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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Core Intl Stock Etf core 10.84 +1797.00% 1265276 55.40 0.00
Schwab Strategic Tr us lrg cap etf 6.69 +43.00% 872152 49.57 0.00
VXF Vanguard Extended Market ETF 6.26 +63.00% 438135 92.47 89.73
SPY SPDR S&P; 500 ETF 6.14 192458 206.43 205.25
Sch Fnd Us Sm Etf schwab fdt us sc 3.23 NEW 672149 31.03 0.00
EFA iShares MSCI EAFE Index Fund 2.75 -47.00% 277582 64.17 62.56
PG Procter & Gamble Company 2.12 +5.00% 167136 81.94 81.31
CWI SPDR MSCI ACWI ex-US 1.88 +1403.00% 350667 34.64 33.69
MRK Merck & Co 1.73 +33.00% 194108 57.48 56.20
BK Bank of New York Mellon Corporation 1.63 +28.00% 261220 40.24 39.44
VTI Vanguard Total Stock Market ETF 1.61 +21.00% 96825 107.25 106.32
BAC Bank of America Corporation 1.54 648301 15.39 15.95
GE General Electric Company 1.53 399631 24.81 25.35
Sch Fnd Us Lg Etf schwb fdt us lg 1.52 NEW 328604 30.00 0.00
JPM JPMorgan Chase & Co. 1.50 159622 60.58 60.16
PNC PNC Financial Services 1.46 101325 93.24 93.21
Express Scripts Holding 1.45 108256 86.77 0.00
JNJ Johnson & Johnson 1.40 -24.00% 90270 100.60 98.55
AMZN Amazon 1.38 -21.00% 23991 372.10 372.62
IVV iShares S&P; 500 Index 1.29 +24.00% 40263 207.83 205.96
Google Inc Class C 1.27 +28.00% 14980 548.00 0.00
EBAY eBay 1.23 138463 57.68 59.78
WU Western Union Company 1.22 379141 20.81 19.29
IWO iShares Russell 2000 Growth Index 1.22 -17.00% 52190 151.54 146.64
EMC EMC Corporation 1.18 297908 25.56 26.24
PEP Pepsi 1.16 78608 95.63 93.96
DEO Diageo 1.12 +57.00% 65600 110.56 110.91
YUM Yum! Brands 1.09 -9.00% 89462 78.71 77.05
EXPD Expeditors International of Washington 1.08 145179 48.18 47.74
MET MetLife 1.08 138646 50.55 50.75
CERN Cerner Corporation 1.07 94470 73.26 69.83
QCOM QUALCOMM 1.00 +5.00% 93097 69.34 71.27
CBI Chicago Bridge & Iron Company N.V. 1.00 +51.00% 131420 49.26 46.73
GOOG Google 0.97 11342 554.66 554.33
Fireeye 0.91 +11.00% 149405 39.25 0.00
AAPL Apple 0.87 -55.00% 44986 124.44 123.28
TJX TJX Companies 0.86 79812 70.05 67.66
CMI Cummins 0.84 39412 138.64 137.75
NVO Novo Nordisk A/S 0.84 101666 53.39 46.07
HAL Halliburton Company 0.83 +2.00% 123028 43.88 41.30
SCHF Schwab International Equity ETF 0.78 -77.00% 167302 30.23 29.47
Medtronic 0.77 NEW 63697 77.99 0.00
SWN Southwestern Energy Company 0.69 +31.00% 192610 23.19 21.94
NOV National-Oilwell Var 0.66 85658 49.99 50.15
IWM iShares Russell 2000 Index 0.66 -15.00% 34348 124.37 119.90
Twenty-first Century Fox 0.66 126894 33.84 0.00
SNI Scripps Networks Interactive 0.62 NEW 58221 68.57 71.97
FLT FleetCor Technologies 0.60 25534 150.94 149.57
GILD Gilead Sciences 0.53 34674 98.14 99.53
KSU Kansas City Southern 0.53 33721 102.07 113.81
APA Apache Corporation 0.50 +38.00% 53381 60.32 60.29
XOM Exxon Mobil Corporation 0.44 -7.00% 33124 85.01 84.57
PAYX Paychex 0.42 55142 49.62 48.92
