$829 Million is the total value of Crestwood Advisors Group, LLC's 151 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFEmutfd | $41,414,000 | +72.2% | 705,285 | +68.1% | 5.00% | +60.0% |
| STT | Buy | State Street Corp | $36,588,000 | -0.2% | 551,361 | +1.1% | 4.41% | -7.3% |
| IEFA | Sell | iShares Core MSCI EAFEmutfd | $29,903,000 | -15.3% | 549,894 | -17.7% | 3.61% | -21.3% |
| AAPL | Buy | Apple Inc Com | $28,232,000 | -0.0% | 268,212 | +4.8% | 3.41% | -7.1% |
| IVV | Buy | iShares Core S&P 500mutfd | $25,260,000 | +437.7% | 123,299 | +405.7% | 3.05% | +399.5% |
| MSFT | Sell | Microsoft Corp | $22,027,000 | +25.3% | 397,021 | -0.0% | 2.66% | +16.4% |
| JNJ | Sell | Johnson & Johnson Com | $20,976,000 | +8.5% | 204,205 | -1.4% | 2.53% | +0.8% |
| IGSB | Sell | iShares TR Bond 1-3 Year Credibdfd | $19,535,000 | -0.8% | 186,760 | -0.3% | 2.36% | -7.9% |
| GOOGL | Buy | Alphabet Inc Class A | $19,044,000 | +22.4% | 24,478 | +0.4% | 2.30% | +13.7% |
| TJX | Buy | TJX Companies Inc Cm | $18,829,000 | -0.1% | 265,534 | +0.6% | 2.27% | -7.2% |
| BCR | Sell | Bard C R Inc Com | $18,819,000 | +1.0% | 99,338 | -0.7% | 2.27% | -6.2% |
| PEP | Buy | Pepsico Inc Com | $18,355,000 | +6.6% | 183,693 | +0.6% | 2.21% | -1.0% |
| XOM | Sell | Exxon Mobil Corporation Com | $18,203,000 | +3.7% | 233,520 | -1.1% | 2.20% | -3.7% |
| SYK | Sell | Stryker Corp Com | $17,609,000 | -1.3% | 189,464 | -0.0% | 2.12% | -8.3% |
| MDT | Buy | Medtronic PLC | $17,276,000 | +17.9% | 224,597 | +2.6% | 2.08% | +9.5% |
| WFC | Buy | Wells Fargo Company | $17,265,000 | +11.2% | 317,612 | +5.0% | 2.08% | +3.3% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $17,117,000 | -6.9% | 129,634 | -8.0% | 2.06% | -13.5% |
| MMM | Buy | 3M Company | $16,238,000 | +39.2% | 107,796 | +31.0% | 1.96% | +29.3% |
| TRV | Sell | The Travelers Companies Inc Co | $16,182,000 | +9.9% | 143,386 | -3.1% | 1.95% | +2.0% |
| TGT | Sell | Target Corp Com | $16,123,000 | -12.6% | 222,049 | -5.3% | 1.94% | -18.8% |
| EMC | Sell | E M C Corp Mass Com | $16,030,000 | +5.0% | 624,225 | -1.3% | 1.93% | -2.5% |
| SHM | Sell | SPDR Nuveen Barclays Capital Sbdfd | $15,413,000 | -7.3% | 632,703 | -7.3% | 1.86% | -13.9% |
| AAP | Buy | Advance Auto Parts Inc | $15,276,000 | -2.2% | 101,497 | +23.2% | 1.84% | -9.1% |
| MUB | Buy | iShares National AMT-Free Munibdfd | $15,149,000 | +772.6% | 136,832 | +763.6% | 1.83% | +712.4% |
| SPY | Buy | SPDR S&P 500mutfd | $15,098,000 | +10.0% | 74,059 | +3.4% | 1.82% | +2.1% |
| CSCO | Sell | Cisco Systems Inc Co | $14,969,000 | +2.3% | 551,239 | -1.1% | 1.81% | -4.9% |
| LMT | Sell | Lockheed Martin Corp | $14,861,000 | +2.8% | 68,436 | -1.9% | 1.79% | -4.5% |
| MKC | Sell | McCormick & Co Inc Com Non Vtg | $14,239,000 | +2.6% | 166,426 | -1.5% | 1.72% | -4.7% |
| CCI | Buy | Crown Castle International Cor | $13,013,000 | +14.5% | 150,530 | +4.5% | 1.57% | +6.4% |
| IEMG | Buy | iShares Core MSCI Emerging Marmutfd | $12,705,000 | +66.7% | 322,556 | +68.8% | 1.53% | +54.8% |
