CRESTWOOD ADVISORS LLC
50 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 523-8880
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 130 |
| New Positions | 7 |
| Increased Positions | 65 |
| Decreased Positions | 48 |
| Positions with Activity | 113 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
541 |
Sector Weighting
| Basic Materials | 0.13% |
| Capital Goods | 3.52% |
| Conglomerates | |
| Consumer Cyclical | 1.63% |
| Consumer/Non-Cyclical | 6.05% |
| Energy | 5.17% |
| Financial | 53.08% |
| Healthcare | 9.31% |
| Services | 8.79% |
| Technology | 11.21% |
| Transportation | 0.07% |
| Utilities | 1.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
130 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 45,269 | 127 | .28 | 672,441 |
| WISDOMTREE TR | EM LCL DEBT FD | 31,688 | 1,153 | 3.77 | 648,955 |
| WISDOMTREE TRUST | EMERG MKTS ETF | 28,268 | 8,290 | 41.50 | 549,636 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 26,772 | 9,996 | 59.59 | 644,087 |
| TRAVELERS COMPANIES INC | COM | 15,912 | 551 | 3.59 | 189,225 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 14,823 | 1,237 | 9.10 | 216,135 |
| ISHARES TR | LRGE CORE INDX | 14,783 | 1,261 | 9.32 | 149,694 |
| EXXON MOBIL CORP | COM | 14,599 | 227 | 1.58 | 158,805 |
| JOHNSON & JOHNSON | COM | 14,192 | -2,817 | (16.56) | 164,340 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14,155 | 30 | .21 | 122,906 |
| CISCO SYS INC | COM | 13,847 | 597 | 4.51 | 557,903 |
| MICROSOFT CORP | COM | 13,201 | 1,237 | 10.34 | 377,383 |
| ISHARES TR | BARCLYS 1-3YR CR | 12,237 | 193 | 1.61 | 116,207 |
| LOCKHEED MARTIN CORP | COM | 11,335 | 1,285 | 12.78 | 104,138 |
| WILEY JOHN & SONS INC | CL A | 11,228 | 4,559 | 68.35 | 283,472 |
| APPLE INC | COM | 10,978 | 1,236 | 12.69 | 25,426 |
| SANOFI | SPONSORED ADR | 10,259 | 2,627 | 34.42 | 188,034 |
| PEPSICO INC | COM | 9,768 | -1,126 | (10.33) | 118,295 |
| STRYKER CORP | COM | 9,740 | 546 | 5.94 | 143,940 |
| GOOGLE INC | CL A | 9,496 | 3 | .03 | 10,544 |
Latest News Headlines
IEA Sees Natural Gas Challenging Oil's Transport Fuel Dominance 2:25AM ET - Dow Jones Business News
Rio Tinto Mongolia Mine Starting Shipments 2:15AM ET - Dow Jones Business News
Rio Tinto Oyu Tolgoi Mine in Mongolia to Begin Shipments Friday --Source 2:04AM ET - Dow Jones Business News
Exide Technologies Issues Statement on Vernon Facility 7:52PM ET - GlobeNewswire
Global Geophysical Services, Inc. to Present at the Global Hunter Securities 100 Energy Conference 7:50PM ET - GlobeNewswire
View All