0001426853-15-000004.txt : 20150813 0001426853-15-000004.hdr.sgml : 20150813 20150813133417 ACCESSION NUMBER: 0001426853-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151049914 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 primary_doc.xml 13F-HR LIVE false false false 0001426853 XXXXXXXX 06-30-2015 06-30-2015 Crestwood Advisors LLC

50 FEDERAL STREET SUITE 810 BOSTON MA 02110

13F HOLDINGS REPORT 028-13016 N Brian Navin 6172260079 Brian Navin Boston MA 08-13-2015 0 156 751066 true INFORMATION TABLE 2 CW13F2Q15.xml Boston Scientific Corporation COM 101137107 382 21600 SH SOLE 21600 0 0 Bristol-Myers Squibb Company COM 110122108 522 7839 SH SOLE 7839 0 0 CF Industries Holdings, Inc. COM 125269100 233 3625 SH SOLE 3625 0 0 CVS Caremark Corporation COM 126650100 1395 13302 SH SOLE 13302 0 0 Caterpillar, Inc. COM 149123101 293 3452 SH SOLE 3452 0 0 Celgene Corporation COM 151020104 505 4362 SH SOLE 4362 0 0 Chevron Corporation COM 166764100 1114 11546 SH SOLE 11546 0 0 Chubb Corp COM 171232101 305 3210 SH SOLE 3210 0 0 Citigroup Inc Com New COM 172967424 247 4465 SH SOLE 4465 0 0 Coca Cola Company COM 191216100 812 20711 SH SOLE 20711 0 0 Colgate Palmolive Co Com COM 194162103 10020 153190 SH SOLE 153190 0 0 Deutsche X-trackers Harvest CS COM 233051879 405 8800 SH SOLE 8800 0 0 Danaher Corp COM 235851102 508 5940 SH SOLE 5940 0 0 The Walt Disney Company COM 254687106 1091 9556 SH SOLE 9556 0 0 E M C Corp Mass Com COM 268648102 14277 540991 SH SOLE 540991 0 0 eBay Inc. COM 278642103 218 3611 SH SOLE 3611 0 0 Emerson Electric Company COM 291011104 481 8670 SH SOLE 8670 0 0 Ford Motor Co COM 345370860 383 25546 SH SOLE 25546 0 0 General Dynamics Corp COM 369550108 520 3670 SH SOLE 3670 0 0 General Electric Co COM 369604103 1659 62437 SH SOLE 62437 0 0 General Mills, Inc. COM 370334104 327 5860 SH SOLE 5860 0 0 Gilead Sciences Inc COM 375558103 1904 16261 SH SOLE 16261 0 0 HCC Insurance Holdings Inc Com COM 404132102 398 5176 SH SOLE 5176 0 0 Home Depot Inc COM 437076102 1516 13640 SH SOLE 13640 0 0 Intel Corp COM 458140100 348 11446 SH SOLE 11446 0 0 International Business Machine COM 459200101 1331 8180 SH SOLE 8180 0 0 iShares Tr S&P 100 Index Fund MUTFD 464287101 395 4353 SH SOLE 4353 0 0 iShares Morningstar Large-Cap MUTFD 464287119 844 7108 SH SOLE 7108 0 0 iShares Morningstar Large-Cap MUTFD 464287127 23930 198016 SH SOLE 198016 0 0 iShares Core S&P 500 COM 464287200 6759 32618 SH SOLE 32618 0 0 iShares S&P 500 Growth Index MUTFD 464287309 381 3343 SH SOLE 3343 0 0 iShares MSCI EAFE MUTFD 464287465 977 15393 SH SOLE 15393 0 0 iShares Nasdaq Biotechnology MUTFD 464287556 207 560 