13F-HR filed by Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 123 holding rows worth $626,459,000.
- Accession
- 0001221073-14-000011
- Filer
- CIK 1426853
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 123 entries on the cover page, a total value of $626,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,459,000 with VALUE read as thousands by filing date, 13F file number 028-13016. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 615,678 | $45,185,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,014,889 | $27,280,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 853,245 | $25,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 512,752 | $23,633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 387,156 | $19,757,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 260,122 | $19,572,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 176,788 | $19,065,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 101,505 | $18,747,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 303,864 | $16,773,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,676 | $16,463,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,101 | $15,204,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 123,594 | $14,653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 159,228 | $14,584,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158,975 | $14,394,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 90,183 | $13,407,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 117,457 | $12,387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 550,278 | $12,343,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 361,309 | $11,909,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 312,413 | $11,687,000 | thousands by filing date | |
| 38259p508 | COM | 10,361 | $11,611,000 | thousands by filing date | ||
| Stryker Corporation | 863667101 | COM | 152,264 | $11,441,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 205,628 | $11,028,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 154,657 | $10,681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 127,339 | $10,561,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 223,216 | $10,134,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 161,916 | $10,018,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,745 | $9,529,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 380,495 | $9,242,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 282,286 | $9,160,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 198,366 | $9,153,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 67,593 | $9,053,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 108,119 | $8,508,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 328,756 | $8,268,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 127,492 | $8,125,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,723 | $8,105,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98,767 | $7,939,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 136,159 | $7,933,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 187,345 | $7,820,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 107,550 | $7,412,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52,821 | $7,408,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109,801 | $7,160,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 126,996 | $6,686,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 104,901 | $6,637,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $6,582,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,268 | $5,395,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36,756 | $4,981,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,525 | $4,856,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,612 | $2,178,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,846 | $1,874,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,540 | $1,508,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,628 | $1,341,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,450 | $1,305,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,952 | $1,036,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 67,400 | $1,019,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,874 | $947,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,026 | $858,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,044 | $815,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 690 | $802,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,744 | $774,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,616 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,170 | $749,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,252 | $707,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,606 | $681,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,847 | $630,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,496 | $615,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,621 | $600,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,391 | $570,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,276 | $560,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,000 | $552,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,583 | $536,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,400 | $527,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,777 | $524,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,586 | $507,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,334 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,783 | $476,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,438 | $467,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,803 | $448,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 19,250 | $443,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,188 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,294 | $430,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,990 | $419,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,807 | $416,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,177 | $406,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,077 | $406,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,090 | $398,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,150 | $397,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,472 | $396,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,736 | $373,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,365 | $358,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 421 | $352,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,005 | $341,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,852 | $337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,196 | $331,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,688 | $329,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,705 | $329,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,485 | $324,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,942 | $320,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,704 | $318,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,945 | $313,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,500 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,951 | $303,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,600 | $303,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,582 | $300,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,402 | $298,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,065 | $293,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,458 | $284,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,643 | $280,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,537 | $272,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,406 | $271,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,486 | $262,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,344 | $259,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,700 | $254,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,585 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 4,861 | $224,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,320 | $215,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,145 | $214,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,002 | $207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 914 | $204,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $169,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,200 | $144,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 39,481 | $20,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-14-000011 | this filing | 2014-02-13 | acceptance time not in the bulk data set |