$541 Million is the total value of Crestwood Advisors Group, LLC's 128 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | STATE STR CORP | $42,551,000 | – | 652,521 | +100.0% | 7.87% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $30,849,000 | – | 642,142 | +100.0% | 5.71% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $27,300,000 | – | 564,859 | +100.0% | 5.05% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $20,198,000 | – | 520,833 | +100.0% | 3.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,797,000 | – | 110,939 | +100.0% | 3.29% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $15,326,000 | – | 231,515 | +100.0% | 2.84% | – |
| ILCB | New | ISHARES TRlrge core indx | $15,156,000 | – | 157,287 | +100.0% | 2.80% | – |
| XOM | New | EXXON MOBIL CORP | $14,478,000 | – | 160,243 | +100.0% | 2.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,905,000 | – | 161,950 | +100.0% | 2.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,335,000 | – | 119,146 | +100.0% | 2.47% | – |
| CSCO | New | CISCO SYS INC | $13,101,000 | – | 538,367 | +100.0% | 2.42% | – |
| MSFT | New | MICROSOFT CORP | $13,053,000 | – | 377,845 | +100.0% | 2.42% | – |
| TRV | New | TRAVELERS COMPANIES INC | $12,629,000 | – | 158,019 | +100.0% | 2.34% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $11,794,000 | – | 294,193 | +100.0% | 2.18% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $11,742,000 | – | 111,794 | +100.0% | 2.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,478,000 | – | 105,828 | +100.0% | 2.12% | – |
| AAPL | New | APPLE INC | $10,452,000 | – | 26,358 | +100.0% | 1.93% | – |
| SNY | New | SANOFIsponsored adr | $9,799,000 | – | 190,234 | +100.0% | 1.81% | – |
| SYK | New | STRYKER CORP | $9,601,000 | – | 148,438 | +100.0% | 1.78% | – |
| PEP | New | PEPSICO INC | $9,598,000 | – | 117,351 | +100.0% | 1.78% | – |
| WFC | New | WELLS FARGO & CO NEW | $9,181,000 | – | 222,453 | +100.0% | 1.70% | – |
| A309PS | New | DIRECTV | $9,045,000 | – | 146,736 | +100.0% | 1.67% | – |
| GOOGL | New | GOOGLE INCcl a | $8,954,000 | – | 10,171 | +100.0% | 1.66% | – |
| HCC | New | HCC INS HLDGS INC | $8,866,000 | – | 205,665 | +100.0% | 1.64% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $8,562,000 | – | 358,246 | +100.0% | 1.58% | – |
| WMT | New | WAL-MART STORES INC | $7,933,000 | – | 106,496 | +100.0% | 1.47% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,665,000 | – | 147,743 | +100.0% | 1.42% | – |
| EMC | New | E M C CORP MASS | $7,340,000 | – | 310,734 | +100.0% | 1.36% | – |
| BCR | New | BARD C R INC | $7,234,000 | – | 66,559 | +100.0% | 1.34% | – |
| EEMV | New | ISHARES INCem mkt min vol | $7,126,000 | – | 124,775 | +100.0% | 1.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,913,000 | – | 41 | +100.0% | 1.28% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,696,000 | – | 94,692 | +100.0% | 1.24% | – |
| MKC | New | MCCORMICK & CO INC | $6,619,000 | – | 94,073 | +100.0% | 1.22% | – |
| WHR | New | WHIRLPOOL CORP | $6,618,000 | – | 57,867 | +100.0% | 1.22% | – |
| PCH | New | POTLATCH CORP NEW | $6,566,000 | – | 162,362 | +100.0% | 1.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,419,000 | – | 42,441 | +100.0% | 1.19% | – |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $6,350,000 | – | 103,804 | +100.0% | 1.18% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $6,121,000 | – | 257,088 | +100.0% | 1.13% | – |
| TJX | New | TJX COS INC NEW | $6,024,000 | – | 120,331 | +100.0% | 1.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,828,000 | – | 101,720 | +100.0% | 1.08% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $5,780,000 | – | 116,711 | +100.0% | 1.07% | – |
| MMM | New | 3M CO | $5,629,000 | – | 51,480 | +100.0% | 1.04% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $5,458,000 | – | 329,981 | +100.0% | 1.01% | – |
| PG | New | PROCTER & GAMBLE CO | $5,189,000 | – | 67,396 | +100.0% | 0.96% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $4,912,000 | – | 43,221 | +100.0% | 0.91% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $3,434,000 | – | 30,791 | +100.0% | 0.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,461,000 | – | 12,878 | +100.0% | 0.46% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $1,634,000 | – | 55,115 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP | $1,527,000 | – | 15,424 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $1,421,000 | – | 61,286 | +100.0% | 0.26% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,264,000 | – | 13,029 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $1,222,000 | – | 10,328 | +100.0% | 0.23% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,001,000 | – | 67,185 | +100.0% | 0.18% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $993,000 | – | 21,561 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $937,000 | – | 10,823 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $893,000 | – | 14,624 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $823,000 | – | 9,226 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $695,000 | – | 19,628 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $688,000 | – | 17,145 | +100.0% | 0.13% | – |
| PCLN | New | PRICELINE COM INC | $680,000 | – | 823 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $644,000 | – | 10,194 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $615,000 | – | 15,849 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC NEW | $607,000 | – | 13,068 | +100.0% | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $604,000 | – | 6,500 | +100.0% | 0.11% | – |
