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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.30 +8.00% 173227 197.02 206.29
EFA iShares MSCI EAFE Index Fund 5.95 502559 64.12 61.61
Schwab Strategic Tr us lrg cap etf 4.97 +33.00% 572746 46.99 0.00
SCHF Schwab International Equity ETF 4.33 755949 31.02 29.99
VXF Vanguard Extended Market ETF 4.07 264020 83.58 88.00
PG Procter & Gamble Company 2.50 161615 83.74 92.58
JNJ Johnson & Johnson 2.39 121306 106.59 106.22
Ega Emerging Global Shs Tr emrg gl dj shs 2.30 475794 26.23 0.00
BAC Bank of America Corporation 2.03 +27.00% 644571 17.05 17.53
GE General Electric Company 1.96 413860 25.62 25.08
JPM JPMorgan Chase & Co. 1.91 171549 60.24 61.85
AAPL Apple 1.91 -2.00% 102895 100.75 112.65
AMZN Amazon 1.82 +24.00% 30524 322.43 297.73
PNC PNC Financial Services 1.63 103180 85.58 92.45
EMC EMC Corporation 1.63 302043 29.26 29.95
MRK Merck & Co 1.60 145832 59.28 59.28
IWO iShares Russell 2000 Growth Index 1.54 64466 129.70 141.02
HAL Halliburton Company 1.52 -3.00% 127865 64.51 39.58
BK Bank of New York Mellon Corporation 1.50 209364 38.73 41.11
VTI Vanguard Total Stock Market ETF 1.46 78137 101.25 106.61
EBAY eBay 1.43 +18.00% 136818 56.63 57.53
MET MetLife 1.43 144351 53.72 53.86
PEP Pepsi 1.38 80578 93.09 95.89
Express Scripts Holding 1.33 +38.00% 102140 70.63 0.00
YUM Yum! Brands 1.32 99666 71.98 71.19
GOOG Google 1.25 11547 588.38 509.96
NOV National-Oilwell Var 1.24 87993 76.10 66.00
Google Inc Class C 1.24 11616 577.39 0.00
QCOM QUALCOMM 1.22 +35.00% 88678 74.76 73.52
EXPD Expeditors International of Washington 1.10 -3.00% 146369 40.58 43.71
IVV iShares S&P; 500 Index 1.07 +14.00% 29268 198.27 208.28
BLK BlackRock 1.05 17318 328.33 358.84
APA Apache Corporation 1.04 -11.00% 60303 93.88 62.15
CBI Chicago Bridge & Iron Company N.V. 0.99 +43.00% 92537 57.85 40.60
CMI Cummins 0.96 39340 131.98 144.00
NVO Novo Nordisk A/S 0.90 102174 47.62 43.53
JCI Johnson Controls 0.88 108830 44.00 47.61
DEO Diageo 0.85 NEW 40125 115.39 115.07
PX Praxair 0.85 35790 129.00 130.21
TJX TJX Companies 0.82 NEW 75516 59.17 66.14
IWM iShares Russell 2000 Index 0.82 +49.00% 40462 109.34 118.27
BBBY Bed Bath & Beyond 0.81 -6.00% 66867 65.83 73.58
Twenty-first Century Fox 0.81 +2.00% 128176 34.29 0.00
WU Western Union Company 0.76 +8.00% 256180 16.04 18.02
MDT Medtronic 0.75 65336 61.96 74.14
KSU Kansas City Southern 0.75 33730 121.20 118.63
LEN Lennar Corporation 0.74 103588 38.83 43.52
SWN Southwestern Energy Company 0.72 +41.00% 111348 34.95 30.61
GILD Gilead Sciences 0.71 -36.00% 36094 106.44 105.03
CERN Cerner Corporation 0.67 60800 59.57 63.73
FLT FleetCor Technologies 0.66 25254 142.12 148.55
VWO Vanguard Emerging Markets ETF 0.59 -4.00% 76748 41.71 39.63
XOM Exxon Mobil Corporation 0.58 -6.00% 33684 94.05 91.38
CVX Chevron Corporation 0.55 -47.00% 24951 119.31 109.03
MSFT Microsoft Corporation 0.50 58405 46.37 47.81
IWN iShares Russell 2000 Value Index 0.50 -2.00% 29138 93.55 100.51
BRK.A Berkshire Hathaway 0.46 12 206916.67 0.00
