$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,193,000 | – | 15,076 | +100.0% | 0.18% | – |
| FENY | New | Fidelity MSCI Energy ETF | $687,000 | – | 30,101 | +100.0% | 0.10% | – |
| KMI | New | Kinder Morgan, Inc. | $486,000 | – | 11,495 | +100.0% | 0.07% | – |
| HD | New | Home Depot Inc | $315,000 | – | 3,002 | +100.0% | 0.05% | – |
| V | New | Visa, Inc | $296,000 | – | 1,128 | +100.0% | 0.04% | – |
| 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% | – |
| CELG | New | Celgene Corporation | $256,000 | – | 2,290 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $251,000 | – | 2,189 | +100.0% | 0.04% | – |
| VWO | New | Vanguard FTSE Emerging Marketsmutfd | $245,000 | – | 6,125 | +100.0% | 0.04% | – |
| FB | New | Facebook, Inc. | $236,000 | – | 3,029 | +100.0% | 0.04% | – |
| SUN | New | Sunoco LP | $235,000 | – | 4,725 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $233,000 | – | 1,250 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 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.