Crestwood Advisors as of June 30, 2013
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 128 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 7.9 | $43M | 653k | 65.21 | |
| Wisdomtree Tr em lcl debt (ELD) | 5.7 | $31M | 642k | 48.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 5.0 | $27M | 565k | 48.33 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 3.7 | $20M | 521k | 38.78 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $18M | 111k | 160.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $15M | 232k | 66.20 | |
| iShares Morningstar Large Core Idx (ILCB) | 2.8 | $15M | 157k | 96.36 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $15M | 160k | 90.35 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 162k | 85.86 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $13M | 119k | 111.92 | |
| Cisco Systems (CSCO) | 2.4 | $13M | 538k | 24.33 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 378k | 34.55 | |
| Travelers Companies (TRV) | 2.3 | $13M | 158k | 79.92 | |
| John Wiley & Sons (WLY) | 2.2 | $12M | 294k | 40.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $12M | 112k | 105.03 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $12M | 106k | 108.46 | |
| Apple (AAPL) | 1.9 | $11M | 26k | 396.54 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $9.8M | 190k | 51.51 | |
| Pepsi (PEP) | 1.8 | $9.6M | 117k | 81.79 | |
| Stryker Corporation (SYK) | 1.8 | $9.6M | 148k | 64.68 | |
| Wells Fargo & Company (WFC) | 1.7 | $9.2M | 223k | 41.27 | |
| Directv | 1.7 | $9.0M | 147k | 61.64 | |
| 1.7 | $9.0M | 10k | 880.35 | ||
| HCC Insurance Holdings | 1.6 | $8.9M | 206k | 43.11 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.6 | $8.6M | 358k | 23.90 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.9M | 107k | 74.49 | |
| Devon Energy Corporation (DVN) | 1.4 | $7.7M | 148k | 51.88 | |
| EMC Corporation | 1.4 | $7.3M | 311k | 23.62 | |
| C.R. Bard | 1.3 | $7.2M | 67k | 108.69 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $7.1M | 125k | 57.11 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $6.9M | 41.00 | 168609.76 | |
| Novartis (NVS) | 1.2 | $6.7M | 95k | 70.71 | |
| Whirlpool Corporation (WHR) | 1.2 | $6.6M | 58k | 114.37 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $6.6M | 94k | 70.36 | |
| Potlatch Corporation (PCH) | 1.2 | $6.6M | 162k | 40.44 | |
| Goldman Sachs (GS) | 1.2 | $6.4M | 42k | 151.25 | |
| SPDR S&P Emerging Latin America | 1.2 | $6.3M | 104k | 61.17 | |
| Fidelity National Financial | 1.1 | $6.1M | 257k | 23.81 | |
| TJX Companies (TJX) | 1.1 | $6.0M | 120k | 50.06 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.8M | 102k | 57.29 | |
| Oneok Partners | 1.1 | $5.8M | 117k | 49.52 | |
| 3M Company (MMM) | 1.0 | $5.6M | 52k | 109.34 | |
| PowerShares India Portfolio | 1.0 | $5.5M | 330k | 16.54 | |
| Procter & Gamble Company (PG) | 1.0 | $5.2M | 67k | 76.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $4.9M | 43k | 113.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $3.4M | 31k | 111.53 | |
| International Business Machines (IBM) | 0.5 | $2.5M | 13k | 191.10 | |
| Spdr Series Trust brcly em locl (EBND) | 0.3 | $1.6M | 55k | 29.65 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 15k | 99.00 | |
| General Electric Company | 0.3 | $1.4M | 61k | 23.19 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 118.32 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 13k | 97.01 | |
| People's United Financial | 0.2 | $1.0M | 67k | 14.90 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $993k | 22k | 46.06 | |
| Philip Morris International (PM) | 0.2 | $937k | 11k | 86.57 | |
| Qualcomm (QCOM) | 0.2 | $893k | 15k | 61.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $823k | 9.2k | 89.20 | |
| Coca-Cola Company (KO) | 0.1 | $688k | 17k | 40.13 | |
| At&t (T) | 0.1 | $695k | 20k | 35.41 | |
| priceline.com Incorporated | 0.1 | $680k | 823.00 | 826.25 | |