SH SOLE 560 0 0 iShares Russell 1000 Growth MUTFD 464287614 265 2676 SH SOLE 2676 0 0 iShares Russell 1000 Index MUTFD 464287622 254 2189 SH SOLE 2189 0 0 iShares Russell 2000 Growth MUTFD 464287648 6445 41696 SH SOLE 41696 0 0 iShares Russell 2000 MUTFD 464287655 1048 8393 SH SOLE 8393 0 0 iShares KLD 400 Social Index MUTFD 464288570 402 5290 SH SOLE 5290 0 0 iShares TR Bond 1-3 Year Credi BDFD 464288646 18375 174456 SH SOLE 174456 0 0 iShares MSCI USA ESG Select In MUTFD 464288802 392 4606 SH SOLE 4606 0 0 Johnson & Johnson Com COM 478160104 19544 200536 SH SOLE 200536 0 0 Kimberly-Clark Corp COM 494368103 765 7217 SH SOLE 7217 0 0 Kythera Biopharmaceuticals Inc COM 501570105 452 6005 SH SOLE 6005 0 0 LTC Properties Inc. COM 502175102 221 5315 SH SOLE 5315 0 0 Landec Corp COM 514766104 226 15668 SH SOLE 15668 0 0 Eli Lilly & Co COM 532457108 241 2889 SH SOLE 2889 0 0 Lockheed Martin Corp COM 539830109 12683 68226 SH SOLE 68226 0 0 Lowe's Companies Inc COM 548661107 365 5452 SH SOLE 5452 0 0 McCormick & Co Inc Com Non Vtg COM 579780206 13304 164346 SH SOLE 164346 0 0 McDonald's Corp. COM 580135101 744 7825 SH SOLE 7825 0 0 Microsoft Corp COM 594918104 16312 369474 SH SOLE 369474 0 0 Mondelez International, Inc. COM 609207105 276 6707 SH SOLE 6707 0 0 Nuveen AMT-Free Municipal Inco BDFD 670657105 138 10800 SH SOLE 10800 0 0 Occidental Petroleum Corp COM 674599105 337 4332 SH SOLE 4332 0 0 PPG Industries COM 693506107 272 2374 SH SOLE 2374 0 0 Palo Alto Networks Inc COM 697435105 731 4185 SH SOLE 4185 0 0 People's United Financial Inc COM 712704105 1026 63280 SH SOLE 63280 0 0 Pepsico Inc Com COM 713448108 16182 173366 SH SOLE 173366 0 0 Pfizer Inc COM 717081103 573 17093 SH SOLE 17093 0 0 Philip Morris International In COM 718172109 528 6584 SH SOLE 6584 0 0 Potlatch Corp Com COM 737630103 10352 293082 SH SOLE 293082 0 0 priceline.com Incorporated COM 741503403 1128 980 SH SOLE 980 0 0 Procter & Gamble Co. COM 742718109 4718 60299 SH SOLE 60299 0 0 QUALCOMM Incorporated COM 747525103 668 10671 SH SOLE 10671 0 0 Raytheon Co Com COM 755111507 270 2824 SH SOLE 2824 0 0 ResMed Inc. COM 761152107 10429 185008 SH SOLE 185008 0 0 Roper Industries COM 776696106 1089 6315 SH SOLE 6315 0 0 Royal Dutch Shell Plc COM 780259206 291 5100 SH SOLE 5100 0 0 Schlumberger Limited COM 806857108 211 2453 SH SOLE 2453 0 0 Charles Schwab Corp COM 808513105 206 6307 SH SOLE 6307 0 0 Spectra Energy Corp. COM 847560109 221 6780 SH SOLE 6780 0 0 Starbucks Corporation COM 855244109 2250 41968 SH SOLE 41968 0 0 State Street Corp COM 857477103 41995 545394 SH SOLE 545394 0 0 Stericycle, Inc COM 858912108 311 2322 SH SOLE 