$639 Million is the total value of Crestwood Advisors Group, LLC's 126 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Sell | STATE STR CORP | $40,640,000 | +9.4% | 552,098 | -0.0% | 6.36% | +7.3% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $23,597,000 | +1.8% | 204,851 | +0.6% | 3.69% | -0.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $22,906,000 | -3.7% | 297,676 | -2.4% | 3.59% | -5.5% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $22,672,000 | -6.9% | 864,359 | -1.6% | 3.55% | -8.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $21,167,000 | -4.3% | 457,958 | -0.6% | 3.31% | -6.1% |
| AAPL | Sell | APPLE INC | $19,597,000 | +7.9% | 194,507 | -0.5% | 3.07% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,137,000 | +2.5% | 170,159 | +0.6% | 2.84% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,026,000 | +12.4% | 130,492 | +3.0% | 2.82% | +10.2% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $17,507,000 | +3.1% | 166,293 | +3.5% | 2.74% | +1.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $16,646,000 | -7.2% | 296,668 | +0.2% | 2.61% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $16,073,000 | -7.3% | 170,896 | -0.8% | 2.52% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,214,000 | +7249.8% | 77,222 | +7212.7% | 2.38% | +7118.2% |
| MSFT | Sell | MICROSOFT CORP | $14,509,000 | +10.7% | 312,959 | -0.4% | 2.27% | +8.7% |
| PEP | Buy | PEPSICO INC | $13,352,000 | +5.5% | 143,427 | +1.2% | 2.09% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $13,011,000 | +15.2% | 219,896 | +3.4% | 2.04% | +13.0% |
| SYK | Buy | STRYKER CORP | $12,968,000 | -3.2% | 160,591 | +1.0% | 2.03% | -5.1% |
| SNY | Buy | SANOFIsponsored adr | $12,687,000 | +7.2% | 224,832 | +1.0% | 1.99% | +5.2% |
| TGT | Buy | TARGET CORP | $12,585,000 | +11.9% | 200,786 | +3.4% | 1.97% | +9.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,558,000 | -20.1% | 133,684 | -19.9% | 1.97% | -21.6% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $12,018,000 | +8.6% | 492,438 | +8.3% | 1.88% | +6.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,017,000 | -12.8% | 176,252 | +1.5% | 1.88% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $12,006,000 | -13.3% | 476,982 | -14.4% | 1.88% | -15.0% |
| BCR | Buy | BARD C R INC | $11,957,000 | +17.0% | 83,782 | +17.2% | 1.87% | +14.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,704,000 | +0.9% | 225,633 | +2.3% | 1.83% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,172,000 | +8.8% | 61,121 | -4.3% | 1.75% | +6.7% |
| PETM | Sell | PETSMART INC | $10,464,000 | +16.4% | 149,299 | -0.7% | 1.64% | +14.1% |
| EMC | Buy | E M C CORP MASS | $10,403,000 | +11.4% | 355,536 | +0.3% | 1.63% | +9.3% |
| POT | Sell | POTASH CORP SASK INC | $9,893,000 | -44.3% | 286,242 | -38.8% | 1.55% | -45.4% |
| WHR | Buy | WHIRLPOOL CORP | $9,716,000 | +6.1% | 66,707 | +1.4% | 1.52% | +4.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,645,000 | +3.0% | 102,465 | -1.0% | 1.51% | +1.0% |
| HCC | Sell | HCC INS HLDGS INC | $9,553,000 | -2.8% | 197,820 | -1.5% | 1.50% | -4.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $9,060,000 | -20.1% | 234,900 | -19.4% | 1.42% | -21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,998,000 | +7.0% | 49,015 | -2.4% | 1.41% | +5.0% |
| MKC | Buy | MCCORMICK & CO INC | $8,936,000 | -3.6% | 133,576 | +3.1% | 1.40% | -5.5% |
| RMD | Sell | RESMED INC | $8,914,000 | -2.7% | 180,915 | -0.0% | 1.40% | -4.5% |
| WMT | Sell | WAL-MART STORES INC | $8,912,000 | -0.6% | 116,548 | -2.4% | 1.40% | -2.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,812,000 | -2.1% | 67,631 | +1.4% | 1.38% | -3.9% |
| PCH | Buy | POTLATCH CORP NEW | $8,656,000 | -2.2% | 215,282 | +0.7% | 1.36% | -4.0% |
| MMM | Sell | 3M CO | $8,615,000 | -1.7% | 60,804 | -0.6% | 1.35% | -3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,577,000 | -0.0% | 131,506 | +4.5% | 1.34% | -1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,655,000 | +9.0% | 37 | 0.0% | 1.20% | +6.9% | |
