$1.17 Billion is the total value of Crestwood Advisors Group, LLC's 169 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP COMstock | $60,496,000 | +2.5% | 633,205 | 0.0% | 5.19% | +3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $10,165,000 | +5.2% | 37 | 0.0% | 0.87% | +6.1% | |
| KMB | KIMBERLY CLARK CORP COMstock | $2,095,000 | -3.9% | 17,799 | 0.0% | 0.18% | -2.7% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $1,130,000 | -20.5% | 21,208 | 0.0% | 0.10% | -19.8% | |
| DVN | DEVON ENERGY CORP NEW COMcall | $1,028,000 | +10.5% | 28,000 | 0.0% | 0.09% | +11.4% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $841,000 | +4.7% | 4,699 | 0.0% | 0.07% | +5.9% | |
| EOG | EOG RES INC COMcall | $774,000 | +1.4% | 8,000 | 0.0% | 0.07% | +1.5% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $721,000 | +4.5% | 39,740 | 0.0% | 0.06% | +5.1% | |
| BA | BOEING CO COMstock | $699,000 | +5.4% | 2,749 | 0.0% | 0.06% | +7.1% | |
| ADBE | ADOBE SYS INC COMstock | $685,000 | +1.8% | 4,590 | 0.0% | 0.06% | +3.5% | |
| XBI | SPDR S&P BIOTECH ETFetf | $671,000 | +8.6% | 7,750 | 0.0% | 0.06% | +9.4% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $637,000 | +8.0% | 21,847 | 0.0% | 0.06% | +10.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $581,000 | +3.8% | 2,828 | 0.0% | 0.05% | +4.2% | |
| MO | ALTRIA GROUP INC COMstock | $473,000 | -5.4% | 7,465 | 0.0% | 0.04% | -4.7% | |
| ES | EVERSOURCE ENERGY COMstock | $471,000 | 0.0% | 7,786 | 0.0% | 0.04% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $472,000 | -6.9% | 4,321 | 0.0% | 0.04% | -7.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $410,000 | +15.8% | 3,100 | 0.0% | 0.04% | +16.7% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $399,000 | +2.3% | 9,195 | 0.0% | 0.03% | +3.0% | |
| LOW | LOWES COS INC COMstock | $386,000 | +4.6% | 4,825 | 0.0% | 0.03% | +6.5% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $354,000 | +1.7% | 3,880 | 0.0% | 0.03% | 0.0% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $300,000 | +2.0% | 4,928 | 0.0% | 0.03% | +4.0% | |
| BLL | BALL CORP COMstock | $289,000 | -1.4% | 7,000 | 0.0% | 0.02% | 0.0% | |
| CMPR | CIMPRESS N V SHS EUROstock | $292,000 | +11.9% | 2,994 | 0.0% | 0.02% | +13.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $273,000 | +8.8% | 4,500 | 0.0% | 0.02% | +9.5% | |
| GIS | GENERAL MLS INC COMstock | $262,000 | -6.4% | 5,066 | 0.0% | 0.02% | -8.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $259,000 | +6.6% | 2,861 | 0.0% | 0.02% | +4.8% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $240,000 | +4.3% | 1,619 | 0.0% | 0.02% | +5.0% | |
| HRC | HILL ROM HLDGS INC COMstock | $237,000 | -0.8% | 3,200 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $228,000 | +8.1% | 3,566 | 0.0% | 0.02% | +11.1% | |
| NVDA | NVIDIA CORP COMstock | $223,000 | +8.8% | 1,245 | 0.0% | 0.02% | +11.8% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $212,000 | +0.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $212,000 | -4.1% | 4,393 | 0.0% | 0.02% | -5.3% | |
| LNDC | LANDEC CORP COMstock | $202,000 | -0.5% | 15,588 | 0.0% | 0.02% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $204,000 | +1.5% | 2,195 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01stock | $196,000 | +7.1% | 16,400 | 0.0% | 0.02% | +6.2% | |
| TSLA | TESLA INC COMput | $171,000 | +1.8% | 500 | 0.0% | 0.02% | +7.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $150,000 | 0.0% | 10,800 | 0.0% | 0.01% | 0.0% | |
| AGEN | AGENUS INC COM NEWstock | $145,000 | -1.4% | 32,928 | 0.0% | 0.01% | -7.7% | |
| RCG | RENN FD INC COMcef | $100,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COMstock | $97,000 | +34.7% | 12,500 | 0.0% | 0.01% | +33.3% | |
| DAKT | DAKTRONICS INC COMstock | $41,000 | 0.0% | 40,989 | 0.0% | 0.00% | +33.3% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $48,000 | +11.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $33,000 | 0.0% | 32,504 | 0.0% | 0.00% | 0.0% | |
| TRINITY INDS INC 3.875 06/01/2036convertible | $34,000 | +9.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TSLA | TESLA INC COMstock | $38,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC COMstock | $28,000 | -15.2% | 54,824 | 0.0% | 0.00% | -33.3% | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $17,000 | +70.0% | 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 2017-11-20
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.