| QEP | New | QEP RES INC | $597,000 | – | 21,500 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $542,000 | – | 1,952 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $529,000 | – | 13,742 | +100.0% | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $524,000 | – | 8,210 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $527,000 | – | 8,706 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $523,000 | – | 6,341 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $507,000 | – | 18,114 | +100.0% | 0.09% | – |
| PX | New | PRAXAIR INC | $505,000 | – | 4,382 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $499,000 | – | 6,676 | +100.0% | 0.09% | – |
| STR | New | QUESTAR CORP | $469,000 | – | 19,650 | +100.0% | 0.09% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $467,000 | – | 6,485 | +100.0% | 0.09% | – |
| WTR | New | AQUA AMERICA INC | $460,000 | – | 14,700 | +100.0% | 0.08% | – |
| NU | New | NORTHEAST UTILS | $457,000 | – | 10,871 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $431,000 | – | 8,557 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $429,000 | – | 4,413 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore totusbd etf | $425,000 | – | 3,968 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $409,000 | – | 11,696 | +100.0% | 0.08% | – |
| EEML | New | ISHARES TRmsci emkt latn | $407,000 | – | 9,550 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC | $400,000 | – | 7,741 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $401,000 | – | 13,044 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $383,000 | – | 5,845 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORP | $383,000 | – | 8,400 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $377,000 | – | 5,951 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC INC | $373,000 | – | 7,256 | +100.0% | 0.07% | – |
| CVS | New | CVS CAREMARK CORPORATION | $368,000 | – | 6,440 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $340,000 | – | 8,140 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $341,000 | – | 3,550 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $334,000 | – | 6,875 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $325,000 | – | 4,150 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP | $322,000 | – | 3,840 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $327,000 | – | 9,046 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $323,000 | – | 4,501 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC | $320,000 | – | 2,897 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $311,000 | – | 2,645 | +100.0% | 0.06% | – |
| UN | New | UNILEVER N V | $312,000 | – | 7,942 | +100.0% | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $304,000 | – | 2,700 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $295,000 | – | 3,415 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $288,000 | – | 5,277 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $288,000 | – | 3,578 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $286,000 | – | 10,021 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $282,000 | – | 5,342 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $278,000 | – | 18,000 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $264,000 | – | 9,544 | +100.0% | 0.05% | – |
| V | New | VISA INC | $258,000 | – | 1,410 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $259,000 | – | 6,343 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $252,000 | – | 2,463 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $247,000 | – | 5,909 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $243,000 | – | 5,900 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $240,000 | – | 417 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $227,000 | – | 4,400 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $225,000 | – | 3,600 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $215,000 | – | 4,480 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $218,000 | – | 5,720 | +100.0% | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $217,000 | – | 3,600 | +100.0% | 0.04% | – |
| CB | New | CHUBB CORP | $212,000 | – | 2,507 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TRmsci esg sel soc | $213,000 | – | 3,151 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $209,000 | – | 3,591 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $208,000 | – | 2,616 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $201,000 | – | 4,497 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $202,000 | – | 2,052 | +100.0% | 0.04% | – |
| NPY | New | NUVEEN PA PREM INCOME MUN FD | $176,000 | – | 13,281 | +100.0% | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $148,000 | – | 11,200 | +100.0% | 0.03% | – |
| OPK | New | OPKO HEALTH INC | $142,000 | – | 20,000 | +100.0% | 0.03% | – |
| ISR | New | ISORAY INC | $24,000 | – | 49,481 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 8.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.5% |
| State Street Corp | 42 | Q3 2023 | 7.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.1% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 2.9% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 2.6% |
| Cisco Systems Inc Co | 42 | Q3 2023 | 3.0% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.2% |
| MCCORMICK & CO INC COM NON VTG | 42 | Q3 2023 | 2.2% |
View Crestwood Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-15 |
View Crestwood Advisors Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.