Crestwood Advisors as of Sept. 30, 2014
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 126 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 6.4 | $41M | 552k | 73.61 | |
| iShares Morningstar Large Core Idx (ILCB) | 3.7 | $24M | 205k | 115.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $23M | 298k | 76.95 | |
| Ega Emerging Global Shs Tr emrg gl dj | 3.5 | $23M | 864k | 26.23 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.3 | $21M | 458k | 46.22 | |
| Apple (AAPL) | 3.1 | $20M | 195k | 100.75 | |
| Johnson & Johnson (JNJ) | 2.8 | $18M | 170k | 106.59 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $18M | 131k | 138.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $18M | 166k | 105.28 | |
| John Wiley & Sons (WLY) | 2.6 | $17M | 297k | 56.11 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $16M | 171k | 94.05 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $15M | 77k | 197.02 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 313k | 46.36 | |
| Pepsi (PEP) | 2.1 | $13M | 143k | 93.09 | |
| TJX Companies (TJX) | 2.0 | $13M | 220k | 59.17 | |
| Stryker Corporation (SYK) | 2.0 | $13M | 161k | 80.75 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $13M | 225k | 56.43 | |
| Travelers Companies (TRV) | 2.0 | $13M | 134k | 93.94 | |
| Target Corporation (TGT) | 2.0 | $13M | 201k | 62.68 | |
| Devon Energy Corporation (DVN) | 1.9 | $12M | 176k | 68.18 | |
| Cisco Systems (CSCO) | 1.9 | $12M | 477k | 25.17 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.9 | $12M | 492k | 24.41 | |
| C.R. Bard | 1.9 | $12M | 84k | 142.72 | |
| Wells Fargo & Company (WFC) | 1.8 | $12M | 226k | 51.87 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $11M | 61k | 182.78 | |
| PetSmart | 1.6 | $11M | 149k | 70.09 | |
| EMC Corporation | 1.6 | $10M | 356k | 29.26 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $9.9M | 286k | 34.56 | |
| Whirlpool Corporation (WHR) | 1.5 | $9.7M | 67k | 145.65 | |
| Novartis (NVS) | 1.5 | $9.6M | 103k | 94.13 | |
| HCC Insurance Holdings | 1.5 | $9.6M | 198k | 48.29 | |
| Myriad Genetics (MYGN) | 1.4 | $9.1M | 235k | 38.57 | |
| Goldman Sachs (GS) | 1.4 | $9.0M | 49k | 183.58 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.9M | 117k | 76.47 | |
| ResMed (RMD) | 1.4 | $8.9M | 181k | 49.27 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $8.9M | 134k | 66.90 | |
| Advance Auto Parts (AAP) | 1.4 | $8.8M | 68k | 130.30 | |
| Potlatch Corporation (PCH) | 1.4 | $8.7M | 215k | 40.21 | |
| 3M Company (MMM) | 1.4 | $8.6M | 61k | 141.68 | |
| Colgate-Palmolive Company (CL) | 1.3 | $8.6M | 132k | 65.22 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $7.7M | 37.00 | 206891.89 | |
| 1.1 | $7.0M | 12k | 588.43 | ||
| Oneok Partners | 1.1 | $7.0M | 124k | 55.96 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $6.8M | 199k | 34.13 | |
| Google Inc Class C | 0.9 | $6.0M | 10k | 577.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $5.3M | 41k | 129.68 | |
| Procter & Gamble Company (PG) | 0.8 | $5.1M | 61k | 83.74 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 11k | 189.79 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 45k | 42.67 | |
| General Electric Company | 0.3 | $1.9M | 74k | 25.62 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 119.34 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 94.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 11k | 107.54 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 15k | 74.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 10k | 109.39 | |
| People's United Financial | 0.2 | $1.0M | 71k | 14.46 | |
| Emerson Electric (EMR) | 0.1 | $886k | 14k | 62.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $866k | 9.0k | 96.12 | |
| Praxair | 0.1 | $870k | 6.7k | 129.04 | |
| United Technologies Corporation | 0.1 | $907k | 8.6k | 105.60 | |