2322 0 0 Stryker Corp Com COM 863667101 17841 186681 SH SOLE 186681 0 0 TJX Companies Inc Cm COM 872540109 16046 242493 SH SOLE 242493 0 0 Tanger Factory Outlet Centers COM 875465106 9772 308275 SH SOLE 308275 0 0 Toronto-Dominion Bank COM 891160509 225 5288 SH SOLE 5288 0 0 Transdigm Group Inc COM 893641100 750 3337 SH SOLE 3337 0 0 US Bancorp COM 902973304 322 7413 SH SOLE 7413 0 0 United Parcel Service, Inc COM 911312106 906 9350 SH SOLE 9350 0 0 United Technologies Corp COM 913017109 1017 9169 SH SOLE 9169 0 0 V F Corporation COM 918204108 320 4583 SH SOLE 4583 0 0 Vanguard Dividend Appreciation MUTFD 921908844 22089 281105 SH SOLE 281105 0 0 Vanguard FTSE Emerging Markets MUTFD 922042858 273 6670 SH SOLE 6670 0 0 Wal-Mart Stores Com COM 931142103 9371 132114 SH SOLE 132114 0 0 Wells Fargo Company COM 949746101 14250 253380 SH SOLE 253380 0 0 Whirlpool Corp Com COM 963320106 12374 71505 SH SOLE 71505 0 0 Wiley John & Sons Inc Cl A COM 968223206 403 7416 SH SOLE 7416 0 0 AT&T Inc COM 00206r102 342 9627 SH SOLE 9627 0 0 Advance Auto Parts Inc COM 00751y106 12921 81117 SH SOLE 81117 0 0 Agenus Inc. COM 00847g705 284 32928 SH SOLE 32928 0 0 Altria Group Inc COM 02209s103 582 11906 SH SOLE 11906 0 0 Amazon.com, Inc COM 023135106 1988 4579 SH SOLE 4579 0 0 American Electric Power COM 025537101 745 14073 SH SOLE 14073 0 0 American Express Company COM 025816109 1317 16943 SH SOLE 16943 0 0 American Tower Corporation COM 03027x100 450 4825 SH SOLE 4825 0 0 Amgen Inc. COM 031162100 402 2620 SH SOLE 2620 0 0 Anadarko Petroleum Corp COM 032511107 226 2900 SH SOLE 2900 0 0 Apple Inc Com COM 037833100 29903 238412 SH SOLE 238412 0 0 Automatic Data Processing, Inc COM 053015103 383 4779 SH SOLE 4779 0 0 Ball Corp COM 058498106 246 3500 SH SOLE 3500 0 0 Bard C R Inc Com COM 067383109 16881 98894 SH SOLE 98894 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 6350 31 SH SOLE 31 0 0 Berkshire Hathaway Inc Del Cl COM 084670702 18585 136544 SH SOLE 136544 0 0 Biogen Idec Inc COM 09062x103 394 975 SH SOLE 975 0 0 Boeing Co. COM 097023105 738 5319 SH SOLE 5319 0 0 Brookline Bancorp Inc. COM 11373m107 146 12905 SH SOLE 12905 0 0 Chimera Investment Corporation COM 16934q208 167 12200 SH SOLE 12200 0 0 Cisco Systems Inc Co COM 17275r102 14879 541832 SH SOLE 541832 0 0 Comcast Corporation COM 20030n101 329 5473 SH SOLE 5473 0 0 Costco Wholesale Corporation COM 22160k105 276 2045 SH SOLE 2045 0 0 Crown Castle International Cor COM 22822v101 10086 125605 SH SOLE 125605 0 0 Devon Energy Corporation Com COM 25179m103 12835 215752 SH SOLE 215752 0 0 Diageo plc COM 25243q205 200 1725 SH SOLE 1725 0 0 Directv Com COM 