0001426853-15-000005.txt : 20151116 0001426853-15-000005.hdr.sgml : 20151116 20151116142319 ACCESSION NUMBER: 0001426853-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233472 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 09-30-2015 09-30-2015 Crestwood Advisors LLC

50 FEDERAL STREET SUITE 810 BOSTON MA 02110

13F HOLDINGS REPORT 028-13016 N Brian Navin 6172260079 Brian Navin Boston MA 11-16-2015 0 143 770035 false INFORMATION TABLE 2 CW13FQ3115.xml AT&T Inc COM 00206r102 501 15366 SH SOLE 15366 0 0 Advance Auto Parts Inc COM 00751y106 15619 82407 SH SOLE 82407 0 0 Agenus Inc. COM 00847g705 151 32928 SH SOLE 32928 0 0 Altria Group Inc COM 02209s103 632 11610 SH SOLE 11610 0 0 Amazon.com, Inc COM 023135106 1957 3824 SH SOLE 3824 0 0 American Electric Power COM 025537101 789 13880 SH SOLE 13880 0 0 American Express Company COM 025816109 886 11958 SH SOLE 11958 0 0 American Tower Corporation COM 03027x100 298 3383 SH SOLE 3383 0 0 Amgen Inc. COM 031162100 352 2545 SH SOLE 2545 0 0 Apple Inc Com COM 037833100 28239 256018 SH SOLE 256018 0 0 Automatic Data Processing, Inc COM 053015103 364 4531 SH SOLE 4531 0 0 Ball Corp COM 058498106 218 3500 SH SOLE 3500 0 0 Bank of America Corporation COM 060505104 9469 607792 SH SOLE 607792 0 0 Bard C R Inc Com COM 067383109 18632 100007 SH SOLE 100007 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 6052 31 SH SOLE 31 0 0 Berkshire Hathaway Inc Del Cl COM 084670702 18376 140918 SH SOLE 140918 0 0 Biogen Idec Inc COM 09062x103 285 975 SH SOLE 975 0 0 Boeing Co. COM 097023105 428 3269 SH SOLE 3269 0 0 Boston Scientific Corporation COM 101137107 184 11200 SH SOLE 11200 0 0 Bristol-Myers Squibb Company COM 110122108 538 9091 SH SOLE 9091 0 0 Brookline Bancorp Inc. COM 11373m107 131 12907 SH SOLE 12907 0 0 CVS Caremark Corporation COM 126650100 1283 13303 SH SOLE 13303 0 0 Caterpillar, Inc. COM 149123101 226 3452 SH SOLE 3452 0 0 Celgene Corporation COM 151020104 418 3862 SH SOLE 3862 0 0 Chevron Corporation COM 166764100 755 9575 SH SOLE 9575 0 0 Chubb Corp COM 171232101 313 2550 SH SOLE 2550 0 0 Cisco Systems Inc Co COM 17275r102 14629 557314 SH SOLE 557314 0 0 Coca Cola Company COM 191216100 866 21578 SH SOLE 21578 0 0 Colgate Palmolive Co Com COM 194162103 10805 170268 SH SOLE 170268 0 0 Comcast Corporation COM 20030n101 304 5339 SH SOLE 5339 0 0 Costco Wholesale Corporation COM 22160k105 291 2014 SH SOLE 2014 0 0 Crown Castle International Cor COM 22822v101 11362 144063 SH SOLE 144063 0 0 Danaher Corp COM 235851102 489 5740 SH SOLE 5740 0 0 Devon Energy Corporation Com COM 25179m103 8917 240418 SH SOLE 240418 0 0 The Walt Disney Company COM 254687106 1053 10307 SH SOLE 10307 0 0 E M C Corp Mass Com COM 268648102 15273 632181 SH SOLE 632181 0 0 Emerson Electric Company COM 291011104 345 7800 SH SOLE 7800 0 0 EnergySolutions, Inc COM 30040w108 202 4000 SH SOLE 4000 0 0 Exxon Mobil Corporation Com COM 30231g102 17553 236080 SH SOLE 236080 0 0 Facebook, Inc. COM 30303M102 322 3585 SH SOLE 3585 0 0 Ford Motor Co COM 345370860 261 19246 SH SOLE 19246 0 0 General Dynamics Corp COM 369550108 482 3495 SH SOLE 3495 0 0 General Electric Co COM 369604103 2104 83440 SH SOLE 83440 0 0 General Mills, Inc. COM 370334104 376 6707 SH SOLE 6707 0 0 