$627 Million is the total value of Crestwood Advisors Group, LLC's 122 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,026,000 | +1.4% | 37 | 0.0% | 1.12% | -1.0% | |
| STR | QUESTAR CORP | $477,000 | +4.1% | 19,250 | 0.0% | 0.08% | +1.3% | |
| DSI | ISHARESmsci kld400 soc | $431,000 | +4.1% | 5,890 | 0.0% | 0.07% | +1.5% | |
| SUSA | ISHARESusa esg slct etf | $430,000 | +5.1% | 5,231 | 0.0% | 0.07% | +3.0% | |
| F | FORD MTR CO DEL | $406,000 | +10.6% | 23,546 | 0.0% | 0.06% | +8.3% | |
| IVW | ISHARESs&p 500 grwt etf | $355,000 | +5.3% | 3,373 | 0.0% | 0.06% | +3.6% | |
| CRM | SALESFORCE COM INC | $314,000 | +1.9% | 5,402 | 0.0% | 0.05% | 0.0% | |
| DE | DEERE & CO | $258,000 | -0.4% | 2,850 | 0.0% | 0.04% | -2.4% | |
| NSC | NORFOLK SOUTHERN CORP | $239,000 | +6.2% | 2,320 | 0.0% | 0.04% | +2.7% | |
| OPK | OPKO HEALTH INC | $177,000 | -4.8% | 20,000 | 0.0% | 0.03% | -6.7% | |
| CLNE | CLEAN ENERGY FUELS CORP | $131,000 | +31.0% | 11,200 | 0.0% | 0.02% | +31.2% | |
| ISR | ISORAY INC | $123,000 | +41.4% | 39,481 | 0.0% | 0.02% | +42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.