Crestwood Advisors as of Sept. 30, 2012
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 125 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.2 | $30M | 175k | 171.89 | |
| Wisdomtree Tr em lcl debt (ELD) | 6.1 | $29M | 562k | 52.31 | |
| State Street Corporation (STT) | 6.0 | $29M | 690k | 41.96 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.9 | $19M | 353k | 53.67 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 3.3 | $16M | 364k | 43.58 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $15M | 163k | 91.45 | |
| Apple (AAPL) | 3.1 | $15M | 22k | 667.11 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 187k | 68.91 | |
| Travelers Companies (TRV) | 2.5 | $12M | 176k | 68.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $12M | 196k | 59.68 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.3 | $11M | 276k | 40.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $11M | 105k | 105.76 | |
| iShares Morningstar Large Core Idx (ILCB) | 2.3 | $11M | 133k | 81.84 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $11M | 119k | 88.20 | |
| Cisco Systems (CSCO) | 2.0 | $9.7M | 509k | 19.10 | |
| Pepsi (PEP) | 1.9 | $9.3M | 131k | 70.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.1M | 306k | 29.76 | |
| SPDR S&P International Small Cap (GWX) | 1.8 | $8.8M | 324k | 27.33 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $8.0M | 86k | 93.38 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $8.0M | 60.00 | 132700.00 | |
| 1.6 | $7.9M | 11k | 754.49 | ||
| Wal-Mart Stores (WMT) | 1.5 | $7.4M | 101k | 73.80 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.5 | $7.1M | 292k | 24.50 | |
| Stryker Corporation (SYK) | 1.5 | $7.0M | 126k | 55.66 | |
| Directv | 1.4 | $6.8M | 131k | 52.44 | |
| Whirlpool Corporation (WHR) | 1.4 | $6.6M | 80k | 82.91 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.5M | 188k | 34.53 | |
| Devon Energy Corporation (DVN) | 1.3 | $6.5M | 107k | 60.50 | |
| Potlatch Corporation (PCH) | 1.2 | $5.9M | 159k | 37.37 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $5.8M | 135k | 43.06 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $5.8M | 94k | 62.04 | |
| Procter & Gamble Company (PG) | 1.2 | $5.8M | 84k | 69.36 | |
| HCC Insurance Holdings | 1.2 | $5.7M | 167k | 33.89 | |
| Oneok Partners | 1.2 | $5.7M | 95k | 59.50 | |
| SPDR S&P Emerging Latin America | 1.2 | $5.7M | 80k | 71.04 | |
| Novartis (NVS) | 1.1 | $5.5M | 90k | 61.26 | |
| John Wiley & Sons (WLY) | 1.1 | $5.5M | 119k | 45.95 | |
| EMC Corporation | 1.1 | $5.5M | 201k | 27.27 | |
| 3M Company (MMM) | 1.1 | $5.4M | 58k | 92.41 | |
| C.R. Bard | 1.1 | $5.3M | 51k | 104.65 | |
| Fidelity National Financial | 1.1 | $5.2M | 243k | 21.39 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.2M | 48k | 107.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $4.8M | 39k | 121.77 | |
| PowerShares India Portfolio | 1.0 | $4.7M | 251k | 18.77 | |
| TJX Companies (TJX) | 1.0 | $4.6M | 103k | 44.79 | |
| Goldman Sachs (GS) | 0.8 | $4.1M | 36k | 113.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.7M | 28k | 95.62 | |
| International Business Machines (IBM) | 0.5 | $2.4M | 12k | 207.49 | |
| General Electric Company | 0.5 | $2.3M | 102k | 22.71 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 19k | 116.55 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 15k | 91.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 29k | 41.73 | |
| People's United Financial | 0.2 | $1.1M | 92k | 12.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 13k | 83.45 | |
| Qualcomm (QCOM) | 0.2 | $934k | 15k | 62.46 | |
| Ega Emerging Global Shs Tr | 0.2 | $846k | 45k | 18.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $725k | 18k | 41.33 | |
| Coca-Cola Company (KO) | 0.1 | $712k | 19k | 37.95 | |
| Pfizer (PFE) | 0.1 | $734k | 30k | 24.84 | |
