Crestwood Advisors as of Sept. 30, 2013
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 125 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 7.1 | $41M | 620k | 65.75 | |
| Spdr Series Trust Brcly Em Locl (EBND) | 5.7 | $33M | 1.1M | 30.23 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 4.8 | $27M | 527k | 51.69 | |
| Ega Emerging Global Shs Tr Egs Emktcons Etf | 4.4 | $25M | 923k | 26.94 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 4.0 | $23M | 490k | 46.65 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 3.0 | $17M | 249k | 69.61 | |
| Ishares Mrngstr Lg-cp Et (ILCB) | 3.0 | $17M | 171k | 99.29 | |
| Wiley John & Sons Cl A (WLY) | 2.6 | $15M | 305k | 47.69 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $14M | 163k | 86.04 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 159k | 86.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $14M | 119k | 113.51 | |
| Travelers Companies (TRV) | 2.4 | $14M | 159k | 84.77 | |
| Cisco Systems (CSCO) | 2.2 | $13M | 541k | 23.43 | |
| Apple (AAPL) | 2.2 | $13M | 27k | 476.76 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 374k | 33.28 | |
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 2.1 | $12M | 113k | 105.28 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $12M | 90k | 127.55 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $11M | 347k | 31.28 | |
| Stryker Corporation (SYK) | 1.8 | $10M | 150k | 67.59 | |
| Sanofi Sponsored Adr (SNY) | 1.8 | $10M | 199k | 50.63 | |
| Pepsi (PEP) | 1.7 | $9.8M | 124k | 79.50 | |
| Devon Energy Corporation (DVN) | 1.6 | $9.1M | 157k | 57.76 | |
| Directv | 1.6 | $9.0M | 151k | 59.78 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.0M | 218k | 41.32 | |
| Google Cl A | 1.6 | $8.9M | 10k | 875.87 | |
| Whirlpool Corporation (WHR) | 1.6 | $8.9M | 61k | 146.43 | |
| HCC Insurance Holdings | 1.6 | $8.9M | 203k | 43.82 | |
| Spdr Series Trust Nuvn Br Sht Muni | 1.5 | $8.8M | 365k | 24.22 | |
| EMC Corporation | 1.4 | $8.1M | 316k | 25.56 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.0M | 108k | 73.96 | |
| C.R. Bard | 1.3 | $7.7M | 67k | 115.20 | |
| Novartis A G Sponsored Adr (NVS) | 1.3 | $7.5M | 98k | 76.71 | |
| Fidelity National Financial Cl A | 1.3 | $7.4M | 279k | 26.60 | |
| Potlatch Corporation (PCH) | 1.3 | $7.1M | 180k | 39.68 | |
| Goldman Sachs (GS) | 1.2 | $7.1M | 45k | 158.21 | |
| TJX Companies (TJX) | 1.2 | $7.0M | 124k | 56.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $7.0M | 41.00 | 170414.63 | |
| Oneok Partners Unit Ltd Partn | 1.2 | $6.6M | 125k | 53.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $6.3M | 98k | 64.70 | |
| Colgate-Palmolive Company (CL) | 1.1 | $6.2M | 105k | 59.30 | |
| 3M Company (MMM) | 1.1 | $6.2M | 52k | 119.41 | |
| Target Corporation (TGT) | 1.1 | $6.1M | 96k | 63.98 | |
| Procter & Gamble Company (PG) | 0.9 | $5.0M | 66k | 75.59 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.8 | $4.6M | 41k | 113.52 | |
| Ishares Rus 2000 Grw Etf (IWO) | 0.7 | $4.3M | 34k | 125.83 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 12k | 185.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | 11k | 167.97 | |
| General Electric Company | 0.3 | $1.8M | 75k | 23.89 | |
| Ishares Em Mk Minvol Etf (EEMV) | 0.3 | $1.6M | 27k | 58.74 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 15k | 96.24 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 121.49 | |
| Ishares Russell 2000 Etf (IWM) | 0.2 | $1.2M | 11k | 106.60 | |
| Philip Morris International (PM) | 0.2 | $995k | 12k | 86.55 | |
| Qualcomm (QCOM) | 0.2 | $988k | 15k | 67.31 | |
| At&t (T) | 0.2 | $984k | 29k | 33.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $840k | 9.0k | 93.58 | |
| People's United Financial | 0.1 | $825k | 57k | 14.37 | |
| Priceline Com New | 0.1 | $824k | 815.00 | 1011.04 | |
| eBay (EBAY) | 0.1 | $670k | 12k | 55.77 | |
| Merck & Co (MRK) | 0.1 | $665k | 14k | 47.61 | |
