$1.14 Billion is the total value of Crestwood Advisors Group, LLC's 158 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $9,658,000 | +4.8% | 37 | 0.0% | 0.82% | +1.2% | |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $3,777,000 | +3.0% | 25,586 | 0.0% | 0.32% | -0.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,341,000 | +2.1% | 25,118 | 0.0% | 0.20% | -1.5% | |
| KMB | KIMBERLY CLARK CORP COMstock | $2,179,000 | -3.4% | 17,799 | 0.0% | 0.18% | -7.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $1,421,000 | +9.8% | 21,208 | 0.0% | 0.12% | +6.1% | |
| DVN | DEVON ENERGY CORP NEW COMcall | $930,000 | -14.4% | 28,000 | 0.0% | 0.08% | -17.7% | |
| EOG | EOG RES INC COMcall | $763,000 | +3.8% | 8,000 | 0.0% | 0.06% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $690,000 | -0.4% | 39,740 | 0.0% | 0.06% | -3.3% | |
| XBI | SPDR S&P BIOTECH ETFetf | $618,000 | +12.6% | 7,750 | 0.0% | 0.05% | +10.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $507,000 | +12.9% | 4,321 | 0.0% | 0.04% | +7.5% | |
| ES | EVERSOURCE ENERGY COMstock | $471,000 | +2.2% | 7,786 | 0.0% | 0.04% | -2.4% | |
| CAT | CATERPILLAR INC DEL COMstock | $368,000 | +12.5% | 3,225 | 0.0% | 0.03% | +6.9% | |
| C | CITIGROUP INC COM NEWstock | $354,000 | +13.1% | 5,250 | 0.0% | 0.03% | +7.1% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $351,000 | +2.0% | 2,900 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $354,000 | -3.5% | 3,100 | 0.0% | 0.03% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $334,000 | +3.1% | 3,936 | 0.0% | 0.03% | -3.4% | |
| GIS | GENERAL MLS INC COMstock | $280,000 | -1.1% | 5,066 | 0.0% | 0.02% | -4.0% | |
| USB | US BANCORP DEL COM NEWstock | $261,000 | +2.0% | 4,960 | 0.0% | 0.02% | -4.3% | |
| CMPR | CIMPRESS N V SHS EUROstock | $261,000 | +3.6% | 2,994 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $243,000 | +6.6% | 2,861 | 0.0% | 0.02% | +5.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $251,000 | +7.3% | 4,500 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $230,000 | +2.2% | 1,619 | 0.0% | 0.02% | 0.0% | |
| HRC | HILL ROM HLDGS INC COMstock | $239,000 | -2.0% | 3,200 | 0.0% | 0.02% | -9.1% | |
| EMR | EMERSON ELEC CO COMstock | $214,000 | +0.5% | 3,600 | 0.0% | 0.02% | -5.3% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $211,000 | +12.2% | 4,000 | 0.0% | 0.02% | +5.9% | |
| TSLA | TESLA INC COMput | $168,000 | +5.7% | 500 | 0.0% | 0.01% | 0.0% | |
| AGEN | AGENUS INC COM NEWstock | $147,000 | +24.6% | 32,928 | 0.0% | 0.01% | +30.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $150,000 | +2.7% | 10,800 | 0.0% | 0.01% | 0.0% | |
| RCG | RENN FD INC COMcef | $100,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TRINITY INDS INC 3.875 06/01/2036convertible | $31,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| HOLX | HOLOGIC INC COMstock | $33,000 | 0.0% | 32,504 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC COMstock | $33,000 | +6.5% | 54,824 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $10,000 | -9.1% | 25,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.