Cobblestone Capital Advisors

Latest statistics and disclosures from COBBLESTONE CAPITAL ADVISORS LLC /NY/'s latest quarterly 13F-HR filing:

COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.14 +6.00% 473728 67.20 67.03
SPY SPDR S&P; 500 ETF 6.03 +7.00% 167064 187.01 194.33
SCHF Schwab International Equity ETF 4.48 +31.00% 737115 31.50 32.39
VXF Vanguard Extended Market ETF 4.26 +2.00% 259712 84.98 84.07
Schwab Strategic Tr us lrg cap etf 3.55 411623 44.71 0.00
GOOG Google 2.52 -16.00% 11721 1114.50 578.20
Ega Emerging Global Shs Tr emrg gl dj shs 2.43 475548 26.53 0.00
JNJ Johnson & Johnson 2.42 127384 98.23 101.11
PG Procter & Gamble Company 2.20 -2.00% 141191 80.60 77.84
GE General Electric Company 2.08 416092 25.89 25.40
JPM JPMorgan Chase & Co. 1.97 168333 60.71 58.28
ORCL Oracle Corporation 1.86 235457 40.91 40.66
PNC PNC Financial Services 1.83 108748 87.00 83.32
IWO iShares Russell 2000 Growth Index 1.75 66561 136.06 130.96
AAPL Apple 1.58 15289 536.73 97.21
VTI Vanguard Total Stock Market ETF 1.55 +3.00% 82430 97.46 100.31
YUM Yum! Brands 1.51 -5.00% 103762 75.39 69.29
HAL Halliburton Company 1.51 132869 58.89 69.09
MET MetLife 1.43 140729 52.80 52.89
BK Bank of New York Mellon Corporation 1.42 208633 35.29 39.27
NVO Novo Nordisk A/S 1.38 +410.00% 156695 45.65 46.35
NOV National-Oilwell Var 1.34 88834 77.88 81.17
PEP Pepsi 1.31 81146 83.50 88.40
MRK Merck & Co 1.27 116039 56.77 57.69
EBAY eBay 1.22 +7.00% 114290 55.24 52.97
AMZN Amazon 1.20 18481 336.35 319.42
EXPD Expeditors International of Washington 1.19 155632 39.63 43.97
SWN Southwestern Energy Company 1.19 134283 46.01 40.73
CMI Cummins 1.18 41142 149.00 141.70
CMCSA Comcast Corporation 1.16 120463 50.04 54.72
APA Apache Corporation 1.13 -18.00% 70564 82.95 102.73
EMC EMC Corporation 1.12 212067 27.41 29.52
CVX Chevron Corporation 1.08 -3.00% 47116 118.92 131.60
CBI Chicago Bridge & Iron Company N.V. 1.07 +3.00% 63593 87.15 59.95
BLK BlackRock 1.05 17316 314.51 310.20
JCI Johnson Controls 1.02 111290 47.32 47.48
BBBY Bed Bath & Beyond 1.01 75790 68.80 63.91
IVV iShares S&P; 500 Index 0.96 26307 188.12 196.09
WY Weyerhaeuser Company 0.94 165605 29.35 31.52
PX Praxair 0.91 35873 130.96 128.53
BAC Bank of America Corporation 0.90 NEW 269843 17.20 15.47
CELG Celgene Corporation 0.86 +5.00% 31935 139.60 87.57
Potash Corp. Of Saskatchewan I 0.81 +5.00% 115493 36.22 0.00
LEN Lennar Corporation 0.78 +15.00% 102299 39.62 36.56
MDT Medtronic 0.76 +2.00% 63976 61.54 61.72
VWO Vanguard Emerging Markets ETF 0.74 -58.00% 93928 40.58 43.60
Twenty-first Century Fox 0.73 NEW 118035 31.97 0.00
QCOM QUALCOMM 0.71 NEW 46708 78.85 74.40
XOM Exxon Mobil Corporation 0.70 -2.00% 37307 97.68 100.90
QCOR Questcor Pharmaceuticals 0.70 +2.00% 55686 64.94 90.84
