0001221073-12-000002.txt : 20120203
0001221073-12-000002.hdr.sgml : 20120203
20120203121937
ACCESSION NUMBER: 0001221073-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120203
DATE AS OF CHANGE: 20120203
EFFECTIVENESS DATE: 20120203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crestwood Advisors LLC
CENTRAL INDEX KEY: 0001426853
IRS NUMBER: 020670973
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13016
FILM NUMBER: 12568762
BUSINESS ADDRESS:
STREET 1: 50 FEDERAL STREET
STREET 2: SUITE 810
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-523-8880
MAIL ADDRESS:
STREET 1: 50 FEDERAL STREET
STREET 2: SUITE 810
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
mktc_crsw4q2011.txt
CRESTWOOD ADVISORS LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Crestwood Advisors LLC
Address: 50 Federal Street, Suite 810
Boston, MA 02110
13F File Number: 028-13016
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John Morris
Title: Chief Compliance Officer
Phone: 617-523-8880
Signature, Place, and Date of Signing:
/s/ John Morris Boston, MA January 30, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 122
Form 13F Information Table Value Total: $394,795 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579y101 5229 63982 SH SOLE 63982 0 0
AES CORP COM 00130h105 234 19750 SH SOLE 19750 0 0
AFFILIATED MANAGERS GROUP COM 008252108 590 6154 SH SOLE 6154 0 0
AGL RES INC COM 001204106 212 5028 SH SOLE 5028 0 0
ALTRIA GROUP INC COM 02209s103 369 12435 SH SOLE 12435 0 0
AMAZON COM INC COM 023135106 577 3334 SH SOLE 3334 0 0
AMERICAN EXPRESS CO COM 025816109 435 9214 SH SOLE 9214 0 0
AMGEN INC COM 031162100 395 6147 SH SOLE 6147 0 0
APACHE CORP COM 037411105 347 3826 SH SOLE 3826 0 0
APPLE INC COM 037833100 11497 28388 SH SOLE 28388 0 0
AT&T INC COM 00206R102 886 29299 SH SOLE 29299 0 0
BARD C R INC COM 067383109 5661 66214 SH SOLE 66214 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6885 60 SH SOLE 60 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8343 109345 SH SOLE 109345 0 0
BP PLC SPONSORED ADR 055622104 210 4905 SH SOLE 4905 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 215 6093 SH SOLE 6093 0 0
CATERPILLAR INC DEL COM 149123101 683 7538 SH SOLE 7538 0 0
CHEVRON CORP NEW COM 166764100 2143 20143 SH SOLE 20143 0 0
CISCO SYS INC COM 17275R102 6728 372110 SH SOLE 372110 0 0
CLEAN ENERGY FUELS CORP COM 184499101 174 14000 SH SOLE 14000 0 0
COCA COLA CO COM 191216100 821 11738 SH SOLE 11738 0 0
COLGATE PALMOLIVE CO COM 194162103 6387 69135 SH SOLE 69135 0 0
COMSTOCK RES INC COM NEW 205768203 199 13000 SH SOLE 13000 0 0
CONOCOPHILLIPS COM 20825C104 805 11046 SH SOLE 11046 0 0
CONSOLIDATED EDISON INC COM 209115104 238 3836 SH SOLE 3836 0 0
DANAHER CORP DEL COM 235851102 256 5440 SH SOLE 5440 0 0
DEVON ENERGY CORP NEW COM 25179m103 3855 62170 SH SOLE 62170 0 0
DIRECTV COM CL A 25490A101 6111 142923 SH SOLE 142923 0 0
DISNEY WALT CO COM DISNEY 254687106 378 10091 SH SOLE 10091 0 0
E M C CORP MASS COM 268648102 438 20355 SH SOLE 20355 0 0
EMERSON ELEC CO COM 291011104 252 5402 SH SOLE 5402 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 329 9900 SH SOLE 9900 0 0
EXXON MOBIL CORP COM 30231g102 16303 192342 SH SOLE 192342 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4940 310114 SH SOLE 310114 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 278 25851 SH SOLE 25851 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671d857 289 7868 SH SOLE 7868 0 0
GENERAL DYNAMICS CORP COM 369550108 290 4373 SH SOLE 4373 0 0
GENERAL ELECTRIC CO COM 369604103 1820 101634 SH SOLE 101634 0 0
GENERAL MLS INC COM 370334104 343 8500 SH SOLE 8500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1683 18610 SH SOLE 18610 0 0
GOOGLE INC CL A 38259p508 8170 12649 SH SOLE 12649 0 0
HCC INS HLDGS INC COM 404132102 3678 133748 SH SOLE 133748 0 0
HELMERICH & PAYNE INC COM 423452101 210 3600 SH SOLE 3600 0 0
HONEYWELL INTL INC COM 438516106 350 6444 SH SOLE 6444 0 0
INTEL CORP COM 458140100 291 12000 SH SOLE 12000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2871 15613 SH SOLE 15613 0 0
IRON MTN INC COM 462846106 434 14107 SH SOLE 14107 0 0
ISHARES GOLD TRUST ISHARES 464285105 208 13644 SH SOLE 13644 0 0
ISHARES TR S&P 100 IDX FD 464287101 486 8530 SH SOLE 8530 0 0
ISHARES TR LRGE CORE INDX 464287127 6679 93419 SH SOLE 93419 0 0
ISHARES TR BARCLY USAGG B 464287226 753 6832 SH SOLE 6832 0 0
ISHARES TR MSCI EMERG MKT 464287234 2567 67668 SH SOLE 67668 0 0
ISHARES TR IBOXX INV CPBD 464287242 3684 32380 SH SOLE 32380 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 308 3650 SH SOLE 3650 0 0
