$702 Million is the total value of Crestwood Advisors Group, LLC's 146 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | iShares Core MSCI EAFEmutfd | $16,485,000 | – | 281,840 | +100.0% | 2.35% | – |
| MDT | New | Medtronic PLC | $14,599,000 | – | 187,193 | +100.0% | 2.08% | – |
| CCI | New | Crown Castle International Cor | $4,888,000 | – | 59,225 | +100.0% | 0.70% | – |
| AEP | New | American Electric Power | $791,000 | – | 14,066 | +100.0% | 0.11% | – |
| CVS | New | CVS Caremark Corporation | $449,000 | – | 4,347 | +100.0% | 0.06% | – |
| MCK | New | McKesson Corporation | $393,000 | – | 1,736 | +100.0% | 0.06% | – |
| B108PS | New | Actavis plc | $329,000 | – | 1,106 | +100.0% | 0.05% | – |
| UNH | New | UnitedHealth Group Inc | $326,000 | – | 2,760 | +100.0% | 0.05% | – |
| JWN | New | Nordstrom Inc. | $278,000 | – | 3,467 | +100.0% | 0.04% | – |
| PCP | New | Precision Castparts Corp | $276,000 | – | 1,316 | +100.0% | 0.04% | – |
| MYL | New | Mylan N V Shs | $264,000 | – | 4,450 | +100.0% | 0.04% | – |
| PPG | New | PPG Industries | $268,000 | – | 1,187 | +100.0% | 0.04% | – |
| LLY | New | Eli Lilly & Co | $258,000 | – | 3,553 | +100.0% | 0.04% | – |
| SHY | New | iShares Barclays 1-3 Year Treabdfd | $248,000 | – | 2,921 | +100.0% | 0.04% | – |
| PRGO | New | Perrigo Co | $248,000 | – | 1,497 | +100.0% | 0.04% | – |
| PANW | New | Palo Alto Networks Inc | $247,000 | – | 1,688 | +100.0% | 0.04% | – |
| SCHW | New | Charles Schwab Corp | $222,000 | – | 7,307 | +100.0% | 0.03% | – |
| ROP | New | Roper Industries | $219,000 | – | 1,276 | +100.0% | 0.03% | – |
| LLL | New | L-3 Communications Holdings In | $210,000 | – | 1,666 | +100.0% | 0.03% | – |
| SPG | New | Simon Ppty Grp Inc | $206,000 | – | 1,051 | +100.0% | 0.03% | – |
| ES | New | EnergySolutions, Inc | $202,000 | – | 4,000 | +100.0% | 0.03% | – |
| KEY | New | Key Corp New | $170,000 | – | 12,000 | +100.0% | 0.02% | – |
| New | Wells Fargo Advantage Ult S/Tbdfd | $98,000 | – | 20,361 | +100.0% | 0.01% | – | |
| KEGXQ | New | Key Energy Services Inc | $20,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.