$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Sell | STATE STR CORP | $45,185,000 | +10.8% | 615,678 | -0.7% | 7.21% | +0.9% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $25,384,000 | -22.5% | 853,245 | -21.2% | 4.05% | -29.4% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $19,757,000 | -27.4% | 387,156 | -26.5% | 3.15% | -33.9% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $11,687,000 | -6.2% | 312,413 | -16.6% | 1.87% | -14.6% |
| WHR | Sell | WHIRLPOOL CORP | $9,529,000 | +7.0% | 60,745 | -0.1% | 1.52% | -2.6% |
| HCC | Sell | HCC INS HLDGS INC | $9,153,000 | +2.9% | 198,366 | -2.3% | 1.46% | -6.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,582,000 | -5.8% | 37 | -9.8% | 1.05% | -14.2% |
| 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% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $947,000 | -4.8% | 10,874 | -5.4% | 0.15% | -13.2% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $615,000 | -37.5% | 17,496 | -39.8% | 0.10% | -43.4% |
| 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% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORP DEL | $448,000 | +10.6% | 5,803 | -0.8% | 0.07% | +1.4% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $358,000 | -7.3% | 9,365 | -19.5% | 0.06% | -16.2% |
| 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% |
| APA | Sell | APACHE CORP | $318,000 | -0.6% | 3,704 | -1.3% | 0.05% | -8.9% |
| AGG | Sell | ISHAREScore totusbd etf | $313,000 | -6.3% | 2,945 | -5.4% | 0.05% | -15.3% |
| 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% |
| 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% |
| 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% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $224,000 | -44.6% | 4,861 | -43.4% | 0.04% | -49.3% |
| 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% |
| 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.