Crestwood Advisors as of March 31, 2011
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 128 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 8.3 | $34M | 755k | 44.94 | |
| SPDR Gold Trust (GLD) | 5.5 | $23M | 163k | 139.86 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $16M | 192k | 84.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $12M | 118k | 104.44 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $11M | 230k | 48.95 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.6 | $11M | 172k | 62.84 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.9M | 168k | 59.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.4 | $9.7M | 159k | 61.11 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.0 | $8.2M | 158k | 51.91 | |
| Apple (AAPL) | 2.0 | $8.1M | 23k | 348.50 | |
| SPDR S&P Biotech (XBI) | 2.0 | $8.1M | 122k | 66.77 | |
| Jp Morgan Alerian Mlp Index | 2.0 | $8.0M | 212k | 37.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $7.8M | 71k | 109.17 | |
| SPDR S&P International Small Cap (GWX) | 1.9 | $7.7M | 244k | 31.59 | |
| Pepsi (PEP) | 1.9 | $7.6M | 118k | 64.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.5M | 295k | 25.39 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $7.4M | 59.00 | 125305.08 | |
| 3M Company (MMM) | 1.7 | $7.0M | 75k | 93.50 | |
| Directv | 1.7 | $6.9M | 148k | 46.80 | |
| Colgate-Palmolive Company (CL) | 1.7 | $6.8M | 85k | 80.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $6.8M | 123k | 55.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.6 | $6.6M | 136k | 48.31 | |
| 1.6 | $6.4M | 11k | 586.74 | ||
| Stryker Corporation (SYK) | 1.5 | $6.2M | 102k | 60.80 | |
| Cisco Systems (CSCO) | 1.5 | $6.1M | 354k | 17.15 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.0M | 74k | 80.40 | |
| Travelers Companies (TRV) | 1.4 | $5.9M | 100k | 59.48 | |
| HCC Insurance Holdings | 1.4 | $5.9M | 188k | 31.31 | |
| DENTSPLY International | 1.4 | $5.8M | 158k | 36.99 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.4 | $5.7M | 77k | 73.88 | |
| TJX Companies (TJX) | 1.3 | $5.5M | 110k | 49.73 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.3M | 102k | 52.05 | |
| Procter & Gamble Company (PG) | 1.2 | $5.1M | 83k | 61.60 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $5.1M | 106k | 47.83 | |
| Novartis (NVS) | 1.2 | $5.0M | 91k | 54.35 | |
| C.R. Bard | 1.2 | $4.9M | 49k | 99.36 | |
| Oneok Partners | 1.1 | $4.5M | 54k | 82.36 | |
| Fidelity National Financial | 1.1 | $4.5M | 315k | 14.13 | |
| John Wiley & Sons (WLY) | 1.1 | $4.4M | 87k | 50.84 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.4M | 132k | 33.16 | |
| Goldman Sachs (GS) | 1.1 | $4.4M | 28k | 158.61 | |
| Vanguard European ETF (VGK) | 1.0 | $4.3M | 82k | 51.95 | |
| Whirlpool Corporation (WHR) | 1.0 | $4.1M | 48k | 85.37 | |
| SPDR S&P Emerging Latin America | 0.9 | $3.9M | 44k | 88.64 | |
| WisdomTree India Earnings Fund (EPI) | 0.9 | $3.6M | 145k | 24.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $3.3M | 67k | 49.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $3.3M | 31k | 108.21 | |
| Eaton Vance | 0.8 | $3.2M | 101k | 32.24 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.2M | 38k | 83.64 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 18k | 163.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.8M | 30k | 95.35 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 23k | 107.49 | |
| EMC Corporation | 0.5 | $1.9M | 71k | 26.56 | |
| General Electric Company | 0.4 | $1.8M | 88k | 20.05 | |
| Amgen (AMGN) | 0.4 | $1.7M | 31k | 53.45 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 19k | 84.15 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.4 | $1.5M | 38k | 38.52 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $1.4M | 61k | 23.83 | |
| Royal Dutch Shell | 0.3 | $1.4M | 19k | 72.85 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 46k | 26.44 | |
