Crestwood Advisors

Crestwood Advisors as of March 31, 2014

Portfolio Holdings for Crestwood Advisors

Crestwood Advisors holds 117 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Corporation (STT) 6.2 $38M 549k 69.55
Ega Emerging Global Shs Tr emrg gl dj 3.8 $23M 872k 26.53
Vanguard Dividend Appreciation ETF (VIG) 3.7 $23M 299k 75.23
iShares Morningstar Large Core Idx (ILCB) 3.6 $22M 197k 110.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.5 $21M 455k 46.61
Spdr S&p 500 Etf (SPY) 3.2 $20M 106k 187.01
John Wiley & Sons (WLY) 2.8 $17M 297k 57.64
Exxon Mobil Corporation (XOM) 2.8 $17M 173k 97.68
Johnson & Johnson (JNJ) 2.7 $17M 170k 98.23
Potash Corp. Of Saskatchewan I 2.7 $16M 454k 36.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $16M 153k 105.48
Berkshire Hathaway (BRK.B) 2.6 $16M 126k 124.97
Apple (AAPL) 2.4 $15M 28k 536.73
Travelers Companies (TRV) 2.3 $14M 167k 85.10
Microsoft Corporation (MSFT) 2.1 $13M 316k 40.99
Stryker Corporation (SYK) 2.1 $13M 155k 81.47
Cisco Systems (CSCO) 2.1 $13M 562k 22.41
Directv 2.0 $12M 158k 76.42
Pepsi (PEP) 1.9 $12M 139k 83.50
Devon Energy Corporation (DVN) 1.9 $12M 172k 66.93
Sanofi-Aventis SA (SNY) 1.9 $12M 219k 52.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.9 $11M 468k 24.26
Lockheed Martin Corporation (LMT) 1.8 $11M 68k 163.24
Target Corporation (TGT) 1.8 $11M 181k 60.51
Wells Fargo & Company (WFC) 1.8 $11M 219k 49.74
C.R. Bard 1.7 $10M 69k 147.98
Myriad Genetics (MYGN) 1.6 $9.8M 287k 34.19
Whirlpool Corporation (WHR) 1.6 $9.5M 64k 149.46
Fidelity National Financial 1.5 $9.3M 295k 31.44
EMC Corporation 1.5 $9.2M 335k 27.41
HCC Insurance Holdings 1.5 $9.0M 199k 45.49
McCormick & Company, Incorporated (MKC) 1.4 $8.9M 124k 71.74
Wal-Mart Stores (WMT) 1.4 $8.7M 114k 76.43
Novartis (NVS) 1.4 $8.6M 102k 85.02
TJX Companies (TJX) 1.4 $8.4M 139k 60.65
Colgate-Palmolive Company (CL) 1.3 $8.2M 126k 64.87
3M Company (MMM) 1.3 $8.2M 60k 135.66
PetSmart 1.3 $8.1M 118k 68.91
Potlatch Corporation (PCH) 1.3 $7.9M 204k 38.69
ResMed (RMD) 1.3 $7.8M 175k 44.69
Goldman Sachs (GS) 1.3 $7.8M 48k 163.84
Berkshire Hathaway (BRK.A) 1.1 $6.9M 37.00 187351.35
Oneok Partners 1.1 $6.9M 129k 53.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $5.7M 169k 34.00
iShares Russell 2000 Growth Index (IWO) 0.8 $5.1M 38k 136.06
Procter & Gamble Company (PG) 0.8 $5.1M 63k 80.61
McDonald's Corporation (MCD) 0.4 $2.5M 26k 98.04
Coca-Cola Company (KO) 0.3 $1.7M 45k 38.66
International Business Machines (IBM) 0.3 $1.7M 8.9k 192.51
General Electric Company 0.3 $1.7M 65k 25.89
iShares Russell 2000 Index (IWM) 0.2 $1.3M 11k 116.36
Chevron Corporation (CVX) 0.2 $1.2M 9.8k 118.88
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 11k 110.24
People's United Financial 0.2 $972k 65k 14.86
