$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,655,000 | +9.0% | 37 | 0.0% | 1.20% | +6.9% | |
| KMB | KIMBERLY CLARK CORP | $1,127,000 | -3.3% | 10,480 | 0.0% | 0.18% | -5.4% | |
| APA | APACHE CORP | $526,000 | -6.7% | 5,604 | 0.0% | 0.08% | -8.9% | |
| GD | GENERAL DYNAMICS CORP | $470,000 | +9.0% | 3,695 | 0.0% | 0.07% | +7.2% | |
| DSI | ISHARESmsci kld400 soc | $432,000 | +0.2% | 5,890 | 0.0% | 0.07% | -1.4% | |
| STR | QUESTAR CORP | $429,000 | -10.1% | 19,250 | 0.0% | 0.07% | -11.8% | |
| AXP | AMERICAN EXPRESS CO | $404,000 | -7.6% | 4,611 | 0.0% | 0.06% | -10.0% | |
| AMGN | AMGEN INC | $384,000 | +18.5% | 2,737 | 0.0% | 0.06% | +15.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $360,000 | +1.4% | 3,373 | 0.0% | 0.06% | -1.8% | |
| 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% | |
| 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% | |
| 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% | |
| NSC | NORFOLK SOUTHERN CORP | $259,000 | +8.4% | 2,320 | 0.0% | 0.04% | +7.9% | |
| SBUX | STARBUCKS CORP | $265,000 | -2.6% | 3,517 | 0.0% | 0.04% | -4.7% | |
| UN | UNILEVER N V | $256,000 | -9.2% | 6,442 | 0.0% | 0.04% | -11.1% | |
| DE | DEERE & CO | $234,000 | -9.3% | 2,850 | 0.0% | 0.04% | -9.8% | |
| BLL | BALL CORP | $221,000 | +0.9% | 3,500 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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 | 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.