$664 Million is the total value of Crestwood Advisors Group, LLC's 146 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Sell | State Street Corp | $42,620,000 | +4.9% | 542,924 | -1.7% | 6.42% | +0.8% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $25,594,000 | +8.5% | 207,185 | +1.1% | 3.85% | +4.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $24,077,000 | +5.1% | 296,665 | -0.3% | 3.62% | +1.1% |
| AAPL | Buy | Apple Inc Com | $21,901,000 | +11.8% | 198,411 | +2.0% | 3.30% | +7.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del Clcl b | $20,311,000 | +12.7% | 135,272 | +3.7% | 3.06% | +8.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $18,152,000 | +3.7% | 172,583 | +3.8% | 2.73% | -0.3% |
| JWA | Buy | Wiley John & Sons Inc Cl A | $18,069,000 | +8.5% | 305,012 | +2.8% | 2.72% | +4.4% |
| JNJ | Buy | Johnson & Johnson Com | $18,059,000 | -0.4% | 172,696 | +1.5% | 2.72% | -4.3% |
| XOM | Buy | Exxon Mobil Corporation Com | $16,209,000 | +0.8% | 175,323 | +2.6% | 2.44% | -3.0% |
| TGT | Buy | Target Corp Com | $15,723,000 | +24.9% | 207,132 | +3.2% | 2.37% | +20.2% |
| SYK | Buy | Stryker Corp Com | $15,502,000 | +19.5% | 164,342 | +2.3% | 2.33% | +14.9% |
| TJX | Buy | TJX Companies Inc Cm | $15,387,000 | +18.3% | 224,360 | +2.0% | 2.32% | +13.7% |
| MSFT | Buy | Microsoft Corp | $15,230,000 | +5.0% | 327,887 | +4.8% | 2.29% | +0.9% |
| BCR | Buy | Bard C R Inc Com | $14,290,000 | +19.5% | 85,765 | +2.4% | 2.15% | +14.9% |
| TRV | Buy | The Travelers Companies Inc Co | $14,204,000 | +13.1% | 134,193 | +0.4% | 2.14% | +8.7% |
| PEP | Buy | Pepsico Inc Com | $14,101,000 | +5.6% | 149,122 | +4.0% | 2.12% | +1.5% |
| EMC | Buy | E M C Corp Mass Com | $13,905,000 | +33.7% | 467,543 | +31.5% | 2.09% | +28.5% |
| CSCO | Buy | Cisco Systems Inc Co | $13,882,000 | +15.6% | 499,078 | +4.6% | 2.09% | +11.1% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $13,022,000 | +8.4% | 536,114 | +8.9% | 1.96% | +4.1% |
| WHR | Sell | Whirlpool Corp Com | $12,777,000 | +31.5% | 65,947 | -1.1% | 1.92% | +26.4% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $12,637,000 | -44.3% | 498,717 | -42.3% | 1.90% | -46.4% |
| WFC | Buy | Wells Fargo Company | $12,548,000 | +7.2% | 228,896 | +1.4% | 1.89% | +3.1% |
| LMT | Buy | Lockheed Martin Corp | $11,807,000 | +5.7% | 61,313 | +0.3% | 1.78% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,575,000 | -23.9% | 56,314 | -27.1% | 1.74% | -26.9% |
| PETM | Sell | Petsmart Inc Com | $11,528,000 | +10.2% | 141,803 | -5.0% | 1.74% | +5.9% |
| SNY | Buy | Sanofi ADRsponsored adr | $11,228,000 | -11.5% | 246,177 | +9.5% | 1.69% | -14.9% |
| AAP | Buy | Advance Auto Parts Inc | $11,196,000 | +27.1% | 70,291 | +3.9% | 1.68% | +22.1% |
