Crestwood Advisors as of Dec. 31, 2014
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 146 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 6.4 | $43M | 543k | 78.50 | |
| iShares Morningstar Large Core Idx (ILCB) | 3.9 | $26M | 207k | 123.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $24M | 297k | 81.16 | |
| Apple (AAPL) | 3.3 | $22M | 198k | 110.38 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $20M | 135k | 150.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $18M | 173k | 105.18 | |
| Johnson & Johnson (JNJ) | 2.7 | $18M | 173k | 104.57 | |
| John Wiley & Sons (WLY) | 2.7 | $18M | 305k | 59.24 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $16M | 175k | 92.45 | |
| Target Corporation (TGT) | 2.4 | $16M | 207k | 75.91 | |
| Stryker Corporation (SYK) | 2.3 | $16M | 164k | 94.33 | |
| TJX Companies (TJX) | 2.3 | $15M | 224k | 68.58 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 328k | 46.45 | |
| C.R. Bard | 2.1 | $14M | 86k | 166.62 | |
| Travelers Companies (TRV) | 2.1 | $14M | 134k | 105.85 | |
| Pepsi (PEP) | 2.1 | $14M | 149k | 94.56 | |
| Cisco Systems (CSCO) | 2.1 | $14M | 499k | 27.82 | |
| EMC Corporation | 2.1 | $14M | 468k | 29.74 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.0 | $13M | 536k | 24.29 | |
| Whirlpool Corporation (WHR) | 1.9 | $13M | 66k | 193.75 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.9 | $13M | 499k | 25.34 | |
| Wells Fargo & Company (WFC) | 1.9 | $13M | 229k | 54.82 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $12M | 61k | 192.57 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $12M | 56k | 205.54 | |
| PetSmart | 1.7 | $12M | 142k | 81.30 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $11M | 246k | 45.61 | |
| Advance Auto Parts (AAP) | 1.7 | $11M | 70k | 159.28 | |
| HCC Insurance Holdings | 1.6 | $11M | 198k | 53.52 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $10M | 140k | 74.30 | |
| Wal-Mart Stores (WMT) | 1.6 | $10M | 121k | 85.88 | |
| ResMed (RMD) | 1.6 | $10M | 185k | 56.06 | |
| 3M Company (MMM) | 1.6 | $10M | 63k | 164.32 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $10M | 291k | 35.32 | |
| Devon Energy Corporation (DVN) | 1.5 | $9.9M | 162k | 61.21 | |
| Goldman Sachs (GS) | 1.5 | $9.8M | 51k | 193.82 | |
| Novartis (NVS) | 1.5 | $9.7M | 105k | 92.66 | |
| Medtronic | 1.4 | $9.5M | 132k | 72.20 | |
| Colgate-Palmolive Company (CL) | 1.4 | $9.4M | 136k | 69.19 | |
| Potlatch Corporation (PCH) | 1.4 | $9.4M | 224k | 41.87 | |
| Myriad Genetics (MYGN) | 1.3 | $8.5M | 249k | 34.06 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $8.1M | 36.00 | 226000.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $7.3M | 214k | 34.18 | |
| 1.1 | $7.1M | 13k | 530.65 | ||
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $5.9M | 42k | 142.38 | |
| Google Inc Class C | 0.9 | $5.7M | 11k | 526.35 | |
| Procter & Gamble Company (PG) | 0.8 | $5.4M | 60k | 91.09 | |
| Oneok Partners | 0.6 | $3.9M | 98k | 39.63 | |
| General Electric Company | 0.3 | $1.9M | 76k | 25.27 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 160.48 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 38k | 42.23 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 10k | 119.65 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 11k | 112.19 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 15k | 79.13 | |
| People's United Financial | 0.2 | $1.1M | 71k | 15.18 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 11k | 93.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.2k | 115.53 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 14k | 74.34 | |
| United Technologies Corporation | 0.1 | $996k | 8.7k | 115.05 | |
| Emerson Electric (EMR) | 0.1 | $882k | 14k | 61.75 | |
| Praxair | 0.1 | $873k | 6.7k | 129.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $877k | 14k | 60.84 | |
| Walt Disney Company (DIS) | 0.1 | $794k | 8.4k | 94.17 | |
| priceline.com Incorporated | 0.1 | $821k | 720.00 | 1140.28 | |
| Amazon (AMZN) | 0.1 | $773k | 2.5k | 310.44 | |
| Verizon Communications (VZ) | 0.1 | $729k | 16k | 46.77 | |
| Merck & Co (MRK) | 0.1 | $725k | 13k | 56.78 | |
| Altria (MO) | 0.1 | $685k | 14k | 49.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $644k | 8.0k | 80.60 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $633k | 5.6k | 113.18 | |
| Fidelity msci energy idx (FENY) | 0.1 | $687k | 30k | 22.82 | |