| United Technologies Corporation | 0.1 | $658k | 6.1k | 107.85 | |
| Coca-Cola Company (KO) | 0.1 | $655k | 17k | 37.87 | |
| Amazon (AMZN) | 0.1 | $640k | 2.0k | 312.81 | |
| Disney Walt Com Disney (DIS) | 0.1 | $607k | 9.4k | 64.52 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $596k | 9.1k | 65.73 | |
| Verizon Communications (VZ) | 0.1 | $587k | 13k | 46.67 | |
| Pfizer (PFE) | 0.1 | $578k | 20k | 28.74 | |
| Consolidated Edison (ED) | 0.1 | $548k | 9.9k | 55.10 | |
| Altria (MO) | 0.1 | $529k | 15k | 34.38 | |
| Praxair | 0.1 | $518k | 4.3k | 120.19 | |
| ConocoPhillips (COP) | 0.1 | $512k | 7.4k | 69.55 | |
| Schlumberger (SLB) | 0.1 | $507k | 5.7k | 88.39 | |
| QEP Resources | 0.1 | $498k | 18k | 27.67 | |
| Caterpillar (CAT) | 0.1 | $466k | 5.6k | 83.42 | |
| Ishares S&p 100 Etf (OEF) | 0.1 | $457k | 6.1k | 74.89 | |
| American Express Company (AXP) | 0.1 | $451k | 6.0k | 75.47 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.1 | $440k | 11k | 40.76 | |
| Questar Corporation | 0.1 | $433k | 19k | 22.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $409k | 5.3k | 76.88 | |
| Danaher Corporation (DHR) | 0.1 | $405k | 5.8k | 69.25 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.1 | $404k | 8.6k | 47.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $402k | 4.3k | 94.30 | |
| Oracle Corporation (ORCL) | 0.1 | $386k | 12k | 33.16 | |
| Medtronic | 0.1 | $386k | 7.3k | 53.20 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $383k | 23k | 16.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $375k | 6.6k | 56.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $373k | 10k | 36.58 | |
| Northeast Utilities System | 0.1 | $362k | 8.8k | 41.27 | |
| General Dynamics Corporation (GD) | 0.1 | $348k | 4.0k | 87.55 | |
| Ishares Core Totusbd Etf (AGG) | 0.1 | $334k | 3.1k | 107.33 | |
| BP Sponsored Adr (BP) | 0.1 | $325k | 7.7k | 42.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $321k | 9.7k | 33.12 | |
| Apache Corporation | 0.1 | $320k | 3.8k | 85.24 | |
| Emerson Electric (EMR) | 0.1 | $309k | 4.8k | 64.68 | |
| General Mills (GIS) | 0.1 | $305k | 6.4k | 47.84 | |
| Amgen (AMGN) | 0.1 | $302k | 2.7k | 111.77 | |
| Unilever N V N Y Shs New | 0.1 | $300k | 7.9k | 37.77 | |
| Stericycle (SRCL) | 0.1 | $300k | 2.6k | 115.52 | |
| salesforce (CRM) | 0.1 | $297k | 5.7k | 51.92 | |
| Aqua America | 0.1 | $292k | 12k | 24.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $289k | 3.2k | 91.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $287k | 9.1k | 31.46 | |
| Cintas Corporation (CTAS) | 0.0 | $282k | 5.5k | 51.27 | |
| Lowe's Companies (LOW) | 0.0 | $278k | 5.8k | 47.58 | |
| American Water Works (AWK) | 0.0 | $277k | 6.7k | 41.34 | |
| Ishares Msci Kld400 Soc (DSI) | 0.0 | $277k | 4.4k | 62.95 | |
| Ishares Usa Esg Slct Etf (SUSA) | 0.0 | $272k | 3.9k | 70.63 | |
| Whole Foods Market | 0.0 | $269k | 4.6k | 58.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $268k | 2.1k | 127.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $265k | 5.9k | 45.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $264k | 2.9k | 90.10 | |
| Mastercard Cl A (MA) | 0.0 | $250k | 372.00 | 672.04 | |
| Helmerich & Payne (HP) | 0.0 | $248k | 3.6k | 68.89 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $248k | 6.1k | 40.38 | |
| Boeing Company (BA) | 0.0 | $246k | 2.1k | 117.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $246k | 4.8k | 51.67 | |
| Visa Com Cl A (V) | 0.0 | $242k | 1.3k | 191.15 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $238k | 3.6k | 66.65 | |
| Honeywell International (HON) | 0.0 | $214k | 2.6k | 83.07 | |
| Citigroup Com New (C) | 0.0 | $207k | 4.3k | 48.42 | |
| Chubb Corporation | 0.0 | $202k | 2.3k | 89.10 | |
| Opko Health (OPK) | 0.0 | $176k | 20k | 8.80 | |
| Clean Energy Fuels (CLNE) | 0.0 | $143k | 11k | 12.77 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.0 | $132k | 11k | 12.24 | |
| IsoRay | 0.0 | $26k | 40k | 0.66 |