| GOOGL | Buy | GOOGLE INCcl a | $6,990,000 | +2.7% | 11,879 | +2.1% | 1.09% | +0.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $6,959,000 | -6.6% | 124,363 | -2.2% | 1.09% | -8.3% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $6,806,000 | +5.8% | 199,404 | +6.8% | 1.07% | +3.8% |
| GOOG | Sell | GOOGLE INCcl c | $5,966,000 | -2.2% | 10,334 | -2.6% | 0.93% | -4.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,270,000 | -4.9% | 40,637 | +1.5% | 0.82% | -6.8% |
| PG | Sell | PROCTER & GAMBLE CO | $5,083,000 | +6.4% | 60,701 | -0.2% | 0.80% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,067,000 | +1.8% | 10,891 | -2.8% | 0.32% | 0.0% |
| KO | Sell | COCA COLA CO | $1,905,000 | -0.2% | 44,648 | -0.9% | 0.30% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,884,000 | +6.0% | 73,549 | +8.8% | 0.30% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,274,000 | -5.0% | 10,675 | +3.9% | 0.20% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $1,159,000 | -54.0% | 12,226 | -51.2% | 0.18% | -55.0% |
| KMB | KIMBERLY CLARK CORP | $1,127,000 | -3.3% | 10,480 | 0.0% | 0.18% | -5.4% | |
| QCOM | Buy | QUALCOMM INC | $1,110,000 | +31.5% | 14,851 | +39.4% | 0.17% | +28.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,089,000 | -10.4% | 9,955 | -2.7% | 0.17% | -12.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,031,000 | +4.6% | 71,280 | +9.7% | 0.16% | +2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $907,000 | -9.6% | 8,589 | -1.1% | 0.14% | -11.2% |
| EMR | Buy | EMERSON ELEC CO | $886,000 | -0.2% | 14,158 | +5.8% | 0.14% | -2.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $866,000 | +19.4% | 9,010 | +27.6% | 0.14% | +17.2% |
| PX | Buy | PRAXAIR INC | $870,000 | +35.9% | 6,742 | +40.0% | 0.14% | +33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $796,000 | -8.1% | 12,420 | -2.0% | 0.12% | -9.4% |
| MRK | Buy | MERCK & CO INC NEW | $787,000 | +2.6% | 13,279 | +0.2% | 0.12% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $779,000 | +4.8% | 2,415 | +5.6% | 0.12% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $738,000 | +29.5% | 14,753 | +26.6% | 0.12% | +27.5% |
| PCLN | Sell | PRICELINE GRP INC | $739,000 | -4.3% | 638 | -0.6% | 0.12% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $665,000 | +2.8% | 7,469 | -1.0% | 0.10% | +1.0% |
| MO | Buy | ALTRIA GROUP INC | $656,000 | +23.3% | 14,287 | +12.7% | 0.10% | +21.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $597,000 | -1.5% | 7,158 | -0.5% | 0.09% | -4.1% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $574,000 | +4.6% | 5,278 | +2.6% | 0.09% | +2.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $541,000 | -10.7% | 7,100 | -3.4% | 0.08% | -12.4% |
| APA | APACHE CORP | $526,000 | -6.7% | 5,604 | 0.0% | 0.08% | -8.9% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $515,000 | +9.3% | 6,877 | +11.8% | 0.08% | +8.0% |
| PFE | Buy | PFIZER INC | $519,000 | +4.4% | 17,553 | +4.8% | 0.08% | +2.5% |
| DHR | Buy | DANAHER CORP DEL | $476,000 | 0.0% | 6,263 | +3.7% | 0.08% | -1.3% |
| GD | GENERAL DYNAMICS CORP | $470,000 | +9.0% | 3,695 | 0.0% | 0.07% | +7.2% | |
| T | Sell | AT&T INC | $449,000 | -8.2% | 12,739 | -7.9% | 0.07% | -10.3% |
| DSI | ISHARESmsci kld400 soc | $432,000 | +0.2% | 5,890 | 0.0% | 0.07% | -1.4% | |
| SUSA | Buy | ISHARESusa esg slct etf | $435,000 | +1.2% | 5,281 | +1.0% | 0.07% | -1.4% |
| STR | QUESTAR CORP | $429,000 | -10.1% | 19,250 | 0.0% | 0.07% | -11.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $429,000 | -11.7% | 4,327 | -3.3% | 0.07% | -14.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $421,000 | -3.7% | 4,774 | -5.4% | 0.07% | -5.7% |
| AXP | AMERICAN EXPRESS CO | $404,000 | -7.6% | 4,611 | 0.0% | 0.06% | -10.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $403,000 | +2.5% | 4,854 | -2.0% | 0.06% | 0.0% |
| VFC | New | V F CORP | $394,000 | – | 5,973 | +100.0% | 0.06% | – |
