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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Core Intl Stock Etf core 11.28 +7.00% 1360982 55.11 0.00
VXF Vanguard Extended Market ETF 6.43 +6.00% 464931 91.99 89.73
Schwab Strategic Tr us lrg cap etf 6.13 -5.00% 825620 49.31 0.00
SPY SPDR S&P; 500 ETF 6.07 195848 205.85 205.25
Sch Fnd Us Sm Etf schwab fdt us sc 3.61 +17.00% 791116 30.37 0.00
EFA iShares MSCI EAFE Index Fund 2.56 -3.00% 267548 63.49 62.56
PG Procter & Gamble Company 2.23 +13.00% 189790 78.24 81.31
CWI SPDR MSCI ACWI ex-US 2.06 +13.00% 397844 34.42 33.69
Sch Fnd Us Lg Etf schwb fdt us lg 2.05 +39.00% 458801 29.75 0.00
MRK Merck & Co 1.69 197134 56.93 56.20
BAC Bank of America Corporation 1.66 648452 17.02 15.95
BK Bank of New York Mellon Corporation 1.64 260115 41.97 39.44
JPM JPMorgan Chase & Co. 1.62 158541 67.76 60.16
GE General Electric Company 1.59 397295 26.57 25.35
JNJ Johnson & Johnson 1.56 +17.00% 106433 97.46 98.55
AMZN Amazon 1.55 23665 434.10 372.62
Express Scripts Holding 1.49 +2.00% 111420 88.94 0.00
PNC PNC Financial Services 1.44 99925 95.65 93.21
VTI Vanguard Total Stock Market ETF 1.44 -7.00% 89607 107.02 106.32
PEP Pepsi 1.35 +22.00% 96435 93.34 93.96
IVV iShares S&P; 500 Index 1.28 40937 207.22 205.96
EBAY eBay 1.26 139255 60.24 59.78
IWO iShares Russell 2000 Growth Index 1.20 51415 154.59 146.64
YUM Yum! Brands 1.19 87943 90.08 77.05
EMC EMC Corporation 1.19 300916 26.39 26.24
Google Inc Class C 1.18 15065 520.48 0.00
WU Western Union Company 1.16 378949 20.33 19.29
DEO Diageo 1.15 65672 116.05 110.91
CBI Chicago Bridge & Iron Company N.V. 1.01 +2.00% 134210 50.04 46.73
CERN Cerner Corporation 0.98 94100 69.06 69.83
GOOG Google 0.92 11268 540.02 554.33
Twenty-first Century Fox 0.91 +46.00% 185575 32.55 0.00
QCOM QUALCOMM 0.88 93327 62.63 71.27
AAPL Apple 0.85 44904 125.42 123.28
NVO Novo Nordisk A/S 0.84 102058 54.76 46.07
HAL Halliburton Company 0.79 121461 43.07 41.30
TJX TJX Companies 0.78 78843 66.17 67.66
SCHF Schwab International Equity ETF 0.75 -2.00% 163005 30.47 29.47
IWR iShares Russell Midcap Index Fund 0.74 NEW 28924 170.31 169.15
Fireeye 0.74 -32.00% 100980 48.91 0.00
Medtronic 0.70 62887 74.10 0.00
VSAT ViaSat 0.69 NEW 76360 60.25 63.02
SWN Southwestern Energy Company 0.67 196155 22.73 21.94
IWM iShares Russell 2000 Index 0.64 34206 124.86 119.90
GILD Gilead Sciences 0.63 +2.00% 35524 117.08 99.53
NOV National-Oilwell Var 0.61 -2.00% 83749 48.28 50.15
FLT FleetCor Technologies 0.59 25188 156.07 149.57
SNI Scripps Networks Interactive 0.56 -2.00% 57031 65.37 71.97
MKL Markel Corporation 0.55 NEW 4578 800.79 738.67
KSU Kansas City Southern 0.47 34186 91.21 113.81
APA Apache Corporation 0.44 -5.00% 50687 57.63 60.29
Alibaba Group Holding Ltd Spon 0.44 +12.00% 35813 82.26 0.00
XOM Exxon Mobil Corporation 0.41 -2.00% 32429 83.20 84.57
MSFT Microsoft Corporation 0.40 60893 44.14 42.00
PAYX Paychex 0.39 55185 46.88 48.92
BRK.A Berkshire Hathaway 0.37 12 204833.33 0.00
