$626 Million is the total value of Crestwood Advisors Group, LLC's 123 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Sell | STATE STR CORP | $45,185,000 | +10.8% | 615,678 | -0.7% | 7.21% | +0.9% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $27,280,000 | +9.7% | 1,014,889 | +10.0% | 4.36% | -0.1% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $25,384,000 | -22.5% | 853,245 | -21.2% | 4.05% | -29.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $23,633,000 | +3.4% | 512,752 | +4.7% | 3.77% | -5.9% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $19,757,000 | -27.4% | 387,156 | -26.5% | 3.15% | -33.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $19,572,000 | +12.9% | 260,122 | +4.5% | 3.12% | +2.8% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $19,065,000 | +12.6% | 176,788 | +3.6% | 3.04% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,747,000 | +925.0% | 101,505 | +832.2% | 2.99% | +832.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $16,773,000 | +15.2% | 303,864 | -0.5% | 2.68% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $16,463,000 | +17.2% | 162,676 | -0.4% | 2.63% | +6.7% |
| AAPL | Buy | APPLE INC | $15,204,000 | +20.5% | 27,101 | +2.4% | 2.43% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,653,000 | +8.6% | 123,594 | +3.9% | 2.34% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,584,000 | +6.1% | 159,228 | +0.4% | 2.33% | -3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,394,000 | +6.8% | 158,975 | -0.0% | 2.30% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,407,000 | +16.5% | 90,183 | -0.0% | 2.14% | +6.1% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $12,387,000 | +3.7% | 117,457 | +3.6% | 1.98% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $12,343,000 | -2.7% | 550,278 | +1.7% | 1.97% | -11.4% |
| POT | Buy | POTASH CORP SASK INC | $11,909,000 | +9.9% | 361,309 | +4.3% | 1.90% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $11,687,000 | -6.2% | 312,413 | -16.6% | 1.87% | -14.6% |
| GOOGL | Buy | GOOGLE INCcl a | $11,611,000 | +30.4% | 10,361 | +1.9% | 1.85% | +18.7% |
| SYK | Buy | STRYKER CORP | $11,441,000 | +12.7% | 152,264 | +1.4% | 1.83% | +2.6% |
| SNY | Buy | SANOFIsponsored adr | $11,028,000 | +9.4% | 205,628 | +3.3% | 1.76% | -0.4% |
| A309PS | Buy | DIRECTV | $10,681,000 | +18.2% | 154,657 | +2.3% | 1.70% | +7.6% |
| PEP | Buy | PEPSICO INC | $10,561,000 | +7.6% | 127,339 | +3.1% | 1.69% | -2.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,134,000 | +12.6% | 223,216 | +2.5% | 1.62% | +2.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,018,000 | +10.5% | 161,916 | +3.2% | 1.60% | +0.6% |
| WHR | Sell | WHIRLPOOL CORP | $9,529,000 | +7.0% | 60,745 | -0.1% | 1.52% | -2.6% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $9,242,000 | +4.6% | 380,495 | +4.3% | 1.48% | -4.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $9,160,000 | +23.5% | 282,286 | +1.3% | 1.46% | +12.5% |
| HCC | Sell | HCC INS HLDGS INC | $9,153,000 | +2.9% | 198,366 | -2.3% | 1.46% | -6.3% |
| BCR | Buy | BARD C R INC | $9,053,000 | +18.0% | 67,593 | +1.5% | 1.44% | +7.4% |
| WMT | Buy | WAL-MART STORES INC | $8,508,000 | +6.6% | 108,119 | +0.2% | 1.36% | -2.9% |
| EMC | Buy | E M C CORP MASS | $8,268,000 | +2.4% | 328,756 | +4.1% | 1.32% | -6.7% |
| TJX | Buy | TJX COS INC NEW | $8,125,000 | +15.8% | 127,492 | +2.4% | 1.30% | +5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,105,000 | +14.3% | 45,723 | +2.0% | 1.29% | +4.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,939,000 | +5.7% | 98,767 | +0.9% | 1.27% | -3.8% |
| EEMV | Buy | ISHARESem mk minvol etf | $7,933,000 | +409.2% | 136,159 | +413.3% | 1.27% | +363.7% |
| PCH | Buy | POTLATCH CORP NEW | $7,820,000 | +9.5% | 187,345 | +4.1% | 1.25% | -0.3% |
| MMM | Buy | 3M CO | $7,408,000 | +20.3% | 52,821 | +2.4% | 1.18% | +9.5% |
| MKC | Buy | MCCORMICK & CO INC | $7,412,000 | +17.3% | 107,550 | +10.1% | 1.18% | +6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,160,000 | +14.9% | 109,801 | +4.5% | 1.14% | +4.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $6,686,000 | +0.8% | 126,996 | +1.5% | 1.07% | -8.3% |