| SNY | Sell | Sanofi ADR | $12,635,000 | -18.4% | 296,240 | -9.1% | 1.52% | -24.2% |
| WHR | Buy | Whirlpool Corp Com | $11,691,000 | +4.7% | 79,602 | +4.9% | 1.41% | -2.8% |
| CL | Buy | Colgate Palmolive Co Com | $11,471,000 | +6.2% | 172,192 | +1.1% | 1.38% | -1.4% |
| BAC | Buy | Bank of America Corporation | $10,913,000 | +15.2% | 648,439 | +6.7% | 1.32% | +7.1% |
| SKT | Buy | Tanger Factory Outlet Centers | $10,841,000 | +1.5% | 331,516 | +2.4% | 1.31% | -5.7% |
| GS | Sell | Goldman Sachs Group Inc Com | $10,840,000 | +0.1% | 60,144 | -3.5% | 1.31% | -7.0% |
| RMD | Buy | ResMed Inc. | $10,656,000 | +5.6% | 198,466 | +0.2% | 1.29% | -1.9% |
| ILCB | Sell | iShares Morningstar Large-Capmutfd | $10,647,000 | -51.5% | 89,415 | -54.4% | 1.28% | -54.9% |
| NVS | Sell | Novartis AG ADR | $10,531,000 | -10.9% | 122,400 | -4.8% | 1.27% | -17.3% |
| UNP | New | Union Pacific Corporation | $9,945,000 | – | 127,173 | +100.0% | 1.20% | – |
| FOXA | Sell | Twenty-First Century Fox, Inc. | $9,426,000 | -7.0% | 347,041 | -7.6% | 1.14% | -13.6% |
| SLB | New | Schlumberger Limited | $9,378,000 | – | 134,446 | +100.0% | 1.13% | – |
| GOOG | Sell | Alphabet Inc Class C | $8,563,000 | +19.3% | 11,284 | -4.4% | 1.03% | +10.8% |
| PCH | Sell | Potlatch Corp Com | $7,494,000 | -7.5% | 247,807 | -12.0% | 0.90% | -14.1% |
| VIG | Sell | Vanguard Dividend Appreciationmutfd | $6,751,000 | -66.6% | 86,823 | -68.3% | 0.81% | -69.0% |
| BRKA | Berkshire Hathaway Inc. Cl A | $6,132,000 | +1.3% | 31 | 0.0% | 0.74% | -5.9% | |
| IWO | Sell | iShares Russell 2000 Growthmutfd | $5,796,000 | +2.6% | 41,613 | -1.3% | 0.70% | -4.6% |
| SPIB | Sell | SPDR Barclays Cap Interm Termbdfd | $5,225,000 | -40.4% | 156,296 | -39.4% | 0.63% | -44.6% |
| PG | Sell | Procter & Gamble Co. | $4,767,000 | +9.8% | 60,033 | -0.5% | 0.58% | +2.0% |
| IWF | Buy | iShares Russell 1000 Growthmutfd | $4,108,000 | +1569.9% | 41,292 | +1460.5% | 0.50% | +1450.0% |
| BX | New | The Blackstone Group | $3,865,000 | – | 132,172 | +100.0% | 0.47% | – |
| SPHQ | New | PowerShares S&P 500 High Qualimutfd | $3,601,000 | – | 155,696 | +100.0% | 0.43% | – |
| AMZN | Buy | Amazon.com, Inc | $3,423,000 | +74.9% | 5,064 | +32.4% | 0.41% | +62.6% |
| DVN | Sell | Devon Energy Corporation Com | $2,607,000 | -70.8% | 81,478 | -66.1% | 0.32% | -72.8% |
| POT | Sell | Potash Corp Sask Inc Com | $2,530,000 | -62.7% | 147,779 | -55.2% | 0.30% | -65.3% |
| GE | Sell | General Electric Co | $2,105,000 | +0.0% | 67,567 | -19.0% | 0.25% | -7.0% |
| GILD | Buy | Gilead Sciences Inc | $1,718,000 | +24.4% | 16,974 | +20.7% | 0.21% | +15.6% |
| SBUX | Buy | Starbucks Corporation | $1,699,000 | +9.5% | 28,308 | +3.7% | 0.20% | +1.5% |
| HD | Buy | Home Depot Inc | $1,609,000 | +17.7% | 12,166 | +2.8% | 0.19% | +9.0% |
| MA | Sell | Mastercard Inc | $1,421,000 | +7.4% | 14,597 | -0.6% | 0.17% | -0.6% |
| IBM | Buy | International Business Machine | $1,336,000 | +16.8% | 9,706 | +23.0% | 0.16% | +8.1% |
