Crestwood Advisors as of Dec. 31, 2013
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 123 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 7.2 | $45M | 616k | 73.39 | |
| Ega Emerging Global Shs Tr emrg gl dj | 4.3 | $27M | 1.0M | 26.88 | |
| Spdr Series Trust brcly em locl (EBND) | 4.0 | $25M | 853k | 29.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.8 | $24M | 513k | 46.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.1 | $20M | 387k | 51.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $20M | 260k | 75.24 | |
| iShares Morningstar Large Core Idx (ILCB) | 3.0 | $19M | 177k | 107.84 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $19M | 102k | 184.69 | |
| John Wiley & Sons (WLY) | 2.7 | $17M | 304k | 55.20 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $17M | 163k | 101.20 | |
| Apple (AAPL) | 2.4 | $15M | 27k | 561.01 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $15M | 124k | 118.56 | |
| Johnson & Johnson (JNJ) | 2.3 | $15M | 159k | 91.59 | |
| Travelers Companies (TRV) | 2.3 | $14M | 159k | 90.54 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $13M | 90k | 148.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $12M | 118k | 105.46 | |
| Cisco Systems (CSCO) | 2.0 | $12M | 550k | 22.43 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $12M | 361k | 32.96 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 312k | 37.41 | |
| 1.9 | $12M | 10k | 1120.64 | ||
| Stryker Corporation (SYK) | 1.8 | $11M | 152k | 75.14 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $11M | 206k | 53.63 | |
| Directv | 1.7 | $11M | 155k | 69.06 | |
| Pepsi (PEP) | 1.7 | $11M | 127k | 82.94 | |
| Wells Fargo & Company (WFC) | 1.6 | $10M | 223k | 45.40 | |
| Devon Energy Corporation (DVN) | 1.6 | $10M | 162k | 61.87 | |
| Whirlpool Corporation (WHR) | 1.5 | $9.5M | 61k | 156.87 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.5 | $9.2M | 381k | 24.29 | |
| Fidelity National Financial | 1.5 | $9.2M | 282k | 32.45 | |
| HCC Insurance Holdings | 1.5 | $9.2M | 198k | 46.14 | |
| C.R. Bard | 1.4 | $9.1M | 68k | 133.93 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.5M | 108k | 78.69 | |
| EMC Corporation | 1.3 | $8.3M | 329k | 25.15 | |
| TJX Companies (TJX) | 1.3 | $8.1M | 128k | 63.73 | |
| Goldman Sachs (GS) | 1.3 | $8.1M | 46k | 177.26 | |
| Novartis (NVS) | 1.3 | $7.9M | 99k | 80.38 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $7.9M | 136k | 58.26 | |
| Potlatch Corporation (PCH) | 1.2 | $7.8M | 187k | 41.74 | |
| 3M Company (MMM) | 1.2 | $7.4M | 53k | 140.25 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $7.4M | 108k | 68.92 | |
| Colgate-Palmolive Company (CL) | 1.1 | $7.2M | 110k | 65.21 | |
| Oneok Partners | 1.1 | $6.7M | 127k | 52.65 | |
| Target Corporation (TGT) | 1.1 | $6.6M | 105k | 63.27 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $6.6M | 37.00 | 177891.89 | |
| Procter & Gamble Company (PG) | 0.9 | $5.4M | 66k | 81.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $5.0M | 37k | 135.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $4.9M | 43k | 114.19 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 12k | 187.56 | |
| General Electric Company | 0.3 | $1.9M | 67k | 28.03 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 16k | 97.04 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 124.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 12k | 115.33 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 14k | 74.25 | |
| People's United Financial | 0.2 | $1.0M | 67k | 15.12 | |
| Philip Morris International (PM) | 0.1 | $947k | 11k | 87.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $858k | 9.0k | 95.06 | |
| priceline.com Incorporated | 0.1 | $802k | 690.00 | 1162.32 | |
| Amazon (AMZN) | 0.1 | $815k | 2.0k | 398.73 | |