| HCC | Sell | HCC Insurance Holdings Inc Com | $10,568,000 | +10.6% | 197,454 | -0.2% | 1.59% | +6.4% |
| MKC | Buy | McCormick & Co Inc Com Non Vtg | $10,433,000 | +16.8% | 140,414 | +5.1% | 1.57% | +12.2% |
| RMD | Buy | ResMed Inc. | $10,388,000 | +16.5% | 185,297 | +2.4% | 1.56% | +12.0% |
| WMT | Buy | Wal-Mart Stores Com | $10,375,000 | +16.4% | 120,805 | +3.7% | 1.56% | +12.0% |
| MMM | Buy | 3M Company | $10,313,000 | +19.7% | 62,762 | +3.2% | 1.55% | +15.0% |
| POT | Buy | Potash Corp Sask Inc Com | $10,280,000 | +3.9% | 291,044 | +1.7% | 1.55% | -0.1% |
| DVN | Sell | Devon Energy Corporation Com | $9,897,000 | -17.6% | 161,683 | -8.3% | 1.49% | -20.8% |
| GS | Buy | Goldman Sachs Group Inc Com | $9,829,000 | +9.2% | 50,711 | +3.5% | 1.48% | +5.0% |
| NVS | Buy | Novartis AG ADRsponsored adr | $9,730,000 | +0.9% | 105,003 | +2.5% | 1.46% | -3.0% |
| MDT | Buy | Medtronic, Inc. | $9,542,000 | +2739.9% | 132,168 | +2339.0% | 1.44% | +2609.4% |
| PCH | Buy | Potlatch Corp Com | $9,394,000 | +8.5% | 224,350 | +4.2% | 1.41% | +4.4% |
| CL | Buy | Colgate Palmolive Co Com | $9,396,000 | +9.5% | 135,795 | +3.3% | 1.41% | +5.3% |
| MYGN | Buy | Myriad Genetics Inc Com | $8,485,000 | -6.3% | 249,113 | +6.1% | 1.28% | -9.9% |
| BRKA | Sell | Berkshire Hathaway Inc. Cl Acl a | $8,136,000 | +6.3% | 36 | -2.7% | 1.22% | +2.3% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $7,326,000 | +7.6% | 214,355 | +7.5% | 1.10% | +3.5% |
| GOOGL | Buy | Google Inc Cl Acl a | $7,089,000 | +1.4% | 13,359 | +12.5% | 1.07% | -2.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,938,000 | +12.7% | 41,706 | +2.6% | 0.89% | +8.4% |
| GOOG | Buy | Google Class Ccl c | $5,722,000 | -4.1% | 10,871 | +5.2% | 0.86% | -7.8% |
| PG | Sell | Procter & Gamble Co. | $5,442,000 | +7.1% | 59,741 | -1.6% | 0.82% | +2.9% |
| OKS | Sell | ONEOK Partners, L.P.unit ltd partn | $3,889,000 | -44.1% | 98,121 | -21.1% | 0.58% | -46.3% |
| GE | Buy | General Electric Co | $1,926,000 | +2.2% | 76,215 | +3.6% | 0.29% | -1.7% |
| IBM | Sell | International Business Machine | $1,682,000 | -18.6% | 10,481 | -3.8% | 0.25% | -21.9% |
| KO | Sell | Coca Cola Company | $1,619,000 | -15.0% | 38,340 | -14.1% | 0.24% | -18.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,239,000 | +13.8% | 10,355 | +4.0% | 0.19% | +9.4% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,193,000 | – | 15,076 | +100.0% | 0.18% | – |
| CVX | Sell | Chevron Corporation | $1,193,000 | -6.4% | 10,634 | -0.4% | 0.18% | -9.5% |
| PBCT | People's United Financial Inc | $1,082,000 | +4.9% | 71,280 | 0.0% | 0.16% | +1.2% | |
| QCOM | Sell | QUALCOMM Incorporated | $1,062,000 | -4.3% | 14,285 | -3.8% | 0.16% | -8.0% |
