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 |