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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 5.69 +7.00% 444755 67.10 67.94
SPY SPDR S&P; 500 ETF 5.47 -3.00% 155389 184.69 188.16
VXF Vanguard Extended Market ETF 3.99 253175 82.70 84.13
Schwab Strategic Tr us lrg cap etf 3.41 +7.00% 404982 44.08 0.00
SCHF Schwab International Equity ETF 3.38 +4.00% 562653 31.53 31.82
GOOG Google 3.02 14110 1120.69 532.42
Ega Emerging Global Shs Tr emrg gl dj shs 2.42 471918 26.88 0.00
JNJ Johnson & Johnson 2.26 129161 91.59 100.56
GE General Electric Company 2.25 421267 28.03 26.66
PG Procter & Gamble Company 2.25 144856 81.41 81.28
JPM JPMorgan Chase & Co. 1.86 166299 58.48 55.56
VWO Vanguard Emerging Markets ETF 1.77 -44.00% 224990 41.14 41.23
IWO iShares Russell 2000 Growth Index 1.74 67291 135.52 132.37
ORCL Oracle Corporation 1.72 235012 38.26 40.47
AAPL Apple 1.66 -2.00% 15502 561.02 526.66
PNC PNC Financial Services 1.60 107916 77.58 84.10
YUM Yum! Brands 1.58 109686 75.61 77.45
VTI Vanguard Total Stock Market ETF 1.46 79739 95.93 97.70
MET MetLife 1.44 +2.00% 140204 53.92 51.97
APA Apache Corporation 1.41 86082 85.94 85.01
AMZN Amazon 1.41 18544 398.78 333.42
BK Bank of New York Mellon Corporation 1.38 206924 34.94 33.66
NOV National-Oilwell Var 1.33 87684 79.54 82.47
EXPD Expeditors International of Washington 1.31 +2.00% 155220 44.25 40.35
MSFT Microsoft Corporation 1.29 -31.00% 181417 37.41 39.99
HAL Halliburton Company 1.29 132809 50.75 63.34
PEP Pepsi 1.28 80632 82.94 85.42
FCX Freeport-McMoRan Copper & Gold 1.24 -4.00% 171896 37.74 33.25
CMCSA Comcast Corporation 1.20 120850 51.97 51.07
CVX Chevron Corporation 1.16 -4.00% 48620 124.91 124.13
BBBY Bed Bath & Beyond 1.15 75112 80.29 63.31
EBAY eBay 1.11 106520 54.86 55.05
MRK Merck & Co 1.10 +10.00% 114686 50.05 57.82
CMI Cummins 1.09 -13.00% 40492 140.97 146.53
JCI Johnson Controls 1.08 +2.00% 110830 51.30 47.89
NVO Novo Nordisk A/S 1.08 +2.00% 30697 184.77 45.19
BLK BlackRock 1.04 -2.00% 17198 316.49 307.27
EMC EMC Corporation 1.01 209567 25.15 27.05
SWN Southwestern Energy Company 1.00 133035 39.33 48.85
WY Weyerhaeuser Company 0.99 164611 31.57 28.35
CBI Chicago Bridge & Iron Company N.V. 0.98 61658 83.14 86.75
CELG Celgene Corporation 0.98 -6.00% 30252 168.98 146.48
NVS Novartis AG 0.96 -36.00% 62906 80.37 86.46
IVV iShares S&P; 500 Index 0.92 26036 185.67 188.94
PX Praxair 0.87 +2.00% 35203 130.02 132.38
ROK Rockwell Automation 0.79 -14.00% 34839 118.17 128.46
XOM Exxon Mobil Corporation 0.74 -2.00% 38360 101.20 100.55
Potash Corp. Of Saskatchewan I 0.69 -5.00% 109003 32.96 0.00
MDT Medtronic 0.68 +3.00% 62424 57.40 58.60
LEN Lennar Corporation 0.67 NEW 88758 39.56 38.51
IWN iShares Russell 2000 Value Index 0.62 32493 99.50 99.77