KSU Kansas City Southern 0.64 NEW 32710 102.05 109.77
MKC McCormick & Company, Incorporated 0.64 +2.00% 46383 71.73 66.52
IWN iShares Russell 2000 Value Index 0.62 32098 100.85 97.10
IWM iShares Russell 2000 Index 0.60 26847 116.33 111.98
FLT FleetCor Technologies 0.54 NEW 24519 115.09 134.87
PAYX Paychex 0.48 +35.00% 58284 42.60 41.21
MSFT Microsoft Corporation 0.47 -67.00% 59180 40.99 43.25
BRK.A Berkshire Hathaway 0.43 -25.00% 12 187333.33 0.00
SCHA Schwab U S Small Cap ETF 0.42 +2.00% 41065 53.60 52.07
ISHARES TR MSCI Small Cap msci small cap 0.31 30330 52.19 0.00
MTB M&T; Bank Corporation 0.30 +73.00% 12968 121.30 122.17
GHM Graham Corporation 0.30 48326 31.85 30.00
KBE SPDR KBW Bank 0.29 43750 34.03 32.20
CSCO Cisco Systems 0.28 -14.00% 64365 22.42 25.41
IBM International Business Machines 0.28 -4.00% 7495 192.53 193.69
BRCM Broadcom Corporation 0.27 -57.00% 44502 31.46 37.80
EMR Emerson Electric 0.26 -18.00% 20289 66.78 64.30
Express Scripts Holding 0.26 17660 75.08 0.00
DKS Dick's Sporting Goods 0.24 22956 54.63 42.96
VZ Verizon Communications 0.24 +4.00% 26144 47.58 50.72
IYG iShares Dow Jones US Financial Svc. 0.23 13970 84.90 84.28
DIS Walt Disney Company 0.22 14394 80.10 86.52
VEA Vanguard Europe Pacific ETF 0.21 +9.00% 26555 41.27 41.72
VB Vanguard Small-Cap ETF 0.21 9555 112.93 111.66
BRK.B Berkshire Hathaway 0.20 8226 124.97 0.00
ALTR Altera Corporation 0.20 -66.00% 28120 36.24 33.14
VMW VMware 0.20 -5.00% 9575 107.99 100.58
PM Philip Morris International 0.19 -3.00% 12065 81.89 82.74
FCX Freeport-McMoRan Copper & Gold 0.19 -82.00% 30120 33.07 37.61
EEM iShares MSCI Emerging Markets Indx 0.18 -58.00% 22912 41.03 44.11
KO Coca-Cola Company 0.18 -11.00% 24403 38.64 39.73
Canadian Natl Ry 0.17 16080 56.22 0.00
ABT Abbott Laboratories 0.17 -8.00% 22902 38.51 42.72
DD E.I. du Pont de Nemours & Company 0.17 -2.00% 13121 67.07 64.82
NVS Novartis AG 0.17 -83.00% 10174 85.02 87.46
UTX United Technologies Corporation 0.17 -2.00% 7383 116.89 106.07
MMM 3M Company 0.16 5924 135.72 142.01
LMT Lockheed Martin Corporation 0.16 4969 163.21 167.93
AMGN Amgen 0.16 6626 123.30 128.12
GIS General Mills 0.16 -6.00% 15688 51.82 51.14
GCI Gannett 0.16 30190 27.59 33.50
V Visa 0.16 3746 215.96 212.28
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.16 12630 63.97 69.02
EPOL iShares MSCI Poland Investable ETF 0.16 28390 30.05 27.65
Abbvie 0.16 -9.00% 16208 51.39 0.00
KMB Kimberly-Clark Corporation 0.15 -18.00% 7167 110.23 105.14
WAG Walgreen Company 0.15 11481 66.02 69.53
INTC Intel Corporation 0.14 29031 25.80 33.98
ROK Rockwell Automation 0.14 -83.00% 5673 124.63 112.38
PFE Pfizer 0.13 20773 32.11 29.00
NKE NIKE 0.13 -29.00% 9215 73.90 77.76
SLB Schlumberger 0.13 7135 97.55 108.49
SYK Stryker Corporation 0.13 8150 81.47 79.92
VV Vanguard Large-Cap ETF 0.13 -11.00% 7970 86.07 89.21
VT Vanguard Total World Stock Idx Fd 0.13 +3.00% 11243 59.68 61.36
SCHE Schwab Emerging Markets Equity ETF 0.13 -77.00% 28259 24.35 26.41
T AT&T; 0.12 -3.00% 18024 35.06 36.16
CCK Crown Holdings 0.11 -55.00% 13295 44.75 46.72
GS Goldman Sachs 0.11 3350 163.88 174.75
CTXS Citrix Systems 0.11 10091 57.48 68.81
CVS CVS Caremark Corporation 0.11 -3.00% 7472 74.81 77.61
Sirius Xm Holdings 0.11 174345 3.20 0.00
STT State Street Corporation 0.10 7108 69.50 70.99
ITW Illinois Tool Works 0.10 -12.00% 6435 81.27 83.40
SCHB Schwab U S Broad Market ETF 0.10 +28.00% 11014 45.67 47.15
WFC Wells Fargo & Company 0.09 -4.00% 8937 49.79 51.39
COP ConocoPhillips 0.09 6841 70.31 83.42
STZ Constellation Brands 0.09 +10.00% 5460 84.98 83.47
SPW SPX Corporation 0.09 4716 98.39 100.19
ADP Automatic Data Processing 0.08 5540 77.26 82.00
CINF Cincinnati Financial Corporation 0.08 -4.00% 8495 48.62 46.38
GD General Dynamics Corporation 0.08 3915 108.81 118.01
ZMH Zimmer Holdings 0.08 4191 94.49 100.60
AFL AFLAC Incorporated 0.07 5767 63.12 60.99
HON Honeywell International 0.07 3919 92.88 92.83
OXY Occidental Petroleum Corporation 0.07 -2.00% 3988 95.29 98.28
Xl Group Plc shs 0.07 -5.00% 11744 31.25 0.00
CB Chubb Corporation 0.06 3426 89.32 87.99
BAX Baxter International 0.06 -7.00% 4551 73.61 75.45
BMY Bristol Myers Squibb 0.06 -14.00% 5771 51.98 50.79
TMP Tompkins Financial Corporation 0.06 NEW 6025 48.96 44.71
Mondelez Int 0.06 9161 34.60 0.00
HD Home Depot 0.05 -5.00% 3375 79.11 81.26
ED Consolidated Edison 0.05 4908 53.59 56.66
ADI Analog Devices 0.05 -14.00% 5150 53.20 50.53
EMN Eastman Chemical Company 0.05 -33.00% 3073 86.23 79.45
MO Altria 0.05 -2.00% 6830 37.48 40.84
HPQ Hewlett-Packard Company 0.05 8080 32.30 35.69
SO Southern Company 0.05 6120 43.95 43.70
PXD Pioneer Natural Resources 0.05 1500 187.33 223.59
CAR Avis Budget 0.05 5000 48.60 57.12
IWS iShares Russell Midcap Value Index 0.05 3421 68.69 70.59
RLOG Rand Logistics 0.05 35200 6.90 6.04
Eaton 0.05 3655 75.24 0.00
COG Cabot Oil & Gas Corporation 0.04 -17.00% 6600 33.94 32.99
ADBE Adobe Systems Incorporated 0.04 -6.00% 3200 65.62 71.21
WDC Western Digital 0.04 2517 91.78 99.68
XRX Xerox Corporation 0.04 20146 11.32 13.24
GILD Gilead Sciences 0.04 3126 71.02 92.57
DGX Quest Diagnostics Incorporated 0.04 3925 57.83 62.25
Kraft Foods 0.04 NEW 3628 56.23 0.00
HBAN Huntington Bancshares Incorporated 0.02 12683 9.93 9.87
ESSX Essex Rental 0.02 33451 2.96 2.36
Probe Mines 0.02 30000 2.90 0.00
ATAX America First Tax Exempt Investors 0.01 NEW 10500 6.00 6.02
COPY CopyTele 0.00 25000 0.28 0.26
Lucid 0.00 17491 0.11 0.00