| Philip Morris International (PM) | 0.1 | $618k | 7.6k | 81.51 | |
| Pfizer (PFE) | 0.1 | $514k | 17k | 31.15 | |
| Danaher Corporation (DHR) | 0.1 | $537k | 6.3k | 85.74 | |
| General Dynamics Corporation (GD) | 0.1 | $509k | 3.7k | 137.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $539k | 13k | 43.17 | |
| SPDR S&P Dividend (SDY) | 0.1 | $553k | 7.0k | 78.81 | |
| American Express Company (AXP) | 0.1 | $467k | 5.0k | 93.06 | |
| V.F. Corporation (VFC) | 0.1 | $452k | 6.0k | 74.92 | |
| Boeing Company (BA) | 0.1 | $440k | 3.4k | 129.87 | |
| Amgen (AMGN) | 0.1 | $436k | 2.7k | 159.30 | |
| Royal Dutch Shell | 0.1 | $462k | 6.9k | 66.96 | |
| Questar Corporation | 0.1 | $487k | 19k | 25.30 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $455k | 5.3k | 86.16 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $451k | 5.9k | 76.57 | |
| Kinder Morgan (KMI) | 0.1 | $486k | 12k | 42.28 | |
| Caterpillar (CAT) | 0.1 | $389k | 4.3k | 91.49 | |
| At&t (T) | 0.1 | $399k | 12k | 33.56 | |
| Automatic Data Processing (ADP) | 0.1 | $405k | 4.9k | 83.44 | |
| Ford Motor Company (F) | 0.1 | $396k | 26k | 15.50 | |
| Lowe's Companies (LOW) | 0.1 | $375k | 5.5k | 68.81 | |
| iShares S&P 100 Index (OEF) | 0.1 | $425k | 4.7k | 90.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $376k | 3.4k | 111.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $342k | 5.9k | 58.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $299k | 4.8k | 62.55 | |
| U.S. Bancorp (USB) | 0.1 | $355k | 7.9k | 44.99 | |
| Home Depot (HD) | 0.1 | $315k | 3.0k | 104.93 | |
| United Parcel Service (UPS) | 0.1 | $313k | 2.8k | 111.19 | |
| Apache Corporation | 0.1 | $351k | 5.6k | 62.63 | |
| General Mills (GIS) | 0.1 | $313k | 5.9k | 53.41 | |
| Stericycle (SRCL) | 0.1 | $304k | 2.3k | 130.92 | |
| salesforce (CRM) | 0.1 | $361k | 6.1k | 59.34 | |
| Directv | 0.1 | $347k | 4.0k | 86.75 | |
| Mondelez Int (MDLZ) | 0.1 | $346k | 9.5k | 36.36 | |
| Chubb Corporation | 0.0 | $261k | 2.5k | 103.57 | |
| MasterCard Incorporated (MA) | 0.0 | $283k | 3.3k | 86.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $273k | 1.9k | 141.60 | |
| Norfolk Southern (NSC) | 0.0 | $254k | 2.3k | 109.48 | |
| Consolidated Edison (ED) | 0.0 | $272k | 4.1k | 65.91 | |
| Spectra Energy | 0.0 | $246k | 6.8k | 36.28 | |
| Deere & Company (DE) | 0.0 | $252k | 2.9k | 88.42 | |
| eBay (EBAY) | 0.0 | $254k | 4.5k | 56.18 | |
| Honeywell International (HON) | 0.0 | $251k | 2.5k | 100.00 | |
| Biogen Idec (BIIB) | 0.0 | $264k | 777.00 | 339.77 | |
| Gilead Sciences (GILD) | 0.0 | $274k | 2.9k | 94.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $278k | 3.4k | 81.96 | |
| Visa (V) | 0.0 | $296k | 1.1k | 262.41 | |
| Oracle Corporation (ORCL) | 0.0 | $269k | 6.0k | 44.96 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $251k | 2.2k | 114.66 | |
| Celgene Corporation | 0.0 | $256k | 2.3k | 111.79 | |
| Tor Dom Bk Cad (TD) | 0.0 | $254k | 5.3k | 47.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $268k | 2.8k | 95.51 | |
| American Water Works (AWK) | 0.0 | $240k | 4.5k | 53.26 | |
| Ball Corporation (BALL) | 0.0 | $239k | 3.5k | 68.29 | |
| SPDR S&P Biotech (XBI) | 0.0 | $233k | 1.3k | 186.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $245k | 6.1k | 40.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $289k | 1.5k | 192.67 | |
| Facebook Inc cl a (META) | 0.0 | $236k | 3.0k | 77.91 | |
| Suno (SUN) | 0.0 | $235k | 4.7k | 49.74 | |
| BP (BP) | 0.0 | $215k | 5.6k | 38.16 | |
| Northeast Utilities System | 0.0 | $214k | 4.0k | 53.50 | |
| Bank of America Corporation (BAC) | 0.0 | $229k | 13k | 17.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $228k | 3.9k | 58.98 | |
| ConocoPhillips (COP) | 0.0 | $213k | 3.1k | 69.00 | |
| Schlumberger (SLB) | 0.0 | $231k | 2.7k | 85.24 | |
| Unilever | 0.0 | $228k | 5.8k | 39.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $226k | 6.3k | 36.08 | |
| Landec Corporation (LFCR) | 0.0 | $216k | 16k | 13.79 | |
| Opko Health (OPK) | 0.0 | $194k | 19k | 9.99 | |
| Citigroup (C) | 0.0 | $230k | 4.3k | 54.12 | |
| Agenus | 0.0 | $190k | 48k | 3.96 | |
| Duke Energy (DUK) | 0.0 | $209k | 2.5k | 83.40 | |
| Abbvie (ABBV) | 0.0 | $201k | 3.1k | 65.39 | |
| IsoRay | 0.0 | $58k | 40k | 1.47 | |
| Clean Energy Fuels (CLNE) | 0.0 | $56k | 11k | 5.00 | |
| AVEO Pharmaceuticals | 0.0 | $13k | 15k | 0.86 | |
| Bg Medicine | 0.0 | $11k | 25k | 0.44 |