Gilead Sciences Inc COM 375558103 1381 14068 SH SOLE 14068 0 0 Goldman Sachs Group Inc Com COM 38141g104 10829 62324 SH SOLE 62324 0 0 HCC Insurance Holdings Inc Com COM 404132102 246 3180 SH SOLE 3180 0 0 Home Depot Inc COM 437076102 1367 11840 SH SOLE 11840 0 0 International Business Machine COM 459200101 1144 7891 SH SOLE 7891 0 0 iShares Tr S&P 100 Index Fund MUTFD 464287101 369 4353 SH SOLE 4353 0 0 iShares Morningstar Large-Cap MUTFD 464287119 948 8463 SH SOLE 8463 0 0 iShares Morningstar Large-Cap MUTFD 464287127 21947 196151 SH SOLE 196151 0 0 iShares Core S&P 500 MUTFD 464287200 4698 24380 SH SOLE 24380 0 0 iShares S&P 500 Growth Index MUTFD 464287309 356 3303 SH SOLE 3303 0 0 iShares MSCI EAFE MUTFD 464287465 24044 419473 SH SOLE 419473 0 0 iShares Russell 1000 Growth MUTFD 464287614 246 2646 SH SOLE 2646 0 0 iShares Russell 1000 Index MUTFD 464287622 234 2189 SH SOLE 2189 0 0 iShares Russell 2000 Growth MUTFD 464287648 5647 42154 SH SOLE 42154 0 0 iShares Russell 2000 MUTFD 464287655 955 8745 SH SOLE 8745 0 0 iShares National AMT-Free Muni BDFD 464288414 1736 15845 SH SOLE 15845 0 0 iShares KLD 400 Social Index MUTFD 464288570 375 5290 SH SOLE 5290 0 0 iShares TR Bond 1-3 Year Credi BDFD 464288646 19699 187374 SH SOLE 187374 0 0 iShares MSCI USA ESG Select In MUTFD 464288802 363 4606 SH SOLE 4606 0 0 iShares Core MSCI EAFE MUTFD 46432f842 35293 668298 SH SOLE 668298 0 0 iShares Core MSCI Emerging Mar MUTFD 46434g103 7621 191050 SH SOLE 191050 0 0 IsoRay, Inc. COM 46489v104 77 54824 SH SOLE 54824 0 0 JP Morgan Chase & Co. COM 46625h100 324 5316 SH SOLE 5316 0 0 Johnson & Johnson Com COM 478160104 19330 207073 SH SOLE 207073 0 0 Kimberly-Clark Corp COM 494368103 784 7193 SH SOLE 7193 0 0 Kinder Morgan, Inc. COM 49456b101 256 9250 SH SOLE 9250 0 0 Kythera Biopharmaceuticals Inc COM 501570105 308 4105 SH SOLE 4105 0 0 Landec Corp COM 514766104 183 15668 SH SOLE 15668 0 0 Eli Lilly & Co COM 532457108 239 2853 SH SOLE 2853 0 0 Lockheed Martin Corp COM 539830109 14459 69744 SH SOLE 69744 0 0 Lowe's Companies Inc COM 548661107 376 5454 SH SOLE 5454 0 0 Mastercard Inc COM 57636q104 1323 14680 SH SOLE 14680 0 0 McCormick & Co Inc Com Non Vtg COM 579780206 13880 168902 SH SOLE 168902 0 0 McDonald's Corp. COM 580135101 795 8071 SH SOLE 8071 0 0 McKesson Corporation COM 58155q103 233 1257 SH SOLE 1257 0 0 Merck & Co Inc New COM 58933y105 638 12921 SH SOLE 12921 0 0 Microsoft Corp COM 594918104 17578 397146 SH SOLE 397146 0 0 Novartis AG ADR COM 66987v109 11817 128558 SH SOLE 128558 0 0 Nuveen AMT-Free Municipal Inco BDFD 670657105 141 10800 SH SOLE 10800 0 0 O'Reilly Automotive Inc COM 67103h107 375 1500 SH SOLE 1500 0 0 Occidental Petroleum Corp COM 674599105 287 4332 SH SOLE 4332 0 0 ONEOK Partners, L.P. COM 68268n103 3371 115210 SH SOLE 115210 0 0 Oracle Corporation COM 68389x105 223 6178 SH SOLE 6178 0 0 Palo Alto Networks Inc COM 697435105 653 3799 SH SOLE 3799 0 0 People's United Financial Inc COM 712704105 995 63280 SH SOLE 63280 0 0 Pepsico Inc Com COM 713448108 17222 182631 SH SOLE 182631 0 0 Pfizer Inc COM 717081103 530 16860 SH SOLE 16860 0 0 Philip Morris International In COM 718172109 488 6155 SH SOLE 6155 0 0 Potash Corp Sask Inc Com COM 73755l107 6776 329708 SH SOLE 329708 