$836 Million is the total value of Crestwood Advisors Group, LLC's 129 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFEmutfd | $43,713,000 | +13.3% | 792,757 | +6.7% | 5.23% | +9.7% |
| STT | Buy | State Street Corp | $39,049,000 | +32.6% | 560,810 | +2.7% | 4.67% | +28.3% |
| AAPL | Sell | Apple Inc Com | $31,788,000 | +18.2% | 281,182 | -0.0% | 3.80% | +14.4% |
| IVV | Buy | iShares Core S&P 500mutfd | $29,749,000 | +4.0% | 136,740 | +0.6% | 3.56% | +0.6% |
| MSFT | Buy | Microsoft Corp | $27,094,000 | +14.5% | 470,376 | +1.7% | 3.24% | +10.8% |
| JNJ | Sell | Johnson & Johnson Com | $24,084,000 | -3.7% | 203,876 | -1.1% | 2.88% | -6.8% |
| SYK | Buy | Stryker Corp Com | $22,902,000 | -2.7% | 196,736 | +0.1% | 2.74% | -5.8% |
| BCR | Sell | Bard C R Inc Com | $21,858,000 | -5.0% | 97,457 | -0.4% | 2.61% | -8.1% |
| GOOGL | Buy | Alphabet Inc Class A | $21,462,000 | +16.4% | 26,692 | +1.8% | 2.57% | +12.7% |
| MDT | Buy | Medtronic PLC | $21,157,000 | +2.7% | 244,876 | +3.1% | 2.53% | -0.6% |
| PEP | Buy | Pepsico Inc Com | $21,145,000 | +3.7% | 194,399 | +1.0% | 2.53% | +0.3% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $21,055,000 | -3.9% | 145,740 | -3.7% | 2.52% | -6.9% |
| CSCO | Buy | Cisco Systems Inc Co | $20,259,000 | +11.7% | 638,682 | +1.1% | 2.42% | +8.1% |
| TJX | Sell | TJX Companies Inc Cm | $19,551,000 | -5.7% | 261,443 | -2.6% | 2.34% | -8.7% |
| MMM | Sell | 3M Company | $19,536,000 | +0.2% | 110,853 | -0.4% | 2.34% | -3.0% |
| CCI | Buy | Crown Castle International Cor | $18,650,000 | -6.2% | 197,965 | +1.0% | 2.23% | -9.2% |
| LMT | Buy | Lockheed Martin Corp | $18,115,000 | +0.6% | 75,566 | +4.1% | 2.17% | -2.7% |
| MKC | Buy | McCormick & Co Inc Com Non Vtg | $16,927,000 | -4.7% | 169,407 | +1.7% | 2.02% | -7.8% |
| EFA | Sell | iShares MSCI EAFEmutfd | $16,770,000 | -20.9% | 283,610 | -25.3% | 2.00% | -23.4% |
| WFC | Buy | Wells Fargo Company | $16,521,000 | +5.8% | 373,100 | +13.1% | 1.98% | +2.4% |
| SLB | Buy | Schlumberger Limited | $16,517,000 | +37.2% | 210,039 | +38.0% | 1.98% | +32.8% |
| AAP | Buy | Advance Auto Parts Inc | $16,370,000 | -5.3% | 109,778 | +2.7% | 1.96% | -8.3% |
| TGT | Sell | Target Corp Com | $15,580,000 | -7.4% | 226,850 | -5.8% | 1.86% | -10.3% |
| XOM | Sell | Exxon Mobil Corporation Com | $15,298,000 | -19.9% | 175,272 | -14.0% | 1.83% | -22.5% |
| WHR | Buy | Whirlpool Corp Com | $14,616,000 | -2.5% | 90,134 | +0.2% | 1.75% | -5.7% |
| CL | Buy | Colgate Palmolive Co Com | $14,198,000 | +3.7% | 191,502 | +2.4% | 1.70% | +0.4% |
| UNP | Buy | Union Pacific Corporation | $13,772,000 | +13.1% | 141,207 | +1.2% | 1.65% | +9.4% |
| TRV | Sell | The Travelers Companies Inc Co | $13,631,000 | -12.3% | 118,993 | -8.9% | 1.63% | -15.1% |
| IJR | Buy | iShares S&P SmallCap 600 Indexmutfd | $13,617,000 | +9.6% | 109,680 | +2.6% | 1.63% | +6.1% |
| SKT | Sell | Tanger Factory Outlet Centers | $13,507,000 | -3.1% | 346,696 | -0.1% | 1.62% | -6.3% |
| EOG | Buy | EOG Resources, Inc | $13,241,000 | +21.7% | 136,913 | +4.9% | 1.58% | +17.7% |
| IBB | Buy | iShares Nasdaq Biotechnology | $13,157,000 | +27.4% | 45,452 | +13.2% | 1.57% | +23.2% |