CVX Chevron Corporation 0.35 +2.00% 24066 96.48 102.86
SCHA Schwab U S Small Cap ETF 0.35 -14.00% 40109 57.47 55.93
IWN iShares Russell 2000 Value Index 0.33 -5.00% 21656 101.96 99.26
CELG Celgene Corporation 0.32 18091 115.75 118.26
MET MetLife 0.26 -77.00% 30521 55.99 50.75
PX Praxair 0.23 -7.00% 12854 119.57 124.53
Ega Emerging Global Shs Tr emrg gl dj shs 0.23 -7.00% 59890 26.06 0.00
DIS Walt Disney Company 0.22 +4.00% 12602 114.11 103.60
ORCL Oracle Corporation 0.22 -2.00% 36172 40.31 41.62
KBE SPDR KBW Bank 0.21 -2.00% 38370 36.25 33.12
VWO Vanguard Emerging Markets ETF 0.20 -7.00% 33255 40.87 39.44
EXPD Expeditors International of Washington 0.19 -81.00% 27205 46.09 47.74
CSCO Cisco Systems 0.19 -4.00% 45480 27.46 28.51
EMR Emerson Electric 0.18 +8.00% 21154 55.45 55.87
AMGN Amgen 0.18 +14.00% 7779 153.49 153.92
CMCSA Comcast Corporation 0.17 +10.00% 18313 60.12 58.60
BLK BlackRock 0.17 3245 346.07 357.74
MTB M&T; Bank Corporation 0.17 -18.00% 9044 124.94 121.63
ABT Abbott Laboratories 0.17 +7.00% 22616 49.08 46.40
Abbvie 0.17 +5.00% 16406 67.17 0.00
EEM iShares MSCI Emerging Markets Indx 0.16 26210 39.60 38.45
DKS Dick's Sporting Goods 0.16 20462 51.75 56.47
MMM 3M Company 0.16 +11.00% 7089 154.32 162.72
VZ Verizon Communications 0.16 +6.00% 22196 46.63 48.01
BRK.B Berkshire Hathaway 0.15 +3.00% 7481 136.08 0.00
KO Coca-Cola Company 0.15 +6.00% 25825 39.23 40.22
IBM International Business Machines 0.15 +2.00% 6215 162.67 158.25
PM Philip Morris International 0.15 +8.00% 12463 80.16 77.69
WY Weyerhaeuser Company 0.15 -2.00% 32179 31.51 33.37
GHM Graham Corporation 0.15 50253 20.50 23.17
VEA Vanguard Europe Pacific ETF 0.15 25932 39.64 39.04
IYG iShares Dow Jones US Financial Svc. 0.15 10570 94.04 89.18
Tegna Inc Com stock 0.15 NEW 30067 32.06 0.00
PFE Pfizer 0.14 +11.00% 26927 33.54 33.78
LMT Lockheed Martin Corporation 0.14 4956 185.84 197.87
V Visa 0.14 -2.00% 14264 67.16 266.74
VB Vanguard Small-Cap ETF 0.14 -7.00% 7730 121.47 118.34
SCHE Schwab Emerging Markets Equity ETF 0.14 -9.00% 36680 24.59 23.47
Walgreen Boots Alliance 0.13 -2.00% 9887 84.45 0.00
Canadian Natl Ry 0.12 13920 57.76 0.00
INTC Intel Corporation 0.12 -2.00% 27122 30.42 32.76
DD E.I. du Pont de Nemours & Company 0.12 12951 63.93 79.13
NVS Novartis AG 0.12 8371 98.32 96.03
GIS General Mills 0.12 13920 55.75 51.55
SYK Stryker Corporation 0.11 7775 95.56 90.61
UTX United Technologies Corporation 0.11 -2.00% 6666 110.86 118.52
VMW VMware 0.11 8825 85.78 81.59
VV Vanguard Large-Cap ETF 0.11 7565 94.78 94.44
IEO iShares Dow Jones US Oil & Gas Exp. 0.11 -7.00% 9905 70.67 69.86
VT Vanguard Total World Stock Idx Fd 0.11 -10.00% 11423 61.54 60.60
T AT&T; 0.10 19231 35.52 32.70
KMB Kimberly-Clark Corporation 0.10 +7.00% 6086 105.98 103.80
CVS CVS Caremark Corporation 0.10 6420 104.83 101.90
Potash Corp. Of Saskatchewan I 0.10 -3.00% 20520 30.99 0.00
SCHB Schwab U S Broad Market ETF 0.10 +6.00% 12724 50.22 49.95
GS Goldman Sachs 0.09 -7.00% 2934 208.93 184.67
HD Home Depot 0.09 +51.00% 5193 111.11 113.11