| CVS | Buy | CVS Caremark Corporation | $1,301,000 | +1.4% | 13,304 | +0.0% | 0.16% | -6.0% |
| ROP | Buy | Roper Industries | $1,232,000 | +53.0% | 6,490 | +26.4% | 0.15% | +41.9% |
| DIS | Buy | The Walt Disney Company | $1,184,000 | +12.4% | 11,270 | +9.3% | 0.14% | +4.4% |
| PCLN | priceline.com Incorporated | $1,026,000 | +3.0% | 805 | 0.0% | 0.12% | -3.9% | |
| PBCT | People's United Financial Inc | $1,022,000 | +2.7% | 63,280 | 0.0% | 0.12% | -4.7% | |
| T | Buy | AT&T Inc | $989,000 | +97.4% | 28,741 | +87.0% | 0.12% | +83.1% |
| IWM | Sell | iShares Russell 2000mutfd | $957,000 | +0.2% | 8,495 | -2.9% | 0.12% | -7.3% |
| KMB | Kimberly-Clark Corp | $916,000 | +16.8% | 7,193 | 0.0% | 0.11% | +8.8% | |
| XLE | Buy | Sector Spdr Tr Shs Benint Enermutfd | $898,000 | +168.1% | 14,895 | +172.1% | 0.11% | +145.5% |
| KO | Sell | Coca Cola Company | $888,000 | +2.5% | 20,669 | -4.2% | 0.11% | -4.5% |
| UNH | Buy | UnitedHealth Group Inc | $885,000 | +10.2% | 7,523 | +8.7% | 0.11% | +2.9% |
| MCD | Sell | McDonald's Corp. | $875,000 | +10.1% | 7,405 | -8.3% | 0.11% | +2.9% |
| UPS | United Parcel Service, Inc | $878,000 | -2.6% | 9,125 | 0.0% | 0.11% | -9.4% | |
| AXP | Buy | American Express Company | $870,000 | -1.8% | 12,508 | +4.6% | 0.10% | -8.7% |
| ILCG | Sell | iShares Morningstar Large-Capmutfd | $848,000 | -10.5% | 7,048 | -16.7% | 0.10% | -17.1% |
| UTX | Sell | United Technologies Corp | $840,000 | +7.0% | 8,747 | -0.8% | 0.10% | -1.0% |
| OKS | Sell | ONEOK Partners, L.P. | $831,000 | -75.3% | 27,577 | -76.1% | 0.10% | -77.2% |
| CVX | Sell | Chevron Corporation | $821,000 | +8.7% | 9,129 | -4.7% | 0.10% | +1.0% |
| AEP | Buy | American Electric Power | $809,000 | +2.5% | 13,887 | +0.1% | 0.10% | -3.9% |
| VLO | Buy | Valero Energy Corp. | $803,000 | +21.3% | 11,361 | +3.2% | 0.10% | +12.8% |
| MRK | Buy | Merck & Co Inc New | $762,000 | +19.4% | 14,422 | +11.6% | 0.09% | +10.8% |
| V | Buy | Visa, Inc | $749,000 | +90.6% | 9,654 | +71.3% | 0.09% | +76.5% |
| DHR | Buy | Danaher Corp | $746,000 | +52.6% | 8,029 | +39.9% | 0.09% | +40.6% |
| PANW | Palo Alto Networks Inc | $669,000 | +2.5% | 3,799 | 0.0% | 0.08% | -4.7% | |
| BA | Buy | Boeing Co. | $623,000 | +45.6% | 4,309 | +31.8% | 0.08% | +33.9% |
| WMT | Sell | Wal-Mart Stores Com | $601,000 | -93.7% | 9,808 | -93.3% | 0.07% | -94.1% |
| VEA | Vanguard MSCI EAFE ETFmutfd | $606,000 | +3.1% | 16,500 | 0.0% | 0.07% | -3.9% | |
| HOT | Buy | Starwood Hotels & Resorts Worl | $589,000 | +4.2% | 8,507 | +0.0% | 0.07% | -2.7% |
| PFE | Buy | Pfizer Inc | $566,000 | +6.8% | 17,530 | +4.0% | 0.07% | -1.4% |
| TMO | New | Thermo Fisher Scientific Inc | $553,000 | – | 3,900 | +100.0% | 0.07% | – |
| BMY | Sell | Bristol-Myers Squibb Company | $532,000 | -1.1% | 7,739 | -14.9% | 0.06% | -8.6% |
| PM | Sell | Philip Morris International In | $514,000 | +5.3% | 5,846 | -5.0% | 0.06% | -1.6% |