| RMD | Sell | ResMed Inc. | $12,753,000 | -1.4% | 196,841 | -3.7% | 1.52% | -4.5% |
| V | Buy | Visa, Inc | $12,628,000 | +2040.3% | 152,695 | +1819.7% | 1.51% | +1968.5% |
| PCH | Buy | Potlatch Corp Com | $12,510,000 | +19.4% | 321,673 | +4.7% | 1.50% | +15.5% |
| BAC | Buy | Bank of America Corporation | $11,333,000 | +19.0% | 724,127 | +0.9% | 1.36% | +15.2% |
| PCLN | Buy | priceline.com Incorporated | $11,148,000 | +2134.1% | 7,576 | +1794.0% | 1.33% | +2050.0% |
| FOXA | Buy | Twenty-First Century Fox, Inc. | $10,718,000 | -9.3% | 442,530 | +1.3% | 1.28% | -12.3% |
| GS | Buy | Goldman Sachs Group Inc Com | $9,667,000 | +8.8% | 59,944 | +0.3% | 1.16% | +5.3% |
| SNY | Sell | Sanofi ADR | $9,023,000 | -18.5% | 236,258 | -10.7% | 1.08% | -21.1% |
| GOOG | Sell | Alphabet Inc Class C | $8,635,000 | +7.4% | 11,109 | -4.4% | 1.03% | +4.0% |
| USMV | Buy | iShares MSCI USA Minimum Volatmutfd | $7,066,000 | +4.2% | 155,533 | +5.9% | 0.84% | +0.8% |
| BRKA | Berkshire Hathaway Inc. Cl A | $6,703,000 | -0.3% | 31 | 0.0% | 0.80% | -3.5% | |
| ITOT | Buy | iShares Trust - iShares Core Smutfd | $5,608,000 | +13.7% | 113,217 | +118.6% | 0.67% | +10.0% |
| IWF | Buy | iShares Russell 1000 Growthmutfd | $5,546,000 | +9.6% | 53,241 | +5.6% | 0.66% | +6.1% |
| ILCB | Sell | iShares Morningstar Large-Capmutfd | $5,414,000 | -7.9% | 42,216 | -11.9% | 0.65% | -11.0% |
| SPHQ | Buy | PowerShares S&P 500 High Qualimutfd | $5,313,000 | +7.0% | 211,013 | +5.5% | 0.64% | +3.6% |
| PG | Sell | Procter & Gamble Co. | $5,079,000 | +1.0% | 56,593 | -4.7% | 0.61% | -2.3% |
| BX | The Blackstone Group | $3,374,000 | +4.0% | 132,172 | 0.0% | 0.40% | +0.5% | |
| AMZN | Buy | Amazon.com, Inc | $3,276,000 | +19.0% | 3,912 | +1.7% | 0.39% | +15.3% |
| IEMG | Sell | iShares Core MSCI Emerging Marmutfd | $3,269,000 | +6.5% | 71,669 | -2.3% | 0.39% | +3.2% |
| DVMT | New | Dell Technologies Inc. Class V | $3,008,000 | – | 62,921 | +100.0% | 0.36% | – |
| VIG | Sell | Vanguard Dividend Appreciationmutfd | $2,783,000 | -18.1% | 33,155 | -18.8% | 0.33% | -20.7% |
| T | Buy | AT&T Inc | $1,747,000 | -4.4% | 43,022 | +1.7% | 0.21% | -7.5% |
| GE | Sell | General Electric Co | $1,644,000 | -6.1% | 55,519 | -0.1% | 0.20% | -8.8% |
| MA | Sell | Mastercard Inc | $1,371,000 | +7.4% | 13,472 | -7.1% | 0.16% | +3.8% |
| IBM | Sell | International Business Machine | $1,251,000 | -2.0% | 7,874 | -6.3% | 0.15% | -5.1% |
| SBUX | Sell | Starbucks Corporation | $1,136,000 | -8.8% | 20,986 | -3.8% | 0.14% | -11.7% |
| DIS | Buy | The Walt Disney Company | $1,078,000 | -4.1% | 11,604 | +1.0% | 0.13% | -7.2% |
| PBCT | Sell | People's United Financial Inc | $994,000 | +7.1% | 62,826 | -0.7% | 0.12% | +3.5% |
| FB | Buy | Facebook, Inc. | $969,000 | +34.2% | 7,555 | +19.6% | 0.12% | +30.3% |
| CVX | Sell | Chevron Corporation | $929,000 | -4.0% | 9,030 | -2.2% | 0.11% | -7.5% |
| KMB | Kimberly-Clark Corp | $902,000 | -8.2% | 7,149 | 0.0% | 0.11% | -10.7% | |
| AEP | Buy | American Electric Power | $868,000 | -8.4% | 13,525 | +0.0% | 0.10% | -11.1% |
| IWO | Buy | iShares Russell 2000 Growthmutfd | $863,000 | +10.9% | 5,793 | +2.2% | 0.10% | +7.3% |
