Crestwood Advisors Group, LLC Diversified Active

Location: Boston, MA

CIK: 0001426853 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $541M (100.0% shares, 0.0% debt)

Holdings (128)

STT STATE STR CORP 7.9%
Value $42.55M Shares 652,521 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%
ELD WISDOMTREE TR 5.7%
Value $30.85M Shares 642,142 Share Price $48.04 Est. Cost/Share $51.68 Unrealized @ Report Date -7.0%
DEM WISDOMTREE TRUST 5.1%
Value $27.3M Shares 564,859 Share Price $48.33 Est. Cost/Share $53.63 Unrealized @ Report Date -9.9%
EDIV SPDR INDEX SHS FDS 3.7%
Value $20.2M Shares 520,833 Share Price $38.78 Est. Cost/Share $43.53 Unrealized @ Report Date -10.9%
— SPDR S&P 500 ETF TR 3.3%
Value $17.8M Shares 110,939 Share Price $160.42 Est. Cost/Share $160.42 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 2.8%
Value $15.33M Shares 231,515 Share Price $66.20 Est. Cost/Share $67.14 Unrealized @ Report Date -1.4%
ILCB ISHARES TR 2.8%
Value $15.16M Shares 157,287 Share Price $96.36 * Est. Cost/Share $23.96 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 2.7%
Value $14.48M Shares 160,243 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
JNJ JOHNSON & JOHNSON 2.6%
Value $13.9M Shares 161,950 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $13.34M Shares 119,146 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
CSCO CISCO SYS INC 2.4%
Value $13.1M Shares 538,367 Share Price $24.33 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
MSFT MICROSOFT CORP 2.4%
Value $13.05M Shares 377,845 Share Price $34.55 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
TRV TRAVELERS COMPANIES INC 2.3%
Value $12.63M Shares 158,019 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.5%
WLY WILEY JOHN & SONS INC 2.2%
Value $11.79M Shares 294,193 Share Price $40.09 * Est. Cost/Share $27.09 Unrealized @ Report Date +3.9%
IGSB ISHARES TR 2.2%
Value $11.74M Shares 111,794 Share Price $105.03 * Est. Cost/Share $52.69 Unrealized @ Report Date -0.3%
LMT LOCKHEED MARTIN CORP 2.1%
Value $11.48M Shares 105,828 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%
AAPL APPLE INC 1.9%
Value $10.45M Shares 26,358 Share Price $396.54 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
SNY SANOFI 1.8%
Value $9.799M Shares 190,234 Share Price $51.51 Est. Cost/Share $53.28 Unrealized @ Report Date -3.3%
SYK STRYKER CORP 1.8%
Value $9.601M Shares 148,438 Share Price $64.68 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
PEP PEPSICO INC 1.8%
Value $9.598M Shares 117,351 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
WFC WELLS FARGO & CO NEW 1.7%
Value $9.181M Shares 222,453 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
— DIRECTV 1.7%
Value $9.045M Shares 146,736 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date —
— GOOGLE INC 1.7%
Value $8.954M Shares 10,171 Share Price $880.35 Est. Cost/Share $880.35 Unrealized @ Report Date —
— HCC INS HLDGS INC 1.6%
Value $8.866M Shares 205,665 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
— SPDR SERIES TRUST 1.6%
Value $8.562M Shares 358,246 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
WMT WAL-MART STORES INC 1.5%
Value $7.933M Shares 106,496 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
DVN DEVON ENERGY CORP NEW 1.4%
Value $7.665M Shares 147,743 Share Price $51.88 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
— E M C CORP MASS 1.4%
Value $7.34M Shares 310,734 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— BARD C R INC 1.3%
Value $7.234M Shares 66,559 Share Price $108.69 Est. Cost/Share $108.69 Unrealized @ Report Date —
EEMV ISHARES INC 1.3%
Value $7.126M Shares 124,775 Share Price $57.11 Est. Cost/Share $60.35 Unrealized @ Report Date -5.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $6.913M Shares 41 Share Price $168609.76 Est. Cost/Share $165023.42 Unrealized @ Report Date +2.2%
NVS NOVARTIS A G 1.2%
Value $6.696M Shares 94,692 Share Price $70.71 Est. Cost/Share $72.61 Unrealized @ Report Date -2.6%
MKC MCCORMICK & CO INC 1.2%
Value $6.619M Shares 94,073 Share Price $70.36 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%
WHR WHIRLPOOL CORP 1.2%
Value $6.618M Shares 57,867 Share Price $114.37 Est. Cost/Share $121.27 Unrealized @ Report Date -5.7%
PCH POTLATCH CORP NEW 1.2%
Value $6.566M Shares 162,362 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 1.2%
Value $6.419M Shares 42,441 Share Price $151.25 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
— SPDR INDEX SHS FDS 1.2%
Value $6.35M Shares 103,804 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 1.1%
Value $6.121M Shares 257,088 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
TJX TJX COS INC NEW 1.1%
Value $6.024M Shares 120,331 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
CL COLGATE PALMOLIVE CO 1.1%
