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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Core Intl Stock Etf core 12.31 +111.00% 1706041 49.44 0.00
Schwab Strategic Tr us lrg cap etf 6.55 +4.00% 918821 48.84 0.00
SPY SPDR S&P; 500 ETF 6.01 200571 205.52 205.25
VXF Vanguard Extended Market ETF 5.84 483714 82.80 89.73
Sch Fnd Us Sm Etf schwab fdt us sc 3.42 +62.00% 816918 28.70 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 2.81 +33.00% 652268 29.49 0.00
PG Procter & Gamble Company 2.40 +2.00% 199760 82.31 81.31
Ishares Core Msci Eafe Etf core msci eafe 2.19 +172.00% 282096 53.14 0.00
GE General Electric Company 1.90 409498 31.79 25.35
BAC Bank of America Corporation 1.75 +32.00% 885714 13.52 15.95
JNJ Johnson & Johnson 1.69 106821 108.20 98.55
AMZN Amazon 1.64 18951 593.64 372.62
MRK Merck & Co 1.54 199912 52.91 56.20
PEP Pepsi 1.42 95204 102.49 93.96
BK Bank of New York Mellon Corporation 1.39 258678 36.83 39.44
JPM JPMorgan Chase & Co. 1.35 155866 59.22 60.16
VTI Vanguard Total Stock Market ETF 1.35 +35.00% 88276 104.82 106.32
Ishares Tr Msci Usa Momentum Factor 1.35 -21.00% 126903 73.10 0.00
AAPL Apple 1.29 +87.00% 81071 108.99 123.28
V Visa 1.29 +60.00% 115783 76.48 266.74
Alphabet Inc Class C cs 1.26 +2.00% 11583 744.97 0.00
Alphabet Inc Class A cs 1.21 10872 762.88 0.00
IVV iShares S&P; 500 Index 1.14 -3.00% 37837 206.65 205.96
Express Scripts Holding 1.13 113143 68.69 0.00
WU Western Union Company 1.11 393270 19.29 19.29
DEO Diageo 1.08 +3.00% 68495 107.88 110.91
Twenty-first Century Fox 1.05 +6.00% 257324 27.88 0.00
SNI Scripps Networks Interactive 1.03 +54.00% 107381 65.50 71.97
CWI SPDR MSCI ACWI ex-US 1.00 -80.00% 223326 30.81 33.69
PNC PNC Financial Services 0.97 -23.00% 78305 84.57 93.21
TJX TJX Companies 0.94 82600 78.35 67.66
IWO iShares Russell 2000 Growth Index 0.89 -7.00% 45806 132.60 146.64
VSAT ViaSat 0.86 +2.00% 80575 73.48 63.02
AXP American Express Company 0.80 +9.00% 89359 61.40 79.39
EFA iShares MSCI EAFE Index Fund 0.80 -53.00% 96391 57.16 62.56
MCO Moody's Corporation 0.78 +72.00% 55034 96.56 95.46
NVO Novo Nordisk A/S 0.78 98770 54.19 46.07
CBI Chicago Bridge & Iron Company N.V. 0.77 +21.00% 144387 36.59 46.73
Paypal Holdings 0.77 137202 38.60 0.00
QCOM QUALCOMM 0.76 +87.00% 102516 51.14 71.27
CERN Cerner Corporation 0.74 95915 52.96 69.83
MKL Markel Corporation 0.74 +2.00% 5720 891.61 738.67
Medtronic 0.71 64425 75.00 0.00
IWR iShares Russell Midcap Index Fund 0.69 28979 162.91 169.15
HAL Halliburton Company 0.65 +3.00% 124885 35.72 41.30
IDXX IDEXX Laboratories 0.64 +3.00% 56124 78.33 149.73
NOV National-Oilwell Var 0.61 +87.00% 135099 31.10 50.15
DIS Walt Disney Company 0.58 +2.00% 40015 99.31 103.60
SCHF Schwab International Equity ETF 0.58 -32.00% 145983 27.11 29.47
IWM iShares Russell 2000 Index 0.56 34751 110.64 119.90
FLT FleetCor Technologies 0.55 25368 148.73 149.57
GHM Graham Corporation 0.54 187278 19.91 23.17
GILD Gilead Sciences 0.51 +8.00% 37678 91.86 99.53
MSFT Microsoft Corporation 0.45 -5.00% 55539 55.22 42.00
KSU Kansas City Southern 0.41 +7.00% 33180 85.44 113.81
XOM Exxon Mobil Corporation 0.40 33093 83.58 84.57
PAYX Paychex 0.38 -2.00% 48309 54.01 48.92
BRK.A Berkshire Hathaway 0.37 12 213416.67 0.00
CVX Chevron Corporation 0.36 +7.00% 25959 95.42 102.86
KMX CarMax 0.34 NEW 45840 51.09 62.15
CELG Celgene Corporation 0.26 17848 100.07 118.26
IWN iShares Russell 2000 Value Index 0.24 -9.00% 17611 93.18 99.26
SWN Southwestern Energy Company 0.23 +77.00% 197787 8.07 21.94
KO Coca-Cola Company 0.21 +5.00% 30905 46.40 40.22
PX Praxair 0.20 11895 114.42 124.53
SCHA Schwab U S Small Cap ETF 0.20 -38.00% 25947 52.03 55.93
EMR Emerson Electric 0.19 +4.00% 23514 54.39 55.87
PM Philip Morris International 0.19 13518 98.09 77.69
CSCO Cisco Systems 0.18 44148 28.47 28.51
CMCSA Comcast Corporation 0.17 18900 61.06 58.60
PFE Pfizer 0.17 +14.00% 39096 29.64 33.78
MMM 3M Company 0.16 6568 166.57 162.72
YUM Yum! Brands 0.16 -9.00% 13310 81.82 77.05
LMT Lockheed Martin Corporation 0.16 4956 221.55 197.87
ORCL Oracle Corporation 0.16 -6.00% 26252 40.91 41.62
BRK.B Berkshire Hathaway 0.15 +3.00% 7460 141.82 0.00
VZ Verizon Communications 0.15 18404 54.06 48.01
AMGN Amgen 0.15 -5.00% 6865 149.89 153.92
IBM International Business Machines 0.15 6943 151.52 158.25
KBE SPDR KBW Bank 0.15 -3.00% 33310 30.38 33.12
EMM SPDR DJ Wilshire Mid Cap 0.15 +13.00% 13831 75.77 0.00
EMC EMC Corporation 0.14 -88.00% 34729 26.66 26.24
INTC Intel Corporation 0.13 -7.00% 27064 32.37 32.76
GIS General Mills 0.13 14400 63.33 51.55
NKE NIKE 0.13 +68.00% 14304 61.45 96.37
WY Weyerhaeuser Company 0.13 29624 30.99 33.37
Ega Emerging Global Shs Tr emrg gl dj shs 0.13 -4.00% 38000 22.61 0.00
Abbvie 0.13 15270 57.11 0.00
Canadian Natl Ry 0.12 13670 62.47 0.00
EXPD Expeditors International of Washington 0.12 -9.00% 17255 48.80 47.74
DKS Dick's Sporting Goods 0.12 -10.00% 17972 46.74 56.47
ABT Abbott Laboratories 0.12 +4.00% 19121 41.84 46.40
WFC Wells Fargo & Company 0.12 +4.00% 16734 48.34 53.90
SYK Stryker Corporation 0.12 -2.00% 7375 107.25 90.61
IYG iShares Dow Jones US Financial Svc. 0.12 9995 81.14 89.18
Ishares Inc core msci emkt 0.12 -11.00% 19145 41.63 0.00
BLK BlackRock 0.11 -9.00% 2135 340.52 357.74
MTB M&T; Bank Corporation 0.11 -8.00% 6664 111.04 121.63
T AT&T; 0.11 19912 39.17 32.70
KMB Kimberly-Clark Corporation 0.11 5368 134.50 103.80
DD E.I. du Pont de Nemours & Company 0.11 11862 63.31 79.13
UTX United Technologies Corporation 0.11 7256 100.06 118.52
VB Vanguard Small-Cap ETF 0.11 -15.00% 6760 111.54 118.34
Walgreen Boots Alliance 0.11 -7.00% 9201 84.23 0.00
CVS CVS Caremark Corporation 0.10 +10.00% 6730 103.71 101.90
VT Vanguard Total World Stock Idx Fd 0.10 +13.00% 11423 57.69 60.60
Sirius Xm Holdings 0.10 +19.00% 166800 3.95 0.00
Tegna Inc Com stock 0.10 -4.00% 30067 23.45 0.00
CTXS Citrix Systems 0.09 -2.00% 7430 78.60 59.63
MO Altria 0.09 -2.00% 9447 62.67 52.47
IEC IEC Electronics 0.09 134990 4.50 3.84
Alibaba Group Holding Ltd Spon 0.09 -80.00% 7480 79.01 0.00
HD Home Depot 0.08 +12.00% 4262 133.51 113.11
HON Honeywell International 0.08 +3.00% 4598 112.01 100.92
SLB Schlumberger 0.08 +6.00% 7822 73.77 81.67
LOW Lowe's Companies 0.08 -2.00% 7036 75.75 73.15