| KO | Sell | Coca Cola Company | $734,000 | -9.0% | 17,333 | -2.6% | 0.09% | -12.0% |
| MRK | Sell | Merck & Co Inc New | $717,000 | +6.9% | 11,493 | -1.3% | 0.09% | +3.6% |
| MCD | Sell | McDonald's Corp. | $722,000 | -6.4% | 6,257 | -2.3% | 0.09% | -9.5% |
| UTX | Buy | United Technologies Corp | $694,000 | +7.6% | 6,835 | +8.7% | 0.08% | +3.8% |
| PANW | Buy | Palo Alto Networks Inc | $679,000 | +38.6% | 4,264 | +6.6% | 0.08% | +32.8% |
| DHR | Buy | Danaher Corp | $606,000 | -14.6% | 7,729 | +10.0% | 0.07% | -18.2% |
| WMT | Sell | Wal-Mart Stores Com | $604,000 | -5.8% | 8,369 | -4.7% | 0.07% | -8.9% |
| PFE | Sell | Pfizer Inc | $579,000 | -5.4% | 17,090 | -1.7% | 0.07% | -9.2% |
| VZ | Buy | Verizon Communications Inc. | $570,000 | +9.0% | 10,975 | +17.3% | 0.07% | +4.6% |
| PM | Sell | Philip Morris International In | $539,000 | -5.4% | 5,540 | -1.2% | 0.06% | -8.6% |
| NVS | Sell | Novartis AG ADR | $519,000 | -94.5% | 6,578 | -94.2% | 0.06% | -94.6% |
| ADBE | Adobe Systems Inc | $522,000 | +13.2% | 4,810 | 0.0% | 0.06% | +8.8% | |
| MO | Sell | Altria Group Inc | $472,000 | -11.3% | 7,461 | -3.4% | 0.06% | -15.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $468,000 | +5.9% | 2,941 | -1.7% | 0.06% | +1.8% |
| GD | Sell | General Dynamics Corp | $457,000 | +7.8% | 2,945 | -3.3% | 0.06% | +5.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $428,000 | -21.0% | 1,529 | -23.6% | 0.05% | -23.9% |
| AMGN | Sell | Amgen Inc. | $408,000 | +8.5% | 2,445 | -1.0% | 0.05% | +6.5% |
| AMT | Buy | American Tower Corporation | $407,000 | +8.5% | 3,588 | +8.6% | 0.05% | +6.5% |
| PX | Sell | Praxair Inc. | $404,000 | -9.0% | 3,342 | -15.4% | 0.05% | -12.7% |
| INTC | Buy | Intel Corp | $402,000 | +30.5% | 10,636 | +13.3% | 0.05% | +26.3% |
| ADP | Automatic Data Processing, Inc | $390,000 | -3.9% | 4,421 | 0.0% | 0.05% | -6.0% | |
| BA | Sell | Boeing Co. | $392,000 | -16.6% | 2,979 | -17.7% | 0.05% | -19.0% |
| CVS | Sell | CVS Caremark Corporation | $397,000 | -17.1% | 4,464 | -10.8% | 0.05% | -20.3% |
| COST | Buy | Costco Wholesale Corporation | $380,000 | +20.6% | 2,491 | +24.4% | 0.04% | +15.4% |
| HD | Sell | Home Depot Inc | $357,000 | -35.0% | 2,771 | -35.6% | 0.04% | -36.8% |
| LOW | Lowe's Companies Inc | $363,000 | -8.8% | 5,025 | 0.0% | 0.04% | -12.2% | |
| JPM | Buy | JP Morgan Chase & Co. | $356,000 | +31.9% | 5,353 | +23.4% | 0.04% | +30.3% |
| GIS | General Mills, Inc. | $359,000 | -10.5% | 5,626 | 0.0% | 0.04% | -14.0% | |
| ILCG | Sell | iShares Morningstar Large-Capmutfd | $351,000 | -22.0% | 2,876 | -25.2% | 0.04% | -25.0% |
| IWM | Sell | iShares Russell 2000mutfd | $351,000 | +5.4% | 2,824 | -2.4% | 0.04% | +2.4% |
| IVW | Sell | iShares S&P 500 Growth Indexmutfd | $347,000 | -0.9% | 2,853 | -5.0% | 0.04% | -4.7% |
| DUK | Duke Energy Corp | $329,000 | -6.8% | 4,116 | 0.0% | 0.04% | -11.4% | |
| VEA | Sell | Vanguard MSCI EAFE ETFmutfd | $314,000 | -25.4% | 8,400 | -29.4% | 0.04% | -26.9% |
| GILD | Sell | Gilead Sciences Inc | $318,000 | -8.9% | 4,021 | -3.8% | 0.04% | -11.6% |
| SPY | Buy | SPDR S&P 500mutfd | $308,000 | +6.6% | 1,425 | +3.3% | 0.04% | +2.8% |
