Crestwood Advisors

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
Google 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