| SDY | Sell | SPDR S&P Dividend ETFmutfd | $509,000 | -27.4% | 6,922 | -28.7% | 0.06% | -33.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $507,000 | +35.2% | 2,000 | +33.3% | 0.06% | +24.5% |
| JPM | Buy | JP Morgan Chase & Co. | $496,000 | +53.1% | 7,514 | +41.3% | 0.06% | +42.9% |
| MO | Sell | Altria Group Inc | $485,000 | -23.3% | 8,330 | -28.3% | 0.06% | -28.0% |
| FB | Buy | Facebook, Inc. | $483,000 | +50.0% | 4,615 | +28.7% | 0.06% | +38.1% |
| VZ | Sell | Verizon Communications Inc. | $473,000 | -2.7% | 10,238 | -8.4% | 0.06% | -9.5% |
| GD | Sell | General Dynamics Corp | $466,000 | -3.3% | 3,395 | -2.9% | 0.06% | -11.1% |
| CELG | Sell | Celgene Corporation | $444,000 | +6.2% | 3,706 | -4.0% | 0.05% | 0.0% |
| PX | Buy | Praxair Inc. | $435,000 | +9.3% | 4,250 | +8.9% | 0.05% | 0.0% |
| ADBE | New | Adobe Systems Inc | $425,000 | – | 4,525 | +100.0% | 0.05% | – |
| LOW | Buy | Lowe's Companies Inc | $415,000 | +10.4% | 5,456 | +0.0% | 0.05% | +2.0% |
| AMGN | Sell | Amgen Inc. | $411,000 | +16.8% | 2,530 | -0.6% | 0.05% | +8.7% |
| ADP | Automatic Data Processing, Inc | $384,000 | +5.5% | 4,531 | 0.0% | 0.05% | -2.1% | |
| IVW | Sell | iShares S&P 500 Growth Indexmutfd | $366,000 | +2.8% | 3,158 | -4.4% | 0.04% | -4.3% |
| OXY | Buy | Occidental Petroleum Corp | $360,000 | +25.4% | 5,332 | +23.1% | 0.04% | +16.2% |
| CAM | New | Cameron International Corp | $341,000 | – | 5,400 | +100.0% | 0.04% | – |
| GIS | Sell | General Mills, Inc. | $342,000 | -9.0% | 5,926 | -11.6% | 0.04% | -16.3% |
| CB | Chubb Corp | $338,000 | +8.0% | 2,550 | 0.0% | 0.04% | 0.0% | |
| SRCL | Buy | Stericycle, Inc | $339,000 | +11.9% | 2,810 | +29.4% | 0.04% | +5.1% |
| CMCSA | Buy | Comcast Corporation | $330,000 | +8.6% | 5,854 | +9.6% | 0.04% | +2.6% |
| QCOM | Sell | QUALCOMM Incorporated | $325,000 | -19.4% | 6,500 | -13.3% | 0.04% | -25.0% |
| COST | Sell | Costco Wholesale Corporation | $322,000 | +10.7% | 1,992 | -1.1% | 0.04% | +2.6% |
| AMT | Sell | American Tower Corporation | $320,000 | +7.4% | 3,304 | -2.3% | 0.04% | 0.0% |
| VFC | Buy | V F Corporation | $306,000 | -2.2% | 4,908 | +7.1% | 0.04% | -9.8% |
| INTC | New | Intel Corp | $292,000 | – | 8,484 | +100.0% | 0.04% | – |
| ORCL | Buy | Oracle Corporation | $290,000 | +30.0% | 7,946 | +28.6% | 0.04% | +20.7% |
| USB | Sell | US Bancorp | $282,000 | -2.1% | 6,617 | -5.7% | 0.03% | -8.1% |
| ABBV | New | AbbVie Inc. | $272,000 | – | 4,597 | +100.0% | 0.03% | – |
| F | Sell | Ford Motor Co | $268,000 | +2.7% | 19,000 | -1.3% | 0.03% | -5.9% |
| XBI | SPDR S&P Biotechmutfd | $263,000 | +12.9% | 3,750 | 0.0% | 0.03% | +6.7% | |
| BLL | Ball Corp | $255,000 | +17.0% | 3,500 | 0.0% | 0.03% | +10.7% | |
| DSI | Sell | iShares KLD 400 Social Indexmutfd | $260,000 | -30.7% | 3,435 | -35.1% | 0.03% | -36.7% |
| LLY | Buy | Eli Lilly & Co | $260,000 | +8.8% | 3,083 | +8.1% | 0.03% | 0.0% |
| VTI | Vanguard Total Stock Market ETmutfd | $253,000 | +5.9% | 2,426 | 0.0% | 0.03% | 0.0% | |
| NSC | New | Norfolk Southern Corp | $254,000 | – | 3,000 | +100.0% | 0.03% | – |