Value $5.828M Shares 101,720 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
— ONEOK PARTNERS LP 1.1%
Value $5.78M Shares 116,711 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
MMM 3M CO 1.0%
Value $5.629M Shares 51,480 Share Price $109.34 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
— POWERSHARES INDIA ETF TR 1.0%
Value $5.458M Shares 329,981 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $5.189M Shares 67,396 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
LQD ISHARES TR 0.9%
Value $4.912M Shares 43,221 Share Price $113.65 Est. Cost/Share $118.92 Unrealized @ Report Date -4.4%
IWO ISHARES TR 0.6%
Value $3.434M Shares 30,791 Share Price $111.53 Est. Cost/Share $109.23 Unrealized @ Report Date +2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.461M Shares 12,878 Share Price $191.10 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
— SPDR SERIES TRUST 0.3%
Value $1.634M Shares 55,115 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.527M Shares 15,424 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
— GENERAL ELECTRIC CO 0.3%
Value $1.421M Shares 61,286 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $1.264M Shares 13,029 Share Price $97.01 Est. Cost/Share $95.50 Unrealized @ Report Date +1.6%
CVX CHEVRON CORP NEW 0.2%
Value $1.222M Shares 10,328 Share Price $118.32 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $1.001M Shares 67,185 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
DGS WISDOMTREE TRUST 0.2%
Value $993K Shares 21,561 Share Price $46.06 Est. Cost/Share $50.59 Unrealized @ Report Date -9.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $937K Shares 10,823 Share Price $86.57 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
QCOM QUALCOMM INC 0.2%
Value $893K Shares 14,624 Share Price $61.06 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $823K Shares 9,226 Share Price $89.20 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
T AT&T INC 0.1%
Value $695K Shares 19,628 Share Price $35.41 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
KO COCA COLA CO 0.1%
Value $688K Shares 17,145 Share Price $40.13 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
— PRICELINE COM INC 0.1%
Value $680K Shares 823 Share Price $826.25 Est. Cost/Share $826.25 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $644K Shares 10,194 Share Price $63.17 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $615K Shares 15,849 Share Price $38.80 Est. Cost/Share $41.93 Unrealized @ Report Date -7.5%
MRK MERCK & CO INC NEW 0.1%
Value $607K Shares 13,068 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $604K Shares 6,500 Share Price $92.92 Est. Cost/Share $92.92 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $597K Shares 21,500 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $542K Shares 1,952 Share Price $277.66 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.2%
EEM ISHARES TR 0.1%
Value $529K Shares 13,742 Share Price $38.50 Est. Cost/Share $41.50 Unrealized @ Report Date -7.2%
— CONOCOPHILLIPS 0.1%
Value $527K Shares 8,706 Share Price $60.53 Est. Cost/Share $60.53 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $524K Shares 8,210 Share Price $63.82 Est. Cost/Share $63.82 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $523K Shares 6,341 Share Price $82.48 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
PFE PFIZER INC 0.1%
Value $507K Shares 18,114 Share Price $27.99 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
— PRAXAIR INC 0.1%
Value $505K Shares 4,382 Share Price $115.24 Est. Cost/Share $115.24 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $499K Shares 6,676 Share Price $74.75 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
— QUESTAR CORP 0.1%
Value $469K Shares 19,650 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $467K Shares 6,485 Share Price $72.01 Est. Cost/Share $72.66 Unrealized @ Report Date -1.0%
— AQUA AMERICA INC 0.1%
Value $460K Shares 14,700 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $457K Shares 10,871 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $431K Shares 8,557 Share Price $50.37 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $429K Shares 4,413 Share Price $97.21 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
AGG ISHARES TR 0.1%
Value $425K Shares 3,968 Share Price $107.11 Est. Cost/Share $109.85 Unrealized @ Report Date -2.4%
— ALTRIA GROUP INC 0.1%
Value $409K Shares 11,696 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $407K Shares 9,550 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $401K Shares 13,044 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $400K Shares 7,741 Share Price $51.67 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
CTAS CINTAS CORP 0.1%
Value $383K Shares 8,400 Share Price $45.60 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.0%