| Walt Disney Company (DIS) | 0.1 | $644k | 10k | 63.17 | |
| Merck & Co (MRK) | 0.1 | $607k | 13k | 46.45 | |
| United Technologies Corporation | 0.1 | $604k | 6.5k | 92.92 | |
| QEP Resources | 0.1 | $597k | 22k | 27.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $615k | 16k | 38.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $529k | 14k | 38.50 | |
| Caterpillar (CAT) | 0.1 | $523k | 6.3k | 82.48 | |
| ConocoPhillips (COP) | 0.1 | $527k | 8.7k | 60.53 | |
| Royal Dutch Shell | 0.1 | $524k | 8.2k | 63.82 | |
| Amazon (AMZN) | 0.1 | $542k | 2.0k | 277.66 | |
| American Express Company (AXP) | 0.1 | $499k | 6.7k | 74.75 | |
| Pfizer (PFE) | 0.1 | $507k | 18k | 27.99 | |
| Praxair | 0.1 | $505k | 4.4k | 115.24 | |
| Questar Corporation | 0.1 | $469k | 20k | 23.87 | |
| Aqua America | 0.1 | $460k | 15k | 31.29 | |
| iShares S&P 100 Index (OEF) | 0.1 | $467k | 6.5k | 72.01 | |
| Northeast Utilities System | 0.1 | $457k | 11k | 42.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $429k | 4.4k | 97.21 | |
| Verizon Communications (VZ) | 0.1 | $431k | 8.6k | 50.37 | |
| Altria (MO) | 0.1 | $409k | 12k | 34.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $425k | 4.0k | 107.11 | |
| Ishares Tr msci emkt latn | 0.1 | $407k | 9.6k | 42.62 | |
| Medtronic | 0.1 | $373k | 7.3k | 51.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $368k | 6.4k | 57.14 | |
| eBay (EBAY) | 0.1 | $400k | 7.7k | 51.67 | |
| Danaher Corporation (DHR) | 0.1 | $377k | 6.0k | 63.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $383k | 5.8k | 65.53 | |
| Cintas Corporation (CTAS) | 0.1 | $383k | 8.4k | 45.60 | |
| Oracle Corporation (ORCL) | 0.1 | $401k | 13k | 30.74 | |
| BP (BP) | 0.1 | $340k | 8.1k | 41.77 | |
| U.S. Bancorp (USB) | 0.1 | $327k | 9.0k | 36.15 | |
| Tractor Supply Company (TSCO) | 0.1 | $311k | 2.6k | 117.58 | |
| Apache Corporation | 0.1 | $322k | 3.8k | 83.85 | |
| Cerner Corporation | 0.1 | $341k | 3.6k | 96.06 | |
| General Mills (GIS) | 0.1 | $334k | 6.9k | 48.58 | |
| Schlumberger (SLB) | 0.1 | $323k | 4.5k | 71.76 | |
| Unilever | 0.1 | $312k | 7.9k | 39.28 | |
| Stericycle (SRCL) | 0.1 | $320k | 2.9k | 110.46 | |
| General Dynamics Corporation (GD) | 0.1 | $325k | 4.2k | 78.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $304k | 2.7k | 112.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $247k | 5.9k | 41.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 5.3k | 52.79 | |
| United Parcel Service (UPS) | 0.1 | $295k | 3.4k | 86.38 | |
| Boeing Company (BA) | 0.1 | $252k | 2.5k | 102.31 | |
| Emerson Electric (EMR) | 0.1 | $288k | 5.3k | 54.58 | |
| Ford Motor Company (F) | 0.1 | $278k | 18k | 15.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $264k | 9.5k | 27.66 | |
| Lowe's Companies (LOW) | 0.1 | $259k | 6.3k | 40.83 | |
| Visa (V) | 0.1 | $258k | 1.4k | 182.98 | |
| Tor Dom Bk Cad (TD) | 0.1 | $288k | 3.6k | 80.49 | |
| Mondelez Int (MDLZ) | 0.1 | $286k | 10k | 28.54 | |
| Chubb Corporation | 0.0 | $212k | 2.5k | 84.56 | |
| MasterCard Incorporated (MA) | 0.0 | $240k | 417.00 | 575.54 | |
| Consolidated Edison (ED) | 0.0 | $209k | 3.6k | 58.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 4.5k | 44.70 | |
| Helmerich & Payne (HP) | 0.0 | $225k | 3.6k | 62.50 | |
| Amgen (AMGN) | 0.0 | $202k | 2.1k | 98.44 | |
| Honeywell International (HON) | 0.0 | $208k | 2.6k | 79.51 | |
| Whole Foods Market | 0.0 | $227k | 4.4k | 51.59 | |
| salesforce (CRM) | 0.0 | $218k | 5.7k | 38.11 | |
| American Water Works (AWK) | 0.0 | $243k | 5.9k | 41.19 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $213k | 3.2k | 67.60 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $217k | 3.6k | 60.28 | |
| Citigroup (C) | 0.0 | $215k | 4.5k | 47.99 | |
| Clean Energy Fuels (CLNE) | 0.0 | $148k | 11k | 13.21 | |
| Opko Health (OPK) | 0.0 | $142k | 20k | 7.10 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.0 | $176k | 13k | 13.25 | |
| IsoRay | 0.0 | $24k | 50k | 0.49 |
