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 | |
| 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 | 0.0 | $123k | 40k | 3.12 | |
| Clean Energy Fuels (CLNE) | 0.0 | $131k | 11k | 11.70 | |
| Agenus | 0.0 | $154k | 48k | 3.21 |
