$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $27,280,000 | +9.7% | 1,014,889 | +10.0% | 4.36% | -0.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $23,633,000 | +3.4% | 512,752 | +4.7% | 3.77% | -5.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,019,000 | +23.5% | 67,400 | +17.4% | 0.16% | +12.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $858,000 | +2.1% | 9,026 | +0.6% | 0.14% | -6.8% |
| 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% |
| PX | Buy | PRAXAIR INC | $630,000 | +21.6% | 4,847 | +12.5% | 0.10% | +11.0% |
| MO | Buy | ALTRIA GROUP INC | $600,000 | +13.4% | 15,621 | +1.5% | 0.10% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $536,000 | +4.7% | 7,583 | +3.0% | 0.09% | -4.4% |
| IWF | New | ISHARESrus 1000 grw etf | $467,000 | – | 5,438 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $419,000 | +45.0% | 3,990 | +26.2% | 0.07% | +31.4% |
| 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% |
| MA | Buy | MASTERCARD INCcl a | $352,000 | +40.8% | 421 | +13.2% | 0.06% | +27.3% |
| GIS | Buy | GENERAL MLS INC | $324,000 | +6.2% | 6,485 | +1.7% | 0.05% | -1.9% |
| DSI | Buy | ISHARESmsci kld400 soc | $311,000 | +12.3% | 4,500 | +2.3% | 0.05% | +2.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $303,000 | +11.4% | 3,951 | +2.6% | 0.05% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $293,000 | +8.9% | 5,065 | +10.1% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $236,000 | +10.3% | 2,585 | +0.3% | 0.04% | 0.0% |
| 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% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $0 | – | 35,400 | +100.0% | 0.00% | – |
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.