25490a309 311 3350 SH SOLE 3350 0 0 Exxon Mobil Corporation Com COM 30231g102 15878 190838 SH SOLE 190838 0 0 Goldman Sachs Group Inc Com COM 38141g104 12621 60449 SH SOLE 60449 0 0 Google Inc Class A COM 38259p508 12822 23743 SH SOLE 23743 0 0 Google Inc Class C COM 38259p706 6198 11907 SH SOLE 11907 0 0 John Hancock Tax-Advantaged Gl BDFD 41013p749 171 17000 SH SOLE 17000 0 0 iShares Core MSCI EAFE MUTFD 46432f842 43180 740647 SH SOLE 740647 0 0 IsoRay, Inc. COM 46489v104 81 54824 SH SOLE 54824 0 0 JP Morgan Chase & Co. COM 46625h100 260 3833 SH SOLE 3833 0 0 Kinder Morgan, Inc. COM 49456B101 397 10338 SH SOLE 10338 0 0 Mastercard Inc COM 57636q104 1424 15235 SH SOLE 15235 0 0 McKesson Corporation COM 58155q103 293 1301 SH SOLE 1301 0 0 Merck & Co Inc New COM 58933y105 889 15615 SH SOLE 15615 0 0 Myriad Genetics Inc Com COM 62855j104 780 22943 SH SOLE 22943 0 0 Novartis AG ADR COM 66987v109 12200 124059 SH SOLE 124059 0 0 O'Reilly Automotive Inc COM 67103h107 339 1500 SH SOLE 1500 0 0 ONEOK Partners, L.P. COM 68268n103 4306 126636 SH SOLE 126636 0 0 Oracle Corporation COM 68389x105 233 5791 SH SOLE 5791 0 0 Potash Corp Sask Inc Com COM 73755l107 10817 349278 SH SOLE 349278 0 0 Praxair Inc. COM 74005p104 543 4538 SH SOLE 4538 0 0 SPDR S&P 500 MUTFD 78462f103 13697 66539 SH SOLE 66539 0 0 SPDR Barclays Cap Interm Term BDFD 78464a375 8616 253648 SH SOLE 253648 0 0 SPDR Nuveen Barclays Capital S BDFD 78464a425 14970 616573 SH SOLE 616573 0 0 SPDR S&P Dividend ETF MUTFD 78464a763 643 8437 SH SOLE 8437 0 0 SPDR S&P Biotech MUTFD 78464a870 315 1250 SH SOLE 1250 0 0 Sanofi ADR COM 80105n105 15351 309927 SH SOLE 309927 0 0 Sector Spdr Tr Shs Benint Ener MUTFD 81369Y506 524 6975 SH SOLE 6975 0 0 Sprott Physical Gold Trust ETV COM 85207h104 386 40000 SH SOLE 40000 0 0 Starwood Hotels & Resorts Worl COM 85590a401 690 8505 SH SOLE 8505 0 0 Support.com, Inc COM 86858w101 21 15000 SH SOLE 15000 0 0 Target Corp Com COM 87612e106 18585 227668 SH SOLE 227668 0 0 3M Company COM 88579y101 11640 75437 SH SOLE 75437 0 0 The Travelers Companies Inc Co COM 89417e109 14062 145480 SH SOLE 145480 0 0 Twenty-First Century Fox, Inc. COM 90130a101 10377 318853 SH SOLE 318853 0 0 UnitedHealth Group Inc COM 91324p102 1430 11725 SH SOLE 11725 0 0 Valero Energy Corp. COM 91913y100 1070 17090 SH SOLE 17090 0 0 Verizon Communications Inc. COM 92343V104 536 11493 SH SOLE 11493 0 0 Visa, Inc COM 92826c839 318 4733 SH SOLE 4733 0 0 Enbridge Energy Management LLC COM ckc50x106 0 22966 SH SOLE 22966 0 0 Marvell Technology Group Ltd COM g5876h105 179 13600 SH SOLE 13600 0 0 Medtronic PLC COM g5960l103 15372 207453 SH SOLE 207453 0 0