BRCM Broadcom Corporation 0.60 -5.00% 105849 29.65 29.86
MKC McCormick & Company, Incorporated 0.60 NEW 45326 68.92 71.01
IWM iShares Russell 2000 Index 0.59 26872 115.36 114.19
SCHE Schwab Emerging Markets Equity ETF 0.58 -54.00% 124213 24.60 24.74
QCOR Questcor Pharmaceuticals 0.57 NEW 54530 54.45 78.90
BRK.A Berkshire Hathaway 0.54 16 177875.00 0.00
ALTR Altera Corporation 0.52 -3.00% 83545 32.51 34.28
EEM iShares MSCI Emerging Markets Indx 0.44 -36.00% 55382 41.80 41.84
SCHA Schwab U S Small Cap ETF 0.40 +7.00% 39894 52.49 53.08
PAYX Paychex 0.37 43016 45.54 41.04
EMR Emerson Electric 0.33 24864 70.18 68.65
GHM Graham Corporation 0.33 48326 36.30 31.59
CSCO Cisco Systems 0.32 -8.00% 75322 22.42 23.55
ISHARES TR MSCI Small Cap msci small cap 0.30 -3.00% 30740 50.98 0.00
IBM International Business Machines 0.28 -27.00% 7815 187.59 191.33
KBE SPDR KBW Bank 0.28 44300 33.16 32.89
CCK Crown Holdings 0.25 29899 44.58 46.60
DKS Dick's Sporting Goods 0.25 -4.00% 22956 58.11 52.28
Express Scripts Holding 0.24 17681 70.24 0.00
VZ Verizon Communications 0.23 -4.00% 24933 49.13 48.21
KO Coca-Cola Company 0.22 -10.00% 27610 41.33 40.60
IYG iShares Dow Jones US Financial Svc. 0.22 13970 83.75 82.14
DIS Walt Disney Company 0.21 14369 76.41 79.76
PM Philip Morris International 0.21 -5.00% 12494 87.16 83.72
NKE NIKE 0.20 -20.00% 13117 78.68 74.27
VB Vanguard Small-Cap ETF 0.20 +5.00% 9555 109.99 112.00
BRK.B Berkshire Hathaway 0.19 8226 118.53 0.00
ABB ABB 0.19 -12.00% 36798 26.55 26.07
VEA Vanguard Europe Pacific ETF 0.19 -29.00% 24205 41.69 41.71
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.19 -2.00% 16545 60.32 60.57
ABT Abbott Laboratories 0.18 -2.00% 25100 38.33 38.73
KMB Kimberly-Clark Corporation 0.18 +8.00% 8807 104.46 108.47
Abbvie 0.18 -2.00% 17935 52.80 0.00
Canadian Natl Ry 0.17 +99.00% 16080 57.03 0.00
MTB M&T; Bank Corporation 0.17 7474 116.40 121.48
DD E.I. du Pont de Nemours & Company 0.17 13406 64.97 67.41
GCI Gannett 0.17 30190 29.58 27.16
VMW VMware 0.17 -11.00% 10159 89.67 106.65
MMM 3M Company 0.16 +2.00% 5969 140.22 139.13
GIS General Mills 0.16 16708 49.92 52.38
UTX United Technologies Corporation 0.16 7555 113.83 119.81
V Visa 0.16 3756 222.58 210.20
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.16 NEW 12630 68.01 64.10
EWM iShares MSCI Malaysia Index Fund 0.16 NEW 52825 15.83 15.82
EPOL iShares MSCI Poland Investable ETF 0.16 NEW 28390 29.69 30.24
AMGN Amgen 0.15 6726 114.04 117.72
VV Vanguard Large-Cap ETF 0.15 -4.00% 8990 84.76 86.42
INTC Intel Corporation 0.14 28765 25.97 26.76
LMT Lockheed Martin Corporation 0.14 4969 148.72 160.59
T AT&T; 0.13 -7.00% 18765 35.17 36.30
WAG Walgreen Company 0.13 11541 57.45 67.00
GS Goldman Sachs 0.12 3404 177.14 158.65