| CMPR | Cimpress NV | $303,000 | +9.4% | 2,994 | 0.0% | 0.04% | +5.9% | |
| CAT | Caterpillar, Inc. | $300,000 | +17.2% | 3,380 | 0.0% | 0.04% | +12.5% | |
| NSC | Norfolk Southern Corp | $291,000 | +14.1% | 3,000 | 0.0% | 0.04% | +9.4% | |
| BLL | Ball Corp | $287,000 | +13.4% | 3,500 | 0.0% | 0.03% | +9.7% | |
| BIP | New | Brookfield Infrastructure Part | $286,000 | – | 8,250 | +100.0% | 0.03% | – |
| CMCSA | Sell | Comcast Corporation | $277,000 | -20.2% | 4,175 | -21.6% | 0.03% | -23.3% |
| SCHB | Buy | Schwab US Broad Market ETFmutfd | $279,000 | +19.2% | 5,325 | +14.5% | 0.03% | +13.8% |
| SUSA | iShares MSCI USA ESG Select Inmutfd | $272,000 | +5.0% | 2,995 | 0.0% | 0.03% | +3.1% | |
| DSI | iShares KLD 400 Social Indexmutfd | $274,000 | +4.2% | 3,400 | 0.0% | 0.03% | +3.1% | |
| SDY | Sell | SPDR S&P Dividend ETFmutfd | $261,000 | -25.2% | 3,090 | -25.7% | 0.03% | -27.9% |
| CELG | Sell | Celgene Corporation | $258,000 | -20.9% | 2,471 | -25.1% | 0.03% | -22.5% |
| BSX | Sell | Boston Scientific Corporation | $261,000 | -9.1% | 10,950 | -10.9% | 0.03% | -11.4% |
| NOC | Buy | Northrop Grumman Corp. | $247,000 | +10.8% | 1,153 | +15.0% | 0.03% | +7.1% |
| XBI | SPDR S&P Biotechmutfd | $249,000 | +22.7% | 3,750 | 0.0% | 0.03% | +20.0% | |
| OXY | Sell | Occidental Petroleum Corp | $246,000 | -36.6% | 3,372 | -34.3% | 0.03% | -39.6% |
| AGEN | Agenus Inc. | $236,000 | +77.4% | 32,928 | 0.0% | 0.03% | +75.0% | |
| RDSA | Royal Dutch Shell Plc | $233,000 | -9.3% | 4,650 | 0.0% | 0.03% | -12.5% | |
| F | Ford Motor Co | $229,000 | -4.2% | 19,000 | 0.0% | 0.03% | -10.0% | |
| SRCL | Stericycle, Inc | $228,000 | -23.2% | 2,850 | 0.0% | 0.03% | -27.0% | |
| UN | Sell | Unilever NV | $226,000 | -5.0% | 4,912 | -3.2% | 0.03% | -6.9% |
| LNDC | Landec Corp | $210,000 | +24.3% | 15,668 | 0.0% | 0.02% | +19.0% | |
| BMY | Sell | Bristol-Myers Squibb Company | $207,000 | -43.8% | 3,836 | -23.3% | 0.02% | -44.4% |
| USB | Sell | US Bancorp | $213,000 | -8.6% | 4,960 | -14.0% | 0.02% | -13.8% |
| DEO | New | Diageo plc | $200,000 | – | 1,725 | +100.0% | 0.02% | – |
| ORCL | Oracle Corporation | $204,000 | -3.8% | 5,186 | 0.0% | 0.02% | -7.7% | |
| BRKL | Sell | Brookline Bancorp Inc. | $154,000 | +8.5% | 12,664 | -1.9% | 0.02% | 0.0% |
| ISR | IsoRay, Inc. | $39,000 | -18.8% | 54,824 | 0.0% | 0.01% | -16.7% | |
| PPHM | Peregrine Pharmaceuticals, Inc | $15,000 | +15.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SPRT | Support.com, Inc | $13,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -7,060 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM Incorporated | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 ETFmutfd | $0 | – | -1,136 | -100.0% | -0.03% | – |
| ES | Exit | EnergySolutions, Inc | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CRM | Exit | Salesforce.com | $0 | – | -3,255 | -100.0% | -0.03% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -4,632 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service, Inc | $0 | – | -8,287 | -100.0% | -0.11% | – |
| EMC | Exit | E M C Corp Mass Com | $0 | – | -570,722 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.