SBUX STARBUCKS CORP 0.1%
Value $383K Shares 5,845 Share Price $65.53 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
DHR DANAHER CORP DEL 0.1%
Value $377K Shares 5,951 Share Price $63.35 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
— MEDTRONIC INC 0.1%
Value $373K Shares 7,256 Share Price $51.41 Est. Cost/Share $51.41 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.1%
Value $368K Shares 6,440 Share Price $57.14 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
— CERNER CORP 0.1%
Value $341K Shares 3,550 Share Price $96.06 Est. Cost/Share $96.06 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $340K Shares 8,140 Share Price $41.77 Est. Cost/Share $42.56 Unrealized @ Report Date -1.9%
GIS GENERAL MLS INC 0.1%
Value $334K Shares 6,875 Share Price $48.58 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
USB US BANCORP DEL 0.1%
Value $327K Shares 9,046 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $325K Shares 4,150 Share Price $78.31 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
SLB SCHLUMBERGER LTD 0.1%
Value $323K Shares 4,501 Share Price $71.76 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
— APACHE CORP 0.1%
Value $322K Shares 3,840 Share Price $83.85 Est. Cost/Share $83.85 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $320K Shares 2,897 Share Price $110.46 Est. Cost/Share $110.46 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $312K Shares 7,942 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $311K Shares 2,645 Share Price $117.58 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.3%
— O REILLY AUTOMOTIVE INC NEW 0.1%
Value $304K Shares 2,700 Share Price $112.59 Est. Cost/Share $112.59 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $295K Shares 3,415 Share Price $86.38 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
EMR EMERSON ELEC CO 0.1%
Value $288K Shares 5,277 Share Price $54.58 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $288K Shares 3,578 Share Price $80.49 * Est. Cost/Share $40.27 Unrealized @ Report Date -0.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $286K Shares 10,021 Share Price $28.54 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
— JPMORGAN CHASE & CO 0.1%
Value $282K Shares 5,342 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $278K Shares 18,000 Share Price $15.44 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
— FREEPORT-MCMORAN COPPER & GO 0.0%
Value $264K Shares 9,544 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $259K Shares 6,343 Share Price $40.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
— VISA INC 0.0%
Value $258K Shares 1,410 Share Price $182.98 Est. Cost/Share $182.98 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $252K Shares 2,463 Share Price $102.31 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.0%
— COMCAST CORP NEW 0.0%
Value $247K Shares 5,909 Share Price $41.80 Est. Cost/Share $41.80 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $243K Shares 5,900 Share Price $41.19 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.3%
— MASTERCARD INC 0.0%
Value $240K Shares 417 Share Price $575.54 Est. Cost/Share $575.54 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $227K Shares 4,400 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $225K Shares 3,600 Share Price $62.50 Est. Cost/Share $61.57 Unrealized @ Report Date +1.4%
— SALESFORCE COM INC 0.0%
Value $218K Shares 5,720 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $217K Shares 3,600 Share Price $60.28 * Est. Cost/Share $30.05 Unrealized @ Report Date +0.4%
C CITIGROUP INC 0.0%
Value $215K Shares 4,480 Share Price $47.99 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
SUSA ISHARES TR 0.0%
Value $213K Shares 3,151 Share Price $67.60 * Est. Cost/Share $33.96 Unrealized @ Report Date -0.4%
— CHUBB CORP 0.0%
Value $212K Shares 2,507 Share Price $84.56 Est. Cost/Share $84.56 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $209K Shares 3,591 Share Price $58.20 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
HON HONEYWELL INTL INC 0.0%
Value $208K Shares 2,616 Share Price $79.51 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
AMGN AMGEN INC 0.0%
Value $202K Shares 2,052 Share Price $98.44 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $201K Shares 4,497 Share Price $44.70 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
— NUVEEN PA PREM INCOME MUN FD 0.0%
Value $176K Shares 13,281 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $148K Shares 11,200 Share Price $13.21 Est. Cost/Share $13.02 Unrealized @ Report Date +1.4%
— OPKO HEALTH INC 0.0%
Value $142K Shares 20,000 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $24,000 Shares 49,481 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —