0001426853-16-000009.txt : 20161103 0001426853-16-000009.hdr.sgml : 20161103 20161103164825 ACCESSION NUMBER: 0001426853-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 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: 161972360 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 true false 0001426853 XXXXXXXX 09-30-2016 09-30-2016 Crestwood Advisors LLC

50 FEDERAL STREET SUITE 810 BOSTON MA 02110

13F HOLDINGS REPORT 028-13016 N Brandon Lozier 617-226-0079 Brandon Lozier Boston MA 11-03-2016 0 129 836236 false INFORMATION TABLE 2 CW3Q201613F.xml 3M Company COM 88579y101 19536 110853 SH SOLE 110853 0 0 AT&T Inc COM 00206r102 1747 43022 SH SOLE 43022 0 0 Adobe Systems Inc COM 00724f101 522 4810 SH SOLE 4810 0 0 Advance Auto Parts Inc COM 00751y106 16370 109778 SH SOLE 109778 0 0 Agenus Inc. COM 00847g705 236 32928 SH SOLE 32928 0 0 Alphabet Inc Class A COM 02079k305 21462 26692 SH SOLE 26692 0 0 Alphabet Inc Class C COM 02079k107 8635 11109 SH SOLE 11109 0 0 Altria Group Inc COM 02209s103 472 7461 SH SOLE 7461 0 0 Amazon.com, Inc COM 023135106 3276 3912 SH SOLE 3912 0 0 American Electric Power COM 025537101 868 13525 SH SOLE 13525 0 0 American Tower Corporation COM 03027x100 407 3588 SH SOLE 3588 0 0 Amgen Inc. COM 031162100 408 2445 SH SOLE 2445 0 0 Apple Inc Com COM 037833100 31788 281182 SH SOLE 281182 0 0 Automatic Data Processing, Inc COM 053015103 390 4421 SH SOLE 4421 0 0 Ball Corp COM 058498106 287 3500 SH SOLE 3500 0 0 Bank of America Corporation COM 060505104 11333 724127 SH SOLE 724127 0 0 Bard C R Inc Com COM 067383109 21858 97457 SH SOLE 97457 0 0 Berkshire Hathaway Inc Del Cl COM 084670702 21055 145740 SH SOLE 145740 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 6703 31 SH SOLE 31 0 0 Boeing Co. COM 097023105 392 2979 SH SOLE 2979 0 0 Boston Scientific Corporation COM 101137107 261 10950 SH SOLE 10950 0 0 Bristol-Myers Squibb Company COM 110122108 207 3836 SH SOLE 3836 0 0 Brookfield Infrastructure Part COM g16252101 286 8250 SH SOLE 8250 0 0 Brookline Bancorp Inc. COM 11373m107 154 12664 SH SOLE 12664 0 0 CVS Caremark Corporation COM 126650100 397 4464 SH SOLE 4464 0 0 Caterpillar, Inc. COM 149123101 300 3380 SH SOLE 3380 0 0 Celgene Corporation COM 151020104 258 2471 SH SOLE 2471 0 0 Chevron Corporation COM 166764100 929 9030 SH SOLE 9030 0 0 Cimpress NV COM n20146101 303 2994 SH SOLE 2994 0 0 Cisco Systems Inc Co COM 17275r102 20259 638682 SH SOLE 638682 0 0 Coca Cola Company COM 191216100 734 17333 SH SOLE 17333 0 0 Colgate Palmolive Co Com COM 194162103 14198 191502 SH SOLE 191502 0 0 Comcast Corporation COM 20030n101 277 4175 SH SOLE 4175 0 0 Costco Wholesale Corporation COM 22160k105 380 2491 SH SOLE 2491 0 0 Crown Castle International Cor COM 22822v101 18650 197965 SH SOLE 197965 0 0 Danaher Corp COM 235851102 606 7729 SH SOLE 7729 0 0 Dell Technologies Inc. Class V COM 24703l103 3008 62921 SH SOLE 62921 0 0 Diageo plc COM 25243q205 200 1725 SH SOLE 1725 0 