| AMGN | AMGEN INC | $384,000 | +18.5% | 2,737 | 0.0% | 0.06% | +15.4% | |
| F | Buy | FORD MTR CO DEL | $378,000 | -6.9% | 25,546 | +8.5% | 0.06% | -9.2% |
| BA | Sell | BOEING CO | $365,000 | -4.9% | 2,869 | -5.0% | 0.06% | -6.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $360,000 | +1.4% | 3,373 | 0.0% | 0.06% | -1.8% | |
| A309PS | Sell | DIRECTV | $346,000 | -18.6% | 4,000 | -20.0% | 0.05% | -20.6% |
| MDT | Sell | MEDTRONIC INC | $336,000 | -6.9% | 5,419 | -4.4% | 0.05% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $324,000 | +6.2% | 3,189 | +23.2% | 0.05% | +4.1% |
| GIS | GENERAL MLS INC | $321,000 | -3.9% | 6,360 | 0.0% | 0.05% | -5.7% | |
| CRM | SALESFORCE COM INC | $311,000 | -1.0% | 5,402 | 0.0% | 0.05% | -2.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $316,000 | +5.7% | 9,211 | +15.7% | 0.05% | +2.1% |
| USB | US BANCORP DEL | $308,000 | -3.4% | 7,368 | 0.0% | 0.05% | -5.9% | |
| CMCSA | COMCAST CORP NEWcl a | $294,000 | +0.3% | 5,466 | 0.0% | 0.05% | -2.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $290,000 | +13.7% | 4,820 | +9.0% | 0.04% | +9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $286,000 | -7.4% | 2,908 | -3.3% | 0.04% | -8.2% |
| SRCL | STERICYCLE INC | $278,000 | -1.4% | 2,382 | 0.0% | 0.04% | -2.2% | |
| LOW | LOWES COS INC | $266,000 | +10.4% | 5,025 | 0.0% | 0.04% | +10.5% | |
| SE | New | SPECTRA ENERGY CORP | $266,000 | – | 6,780 | +100.0% | 0.04% | – |
| NSC | NORFOLK SOUTHERN CORP | $259,000 | +8.4% | 2,320 | 0.0% | 0.04% | +7.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $259,000 | +9.7% | 2,831 | +9.3% | 0.04% | +7.9% |
| SBUX | STARBUCKS CORP | $265,000 | -2.6% | 3,517 | 0.0% | 0.04% | -4.7% | |
| SUSP | New | SUSSER PETE PARTNERS LP | $260,000 | – | 4,725 | +100.0% | 0.04% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $263,000 | -8.7% | 5,325 | -4.9% | 0.04% | -10.9% |
| UN | UNILEVER N V | $256,000 | -9.2% | 6,442 | 0.0% | 0.04% | -11.1% | |
| HON | Sell | HONEYWELL INTL INC | $252,000 | -10.0% | 2,710 | -10.0% | 0.04% | -13.3% |
| BP | Sell | BP PLCsponsored adr | $248,000 | -19.7% | 5,650 | -3.5% | 0.04% | -20.4% |
| ORCL | Sell | ORACLE CORP | $244,000 | -18.9% | 6,372 | -14.1% | 0.04% | -20.8% |
| EBAY | Sell | EBAY INC | $237,000 | +11.8% | 4,191 | -1.2% | 0.04% | +8.8% |
| CB | New | CHUBB CORP | $239,000 | – | 2,625 | +100.0% | 0.04% | – |
| DE | DEERE & CO | $234,000 | -9.3% | 2,850 | 0.0% | 0.04% | -9.8% | |
| COP | Sell | CONOCOPHILLIPS | $227,000 | -16.5% | 2,972 | -6.3% | 0.04% | -16.3% |
| BLL | BALL CORP | $221,000 | +0.9% | 3,500 | 0.0% | 0.04% | 0.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $226,000 | – | 1,500 | +100.0% | 0.04% | – |
| MA | MASTERCARD INCcl a | $223,000 | +0.5% | 3,020 | 0.0% | 0.04% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $217,000 | -2.7% | 4,506 | 0.0% | 0.03% | -5.6% | |
| C | New | CITIGROUP INC | $210,000 | – | 4,051 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $209,000 | – | 2,960 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $211,000 | -5.4% | 3,725 | -3.5% | 0.03% | -8.3% |
| OPK | OPKO HEALTH INC | $170,000 | -4.0% | 20,000 | 0.0% | 0.03% | -3.6% | |
| AGEN | AGENUS INC | $149,000 | -3.2% | 47,928 | 0.0% | 0.02% | -8.0% | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $97,000 | – | 11,396 | +100.0% | 0.02% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $87,000 | -33.6% | 11,200 | 0.0% | 0.01% | -33.3% | |
| ISR | ISORAY INC | $67,000 | -45.5% | 39,481 | 0.0% | 0.01% | -50.0% | |
| V | Exit | VISA INC | $0 | – | -985 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,667 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,287 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -6,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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/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 |
| 13F-HR | 2022-02-15 |
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.