| TGT | Buy | TARGET CORP | $6,637,000 | +8.4% | 104,901 | +9.6% | 1.06% | -1.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,582,000 | -5.8% | 37 | -9.8% | 1.05% | -14.2% |
| PG | Buy | PROCTER & GAMBLE CO | $5,395,000 | +8.1% | 66,268 | +0.4% | 0.86% | -1.6% |
| IWO | Buy | ISHARESrus 2000 grw etf | $4,981,000 | +16.8% | 36,756 | +8.5% | 0.80% | +6.4% |
| LQD | Buy | ISHARESiboxx inv cp etf | $4,856,000 | +4.8% | 42,525 | +4.2% | 0.78% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,178,000 | -1.6% | 11,612 | -2.8% | 0.35% | -10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,874,000 | +5.3% | 66,846 | -10.3% | 0.30% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $1,508,000 | +3.1% | 15,540 | +2.3% | 0.24% | -5.9% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,341,000 | +10.7% | 11,628 | +2.4% | 0.21% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,305,000 | -2.3% | 10,450 | -5.0% | 0.21% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $1,036,000 | +4.9% | 13,952 | -4.9% | 0.16% | -4.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,019,000 | +23.5% | 67,400 | +17.4% | 0.16% | +12.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $947,000 | -4.8% | 10,874 | -5.4% | 0.15% | -13.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $858,000 | +2.1% | 9,026 | +0.6% | 0.14% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $815,000 | +27.3% | 2,044 | -0.1% | 0.13% | +16.1% |
| PCLN | Sell | PRICELINE COM INC | $802,000 | -2.7% | 690 | -15.3% | 0.13% | -11.1% |
| KO | Buy | COCA COLA CO | $774,000 | +18.2% | 18,744 | +8.4% | 0.12% | +7.8% |
| EFA | New | ISHARESmsci eafe etf | $749,000 | – | 11,170 | +100.0% | 0.12% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $753,000 | +14.4% | 6,616 | +8.4% | 0.12% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $707,000 | +16.5% | 9,252 | -1.7% | 0.11% | +6.6% |
| MRK | Sell | MERCK & CO INC NEW | $681,000 | +2.4% | 13,606 | -2.6% | 0.11% | -6.8% |
| PX | Buy | PRAXAIR INC | $630,000 | +21.6% | 4,847 | +12.5% | 0.10% | +11.0% |
| T | Sell | AT&T INC | $615,000 | -37.5% | 17,496 | -39.8% | 0.10% | -43.4% |
| MO | Buy | ALTRIA GROUP INC | $600,000 | +13.4% | 15,621 | +1.5% | 0.10% | +3.2% |
| EBAY | Sell | EBAY INC | $570,000 | -14.9% | 10,391 | -13.5% | 0.09% | -22.2% |
| PFE | Sell | PFIZER INC | $560,000 | -3.1% | 18,276 | -9.1% | 0.09% | -11.9% |
| QEP | QEP RES INC | $552,000 | +10.8% | 18,000 | 0.0% | 0.09% | +1.1% | |
| COP | Buy | CONOCOPHILLIPS | $536,000 | +4.7% | 7,583 | +3.0% | 0.09% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $524,000 | +16.2% | 5,777 | -3.3% | 0.08% | +6.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $527,000 | -11.6% | 7,400 | -18.4% | 0.08% | -19.2% |
| CAT | CATERPILLAR INC DEL | $507,000 | +8.8% | 5,586 | 0.0% | 0.08% | -1.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $481,000 | -5.1% | 5,334 | -7.0% | 0.08% | -13.5% |
| OEF | Sell | ISHARESs&p 100 etf | $476,000 | +4.2% | 5,783 | -5.2% | 0.08% | -5.0% |
| IWF | New | ISHARESrus 1000 grw etf | $467,000 | – | 5,438 | +100.0% | 0.08% | – |
| DHR | Sell | DANAHER CORP DEL | $448,000 | +10.6% | 5,803 | -0.8% | 0.07% | +1.4% |
| STR | QUESTAR CORP | $443,000 | +2.3% | 19,250 | 0.0% | 0.07% | -6.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $437,000 | +8.7% | 4,188 | -1.8% | 0.07% | 0.0% |
| EEM | Sell | ISHARESmsci emg mkt etf | $430,000 | -2.3% | 10,294 | -4.6% | 0.07% | -10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $419,000 | +45.0% | 3,990 | +26.2% | 0.07% | +31.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $416,000 | +10.9% | 5,807 | -12.1% | 0.07% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $406,000 | +5.2% | 7,077 | -2.5% | 0.06% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $406,000 | -0.7% | 5,177 | -2.7% | 0.06% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $398,000 | -32.2% | 8,090 | -35.7% | 0.06% | -37.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $397,000 | +14.1% | 4,150 | +4.4% | 0.06% | +3.3% |