| People's United Financial | 0.3 | $1.2M | 92k | 12.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 16k | 65.26 | |
| QEP Resources | 0.2 | $973k | 24k | 40.54 | |
| ConocoPhillips (COP) | 0.2 | $952k | 12k | 79.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $916k | 19k | 48.68 | |
| At&t (T) | 0.2 | $895k | 29k | 30.60 | |
| iShares S&P 100 Index (OEF) | 0.2 | $869k | 15k | 59.34 | |
| McDonald's Corporation (MCD) | 0.2 | $832k | 11k | 76.10 | |
| Pfizer (PFE) | 0.2 | $837k | 41k | 20.31 | |
| Philip Morris International (PM) | 0.2 | $787k | 12k | 65.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $797k | 7.6k | 105.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $752k | 7.2k | 104.44 | |
| Coca-Cola Company (KO) | 0.2 | $679k | 10k | 66.32 | |
| United Technologies Corporation | 0.2 | $699k | 8.3k | 84.63 | |
| Affiliated Managers (AMG) | 0.2 | $673k | 6.2k | 109.36 | |
| Apache Corporation | 0.2 | $641k | 4.9k | 130.92 | |
| Iron Mountain Incorporated | 0.1 | $596k | 19k | 31.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $579k | 13k | 46.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $575k | 10k | 57.50 | |
| Caterpillar (CAT) | 0.1 | $518k | 4.7k | 111.40 | |
| Honeywell International (HON) | 0.1 | $503k | 8.4k | 59.65 | |
| Praxair | 0.1 | $505k | 5.0k | 101.51 | |
| Northeast Utilities System | 0.1 | $415k | 12k | 34.58 | |
| Walt Disney Company (DIS) | 0.1 | $418k | 9.7k | 43.09 | |
| Medtronic | 0.1 | $390k | 9.9k | 39.37 | |
| Verizon Communications (VZ) | 0.1 | $402k | 10k | 38.53 | |
| Altria (MO) | 0.1 | $412k | 16k | 26.01 | |
| Comstock Resources | 0.1 | $427k | 14k | 30.94 | |
| Questar Corporation | 0.1 | $419k | 24k | 17.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $356k | 11k | 31.75 | |
| Annaly Capital Management | 0.1 | $314k | 18k | 17.44 | |
| Ford Motor Company (F) | 0.1 | $324k | 22k | 14.89 | |
| Stericycle (SRCL) | 0.1 | $329k | 3.7k | 88.56 | |
| General Dynamics Corporation (GD) | 0.1 | $335k | 4.4k | 76.61 | |
| Nicor | 0.1 | $322k | 6.0k | 53.67 | |
| Cooper Industries | 0.1 | $292k | 4.5k | 64.89 | |
| Emerson Electric (EMR) | 0.1 | $306k | 5.2k | 58.49 | |
| General Mills (GIS) | 0.1 | $278k | 7.6k | 36.58 | |
| Merck & Co (MRK) | 0.1 | $267k | 8.1k | 33.00 | |
| Schlumberger (SLB) | 0.1 | $292k | 3.1k | 93.14 | |
| Citi | 0.1 | $291k | 66k | 4.41 | |
| Enbridge Energy Partners | 0.1 | $291k | 4.5k | 64.67 | |
| Noble Corporation Com Stk | 0.1 | $281k | 6.2k | 45.69 | |
| BP (BP) | 0.1 | $252k | 5.7k | 44.21 | |
| Helmerich & Payne (HP) | 0.1 | $247k | 3.6k | 68.61 | |
| Hewlett-Packard Company | 0.1 | $264k | 6.4k | 40.99 | |
| Whole Foods Market | 0.1 | $260k | 4.0k | 65.82 | |
| Oracle Corporation (ORCL) | 0.1 | $258k | 7.7k | 33.50 | |
| Market Vectors Gold Miners ETF | 0.1 | $235k | 3.9k | 60.06 | |
| PowerShares WilderHill Clean Energy | 0.1 | $237k | 22k | 10.77 | |
| PowerShares Global Wind Energy PortfoETF | 0.1 | $232k | 20k | 11.60 | |
| Hubbell Incorporated | 0.1 | $201k | 2.8k | 70.87 | |
| Discovery Communications | 0.1 | $200k | 5.0k | 40.00 | |
| First Solar (FSLR) | 0.1 | $217k | 1.4k | 160.74 | |
| Clean Energy Fuels (CLNE) | 0.1 | $213k | 13k | 16.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $203k | 2.5k | 79.95 | |
| PowerShares Cleantech Portfolio | 0.1 | $203k | 6.9k | 29.42 | |
| Suntech Power Holdings | 0.0 | $148k | 15k | 9.87 | |
| AES Corporation (AES) | 0.0 | $182k | 14k | 13.00 | |
| Hudson City Ban | 0.0 | $145k | 15k | 9.67 | |
| MEMC Electronic Materials | 0.0 | $156k | 12k | 13.00 | |
| iShares Gold Trust | 0.0 | $174k | 12k | 14.03 | |
| Enterprise Ban (EBTC) | 0.0 | $155k | 10k | 14.92 | |
| Claymore/MAC Global Solar Index | 0.0 | $158k | 18k | 8.78 | |
| Bank of America Corporation (BAC) | 0.0 | $139k | 10k | 13.32 | |
| JA Solar Holdings | 0.0 | $109k | 16k | 7.03 | |
| IsoRay | 0.0 | $62k | 50k | 1.25 | |
| FuelCell Energy | 0.0 | $21k | 10k | 2.10 |
