Crestwood Advisors

Crestwood Advisors as of June 30, 2014

Portfolio Holdings for Crestwood Advisors

Crestwood Advisors holds 122 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Corporation (STT) 5.9 $37M 552k 67.26
Ega Emerging Global Shs Tr emrg gl dj 3.9 $24M 879k 27.73
Vanguard Dividend Appreciation ETF (VIG) 3.8 $24M 305k 77.95
iShares Morningstar Large Core Idx (ILCB) 3.7 $23M 204k 113.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.5 $22M 461k 47.98
Apple (AAPL) 2.9 $18M 196k 92.93
John Wiley & Sons (WLY) 2.9 $18M 296k 60.59
Potash Corp. Of Saskatchewan I 2.8 $18M 468k 37.96
Johnson & Johnson (JNJ) 2.8 $18M 169k 104.62
Exxon Mobil Corporation (XOM) 2.8 $17M 172k 100.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $17M 161k 105.68
Berkshire Hathaway (BRK.B) 2.6 $16M 127k 126.56
Travelers Companies (TRV) 2.5 $16M 167k 94.07
Cisco Systems (CSCO) 2.2 $14M 558k 24.85
Devon Energy Corporation (DVN) 2.2 $14M 174k 79.40
Stryker Corporation (SYK) 2.1 $13M 159k 84.32
Microsoft Corporation (MSFT) 2.1 $13M 314k 41.70
Pepsi (PEP) 2.0 $13M 142k 89.34
Sanofi-Aventis SA (SNY) 1.9 $12M 223k 53.17
Wells Fargo & Company (WFC) 1.9 $12M 221k 52.56
Myriad Genetics (MYGN) 1.8 $11M 291k 38.92
Target Corporation (TGT) 1.8 $11M 194k 57.95
TJX Companies (TJX) 1.8 $11M 213k 53.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.8 $11M 455k 24.33
Lockheed Martin Corporation (LMT) 1.6 $10M 64k 160.72
C.R. Bard 1.6 $10M 72k 143.01
HCC Insurance Holdings 1.6 $9.8M 201k 48.94
Novartis (NVS) 1.5 $9.4M 104k 90.53
EMC Corporation 1.5 $9.3M 355k 26.34
McCormick & Company, Incorporated (MKC) 1.5 $9.3M 130k 71.59
ResMed (RMD) 1.5 $9.2M 181k 50.63
Whirlpool Corporation (WHR) 1.5 $9.2M 66k 139.22
Advance Auto Parts (AAP) 1.4 $9.0M 67k 134.93
Wal-Mart Stores (WMT) 1.4 $9.0M 119k 75.07
PetSmart 1.4 $9.0M 150k 59.80
Potlatch Corporation (PCH) 1.4 $8.8M 214k 41.40
3M Company (MMM) 1.4 $8.8M 61k 143.25
Colgate-Palmolive Company (CL) 1.4 $8.6M 126k 68.18
Goldman Sachs (GS) 1.3 $8.4M 50k 167.44
Oneok Partners 1.2 $7.4M 127k 58.60
Berkshire Hathaway (BRK.A) 1.1 $7.0M 37.00 189891.89
Google 1.1 $6.8M 12k 584.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $6.4M 187k 34.46
Google Inc Class C 1.0 $6.1M 11k 575.29
iShares Russell 2000 Growth Index (IWO) 0.9 $5.5M 40k 138.42
Procter & Gamble Company (PG) 0.8 $4.8M 61k 78.60
McDonald's Corporation (MCD) 0.4 $2.5M 25k 100.72
International Business Machines (IBM) 0.3 $2.0M 11k 181.24
Coca-Cola Company (KO) 0.3 $1.9M 45k 42.35
General Electric Company 0.3 $1.8M 68k 26.29
Chevron Corporation (CVX) 0.2 $1.3M 10k 130.51
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 11k 111.26
iShares Russell 2000 Index (IWM) 0.2 $1.2M 10k 118.77
People's United Financial 0.2 $986k 65k 15.17
United Technologies Corporation 0.2 $1.0M 8.7k 115.50
Emerson Electric (EMR) 0.1 $888k 13k 66.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $866k 13k 68.36
