$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 39.6% .
| 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% |
| 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% |
| 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% |
| PEP | Buy | Pepsico Inc Com | $18,355,000 | +6.6% | 183,693 | +0.6% | 2.21% | -1.0% |
| 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% |
| MMM | Buy | 3M Company | $16,238,000 | +39.2% | 107,796 | +31.0% | 1.96% | +29.3% |
| 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% |
| 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% |
| 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% |
| RMD | Buy | ResMed Inc. | $10,656,000 | +5.6% | 198,466 | +0.2% | 1.29% | -1.9% |
| UNP | New | Union Pacific Corporation | $9,945,000 | – | 127,173 | +100.0% | 1.20% | – |
| SLB | New | Schlumberger Limited | $9,378,000 | – | 134,446 | +100.0% | 1.13% | – |
| 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% |
| 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% |
| 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% |
| T | Buy | AT&T Inc | $989,000 | +97.4% | 28,741 | +87.0% | 0.12% | +83.1% |
| XLE | Buy | Sector Spdr Tr Shs Benint Enermutfd | $898,000 | +168.1% | 14,895 | +172.1% | 0.11% | +145.5% |
| UNH | Buy | UnitedHealth Group Inc | $885,000 | +10.2% | 7,523 | +8.7% | 0.11% | +2.9% |
| AXP | Buy | American Express Company | $870,000 | -1.8% | 12,508 | +4.6% | 0.10% | -8.7% |
| 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% |
| BA | Buy | Boeing Co. | $623,000 | +45.6% | 4,309 | +31.8% | 0.08% | +33.9% |
| 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% | – |
| 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% |
| FB | Buy | Facebook, Inc. | $483,000 | +50.0% | 4,615 | +28.7% | 0.06% | +38.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ABBV | New | AbbVie Inc. | $272,000 | – | 4,597 | +100.0% | 0.03% | – |
| LLY | Buy | Eli Lilly & Co | $260,000 | +8.8% | 3,083 | +8.1% | 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% | – |
| UN | New | Unilever NV | $246,000 | – | 5,677 | +100.0% | 0.03% | – |
| AGN | New | Allergan Inc | $242,000 | – | 773 | +100.0% | 0.03% | – |
| CMPR | New | Cimpress NV | $243,000 | – | 2,994 | +100.0% | 0.03% | – |
| NOC | New | Northrop Grumman Corp. | $227,000 | – | 1,203 | +100.0% | 0.03% | – |
| 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% | – |
| QGEN | New | Qiagen NV Reg Shs | $202,000 | – | 7,300 | +100.0% | 0.02% | – |
| BRKL | Buy | Brookline Bancorp Inc. | $148,000 | +13.0% | 12,909 | +0.0% | 0.02% | +5.9% |
| Buy | Enbridge Energy Management LLC | $0 | – | 23,905 | +2.1% | 0.00% | – |
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.