0 0 Potlatch Corp Com COM 737630103 8103 281459 SH SOLE 281459 0 0 Powershares QQQ Tr Unit Ser 1 MUTFD 73935a104 238 2340 SH SOLE 2340 0 0 Praxair Inc. COM 74005p104 398 3903 SH SOLE 3903 0 0 priceline.com Incorporated COM 741503403 996 805 SH SOLE 805 0 0 Procter & Gamble Co. COM 742718109 4341 60338 SH SOLE 60338 0 0 QUALCOMM Incorporated COM 747525103 403 7500 SH SOLE 7500 0 0 ResMed Inc. COM 761152107 10095 198100 SH SOLE 198100 0 0 Roper Industries COM 776696106 805 5135 SH SOLE 5135 0 0 Royal Dutch Shell Plc COM 780259206 242 5100 SH SOLE 5100 0 0 SPDR S&P 500 MUTFD 78462f103 13728 71636 SH SOLE 71636 0 0 SPDR Barclays Cap Interm Term BDFD 78464a375 8761 258046 SH SOLE 258046 0 0 SPDR Nuveen Barclays Capital S BDFD 78464a425 16631 682726 SH SOLE 682726 0 0 SPDR S&P Dividend ETF MUTFD 78464a763 701 9709 SH SOLE 9709 0 0 SPDR S&P Biotech MUTFD 78464a870 233 3750 SH SOLE 3750 0 0 Sanofi ADR COM 80105n105 15476 326026 SH SOLE 326026 0 0 Sector Spdr Tr Shs Benint Ener MUTFD 81369y506 335 5475 SH SOLE 5475 0 0 Skechers USA Inc. COM 830566105 295 2200 SH SOLE 2200 0 0 Starbucks Corporation COM 855244109 1552 27308 SH SOLE 27308 0 0 Starwood Hotels & Resorts Worl COM 85590a401 565 8506 SH SOLE 8506 0 0 State Street Corp COM 857477103 36668 545577 SH SOLE 545577 0 0 Stericycle, Inc COM 858912108 303 2172 SH SOLE 2172 0 0 Stryker Corp Com COM 863667101 17837 189550 SH SOLE 189550 0 0 Support.com, Inc COM 86858w101 17 15000 SH SOLE 15000 0 0 TJX Companies Inc Cm COM 872540109 18850 263932 SH SOLE 263932 0 0 Tanger Factory Outlet Centers COM 875465106 10679 323891 SH SOLE 323891 0 0 3M Company COM 88579y101 11669 82306 SH SOLE 82306 0 0 Toronto-Dominion Bank COM 891160509 201 5090 SH SOLE 5090 0 0 Twenty-First Century Fox, Inc. COM 90130a101 10135 375638 SH SOLE 375638 0 0 UBS ETRACS Alerian MLP Infras COM 902641646 1026 37910 SH SOLE 37910 0 0 US Bancorp COM 902973304 288 7015 SH SOLE 7015 0 0 United Parcel Service, Inc COM 911312106 901 9125 SH SOLE 9125 0 0 United Technologies Corp COM 913017109 785 8821 SH SOLE 8821 0 0 UnitedHealth Group Inc COM 91324p102 803 6923 SH SOLE 6923 0 0 V F Corporation COM 918204108 313 4583 SH SOLE 4583 0 0 Valero Energy Corp. COM 91913y100 662 11011 SH SOLE 11011 0 0 Vanguard Dividend Appreciation MUTFD 921908844 20192 273823 SH SOLE 273823 0 0 Vanguard MSCI EAFE ETF MUTFD 921943858 588 16500 SH SOLE 16500 0 0 Vanguard FTSE Emerging Markets MUTFD 922042858 401 12125 SH SOLE 12125 0 0 Vanguard Total Stock Market ET MUTFD 922908769 239 2426 SH SOLE 2426 0 0 Verizon Communications Inc. COM 92343V104 486 11173 SH SOLE 11173 0 0 Visa, Inc COM 92826c839 393 5635 SH SOLE 5635 0 0 Wal-Mart Stores Com COM 931142103 9547 147245 SH SOLE 147245 0 0 Wells Fargo Company COM 949746101 15531 302447 SH SOLE 302447 0 0 Whirlpool Corp Com COM 963320106 11169 75849 SH SOLE 75849 0 0 Medtronic PLC COM g5960l103 14653 218893 SH SOLE 218893 0 0 Alphabet Inc Class A COM 02079k305 15558 24371 SH SOLE 24371 0 0 Alphabet Inc Class C COM 02079k107 7180 11800 SH SOLE 11800 0 0 Enbridge Energy Management LLC COM ckc50x106 0 23402 SH SOLE 23402 0 0 Target Corp Com COM 87612e106 18444 234484 SH SOLE 234484 0 0 The Travelers Companies Inc Co COM 89417e109 14730 147992 SH SOLE 147992 0 0