Crestwood Advisors as of June 30, 2011
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 119 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 8.1 | $34M | 761k | 45.09 | |
| SPDR Gold Trust (GLD) | 5.7 | $24M | 166k | 146.00 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $15M | 189k | 81.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $13M | 122k | 104.95 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $12M | 245k | 48.62 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 169k | 66.52 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.6 | $11M | 205k | 53.52 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.5 | $10M | 173k | 59.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.4 | $10M | 167k | 60.98 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 2.4 | $10M | 254k | 39.40 | |
| SPDR S&P Biotech (XBI) | 2.1 | $9.0M | 123k | 73.11 | |
| Pepsi (PEP) | 1.9 | $8.2M | 116k | 70.43 | |
| Jp Morgan Alerian Mlp Index | 1.9 | $8.1M | 218k | 37.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $8.0M | 72k | 110.64 | |
| Apple (AAPL) | 1.9 | $8.0M | 24k | 335.65 | |
| SPDR S&P International Small Cap (GWX) | 1.9 | $7.8M | 246k | 31.76 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.7M | 296k | 26.00 | |
| Colgate-Palmolive Company (CL) | 1.7 | $7.3M | 84k | 87.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $7.2M | 128k | 55.99 | |
| Directv | 1.7 | $7.1M | 141k | 50.82 | |
| 3M Company (MMM) | 1.7 | $7.0M | 74k | 94.86 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $6.8M | 59.00 | 116101.69 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.5 | $6.5M | 137k | 47.61 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.4 | $6.0M | 82k | 73.64 | |
| Travelers Companies (TRV) | 1.4 | $6.0M | 103k | 58.38 | |
| 1.4 | $6.0M | 12k | 506.39 | ||
| Lockheed Martin Corporation (LMT) | 1.4 | $6.0M | 74k | 80.97 | |
| Stryker Corporation (SYK) | 1.4 | $5.8M | 100k | 58.69 | |
| HCC Insurance Holdings | 1.4 | $5.9M | 186k | 31.50 | |
| Cisco Systems (CSCO) | 1.4 | $5.7M | 364k | 15.61 | |
| TJX Companies (TJX) | 1.3 | $5.7M | 108k | 52.53 | |
| Novartis (NVS) | 1.3 | $5.5M | 91k | 61.11 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.3M | 100k | 53.14 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $5.3M | 107k | 49.57 | |
| C.R. Bard | 1.2 | $5.2M | 48k | 109.86 | |
| Procter & Gamble Company (PG) | 1.2 | $5.2M | 82k | 63.57 | |
| Fidelity National Financial | 1.2 | $4.9M | 310k | 15.74 | |
| Vanguard European ETF (VGK) | 1.1 | $4.6M | 86k | 53.53 | |
| Whirlpool Corporation (WHR) | 1.1 | $4.6M | 56k | 81.31 | |
| John Wiley & Sons (WLY) | 1.1 | $4.6M | 88k | 52.01 | |
| Oneok Partners | 1.1 | $4.4M | 52k | 85.30 | |
| SPDR S&P Emerging Latin America | 1.0 | $4.1M | 47k | 86.54 | |
| Goldman Sachs (GS) | 0.9 | $3.7M | 28k | 133.09 | |
| Akamai Technologies (AKAM) | 0.9 | $3.7M | 117k | 31.47 | |
| WisdomTree India Earnings Fund (EPI) | 0.9 | $3.6M | 151k | 23.94 | |
| Urban Outfitters (URBN) | 0.8 | $3.5M | 124k | 28.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $3.4M | 31k | 110.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $3.3M | 66k | 49.82 | |
| International Business Machines (IBM) | 0.7 | $3.1M | 18k | 171.54 | |
| Eaton Vance | 0.7 | $3.0M | 101k | 30.23 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.9M | 38k | 77.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.8M | 30k | 94.85 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 22k | 102.83 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $1.9M | 77k | 24.24 | |
| EMC Corporation | 0.4 | $1.8M | 65k | 27.56 | |