| Coca-Cola Company (KO) | 0.1 | $774k | 19k | 41.29 | |
| United Technologies Corporation | 0.1 | $753k | 6.6k | 113.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $749k | 11k | 67.05 | |
| Walt Disney Company (DIS) | 0.1 | $707k | 9.3k | 76.42 | |
| Merck & Co (MRK) | 0.1 | $681k | 14k | 50.05 | |
| At&t (T) | 0.1 | $615k | 18k | 35.15 | |
| Altria (MO) | 0.1 | $600k | 16k | 38.41 | |
| Praxair | 0.1 | $630k | 4.8k | 129.98 | |
| Pfizer (PFE) | 0.1 | $560k | 18k | 30.64 | |
| ConocoPhillips (COP) | 0.1 | $536k | 7.6k | 70.68 | |
| eBay (EBAY) | 0.1 | $570k | 10k | 54.86 | |
| QEP Resources | 0.1 | $552k | 18k | 30.67 | |
| American Express Company (AXP) | 0.1 | $524k | 5.8k | 90.70 | |
| Caterpillar (CAT) | 0.1 | $507k | 5.6k | 90.76 | |
| Royal Dutch Shell | 0.1 | $527k | 7.4k | 71.22 | |
| Schlumberger (SLB) | 0.1 | $481k | 5.3k | 90.18 | |
| iShares S&P 100 Index (OEF) | 0.1 | $476k | 5.8k | 82.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $430k | 10k | 41.77 | |
| United Parcel Service (UPS) | 0.1 | $419k | 4.0k | 105.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $437k | 4.2k | 104.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $416k | 5.8k | 71.64 | |
| Danaher Corporation (DHR) | 0.1 | $448k | 5.8k | 77.20 | |
| Questar Corporation | 0.1 | $443k | 19k | 23.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $467k | 5.4k | 85.88 | |
| MasterCard Incorporated (MA) | 0.1 | $352k | 421.00 | 836.10 | |
| Boeing Company (BA) | 0.1 | $373k | 2.7k | 136.33 | |
| Medtronic | 0.1 | $406k | 7.1k | 57.37 | |
| Verizon Communications (VZ) | 0.1 | $398k | 8.1k | 49.20 | |
| Amgen (AMGN) | 0.1 | $396k | 3.5k | 114.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $406k | 5.2k | 78.42 | |
| General Dynamics Corporation (GD) | 0.1 | $397k | 4.2k | 95.66 | |
| Oracle Corporation (ORCL) | 0.1 | $358k | 9.4k | 38.23 | |
| BP (BP) | 0.1 | $341k | 7.0k | 48.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $284k | 5.5k | 52.03 | |
| U.S. Bancorp (USB) | 0.1 | $331k | 8.2k | 40.39 | |
| Apache Corporation | 0.1 | $318k | 3.7k | 85.85 | |
| Emerson Electric (EMR) | 0.1 | $329k | 4.7k | 70.18 | |
| Helmerich & Payne (HP) | 0.1 | $303k | 3.6k | 84.17 | |
| General Mills (GIS) | 0.1 | $324k | 6.5k | 49.96 | |
| Unilever | 0.1 | $320k | 7.9k | 40.29 | |
| Ford Motor Company (F) | 0.1 | $337k | 22k | 15.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $329k | 8.7k | 37.79 | |
| Stericycle (SRCL) | 0.1 | $300k | 2.6k | 116.19 | |
| Whole Foods Market | 0.1 | $293k | 5.1k | 57.85 | |
| salesforce (CRM) | 0.1 | $298k | 5.4k | 55.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $313k | 2.9k | 106.28 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $303k | 4.0k | 76.69 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $311k | 4.5k | 69.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $262k | 4.5k | 58.40 | |
| Honeywell International (HON) | 0.0 | $236k | 2.6k | 91.30 | |
| Lowe's Companies (LOW) | 0.0 | $280k | 5.6k | 49.62 | |
| Aqua America | 0.0 | $272k | 12k | 23.58 | |
| Tor Dom Bk Cad (TD) | 0.0 | $254k | 2.7k | 94.07 | |
| American Water Works (AWK) | 0.0 | $271k | 6.4k | 42.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $270k | 2.1k | 128.57 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $224k | 4.9k | 46.08 | |
| Mondelez Int (MDLZ) | 0.0 | $259k | 7.3k | 35.27 | |
| Norfolk Southern (NSC) | 0.0 | $215k | 2.3k | 92.67 | |
| Visa (V) | 0.0 | $204k | 914.00 | 223.19 | |
| Opko Health (OPK) | 0.0 | $169k | 20k | 8.45 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $214k | 2.1k | 99.77 | |
| Duke Energy (DUK) | 0.0 | $207k | 3.0k | 68.95 | |
| Clean Energy Fuels (CLNE) | 0.0 | $144k | 11k | 12.86 | |
| IsoRay | 0.0 | $20k | 40k | 0.51 | |
| Marriott International (MAR) | 0.0 | $0 | 35k | 0.00 |