| At&t (T) | 0.1 | $687k | 18k | 37.68 | |
| ConocoPhillips (COP) | 0.1 | $684k | 12k | 57.16 | |
| United Technologies Corporation | 0.1 | $652k | 8.3k | 78.34 | |
| Amazon (AMZN) | 0.1 | $680k | 2.7k | 254.30 | |
| Merck & Co (MRK) | 0.1 | $620k | 14k | 45.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $623k | 7.2k | 86.05 | |
| Royal Dutch Shell | 0.1 | $618k | 8.9k | 69.36 | |
| Caterpillar (CAT) | 0.1 | $575k | 6.7k | 86.05 | |
| Sally Beauty Holdings (SBH) | 0.1 | $554k | 22k | 25.07 | |
| QEP Resources | 0.1 | $570k | 18k | 31.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $589k | 8.0k | 73.62 | |
| American Express Company (AXP) | 0.1 | $520k | 9.1k | 56.88 | |
| Iron Mountain Incorporated | 0.1 | $548k | 16k | 34.09 | |
| priceline.com Incorporated | 0.1 | $531k | 858.00 | 618.88 | |
| Northeast Utilities System | 0.1 | $500k | 13k | 38.23 | |
| IAC/InterActive | 0.1 | $496k | 9.5k | 52.07 | |
| Philip Morris International (PM) | 0.1 | $497k | 5.5k | 89.97 | |
| Questar Corporation | 0.1 | $488k | 24k | 20.33 | |
| VMware | 0.1 | $459k | 4.7k | 96.73 | |
| iShares S&P 100 Index (OEF) | 0.1 | $457k | 6.9k | 66.51 | |
| Intel Corporation (INTC) | 0.1 | $411k | 18k | 22.68 | |
| MasterCard Incorporated (MA) | 0.1 | $373k | 827.00 | 451.03 | |
| U.S. Bancorp (USB) | 0.1 | $381k | 11k | 34.27 | |
| Walt Disney Company (DIS) | 0.1 | $405k | 7.7k | 52.26 | |
| United Parcel Service (UPS) | 0.1 | $388k | 5.4k | 71.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $394k | 4.6k | 85.88 | |
| eBay (EBAY) | 0.1 | $362k | 7.5k | 48.32 | |
| Praxair | 0.1 | $385k | 3.7k | 103.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $388k | 7.7k | 50.72 | |
| Enbridge Energy Partners | 0.1 | $362k | 12k | 29.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $373k | 3.3k | 112.52 | |
| Discover Financial Services (DFS) | 0.1 | $358k | 9.0k | 39.78 | |
| Apache Corporation | 0.1 | $329k | 3.8k | 86.56 | |
| V.F. Corporation (VFC) | 0.1 | $346k | 2.2k | 159.30 | |
| General Mills (GIS) | 0.1 | $313k | 7.9k | 39.87 | |
| Schlumberger (SLB) | 0.1 | $336k | 4.6k | 72.29 | |
| Stericycle (SRCL) | 0.1 | $326k | 3.6k | 90.53 | |
| Cintas Corporation (CTAS) | 0.1 | $344k | 8.3k | 41.45 | |
| iShares Gold Trust | 0.1 | $352k | 20k | 17.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $351k | 4.2k | 83.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $277k | 2.8k | 98.93 | |
| CBS Corporation | 0.1 | $300k | 8.3k | 36.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $269k | 8.0k | 33.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $281k | 7.1k | 39.51 | |
| BP (BP) | 0.1 | $242k | 5.7k | 42.42 | |
| Consolidated Edison (ED) | 0.1 | $230k | 3.8k | 59.96 | |
| Cerner Corporation | 0.1 | $248k | 3.2k | 77.50 | |
| Medtronic | 0.1 | $222k | 5.2k | 43.11 | |
| Emerson Electric (EMR) | 0.1 | $234k | 4.9k | 48.25 | |
| National-Oilwell Var | 0.1 | $217k | 2.7k | 80.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 5.3k | 48.36 | |
| Danaher Corporation (DHR) | 0.1 | $251k | 4.5k | 55.25 | |
| General Dynamics Corporation (GD) | 0.1 | $240k | 3.6k | 66.02 | |
| East West Ban (EWBC) | 0.1 | $247k | 12k | 21.16 | |
| salesforce (CRM) | 0.1 | $218k | 1.4k | 152.45 | |
| Motorola Solutions (MSI) | 0.1 | $245k | 4.9k | 50.52 | |
| E.I. du Pont de Nemours & Company | 0.0 | $216k | 4.3k | 50.23 | |
| Altria (MO) | 0.0 | $201k | 6.0k | 33.42 | |
| Ford Motor Company (F) | 0.0 | $208k | 21k | 9.86 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 6.9k | 30.17 | |
| Rayonier (RYN) | 0.0 | $205k | 4.2k | 49.10 | |
| Simon Property (SPG) | 0.0 | $215k | 1.4k | 151.94 | |
| Industries N shs - a - (LYB) | 0.0 | $209k | 4.1k | 51.60 | |
| Clean Energy Fuels (CLNE) | 0.0 | $148k | 11k | 13.21 | |
| Duke Realty Corporation | 0.0 | $147k | 10k | 14.70 | |
| IsoRay (CATX) | 0.0 | $36k | 50k | 0.73 |