| Verizon Communications (VZ) | 0.1 | $738k | 15k | 50.02 | |
| Merck & Co (MRK) | 0.1 | $787k | 13k | 59.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $796k | 12k | 64.09 | |
| priceline.com Incorporated | 0.1 | $739k | 638.00 | 1158.31 | |
| Amazon (AMZN) | 0.1 | $779k | 2.4k | 322.57 | |
| Walt Disney Company (DIS) | 0.1 | $665k | 7.5k | 89.03 | |
| Altria (MO) | 0.1 | $656k | 14k | 45.92 | |
| Philip Morris International (PM) | 0.1 | $597k | 7.2k | 83.40 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $574k | 5.3k | 108.75 | |
| Pfizer (PFE) | 0.1 | $519k | 18k | 29.57 | |
| Apache Corporation | 0.1 | $526k | 5.6k | 93.86 | |
| Royal Dutch Shell | 0.1 | $541k | 7.1k | 76.20 | |
| SPDR S&P Dividend (SDY) | 0.1 | $515k | 6.9k | 74.89 | |
| Caterpillar (CAT) | 0.1 | $429k | 4.3k | 99.14 | |
| At&t (T) | 0.1 | $449k | 13k | 35.25 | |
| Danaher Corporation (DHR) | 0.1 | $476k | 6.3k | 76.00 | |
| General Dynamics Corporation (GD) | 0.1 | $470k | 3.7k | 127.20 | |
| Questar Corporation | 0.1 | $429k | 19k | 22.29 | |
| iShares S&P 100 Index (OEF) | 0.1 | $421k | 4.8k | 88.19 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $435k | 5.3k | 82.37 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $432k | 5.9k | 73.34 | |
| American Express Company (AXP) | 0.1 | $404k | 4.6k | 87.62 | |
| V.F. Corporation (VFC) | 0.1 | $394k | 6.0k | 65.96 | |
| Automatic Data Processing (ADP) | 0.1 | $403k | 4.9k | 83.02 | |
| Boeing Company (BA) | 0.1 | $365k | 2.9k | 127.22 | |
| Amgen (AMGN) | 0.1 | $384k | 2.7k | 140.30 | |
| Ford Motor Company (F) | 0.1 | $378k | 26k | 14.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $360k | 3.4k | 106.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $294k | 5.5k | 53.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $290k | 4.8k | 60.17 | |
| U.S. Bancorp (USB) | 0.1 | $308k | 7.4k | 41.80 | |
| Medtronic | 0.1 | $336k | 5.4k | 62.00 | |
| General Mills (GIS) | 0.1 | $321k | 6.4k | 50.47 | |
| Schlumberger (SLB) | 0.1 | $324k | 3.2k | 101.60 | |
| salesforce (CRM) | 0.1 | $311k | 5.4k | 57.57 | |
| Directv | 0.1 | $346k | 4.0k | 86.50 | |
| Mondelez Int (MDLZ) | 0.1 | $316k | 9.2k | 34.31 | |
| BP (BP) | 0.0 | $248k | 5.7k | 43.89 | |
| Chubb Corporation | 0.0 | $239k | 2.6k | 91.05 | |
| Norfolk Southern (NSC) | 0.0 | $259k | 2.3k | 111.64 | |
| United Parcel Service (UPS) | 0.0 | $286k | 2.9k | 98.35 | |
| Spectra Energy | 0.0 | $266k | 6.8k | 39.23 | |
| ConocoPhillips (COP) | 0.0 | $227k | 3.0k | 76.38 | |
| Deere & Company (DE) | 0.0 | $234k | 2.9k | 82.11 | |
| eBay (EBAY) | 0.0 | $237k | 4.2k | 56.55 | |
| Honeywell International (HON) | 0.0 | $252k | 2.7k | 92.99 | |
| Unilever | 0.0 | $256k | 6.4k | 39.74 | |
| Stericycle (SRCL) | 0.0 | $278k | 2.4k | 116.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $265k | 3.5k | 75.35 | |
| Lowe's Companies (LOW) | 0.0 | $266k | 5.0k | 52.94 | |
| Oracle Corporation (ORCL) | 0.0 | $244k | 6.4k | 38.29 | |
| Tor Dom Bk Cad (TD) | 0.0 | $263k | 5.3k | 49.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $259k | 2.8k | 91.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $226k | 1.5k | 150.67 | |
| Susser Petroleum Partners | 0.0 | $260k | 4.7k | 55.03 | |
| MasterCard Incorporated (MA) | 0.0 | $223k | 3.0k | 73.84 | |
| Consolidated Edison (ED) | 0.0 | $211k | 3.7k | 56.64 | |
| Cintas Corporation (CTAS) | 0.0 | $209k | 3.0k | 70.61 | |
| American Water Works (AWK) | 0.0 | $217k | 4.5k | 48.16 | |
| Ball Corporation (BALL) | 0.0 | $221k | 3.5k | 63.14 | |
| Opko Health (OPK) | 0.0 | $170k | 20k | 8.50 | |
| Citigroup (C) | 0.0 | $210k | 4.1k | 51.84 | |
| Brookline Ban (BRKL) | 0.0 | $97k | 11k | 8.51 | |
| Agenus (AGEN) | 0.0 | $149k | 48k | 3.11 | |
| IsoRay (CATX) | 0.0 | $67k | 40k | 1.70 | |
| Clean Energy Fuels (CLNE) | 0.0 | $87k | 11k | 7.77 |