VV Vanguard Large-Cap ETF 0.08 6195 93.95 94.44
VEA Vanguard Europe Pacific ETF 0.08 15458 35.90 39.04
EEM iShares MSCI Emerging Markets Indx 0.07 -32.00% 13506 34.28 38.45
GS Goldman Sachs 0.07 -4.00% 2976 156.92 184.67
ED Consolidated Edison 0.07 6032 76.59 59.90
ADP Automatic Data Processing 0.07 -7.00% 5620 89.68 85.00
CINF Cincinnati Financial Corporation 0.07 6890 65.31 52.08
Potash Corp. Of Saskatchewan I 0.07 26653 17.03 0.00
NVS Novartis AG 0.07 -8.00% 6199 72.43 96.03
ITW Illinois Tool Works 0.07 -3.00% 4705 102.44 96.27
GD General Dynamics Corporation 0.07 -2.00% 3625 131.31 133.60
STZ Constellation Brands 0.07 3315 151.13 115.30
TMP Tompkins Financial Corporation 0.07 7437 64.00 52.09
VWO Vanguard Emerging Markets ETF 0.07 -24.00% 14367 34.59 39.44
SCHB Schwab U S Broad Market ETF 0.07 -21.00% 9761 49.28 49.95
CCK Crown Holdings 0.06 7653 49.65 50.20
STT State Street Corporation 0.06 6610 58.55 72.30
BMY Bristol Myers Squibb 0.06 6614 63.96 66.08
MAT Mattel 0.06 +53.00% 12645 33.61 24.73
Nextera Energy 0.06 -2.00% 3220 118.32 0.00
UNH UnitedHealth 0.06 +44.00% 3420 128.95 113.33
SBUX Starbucks Corporation 0.06 -3.00% 7174 59.66 92.23
FAST Fastenal Company 0.06 +27.00% 7855 49.01 40.46
ZMH Zimmer Holdings 0.06 4075 106.75 116.78
MET MetLife 0.06 -7.00% 9322 43.98 50.75
ISHARES TR MSCI Small Cap msci small cap 0.06 -4.00% 7909 49.82 0.00
Mondelez Int 0.06 +23.00% 9483 40.07 0.00
Eaton 0.06 +15.00% 6460 62.54 0.00
APA Apache Corporation 0.05 +21.00% 6520 48.77 60.29
AFL AFLAC Incorporated 0.05 -3.00% 5377 63.23 61.39
SO Southern Company 0.05 -9.00% 7066 51.80 43.68
ORLY O'Reilly Automotive 0.05 1225 273.47 204.22
ROK Rockwell Automation 0.05 2995 113.86 110.21
VMW VMware 0.05 -5.00% 6725 52.34 81.59
WM Waste Management 0.04 NEW 4432 58.89 53.00
EW Edwards Lifesciences 0.04 2758 88.11 135.16
PPG PPG Industries 0.04 2300 111.30 225.60
TRV Travelers Companies 0.04 -4.00% 2282 116.56 105.54
EBAY eBay 0.04 -37.00% 10210 23.90 59.78
IWS iShares Russell Midcap Value Index 0.04 3421 71.03 73.47
Xl Group Plc shs 0.04 7894 36.74 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.04 NEW 3720 76.61 76.29
Kraft Heinz 0.04 NEW 3352 78.46 0.00
Chubb 0.04 NEW 2144 118.94 0.00
COST Costco Wholesale Corporation 0.03 -2.00% 1438 157.86 148.30
UPS United Parcel Service 0.03 NEW 1974 105.37 99.32
SEE Sealed Air 0.03 4920 47.97 45.48
OXY Occidental Petroleum Corporation 0.03 3447 68.47 74.23
XRX Xerox Corporation 0.03 18718 11.17 12.92
AEP American Electric Power Company 0.03 NEW 3414 66.49 55.21
EXC Exelon Corporation 0.03 NEW 6199 35.81 31.85
PXD Pioneer Natural Resources 0.03 NEW 1500 140.67 153.87
DGX Quest Diagnostics Incorporated 0.03 -5.00% 3225 71.32 70.85
IJK iShares S&P; MidCap 400 Growth 0.03 NEW 1275 162.35 165.35
IJJ iShares S&P; MidCap 400 Value Index 0.03 NEW 1740 124.14 127.44
Fireeye 0.03 -42.00% 10305 17.95 0.00
Gannett Inc Com stock 0.03 14943 15.12 0.00
Transocean 0.02 NEW 17647 9.12 0.00
Zynga 0.01 NEW 18300 2.30 0.00
RLOG Rand Logistics 0.00 35200 0.94 3.13
ESSX Essex Rental 0.00 33451 0.24 0.69
Lucid 0.00 17491 0.46 0.00