| General Electric Company | 0.4 | $1.7M | 88k | 18.86 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 19k | 82.78 | |
| Amgen (AMGN) | 0.3 | $1.3M | 23k | 58.35 | |
| Royal Dutch Shell | 0.3 | $1.3M | 19k | 71.13 | |
| People's United Financial | 0.3 | $1.2M | 92k | 13.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 16k | 66.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $929k | 20k | 47.60 | |
| McDonald's Corporation (MCD) | 0.2 | $932k | 11k | 84.28 | |
| ConocoPhillips (COP) | 0.2 | $896k | 12k | 75.23 | |
| At&t (T) | 0.2 | $846k | 27k | 31.41 | |
| Lowe's Companies (LOW) | 0.2 | $852k | 37k | 23.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $749k | 7.2k | 104.03 | |
| Philip Morris International (PM) | 0.2 | $766k | 12k | 66.79 | |
| United Technologies Corporation | 0.2 | $742k | 8.4k | 88.48 | |
| QEP Resources | 0.2 | $753k | 18k | 41.83 | |
| Coca-Cola Company (KO) | 0.2 | $716k | 11k | 67.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $705k | 6.6k | 106.75 | |
| iShares S&P 100 Index (OEF) | 0.2 | $666k | 11k | 58.75 | |
| Affiliated Managers (AMG) | 0.1 | $624k | 6.2k | 101.40 | |
| Apache Corporation | 0.1 | $612k | 5.0k | 123.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $590k | 9.0k | 65.56 | |
| Pfizer (PFE) | 0.1 | $517k | 25k | 20.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $477k | 12k | 40.92 | |
| Iron Mountain Incorporated | 0.1 | $476k | 14k | 34.06 | |
| Northeast Utilities System | 0.1 | $428k | 12k | 35.20 | |
| Altria (MO) | 0.1 | $411k | 16k | 26.38 | |
| Praxair | 0.1 | $417k | 3.9k | 108.31 | |
| Questar Corporation | 0.1 | $425k | 24k | 17.71 | |
| Medtronic | 0.1 | $382k | 9.9k | 38.57 | |
| Verizon Communications (VZ) | 0.1 | $389k | 10k | 37.26 | |
| Honeywell International (HON) | 0.1 | $369k | 6.2k | 59.67 | |
| Merck & Co (MRK) | 0.1 | $385k | 11k | 35.33 | |
| Comstock Resources | 0.1 | $397k | 14k | 28.77 | |
| Annaly Capital Management | 0.1 | $325k | 18k | 18.06 | |
| Caterpillar (CAT) | 0.1 | $330k | 3.1k | 106.45 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 9.0k | 39.04 | |
| Schlumberger (SLB) | 0.1 | $320k | 3.7k | 86.35 | |
| Stericycle (SRCL) | 0.1 | $331k | 3.7k | 89.10 | |
| General Dynamics Corporation (GD) | 0.1 | $326k | 4.4k | 74.55 | |
| Nicor | 0.1 | $328k | 6.0k | 54.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 11k | 28.08 | |
| Emerson Electric (EMR) | 0.1 | $295k | 5.2k | 56.31 | |
| General Mills (GIS) | 0.1 | $283k | 7.6k | 37.24 | |
| Ford Motor Company (F) | 0.1 | $307k | 22k | 13.80 | |
| Oracle Corporation (ORCL) | 0.1 | $307k | 9.3k | 32.90 | |
| BP (BP) | 0.1 | $252k | 5.7k | 44.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $234k | 7.4k | 31.52 | |
| Helmerich & Payne (HP) | 0.1 | $238k | 3.6k | 66.11 | |
| Enbridge Energy Partners | 0.1 | $271k | 9.0k | 30.11 | |
| Market Vectors Gold Miners ETF | 0.1 | $233k | 4.3k | 54.66 | |
| Cooper Industries | 0.1 | $206k | 3.5k | 59.54 | |
| Danaher Corporation (DHR) | 0.1 | $201k | 3.8k | 52.89 | |
| Whole Foods Market | 0.1 | $203k | 3.2k | 63.44 | |
| Discovery Communications | 0.1 | $205k | 5.0k | 41.00 | |
| Noble Corporation Com Stk | 0.1 | $211k | 5.4k | 39.44 | |
| PowerShares WilderHill Clean Energy | 0.1 | $198k | 22k | 9.00 | |
| AES Corporation (AES) | 0.0 | $178k | 14k | 12.71 | |
| Clean Energy Fuels (CLNE) | 0.0 | $171k | 13k | 13.15 | |
| iShares Gold Trust | 0.0 | $167k | 11k | 14.65 | |
| Enterprise Ban (EBTC) | 0.0 | $160k | 11k | 15.11 | |
| Suntech Power Holdings | 0.0 | $118k | 15k | 7.87 | |
| Hudson City Ban | 0.0 | $123k | 15k | 8.20 | |
| IsoRay | 0.0 | $46k | 50k | 0.93 | |
| FuelCell Energy | 0.0 | $13k | 10k | 1.30 |