| AMGN | Buy | AMGEN INC | $396,000 | +31.1% | 3,472 | +28.5% | 0.06% | +18.9% |
| BA | Buy | BOEING CO | $373,000 | +51.6% | 2,736 | +30.8% | 0.06% | +39.5% |
| ORCL | Sell | ORACLE CORP | $358,000 | -7.3% | 9,365 | -19.5% | 0.06% | -16.2% |
| MA | Buy | MASTERCARD INCcl a | $352,000 | +40.8% | 421 | +13.2% | 0.06% | +27.3% |
| F | Sell | FORD MTR CO DEL | $337,000 | -12.0% | 21,852 | -3.7% | 0.05% | -19.4% |
| BP | Sell | BP PLCsponsored adr | $341,000 | +4.9% | 7,005 | -9.4% | 0.05% | -5.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $329,000 | +2.5% | 8,705 | -10.2% | 0.05% | -5.4% |
| EMR | Sell | EMERSON ELEC CO | $329,000 | +6.5% | 4,688 | -1.9% | 0.05% | -1.9% |
| USB | Sell | US BANCORP DEL | $331,000 | -11.3% | 8,196 | -19.6% | 0.05% | -18.5% |
| GIS | Buy | GENERAL MLS INC | $324,000 | +6.2% | 6,485 | +1.7% | 0.05% | -1.9% |
| UN | UNILEVER N V | $320,000 | +6.7% | 7,942 | 0.0% | 0.05% | -3.8% | |
| APA | Sell | APACHE CORP | $318,000 | -0.6% | 3,704 | -1.3% | 0.05% | -8.9% |
| DSI | Buy | ISHARESmsci kld400 soc | $311,000 | +12.3% | 4,500 | +2.3% | 0.05% | +2.0% |
| AGG | Sell | ISHAREScore totusbd etf | $313,000 | -6.3% | 2,945 | -5.4% | 0.05% | -15.3% |
| HP | HELMERICH & PAYNE INC | $303,000 | +22.2% | 3,600 | 0.0% | 0.05% | +11.6% | |
| SUSA | Buy | ISHARESusa esg slct etf | $303,000 | +11.4% | 3,951 | +2.6% | 0.05% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $298,000 | +0.3% | 5,402 | -5.6% | 0.05% | -7.7% |
| SRCL | Sell | STERICYCLE INC | $300,000 | 0.0% | 2,582 | -0.6% | 0.05% | -9.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $293,000 | +8.9% | 5,065 | +10.1% | 0.05% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $284,000 | +7.2% | 5,458 | -7.2% | 0.04% | -2.2% |
| LOW | Sell | LOWES COS INC | $280,000 | +0.7% | 5,643 | -3.4% | 0.04% | -8.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $271,000 | -2.2% | 6,406 | -4.4% | 0.04% | -12.2% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $270,000 | +0.7% | 2,100 | 0.0% | 0.04% | -8.5% | |
| WTR | Sell | AQUA AMERICA INC | $272,000 | -6.8% | 11,537 | -2.4% | 0.04% | -15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $262,000 | +6.5% | 4,486 | -5.8% | 0.04% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $259,000 | -9.8% | 7,344 | -19.5% | 0.04% | -18.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $254,000 | -3.8% | 2,700 | -7.8% | 0.04% | -10.9% |
| HON | Buy | HONEYWELL INTL INC | $236,000 | +10.3% | 2,585 | +0.3% | 0.04% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $224,000 | -44.6% | 4,861 | -43.4% | 0.04% | -49.3% |
| ILCG | New | ISHARESmrngstr lg-cp gr | $214,000 | – | 2,145 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $215,000 | – | 2,320 | +100.0% | 0.03% | – |
| V | Sell | VISA INC | $204,000 | -15.7% | 914 | -27.8% | 0.03% | -21.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $207,000 | -13.0% | 3,002 | -15.9% | 0.03% | -21.4% |
| OPK | OPKO HEALTH INC | $169,000 | -4.0% | 20,000 | 0.0% | 0.03% | -12.9% | |
| CLNE | CLEAN ENERGY FUELS CORP | $144,000 | +0.7% | 11,200 | 0.0% | 0.02% | -8.0% | |
| ISR | ISORAY INC | $20,000 | -23.1% | 39,481 | 0.0% | 0.00% | -40.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $0 | – | 35,400 | +100.0% | 0.00% | – |
| NPY | Exit | NUVEEN PA PREM INCOME MUN FD | $0 | – | -10,781 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,267 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,275 | -100.0% | -0.04% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -6,142 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,500 | -100.0% | -0.05% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -8,771 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,946 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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 | 2024-05-08 |
| 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 |
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.