PFE Pfizer 0.12 20761 30.63 31.17
CTXS Citrix Systems 0.12 -9.00% 10091 63.22 57.29
SLB Schlumberger 0.12 -2.00% 7253 90.17 101.85
SYK Stryker Corporation 0.12 8270 75.09 79.28
ITW Illinois Tool Works 0.12 -2.00% 7375 84.07 85.46
EWY iShares MSCI South Korea Index Fund 0.12 NEW 9900 64.65 63.88
VT Vanguard Total World Stock Idx Fd 0.12 -4.00% 10893 59.40 60.01
Sirius Xm Holdings 0.12 NEW 174345 3.49 0.00
CVS CVS Caremark Corporation 0.11 7735 71.62 73.79
STT State Street Corporation 0.10 7173 73.33 65.02
ADP Automatic Data Processing 0.09 5540 80.87 75.90
CINF Cincinnati Financial Corporation 0.09 8920 52.35 48.76
COP ConocoPhillips 0.09 6841 70.60 74.32
SPW SPX Corporation 0.09 4716 99.66 100.72
DVN Devon Energy Corporation 0.08 -9.00% 6500 61.85 70.66
WFC Wells Fargo & Company 0.08 -6.00% 9362 45.40 49.36
Xl Group Plc shs 0.08 12369 31.85 0.00
BAX Baxter International 0.07 -4.00% 4919 69.53 73.33
BMY Bristol Myers Squibb 0.07 6755 53.15 51.10
AFL AFLAC Incorporated 0.07 5767 66.76 62.47
EMN Eastman Chemical Company 0.07 4603 80.60 88.83
HON Honeywell International 0.07 3876 91.33 93.59
OXY Occidental Petroleum Corporation 0.07 4089 95.13 97.62
GD General Dynamics Corporation 0.07 3915 95.53 109.32
STZ Constellation Brands 0.07 4960 70.36 80.48
ZMH Zimmer Holdings 0.07 -2.00% 4191 93.30 91.79
SCHB Schwab U S Broad Market ETF 0.07 +32.00% 8566 45.06 45.84
CB Chubb Corporation 0.06 3436 96.62 90.96
COG Cabot Oil & Gas Corporation 0.06 8038 38.82 35.49
HD Home Depot 0.06 +5.00% 3574 82.26 80.06
ADI Analog Devices 0.06 -5.00% 6050 50.91 52.85
DOV Dover Corporation 0.06 3375 96.59 86.05
Mondelez Int 0.06 +5.00% 9007 35.31 0.00
ED Consolidated Edison 0.05 4908 55.22 56.59
BA Boeing Company 0.05 +10.00% 2097 136.39 128.72
MO Altria 0.05 -4.00% 6996 38.45 38.49
CL Colgate-Palmolive Company 0.05 3755 65.25 66.73
XRX Xerox Corporation 0.05 20146 12.16 11.64
SO Southern Company 0.05 -11.00% 6120 41.18 45.16
PXD Pioneer Natural Resources 0.05 1500 184.00 198.55
Eaton 0.05 3664 76.15 0.00
AXP American Express Company 0.04 NEW 2347 90.75 86.70
ADBE Adobe Systems Incorporated 0.04 -13.00% 3405 59.91 63.98
WDC Western Digital 0.04 NEW 2517 83.83 92.51
HPQ Hewlett-Packard Company 0.04 NEW 8107 28.00 31.79
GILD Gilead Sciences 0.04 NEW 3086 75.18 72.73
CAR Avis Budget 0.04 NEW 5000 40.40 53.50
DGX Quest Diagnostics Incorporated 0.04 3925 53.50 59.18
IWS iShares Russell Midcap Value Index 0.04 3421 65.77 68.73
RLOG Rand Logistics 0.04 +39.00% 35200 5.77 6.65
SPLS Staples 0.03 -3.00% 10148 15.87 12.04
HBAN Huntington Bancshares Incorporated 0.02 12683 9.62 9.34
ESSX Essex Rental 0.02 33451 3.26 3.10
Probe Mines 0.01 NEW 30000 2.10 0.00
COPY CopyTele 0.00 25000 0.20 0.26
Lucid 0.00 17491 0.57 0.00