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 | 0.0 | $87k | 40k | 2.20 |