SCHA Schwab U S Small Cap ETF 0.42 +18.00% 46650 57.58 55.93
Alibaba Group Holding Ltd Spon 0.41 NEW 31958 83.23 0.00
BRK.A Berkshire Hathaway 0.40 12 217500.00 0.00
MSFT Microsoft Corporation 0.38 +2.00% 60361 40.66 42.00
CVX Chevron Corporation 0.38 23377 104.97 102.86
IWN iShares Russell 2000 Value Index 0.37 -20.00% 23024 103.20 99.26
CELG Celgene Corporation 0.32 18191 115.28 118.26
PX Praxair 0.26 -61.00% 13944 120.77 124.53
Ega Emerging Global Shs Tr emrg gl dj shs 0.26 -86.00% 64697 26.43 0.00
ORCL Oracle Corporation 0.25 -4.00% 37032 43.15 41.62
VWO Vanguard Emerging Markets ETF 0.23 -46.00% 36100 40.86 39.44
MTB M&T; Bank Corporation 0.22 11084 127.03 121.63
DIS Walt Disney Company 0.20 12102 104.86 103.60
CSCO Cisco Systems 0.20 47802 27.53 28.51
KBE SPDR KBW Bank 0.20 -2.00% 39516 33.51 33.12
BLK BlackRock 0.18 -6.00% 3260 365.95 357.74
DKS Dick's Sporting Goods 0.18 -5.00% 20600 56.99 56.47
GHM Graham Corporation 0.18 49368 23.96 23.17
EMR Emerson Electric 0.17 19574 56.61 55.87
AMGN Amgen 0.17 6796 159.80 153.92
WY Weyerhaeuser Company 0.17 33101 33.14 33.37
GCI Gannett 0.17 30067 37.08 34.21
EEM iShares MSCI Emerging Markets Indx 0.16 26290 40.13 38.45
BRK.B Berkshire Hathaway 0.16 7206 144.32 0.00
MMM 3M Company 0.16 6384 164.94 162.72
VZ Verizon Communications 0.16 20896 48.62 48.01
LMT Lockheed Martin Corporation 0.16 4956 202.99 197.87
VEA Vanguard Europe Pacific ETF 0.16 -23.00% 25932 39.83 39.04
VB Vanguard Small-Cap ETF 0.16 8401 122.60 118.34
CMCSA Comcast Corporation 0.15 -54.00% 16633 56.45 58.60
Canadian Natl Ry 0.15 -5.00% 14058 66.87 0.00
KO Coca-Cola Company 0.15 +3.00% 24360 40.56 40.22
ABT Abbott Laboratories 0.15 21105 46.34 46.40
IBM International Business Machines 0.15 -2.00% 6085 160.56 158.25
V Visa 0.15 +295.00% 14564 65.44 266.74
IYG iShares Dow Jones US Financial Svc. 0.15 10708 89.47 89.18
SCHE Schwab Emerging Markets Equity ETF 0.15 +23.00% 40740 24.35 23.47
DD E.I. du Pont de Nemours & Company 0.14 -2.00% 12846 71.46 79.13
Abbvie 0.14 -8.00% 15610 58.55 0.00
PFE Pfizer 0.13 -5.00% 24067 34.78 33.78
INTC Intel Corporation 0.13 -2.00% 27843 31.28 32.76
NVS Novartis AG 0.13 8540 98.59 96.03
PM Philip Morris International 0.13 -3.00% 11483 75.33 77.69
Walgreen Boots Alliance 0.13 10137 84.64 0.00
GIS General Mills 0.12 -4.00% 14020 56.63 51.55
UTX United Technologies Corporation 0.12 6866 117.24 118.52
IEO iShares Dow Jones US Oil & Gas Exp. 0.12 -81.00% 10655 73.39 69.86
VT Vanguard Total World Stock Idx Fd 0.12 +12.00% 12823 61.61 60.60
Potash Corp. Of Saskatchewan I 0.11 21190 32.23 0.00
SYK Stryker Corporation 0.11 -3.00% 7775 92.22 90.61
VMW VMware 0.11 8929 81.98 81.59
VV Vanguard Large-Cap ETF 0.11 7645 95.23 94.44
T AT&T; 0.10 19231 32.66 32.70
JCI Johnson Controls 0.10 -87.00% 12900 50.47 48.46
CVS CVS Caremark Corporation 0.10 -2.00% 6319 103.18 101.90
Sirius Xm Holdings 0.10 166800 3.82 0.00