| KMB | Sell | Kimberly-Clark Corp | $1,064,000 | -5.6% | 9,210 | -12.1% | 0.16% | -9.1% |
| MCD | Sell | McDonald's Corp. | $1,050,000 | -9.4% | 11,204 | -8.4% | 0.16% | -12.7% |
| UTX | Buy | United Technologies Corp | $996,000 | +9.8% | 8,657 | +0.8% | 0.15% | +5.6% |
| EMR | Buy | Emerson Electric Company | $882,000 | -0.5% | 14,283 | +0.9% | 0.13% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $877,000 | +10.2% | 14,415 | +16.1% | 0.13% | +5.6% |
| PX | Praxair Inc. | $873,000 | +0.3% | 6,742 | 0.0% | 0.13% | -3.7% | |
| PCLN | Buy | priceline.com Incorporated | $821,000 | +11.1% | 720 | +12.9% | 0.12% | +6.9% |
| DIS | Buy | The Walt Disney Company | $794,000 | +19.4% | 8,432 | +12.9% | 0.12% | +15.4% |
| AMZN | Buy | Amazon.com, Inc | $773,000 | -0.8% | 2,490 | +3.1% | 0.12% | -4.9% |
| VZ | Buy | Verizon Communications Inc. | $729,000 | -1.2% | 15,588 | +5.7% | 0.11% | -5.2% |
| MRK | Sell | Merck & Co Inc New | $725,000 | -7.9% | 12,769 | -3.8% | 0.11% | -11.4% |
| MO | Sell | Altria Group Inc | $685,000 | +4.4% | 13,912 | -2.6% | 0.10% | 0.0% |
| FENY | New | Fidelity MSCI Energy ETF | $687,000 | – | 30,101 | +100.0% | 0.10% | – |
| OXY | Sell | Occidental Petroleum Corp | $644,000 | -25.6% | 7,990 | -11.3% | 0.10% | -28.7% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $633,000 | +10.3% | 5,593 | +6.0% | 0.10% | +5.6% |
| PM | Buy | Philip Morris International In | $618,000 | +3.5% | 7,582 | +5.9% | 0.09% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $553,000 | +7.4% | 7,017 | +2.0% | 0.08% | +2.5% |
| DHR | Danaher Corp | $537,000 | +12.8% | 6,263 | 0.0% | 0.08% | +8.0% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $539,000 | -97.5% | 12,485 | -97.3% | 0.08% | -97.6% |
| GD | General Dynamics Corp | $509,000 | +8.3% | 3,695 | 0.0% | 0.08% | +4.1% | |
| PFE | Sell | Pfizer Inc | $514,000 | -1.0% | 16,503 | -6.0% | 0.08% | -4.9% |
| STR | Questar Cp | $487,000 | +13.5% | 19,250 | 0.0% | 0.07% | +9.0% | |
| KMI | New | Kinder Morgan, Inc. | $486,000 | – | 11,495 | +100.0% | 0.07% | – |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $462,000 | -14.6% | 6,900 | -2.8% | 0.07% | -17.6% |
| AXP | Buy | American Express Company | $467,000 | +15.6% | 5,018 | +8.8% | 0.07% | +11.1% |
| VFC | Buy | V F Corporation | $452,000 | +14.7% | 6,033 | +1.0% | 0.07% | +9.7% |
| DSI | ISHARESmsci kld400 soc | $451,000 | +4.4% | 5,890 | 0.0% | 0.07% | 0.0% | |
| SUSA | ISHARESusa esg slct etf | $455,000 | +4.6% | 5,281 | 0.0% | 0.07% | 0.0% | |
| AMGN | Amgen Inc. | $436,000 | +13.5% | 2,737 | 0.0% | 0.07% | +10.0% | |