WFC Wells Fargo & Company 0.09 +23.00% 10159 56.21 53.90
SLB Schlumberger 0.09 -2.00% 6635 86.21 81.67
Sirius Xm Holdings 0.09 166800 3.73 0.00
STT State Street Corporation 0.08 6650 76.99 72.30
CTXS Citrix Systems 0.08 7600 70.13 59.63
GD General Dynamics Corporation 0.08 3745 141.79 133.60
Ishares Core Msci Eafe Etf core msci eafe 0.08 +65.00% 8935 58.31 0.00
ADP Automatic Data Processing 0.07 5900 80.17 85.00
ITW Illinois Tool Works 0.07 -4.00% 5265 91.74 96.27
ZMH Zimmer Holdings 0.07 4035 109.29 116.78
ROK Rockwell Automation 0.07 -6.00% 3680 124.73 110.21
ISHARES TR MSCI Small Cap msci small cap 0.07 9009 51.06 0.00
CCK Crown Holdings 0.06 -4.00% 7653 52.92 50.20
BMY Bristol Myers Squibb 0.06 +8.00% 6159 66.57 66.08
CINF Cincinnati Financial Corporation 0.06 7365 50.24 52.08
MO Altria 0.06 +26.00% 8447 48.89 52.47
HON Honeywell International 0.06 +5.00% 3979 102.04 100.92
NKE NIKE 0.06 +4.00% 3935 108.01 96.37
LOW Lowe's Companies 0.06 5565 67.03 73.15
STZ Constellation Brands 0.06 3411 116.09 115.30
Scio Diamond Technology 0.06 375000 1.01 0.00
BAX Baxter International 0.05 4479 69.88 67.92
ED Consolidated Edison 0.05 +5.00% 5659 57.96 59.90
CMI Cummins 0.05 -92.00% 2785 131.06 137.75
AFL AFLAC Incorporated 0.05 5577 62.22 61.39
UNH UnitedHealth 0.05 +36.00% 2463 121.80 113.33
SO Southern Company 0.05 +9.00% 7700 41.95 43.68
SPW SPX Corporation 0.05 -2.00% 4716 72.31 84.59
Mondelez Int 0.05 8784 41.10 0.00
CB Chubb Corporation 0.04 3116 94.99 98.78
COG Cabot Oil & Gas Corporation 0.04 8100 31.48 27.30
BBBY Bed Bath & Beyond 0.04 -21.00% 3889 68.91 74.05
SEE Sealed Air 0.04 4920 51.42 45.48
JCI Johnson Controls 0.04 -62.00% 4885 49.54 48.46
EMN Eastman Chemical Company 0.04 NEW 3202 81.82 71.40
COP ConocoPhillips 0.04 4577 61.39 61.42
HPQ Hewlett-Packard Company 0.04 +10.00% 8733 30.00 32.62
OXY Occidental Petroleum Corporation 0.04 -12.00% 3663 77.81 74.23
FCX Freeport-McMoRan Copper & Gold 0.04 -13.00% 14365 18.59 18.56
SBUX Starbucks Corporation 0.04 NEW 4830 53.62 92.23
DGX Quest Diagnostics Incorporated 0.04 3525 72.62 70.85
TMP Tompkins Financial Corporation 0.04 5475 53.70 52.09
IWS iShares Russell Midcap Value Index 0.04 3421 73.66 73.47
Xl Group Plc shs 0.04 8044 37.17 0.00
EMM SPDR DJ Wilshire Mid Cap 0.04 NEW 3319 87.07 0.00
Kraft Foods 0.04 3097 85.24 0.00
Sch Fnd Intl Lg Etf 0.04 -24.00% 11030 26.75 0.00
SNA Snap-on Incorporated 0.03 NEW 1400 159.29 142.04
ADI Analog Devices 0.03 3315 64.25 57.76
XRX Xerox Corporation 0.03 -7.00% 20099 10.65 12.92
WMB Williams Companies 0.03 NEW 3980 57.29 46.41
PXD Pioneer Natural Resources 0.03 1500 138.67 153.87
EEP Enbridge Energy Partners 0.03 6501 33.38 36.35
Kinder Morgan 0.03 5646 38.43 0.00
Eaton 0.03 -6.00% 3186 67.48 0.00
Gannett Inc Com stock 0.03 NEW 15233 13.98 0.00
HBAN Huntington Bancshares Incorporated 0.02 10540 11.29 10.78
RLOG Rand Logistics 0.02 35200 3.24 3.13
ESSX Essex Rental 0.00 33451 0.81 0.69
Romarco Minerals 0.00 NEW 18200 0.33 0.00
Lucid 0.00 17491 0.57 0.00