Qualcomm (QCOM) 0.1 $844k 11k 79.24
Merck & Co (MRK) 0.1 $767k 13k 57.85
Occidental Petroleum Corporation (OXY) 0.1 $725k 7.1k 102.69
priceline.com Incorporated 0.1 $772k 642.00 1202.49
Amazon (AMZN) 0.1 $743k 2.3k 324.74
Walt Disney Company (DIS) 0.1 $647k 7.5k 85.80
Philip Morris International (PM) 0.1 $606k 7.2k 84.27
Praxair 0.1 $640k 4.8k 132.86
Royal Dutch Shell 0.1 $606k 7.4k 82.42
Sigma-Aldrich Corporation 0.1 $609k 6.0k 101.50
Apache Corporation 0.1 $564k 5.6k 100.64
Verizon Communications (VZ) 0.1 $570k 12k 48.90
iShares Morningstar Large Growth (ILCG) 0.1 $549k 5.1k 106.71
Caterpillar (CAT) 0.1 $486k 4.5k 108.60
Pfizer (PFE) 0.1 $497k 17k 29.67
At&t (T) 0.1 $489k 14k 35.33
Altria (MO) 0.1 $532k 13k 41.97
Danaher Corporation (DHR) 0.1 $476k 6.0k 78.81
Questar Corporation 0.1 $477k 19k 24.78
SPDR S&P Dividend (SDY) 0.1 $471k 6.2k 76.59
American Express Company (AXP) 0.1 $437k 4.6k 94.77
General Dynamics Corporation (GD) 0.1 $431k 3.7k 116.64
iShares S&P 100 Index (OEF) 0.1 $437k 5.0k 86.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $430k 5.2k 82.20
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $431k 5.9k 73.17
Directv 0.1 $425k 5.0k 85.00
Automatic Data Processing (ADP) 0.1 $393k 5.0k 79.33
Boeing Company (BA) 0.1 $384k 3.0k 127.19
Medtronic 0.1 $361k 5.7k 63.71
Ford Motor Company (F) 0.1 $406k 24k 17.24
iShares S&P 500 Growth Index (IVW) 0.1 $355k 3.4k 105.25
BP (BP) 0.1 $309k 5.9k 52.78
Comcast Corporation (CMCSA) 0.1 $293k 5.5k 53.60
U.S. Bancorp (USB) 0.1 $319k 7.4k 43.30
United Parcel Service (UPS) 0.1 $309k 3.0k 102.73
Amgen (AMGN) 0.1 $324k 2.7k 118.38
General Mills (GIS) 0.1 $334k 6.4k 52.52
Schlumberger (SLB) 0.1 $305k 2.6k 117.81
Unilever 0.1 $282k 6.4k 43.78
Stericycle (SRCL) 0.1 $282k 2.4k 118.39
Oracle Corporation (ORCL) 0.1 $301k 7.4k 40.56
salesforce (CRM) 0.1 $314k 5.4k 58.13
Tor Dom Bk Cad (TD) 0.1 $288k 5.6k 51.43
Mondelez Int (MDLZ) 0.1 $299k 8.0k 37.57
JPMorgan Chase & Co. (JPM) 0.0 $255k 4.4k 57.69
MasterCard Incorporated (MA) 0.0 $222k 3.0k 73.51
Abbott Laboratories (ABT) 0.0 $257k 6.3k 40.88
Norfolk Southern (NSC) 0.0 $239k 2.3k 103.02
Consolidated Edison (ED) 0.0 $223k 3.9k 57.76
Bristol Myers Squibb (BMY) 0.0 $226k 4.7k 48.43
ConocoPhillips (COP) 0.0 $272k 3.2k 85.75
Deere & Company (DE) 0.0 $258k 2.9k 90.53
Honeywell International (HON) 0.0 $280k 3.0k 93.02
Starbucks Corporation (SBUX) 0.0 $272k 3.5k 77.34
Lowe's Companies (LOW) 0.0 $241k 5.0k 47.96
iShares Russell 1000 Growth Index (IWF) 0.0 $236k 2.6k 91.08
American Water Works (AWK) 0.0 $223k 4.5k 49.49
Spdr S&p 500 Etf (SPY) 0.0 $207k 1.1k 196.02
eBay (EBAY) 0.0 $212k 4.2k 49.99
Visa (V) 0.0 $208k 985.00 211.17
Ball Corporation (BALL) 0.0 $219k 3.5k 62.57
Opko Health (OPK) 0.0 $177k 20k 8.85
IsoRay (CATX) 0.0 $123k 40k 3.12
Clean Energy Fuels (CLNE) 0.0 $131k 11k 11.70
Agenus (AGEN) 0.0 $154k 48k 3.21