ISHARES TR RUSL 2000 GROW 464287648 2180 25886 SH SOLE 25886 0 0
ISHARES TR RUSSELL 2000 464287655 1181 16015 SH SOLE 16015 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 14352 137732 SH SOLE 137732 0 0
ISORAY INC COM 46489v104 33 49481 SH SOLE 49481 0 0
JOHNSON & JOHNSON COM 478160104 10651 162415 SH SOLE 162415 0 0
JPMORGAN CHASE & CO COM 46625h100 208 6257 SH SOLE 6257 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 9384 240812 SH SOLE 240812 0 0
KIMBERLY CLARK CORP COM 494368103 396 5388 SH SOLE 5388 0 0
LOCKHEED MARTIN CORP COM 539830109 6137 75861 SH SOLE 75861 0 0
LULULEMON ATHLETICA INC COM 550021109 253 5418 SH SOLE 5418 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060u795 7439 220543 SH SOLE 220543 0 0
MASTERCARD INC CL A 57636q104 292 784 SH SOLE 784 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7217 143138 SH SOLE 143138 0 0
MCDONALDS CORP COM 580135101 1643 16377 SH SOLE 16377 0 0
MEDTRONIC INC COM 585055106 283 7405 SH SOLE 7405 0 0
MERCK & CO INC NEW COM 58933Y105 461 12223 SH SOLE 12223 0 0
MICROSOFT CORP COM 594918104 7527 289956 SH SOLE 289956 0 0
NEXTERA ENERGY INC COM 65339f101 346 5680 SH SOLE 5680 0 0
NORTHEAST UTILS COM 664397106 439 12160 SH SOLE 12160 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5367 93886 SH SOLE 93886 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 720 9000 SH SOLE 9000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 678 7240 SH SOLE 7240 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4838 83796 SH SOLE 83796 0 0
ORACLE CORP COM 68389X105 260 10150 SH SOLE 10150 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1178 91655 SH SOLE 91655 0 0
PEPSICO INC COM 713448108 7928 119482 SH SOLE 119482 0 0
PFIZER INC COM 717081103 518 23936 SH SOLE 23936 0 0
PHILIP MORRIS INTL INC COM 718172109 703 8961 SH SOLE 8961 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935x500 51 10000 SH SOLE 10000 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935l100 2672 163933 SH SOLE 163933 0 0
PRAXAIR INC COM 74005p104 658 6159 SH SOLE 6159 0 0
PRICELINE COM INC COM NEW 741503403 623 1332 SH SOLE 1332 0 0
PROCTER & GAMBLE CO COM 742718109 5433 81439 SH SOLE 81439 0 0
QEP RES INC COM 74733v100 527 18000 SH SOLE 18000 0 0
QUALCOMM INC COM 747525103 602 11002 SH SOLE 11002 0 0
QUESTAR CORP COM 748356102 477 24000 SH SOLE 24000 0 0
ROSS STORES INC COM 778296103 429 9018 SH SOLE 9018 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 662 9055 SH SOLE 9055 0 0
SCHLUMBERGER LTD COM 806857108 448 6564 SH SOLE 6564 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25643 168713 SH SOLE 168713 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1268 25864 SH SOLE 25864 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463x707 3630 52627 SH SOLE 52627 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6381 253508 SH SOLE 253508 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464a391 1713 58000 SH SOLE 58000 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 3968 163036 SH SOLE 163036 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9384 141321 SH SOLE 141321 0 0
STARBUCKS CORP COM 855244109 512 11125 SH SOLE 11125 0 0
STATE STR CORP COM 857477103 28966 718576 SH SOLE 718576 0 0
STERICYCLE INC COM 858912108 318 4076 SH SOLE 4076 0 0
STRYKER CORP COM 863667101 5301 106642 SH SOLE 106642 0 0
TJX COS INC NEW COM 872540109 6508 100821 SH SOLE 100821 0 0
TRAVELERS COMPANIES INC COM 89417E109 6404 108233 SH SOLE 108233 0 0
UNION PAC CORP COM 907818108 279 2633 SH SOLE 2633 0 0
UNITED PARCEL SERVICE INC CL B 911312106 416 5689 SH SOLE 5689 0 0
UNITED TECHNOLOGIES CORP COM 913017109 653 8938 SH SOLE 8938 0 0
US BANCORP DEL COM NEW 902973304 371 13707 SH SOLE 13707 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9115 238560 SH SOLE 238560 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8054 147370 SH SOLE 147370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 419 10447 SH SOLE 10447 0 0
VMWARE INC CL A COM 928563402 395 4745 SH SOLE 4745 0 0
WAL MART STORES INC COM 931142103 6157 103026 SH SOLE 103026 0 0
WELLS FARGO & CO NEW COM 949746101 4299 155999 SH SOLE 155999 0 0
WHIRLPOOL CORP COM 963320106 2524 53200 SH SOLE 53200 0 0
WHOLE FOODS MKT INC COM 966837106 298 4285 SH SOLE 4285 0 0
WILEY JOHN & SONS INC CL A 968223206 4056 91352 SH SOLE 91352 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 13501 277578 SH SOLE 277578 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 10303 200963 SH SOLE 200963 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717w760 248 5675 SH SOLE 5675 0 0