Index (OEF) | 0.1 | $429k | 6.9k | 62.44 | |
| U.S. Bancorp (USB) | 0.1 | $374k | 12k | 32.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $384k | 4.6k | 83.70 | |
| Intel Corporation (INTC) | 0.1 | $345k | 13k | 26.62 | |
| Stericycle (SRCL) | 0.1 | $377k | 4.1k | 91.59 | |
| Iron Mountain Incorporated | 0.1 | $378k | 12k | 32.94 | |
| Apache Corporation | 0.1 | $327k | 3.7k | 87.76 | |
| Amgen (AMGN) | 0.1 | $330k | 4.5k | 72.98 | |
| General Mills (GIS) | 0.1 | $303k | 7.9k | 38.60 | |
| Schlumberger (SLB) | 0.1 | $338k | 5.2k | 64.98 | |
| iShares Gold Trust | 0.1 | $317k | 20k | 15.54 | |
| AES Corporation (AES) | 0.1 | $253k | 20k | 12.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $260k | 7.6k | 34.11 | |
| Enbridge Energy Partners | 0.1 | $289k | 9.4k | 30.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $266k | 3.2k | 84.44 | |
| BP (BP) | 0.1 | $231k | 5.7k | 40.49 | |
| Consolidated Edison (ED) | 0.1 | $239k | 3.8k | 62.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 6.5k | 35.92 | |
| Verizon Communications (VZ) | 0.1 | $239k | 5.4k | 44.44 | |
| Emerson Electric (EMR) | 0.1 | $231k | 5.0k | 46.67 | |
| Altria (MO) | 0.1 | $209k | 6.0k | 34.55 | |
| Danaher Corporation (DHR) | 0.1 | $235k | 4.5k | 52.09 | |
| General Dynamics Corporation (GD) | 0.1 | $240k | 3.6k | 66.02 | |
| Lululemon Athletica (LULU) | 0.1 | $230k | 3.9k | 59.74 | |
| Ford Motor Company (F) | 0.0 | $202k | 21k | 9.57 | |
| Clean Energy Fuels (CLNE) | 0.0 | $174k | 11k | 15.54 | |
| Comstock Resources | 0.0 | $164k | 10k | 16.40 | |
| IsoRay | 0.0 | $50k | 50k | 1.01 |