0 Duke Energy Corp COM 26441c204 329 4116 SH SOLE 4116 0 0 EOG Resources, Inc COM 26875p101 13241 136913 SH SOLE 136913 0 0 Exxon Mobil Corporation Com COM 30231g102 15298 175272 SH SOLE 175272 0 0 Facebook, Inc. COM 30303m102 969 7555 SH SOLE 7555 0 0 Ford Motor Co COM 345370860 229 19000 SH SOLE 19000 0 0 General Dynamics Corp COM 369550108 457 2945 SH SOLE 2945 0 0 General Electric Co COM 369604103 1644 55519 SH SOLE 55519 0 0 General Mills, Inc. COM 370334104 359 5626 SH SOLE 5626 0 0 Gilead Sciences Inc COM 375558103 318 4021 SH SOLE 4021 0 0 Goldman Sachs Group Inc Com COM 38141g104 9667 59944 SH SOLE 59944 0 0 Home Depot Inc COM 437076102 357 2771 SH SOLE 2771 0 0 Intel Corp COM 458140100 402 10636 SH SOLE 10636 0 0 International Business Machine COM 459200101 1251 7874 SH SOLE 7874 0 0 IsoRay, Inc. COM 46489v104 39 54824 SH SOLE 54824 0 0 JP Morgan Chase & Co. COM 46625h100 356 5353 SH SOLE 5353 0 0 Johnson & Johnson Com COM 478160104 24084 203876 SH SOLE 203876 0 0 Kimberly-Clark Corp COM 494368103 902 7149 SH SOLE 7149 0 0 Landec Corp COM 514766104 210 15668 SH SOLE 15668 0 0 Lockheed Martin Corp COM 539830109 18115 75566 SH SOLE 75566 0 0 Lowe's Companies Inc COM 548661107 363 5025 SH SOLE 5025 0 0 Mastercard Inc COM 57636q104 1371 13472 SH SOLE 13472 0 0 McCormick & Co Inc Com Non Vtg COM 579780206 16927 169407 SH SOLE 169407 0 0 McDonald's Corp. COM 580135101 722 6257 SH SOLE 6257 0 0 Medtronic PLC COM g5960l103 21157 244876 SH SOLE 244876 0 0 Merck & Co Inc New COM 58933y105 717 11493 SH SOLE 11493 0 0 Microsoft Corp COM 594918104 27094 470376 SH SOLE 470376 0 0 Norfolk Southern Corp COM 655844108 291 3000 SH SOLE 3000 0 0 Northrop Grumman Corp. COM 666807102 247 1153 SH SOLE 1153 0 0 Novartis AG ADR COM 66987v109 519 6578 SH SOLE 6578 0 0 O'Reilly Automotive Inc COM 67103h107 428 1529 SH SOLE 1529 0 0 Occidental Petroleum Corp COM 674599105 246 3372 SH SOLE 3372 0 0 Oracle Corporation COM 68389x105 204 5186 SH SOLE 5186 0 0 Palo Alto Networks Inc COM 697435105 679 4264 SH SOLE 4264 0 0 People's United Financial Inc COM 712704105 994 62826 SH SOLE 62826 0 0 Pepsico Inc Com COM 713448108 21145 194399 SH SOLE 194399 0 0 Peregrine Pharmaceuticals, Inc COM 713661304 15 35000 SH SOLE 35000 0 0 Pfizer Inc COM 717081103 579 17090 SH SOLE 17090 0 0 Philip Morris International In COM 718172109 539 5540 SH SOLE 5540 0 0 Potlatch Corp Com COM 737630103 12510 321673 SH SOLE 321673 0 0 Praxair Inc. COM 74005p104 404 3342 SH SOLE 3342 0 0 Procter & Gamble Co. COM 742718109 5079 56593 SH SOLE 56593 0 0 ResMed Inc. COM 761152107 12753 196841 SH SOLE 196841 0 0 Royal Dutch Shell Plc COM 780259206 233 4650 SH SOLE 4650 0 0 Sanofi ADR COM 80105n105 9023 236258 SH SOLE 236258 0 0 Schlumberger Limited COM 806857108 16517 210039 SH SOLE 210039 0 0 Starbucks Corporation COM 855244109 1136 20986 SH SOLE 20986 0 0 State Street Corp COM 857477103 39049 560810 SH SOLE 560810 0 0 Stericycle, Inc COM 858912108 228 