GS Goldman Sachs 0.09 3186 188.01 184.67
KMB Kimberly-Clark Corporation 0.09 5684 107.14 103.80
SLB Schlumberger 0.09 +3.00% 6773 83.42 81.67
SCHB Schwab U S Broad Market ETF 0.09 -7.00% 11993 50.45 49.95
STT State Street Corporation 0.08 6735 73.50 72.30
CTXS Citrix Systems 0.08 -8.00% 7600 63.82 59.63
ADP Automatic Data Processing 0.08 5900 85.59 85.00
ITW Illinois Tool Works 0.08 -9.00% 5490 97.09 96.27
GD General Dynamics Corporation 0.08 3745 135.65 133.60
CCK Crown Holdings 0.07 8018 54.00 50.20
WFC Wells Fargo & Company 0.07 -11.00% 8254 54.40 53.90
ZMH Zimmer Holdings 0.07 4035 117.47 116.78
ROK Rockwell Automation 0.07 3915 115.96 110.21
ISHARES TR MSCI Small Cap msci small cap 0.07 -69.00% 9084 49.43 0.00
Scio Diamond Technology 0.07 +100.00% 375000 1.18 0.00
HD Home Depot 0.06 -6.00% 3419 113.48 113.11
BMY Bristol Myers Squibb 0.06 -3.00% 5651 64.41 66.08
BBBY Bed Bath & Beyond 0.06 -92.00% 4929 76.69 74.05
AFL AFLAC Incorporated 0.06 5577 64.01 61.39
CINF Cincinnati Financial Corporation 0.06 +3.00% 7365 53.22 52.08
HON Honeywell International 0.06 -5.00% 3769 104.27 100.92
NKE NIKE 0.06 -58.00% 3756 100.37 96.37
LOW Lowe's Companies 0.06 +53.00% 5587 74.46 73.15
STZ Constellation Brands 0.06 -36.00% 3460 116.18 115.30
SPW SPX Corporation 0.06 +2.00% 4826 84.96 84.59
Sch Fnd Intl Lg Etf 0.06 -44.00% 14565 26.57 0.00
CB Chubb Corporation 0.05 3116 101.09 98.78
BAX Baxter International 0.05 -4.00% 4479 68.54 67.92
ED Consolidated Edison 0.05 +10.00% 5359 61.02 59.90
MO Altria 0.05 -7.00% 6672 50.06 52.47
OXY Occidental Petroleum Corporation 0.05 -2.00% 4188 73.07 74.23
FCX Freeport-McMoRan Copper & Gold 0.05 +6.00% 16525 18.94 18.56
SO Southern Company 0.05 +3.00% 7010 44.22 43.68
TMP Tompkins Financial Corporation 0.05 -9.00% 5475 53.88 52.09
Xl Group Plc shs 0.05 8044 36.80 0.00
Mondelez Int 0.05 -3.00% 8779 36.11 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 NEW 5405 58.46 0.00
COG Cabot Oil & Gas Corporation 0.04 -10.00% 8100 29.51 27.30
COP ConocoPhillips 0.04 -11.00% 4577 62.27 61.42
HPQ Hewlett-Packard Company 0.04 +2.00% 7935 31.13 32.62
XRX Xerox Corporation 0.04 21744 12.83 12.92
PXD Pioneer Natural Resources 0.04 1500 163.33 153.87
DGX Quest Diagnostics Incorporated 0.04 -10.00% 3525 76.88 70.85
EEP Enbridge Energy Partners 0.04 6400 35.94 36.35
IWS iShares Russell Midcap Value Index 0.04 3421 75.12 73.47
Kinder Morgan 0.04 5719 42.14 0.00
Kraft Foods 0.04 -14.00% 3097 87.18 0.00
Eaton 0.04 -13.00% 3411 68.02 0.00
SEE Sealed Air 0.03 4920 45.53 45.48
BA Boeing Company 0.03 NEW 1402 149.79 152.38
WDC Western Digital 0.03 2420 90.91 97.30
ADI Analog Devices 0.03 NEW 3315 63.05 57.76
UNH UnitedHealth 0.03 NEW 1803 118.14 113.33
HBAN Huntington Bancshares Incorporated 0.02 -16.00% 10540 11.01 10.78
RLOG Rand Logistics 0.02 35200 3.24 3.13
ESSX Essex Rental 0.01 33451 1.32 0.69
Lucid 0.00 17491 0.57 0.00