| BA | Buy | Boeing Co. | $440,000 | +20.5% | 3,388 | +18.1% | 0.07% | +15.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $425,000 | +1.0% | 4,676 | -2.1% | 0.06% | -3.0% |
| ADP | Automatic Data Processing, Inc | $405,000 | +0.5% | 4,854 | 0.0% | 0.06% | -3.2% | |
| F | Ford Motor Co | $396,000 | +4.8% | 25,546 | 0.0% | 0.06% | +1.7% | |
| T | Sell | AT&T Inc | $399,000 | -11.1% | 11,889 | -6.7% | 0.06% | -14.3% |
| CAT | Sell | Caterpillar, Inc. | $389,000 | -9.3% | 4,252 | -1.7% | 0.06% | -11.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $376,000 | +4.4% | 3,373 | 0.0% | 0.06% | +1.8% | |
| LOW | Buy | Lowe's Companies Inc | $375,000 | +41.0% | 5,450 | +8.5% | 0.06% | +33.3% |
| CRM | Buy | Salesforce.com | $361,000 | +16.1% | 6,084 | +12.6% | 0.05% | +10.2% |
| USB | Buy | US Bancorp | $355,000 | +15.3% | 7,890 | +7.1% | 0.05% | +10.4% |
| APA | Apache Corp. | $351,000 | -33.3% | 5,604 | 0.0% | 0.05% | -35.4% | |
| MDLZ | Buy | Mondelez International, Inc.cl a | $346,000 | +9.5% | 9,515 | +3.3% | 0.05% | +6.1% |
| A309PS | Directv Com | $347,000 | +0.3% | 4,000 | 0.0% | 0.05% | -3.7% | |
| CMCSA | Buy | Comcast Corporationcl a | $342,000 | +16.3% | 5,893 | +7.8% | 0.05% | +10.9% |
| GIS | Sell | General Mills, Inc. | $313,000 | -2.5% | 5,860 | -7.9% | 0.05% | -6.0% |
| UPS | Sell | United Parcel Service, Inccl b | $313,000 | +9.4% | 2,815 | -3.2% | 0.05% | +4.4% |
| HD | New | Home Depot Inc | $315,000 | – | 3,002 | +100.0% | 0.05% | – |
| SRCL | Sell | Stericycle, Inc | $304,000 | +9.4% | 2,322 | -2.5% | 0.05% | +4.5% |
| V | New | Visa, Inc | $296,000 | – | 1,128 | +100.0% | 0.04% | – |
| JPM | Sell | JP Morgan Chase & Co. | $299,000 | +3.1% | 4,780 | -0.8% | 0.04% | 0.0% |
| MA | Buy | Mastercard Inccl a | $283,000 | +26.9% | 3,285 | +8.8% | 0.04% | +22.9% |
| ORLY | O'Reilly Automotive Inc | $289,000 | +27.9% | 1,500 | 0.0% | 0.04% | +22.9% | |
| SBUX | Sell | Starbucks Corporation | $278,000 | +4.9% | 3,392 | -3.6% | 0.04% | +2.4% |
| ED | Buy | Consolidated Edison Hldg Co | $272,000 | +28.9% | 4,127 | +10.8% | 0.04% | +24.2% |
| GILD | New | Gilead Sciences Inc | $274,000 | – | 2,911 | +100.0% | 0.04% | – |
| COST | New | Costco Wholesale Corporation | $273,000 | – | 1,928 | +100.0% | 0.04% | – |
| BIIB | New | Biogen Idec Inc | $264,000 | – | 777 | +100.0% | 0.04% | – |
| ORCL | Sell | Oracle Corporation | $269,000 | +10.2% | 5,983 | -6.1% | 0.04% | +5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $268,000 | +3.5% | 2,806 | -0.9% | 0.04% | -2.4% |
| CB | Sell | Chubb Corp | $261,000 | +9.2% | 2,520 | -4.0% | 0.04% | +5.4% |
| CELG | New | Celgene Corporation | $256,000 | – | 2,290 | +100.0% | 0.04% | – |
| HON | Sell | Honeywell International Inc | $251,000 | -0.4% | 2,510 | -7.4% | 0.04% | -2.6% |