| ROST | New | Ross Stores Inc | $253,000 | – | 4,700 | +100.0% | 0.03% | – |
| MCK | McKesson Corporation | $248,000 | +6.4% | 1,257 | 0.0% | 0.03% | 0.0% | |
| UN | New | Unilever NV | $246,000 | – | 5,677 | +100.0% | 0.03% | – |
| SUSA | Sell | iShares MSCI USA ESG Select Inmutfd | $252,000 | -30.6% | 3,025 | -34.3% | 0.03% | -36.2% |
| AGN | New | Allergan Inc | $242,000 | – | 773 | +100.0% | 0.03% | – |
| CMPR | New | Cimpress NV | $243,000 | – | 2,994 | +100.0% | 0.03% | – |
| CAT | Sell | Caterpillar, Inc. | $230,000 | +1.8% | 3,380 | -2.1% | 0.03% | -3.4% |
| RDSA | Sell | Royal Dutch Shell Plc | $222,000 | -8.3% | 4,850 | -4.9% | 0.03% | -12.9% |
| NOC | New | Northrop Grumman Corp. | $227,000 | – | 1,203 | +100.0% | 0.03% | – |
| IWB | Sell | iShares Russell 1000 Indexmutfd | $219,000 | -6.4% | 1,933 | -11.7% | 0.03% | -13.3% |
| SPG | New | Simon Ppty Grp Inc | $204,000 | – | 1,051 | +100.0% | 0.02% | – |
| C | New | Citigroup Inc Com New | $208,000 | – | 4,028 | +100.0% | 0.02% | – |
| CHKP | New | Check Point Software Tech | $207,000 | – | 2,540 | +100.0% | 0.02% | – |
| SCHW | New | Charles Schwab Corp | $208,000 | – | 6,307 | +100.0% | 0.02% | – |
| ES | EnergySolutions, Inc | $204,000 | +1.0% | 4,000 | 0.0% | 0.02% | -3.8% | |
| QGEN | New | Qiagen NV Reg Shs | $202,000 | – | 7,300 | +100.0% | 0.02% | – |
| BSX | Sell | Boston Scientific Corporation | $196,000 | +6.5% | 10,650 | -4.9% | 0.02% | 0.0% |
| LNDC | Landec Corp | $185,000 | +1.1% | 15,668 | 0.0% | 0.02% | -8.3% | |
| BRKL | Buy | Brookline Bancorp Inc. | $148,000 | +13.0% | 12,909 | +0.0% | 0.02% | +5.9% |
| AGEN | Agenus Inc. | $149,000 | -1.3% | 32,928 | 0.0% | 0.02% | -10.0% | |
| NEA | Nuveen AMT-Free Municipal Incobdfd | $150,000 | +6.4% | 10,800 | 0.0% | 0.02% | 0.0% | |
| ISR | IsoRay, Inc. | $51,000 | -33.8% | 54,824 | 0.0% | 0.01% | -40.0% | |
| Buy | Enbridge Energy Management LLC | $0 | – | 23,905 | +2.1% | 0.00% | – | |
| SPRT | Exit | Support.com, Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -5,090 | -100.0% | -0.03% | – |
| QQQ | Exit | Powershares QQQ Tr Unit Ser 1mutfd | $0 | – | -2,340 | -100.0% | -0.03% | – |
| HCC | Exit | HCC Insurance Holdings Inc Com | $0 | – | -3,180 | -100.0% | -0.03% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -9,250 | -100.0% | -0.03% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -975 | -100.0% | -0.04% | – |
| SKX | Exit | Skechers USA Inc. | $0 | – | -2,200 | -100.0% | -0.04% | – |
| KYTH | Exit | Kythera Biopharmaceuticals Inc | $0 | – | -4,105 | -100.0% | -0.04% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -7,800 | -100.0% | -0.04% | – |
| OEF | Exit | iShares Tr S&P 100 Index Fundmutfd | $0 | – | -4,353 | -100.0% | -0.05% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsmutfd | $0 | – | -12,125 | -100.0% | -0.05% | – |
| MLPI | Exit | UBS ETRACS Alerian MLP Infras | $0 | – | -37,910 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.