2850 SH SOLE 2850 0 0 Stryker Corp Com COM 863667101 22902 196736 SH SOLE 196736 0 0 Support.com, Inc COM 86858w101 13 15000 SH SOLE 15000 0 0 TJX Companies Inc Cm COM 872540109 19551 261443 SH SOLE 261443 0 0 Tanger Factory Outlet Centers COM 875465106 13507 346696 SH SOLE 346696 0 0 Target Corp Com COM 87612e106 15580 226850 SH SOLE 226850 0 0 The Blackstone Group COM 09253u108 3374 132172 SH SOLE 132172 0 0 The Travelers Companies Inc Co COM 89417e109 13631 118993 SH SOLE 118993 0 0 The Walt Disney Company COM 254687106 1078 11604 SH SOLE 11604 0 0 Thermo Fisher Scientific Inc COM 883556102 468 2941 SH SOLE 2941 0 0 Twenty-First Century Fox, Inc. COM 90130a101 10718 442530 SH SOLE 442530 0 0 US Bancorp COM 902973304 213 4960 SH SOLE 4960 0 0 Unilever NV COM 904784709 226 4912 SH SOLE 4912 0 0 Union Pacific Corporation COM 907818108 13772 141207 SH SOLE 141207 0 0 United Technologies Corp COM 913017109 694 6835 SH SOLE 6835 0 0 Verizon Communications Inc. COM 92343V104 570 10975 SH SOLE 10975 0 0 Visa, Inc COM 92826c839 12628 152695 SH SOLE 152695 0 0 Wal-Mart Stores Com COM 931142103 604 8369 SH SOLE 8369 0 0 Wells Fargo Company COM 949746101 16521 373100 SH SOLE 373100 0 0 Whirlpool Corp Com COM 963320106 14616 90134 SH SOLE 90134 0 0 iShares Nasdaq Biotechnology COM 464287556 13157 45452 SH SOLE 45452 0 0 priceline.com Incorporated COM 741503403 11148 7576 SH SOLE 7576 0 0 PowerShares S&P 500 High Quali MUTFD 73935x682 5313 211013 SH SOLE 211013 0 0 SPDR S&P 500 MUTFD 78462f103 308 1425 SH SOLE 1425 0 0 SPDR S&P Biotech MUTFD 78464a870 249 3750 SH SOLE 3750 0 0 SPDR S&P Dividend ETF MUTFD 78464a763 261 3090 SH SOLE 3090 0 0 Schwab US Broad Market ETF MUTFD 808524102 279 5325 SH SOLE 5325 0 0 Vanguard Dividend Appreciation MUTFD 921908844 2783 33155 SH SOLE 33155 0 0 Vanguard MSCI EAFE ETF MUTFD 921943858 314 8400 SH SOLE 8400 0 0 iShares Core MSCI EAFE MUTFD 46432f842 43713 792757 SH SOLE 792757 0 0 iShares Core MSCI Emerging Mar MUTFD 46434g103 3269 71669 SH SOLE 71669 0 0 iShares Core S&P 500 MUTFD 464287200 29749 136740 SH SOLE 136740 0 0 iShares KLD 400 Social Index MUTFD 464288570 274 3400 SH SOLE 3400 0 0 iShares MSCI EAFE MUTFD 464287465 16770 283610 SH SOLE 283610 0 0 iShares MSCI USA ESG Select In MUTFD 464288802 272 2995 SH SOLE 2995 0 0 iShares MSCI USA Minimum Volat MUTFD 46429b697 7066 155533 SH SOLE 155533 0 0 iShares Morningstar Large-Cap MUTFD 464287127 5414 42216 SH SOLE 42216 0 0 iShares Morningstar Large-Cap MUTFD 464287119 351 2876 SH SOLE 2876 0 0 iShares Russell 1000 Growth MUTFD 464287614 5546 53241 SH SOLE 53241 0 0 iShares Russell 2000 MUTFD 464287655 351 2824 SH SOLE 2824 0 0 iShares Russell 2000 Growth MUTFD 464287648 863 5793 SH SOLE 5793 0 0 iShares S&P 500 Growth Index MUTFD 464287309 347 2853 SH SOLE 2853 0 0 iShares S&P SmallCap 600 Index MUTFD 464287804 13617 109680 SH SOLE 109680 0 0 iShares Trust - iShares Core S MUTFD 464287150 5608 113217 SH SOLE 113217 0 0