| TD | Toronto-Dominion Bank | $254,000 | -3.4% | 5,325 | 0.0% | 0.04% | -7.3% | |
| DE | Deere & Co. | $252,000 | +7.7% | 2,850 | 0.0% | 0.04% | +2.7% | |
| EBAY | Buy | eBay Inc. | $254,000 | +7.2% | 4,521 | +7.9% | 0.04% | +2.7% |
| IWB | New | ISHARES TRrus 1000 etf | $251,000 | – | 2,189 | +100.0% | 0.04% | – |
| NSC | Norfolk Southern Corp | $254,000 | -1.9% | 2,320 | 0.0% | 0.04% | -7.3% | |
| SE | Spectra Energy Corp. | $246,000 | -7.5% | 6,780 | 0.0% | 0.04% | -11.9% | |
| VWO | New | Vanguard FTSE Emerging Marketsmutfd | $245,000 | – | 6,125 | +100.0% | 0.04% | – |
| BLL | Ball Corp | $239,000 | +8.1% | 3,500 | 0.0% | 0.04% | +2.9% | |
| FB | New | Facebook, Inc. | $236,000 | – | 3,029 | +100.0% | 0.04% | – |
| AWK | American Water Works Company, | $240,000 | +10.6% | 4,506 | 0.0% | 0.04% | +5.9% | |
| SUN | New | Sunoco LP | $235,000 | – | 4,725 | +100.0% | 0.04% | – |
| SLB | Sell | Schlumberger Limited | $231,000 | -28.7% | 2,710 | -15.0% | 0.04% | -31.4% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $233,000 | – | 1,250 | +100.0% | 0.04% | – |
| C | Buy | Citigroup Inc Com New | $230,000 | +9.5% | 4,250 | +4.9% | 0.04% | +6.1% |
| BMY | New | Bristol Myers Squibb Co | $228,000 | – | 3,866 | +100.0% | 0.03% | – |
| EPD | New | Enterprise Products Partners L | $226,000 | – | 6,264 | +100.0% | 0.03% | – |
| UN | Sell | Unilever NV | $228,000 | -10.9% | 5,842 | -9.3% | 0.03% | -15.0% |
| BAC | New | Bank Amer Corp | $229,000 | – | 12,799 | +100.0% | 0.03% | – |
| LNDC | New | Landec Corp | $216,000 | – | 15,668 | +100.0% | 0.03% | – |
| COP | Buy | ConocoPhillips | $213,000 | -6.2% | 3,087 | +3.9% | 0.03% | -11.1% |
| BP | Sell | BP plc | $215,000 | -13.3% | 5,634 | -0.3% | 0.03% | -17.9% |
| NU | New | Northeast Utilities | $214,000 | – | 4,000 | +100.0% | 0.03% | – |
| DUK | New | Duke Energy Corp | $209,000 | – | 2,506 | +100.0% | 0.03% | – |
| ABBV | New | AbbVie Inc. | $201,000 | – | 3,074 | +100.0% | 0.03% | – |
| AGEN | Agenus Inc. | $190,000 | +27.5% | 47,928 | 0.0% | 0.03% | +26.1% | |
| OPK | Sell | Opko Health, Inc | $194,000 | +14.1% | 19,425 | -2.9% | 0.03% | +7.4% |
| ISR | IsoRay, Inc. | $58,000 | -13.4% | 39,481 | 0.0% | 0.01% | -10.0% | |
| CLNE | Clean Energy Fuels Corp | $56,000 | -35.6% | 11,200 | 0.0% | 0.01% | -42.9% | |
| AVEO | New | AVEO Pharmaceuticals Inc | $13,000 | – | 15,060 | +100.0% | 0.00% | – |
| BGMD | New | BG Medicine, Inc | $11,000 | – | 24,803 | +100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -11,396 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,960 | -100.0% | -0.03% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -4,725 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.