United Technologies Corporation 0.2 $989k 8.5k 116.81
Qualcomm (QCOM) 0.2 $960k 12k 78.82
Emerson Electric (EMR) 0.1 $908k 14k 66.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $806k 12k 67.19
priceline.com Incorporated 0.1 $825k 692.00 1192.20
Merck & Co (MRK) 0.1 $749k 13k 56.75
Sigma-Aldrich Corporation 0.1 $740k 7.9k 93.39
Occidental Petroleum Corporation (OXY) 0.1 $671k 7.0k 95.31
Amazon (AMZN) 0.1 $659k 2.0k 336.40
Walt Disney Company (DIS) 0.1 $624k 7.8k 80.03
Praxair 0.1 $635k 4.8k 131.01
Caterpillar (CAT) 0.1 $555k 5.6k 99.36
Pfizer (PFE) 0.1 $536k 17k 32.11
Philip Morris International (PM) 0.1 $547k 6.7k 81.94
Royal Dutch Shell 0.1 $533k 7.3k 73.01
American Express Company (AXP) 0.1 $506k 5.6k 90.00
At&t (T) 0.1 $461k 13k 35.06
Apache Corporation 0.1 $477k 5.8k 82.90
Verizon Communications (VZ) 0.1 $519k 11k 47.58
iShares Russell 1000 Growth Index (IWF) 0.1 $460k 5.3k 86.63
iShares Morningstar Large Growth (ILCG) 0.1 $461k 4.6k 99.68
Abbott Laboratories (ABT) 0.1 $445k 12k 38.53
Altria (MO) 0.1 $448k 12k 37.41
Danaher Corporation (DHR) 0.1 $430k 5.7k 74.91
General Dynamics Corporation (GD) 0.1 $429k 3.9k 108.88
Questar Corporation 0.1 $458k 19k 23.79
iShares S&P 100 Index (OEF) 0.1 $418k 5.0k 82.82
SPDR S&P Dividend (SDY) 0.1 $422k 5.7k 73.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $409k 5.2k 78.19
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $414k 5.9k 70.29
U.S. Bancorp (USB) 0.1 $338k 7.9k 42.81
Automatic Data Processing (ADP) 0.1 $383k 5.0k 77.36
Medtronic 0.1 $358k 5.8k 61.48
Ford Motor Company (F) 0.1 $367k 24k 15.59
Starbucks Corporation (SBUX) 0.1 $377k 5.1k 73.39
Oracle Corporation (ORCL) 0.1 $358k 8.7k 40.96
iShares S&P 500 Growth Index (IVW) 0.1 $337k 3.4k 99.91
QEP Resources 0.1 $353k 12k 29.42
BP (BP) 0.1 $296k 6.2k 48.09
MasterCard Incorporated (MA) 0.1 $307k 4.1k 74.70
United Parcel Service (UPS) 0.1 $305k 3.1k 97.38
Boeing Company (BA) 0.1 $294k 2.3k 125.59
Amgen (AMGN) 0.1 $317k 2.6k 123.25
General Mills (GIS) 0.1 $336k 6.5k 51.81
Unilever 0.1 $285k 6.9k 41.05
Stericycle (SRCL) 0.1 $293k 2.6k 113.48
salesforce (CRM) 0.1 $308k 5.4k 57.02
Tor Dom Bk Cad (TD) 0.1 $291k 6.2k 46.94
Comcast Corporation (CMCSA) 0.0 $271k 5.4k 50.06
JPMorgan Chase & Co. (JPM) 0.0 $268k 4.4k 60.78
Norfolk Southern (NSC) 0.0 $225k 2.3k 96.98
ConocoPhillips (COP) 0.0 $239k 3.4k 70.38
Deere & Company (DE) 0.0 $259k 2.9k 90.88
eBay (EBAY) 0.0 $255k 4.6k 55.24
Schlumberger (SLB) 0.0 $261k 2.7k 97.50
Whole Foods Market 0.0 $257k 5.1k 50.73
Lowe's Companies (LOW) 0.0 $254k 5.2k 48.85
Visa (V) 0.0 $229k 1.1k 215.63
American Water Works (AWK) 0.0 $216k 4.8k 45.42
Mondelez Int (MDLZ) 0.0 $247k 7.1k 34.59
Opko Health (OPK) 0.0 $186k 20k 9.30
Clean Energy Fuels (CLNE) 0.0 $100k 11k 8.93
IsoRay (CATX) 0.0 $87k 40k 2.20