$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | QEP RES INC | $552,000 | +10.8% | 18,000 | 0.0% | 0.09% | +1.1% | |
| CAT | CATERPILLAR INC DEL | $507,000 | +8.8% | 5,586 | 0.0% | 0.08% | -1.2% | |
| STR | QUESTAR CORP | $443,000 | +2.3% | 19,250 | 0.0% | 0.07% | -6.6% | |
| UN | UNILEVER N V | $320,000 | +6.7% | 7,942 | 0.0% | 0.05% | -3.8% | |
| HP | HELMERICH & PAYNE INC | $303,000 | +22.2% | 3,600 | 0.0% | 0.05% | +11.6% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $270,000 | +0.7% | 2,100 | 0.0% | 0.04% | -8.5% | |
| 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% |
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.