PAYX Paychex 0.45 -4.00% 54679 44.20 47.08
SCHA Schwab U S Small Cap ETF 0.38 39804 51.40 54.73
CMCSA Comcast Corporation 0.37 -67.00% 37023 53.78 56.29
CELG Celgene Corporation 0.35 19754 94.77 116.48
ORCL Oracle Corporation 0.32 -6.00% 44703 38.27 45.81
MTB M&T; Bank Corporation 0.29 12609 123.32 125.19
ISHARES TR MSCI Small Cap msci small cap 0.27 29995 48.51 0.00
GHM Graham Corporation 0.26 49368 28.74 26.80
CSCO Cisco Systems 0.24 -15.00% 51115 25.18 27.65
KBE SPDR KBW Bank 0.24 40371 31.90 33.43
DIS Walt Disney Company 0.23 14200 89.01 92.61
EMR Emerson Electric 0.23 19714 62.60 62.00
IBM International Business Machines 0.23 -5.00% 6568 189.86 158.75
WY Weyerhaeuser Company 0.23 -3.00% 38745 31.85 35.78
Canadian Natl Ry 0.20 -5.00% 14918 70.99 0.00
VZ Verizon Communications 0.20 -6.00% 21873 49.97 46.98
BRK.B Berkshire Hathaway 0.19 -4.00% 7276 138.13 0.00
PM Philip Morris International 0.19 12213 83.44 83.13
VB Vanguard Small-Cap ETF 0.19 9131 110.61 117.02
Abbvie 0.19 17456 57.75 0.00
KO Coca-Cola Company 0.18 -4.00% 23354 42.65 42.20
DKS Dick's Sporting Goods 0.18 -4.00% 21962 43.89 51.01
ABT Abbott Laboratories 0.18 -2.00% 22842 41.59 45.77
INTC Intel Corporation 0.18 -8.00% 28263 34.82 36.87
AMGN Amgen 0.18 +6.00% 7024 140.52 168.48
EEM iShares MSCI Emerging Markets Indx 0.17 22797 41.54 38.57
DD E.I. du Pont de Nemours & Company 0.17 12834 71.76 72.23
LMT Lockheed Martin Corporation 0.17 4968 182.77 191.99
GCI Gannett 0.17 30190 29.68 31.31
VEA Vanguard Europe Pacific ETF 0.17 -7.00% 23347 39.75 38.64
IYG iShares Dow Jones US Financial Svc. 0.17 -16.00% 10708 86.10 91.99
Potash Corp. Of Saskatchewan I 0.16 -11.00% 25201 34.56 0.00
NVS Novartis AG 0.16 -6.00% 9068 94.18 94.16
VMW VMware 0.16 -3.00% 9229 93.83 84.08
MMM 3M Company 0.15 5924 141.63 165.24
NKE NIKE 0.15 9155 89.24 93.61
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.15 -3.00% 12111 68.70 59.06
GIS General Mills 0.14 -5.00% 14615 50.43 53.75
UTX United Technologies Corporation 0.14 7037 105.58 116.96
V Visa 0.14 -2.00% 3666 213.31 262.57
EPOL iShares MSCI Poland Investable ETF 0.14 -3.00% 27311 28.41 24.95
PFE Pfizer 0.13 23292 29.58 31.85
SLB Schlumberger 0.13 7018 101.74 85.07
VV Vanguard Large-Cap ETF 0.13 7880 90.48 95.10
VT Vanguard Total World Stock Idx Fd 0.13 11423 60.40 60.62
SCHE Schwab Emerging Markets Equity ETF 0.13 +5.00% 27138 25.39 24.06
SYK Stryker Corporation 0.12 8150 80.74 95.29
WAG Walgreen Company 0.12 10540 59.30 73.74
CCK Crown Holdings 0.11 13295 44.53 50.28
GS Goldman Sachs 0.11 3186 183.62 192.91
T AT&T; 0.11 -7.00% 17465 35.21 33.56
CTXS Citrix Systems 0.11 8300 71.33 63.29
KMB Kimberly-Clark Corporation 0.11 5563 107.50 115.56
SCHB Schwab U S Broad Market ETF 0.11 +3.00% 12518 47.53 50.09
Sirius Xm Holdings 0.11 -4.00% 166800 3.49 0.00
CVS CVS Caremark Corporation 0.10 +3.00% 6805 79.65 95.52
FCX Freeport-McMoRan Copper & Gold 0.10 -24.00% 17390 32.66 22.82
STT State Street Corporation 0.09 -2.00% 6800 73.68 80.09
WFC Wells Fargo & Company 0.09 -4.00% 9321 51.82 54.89
ITW Illinois Tool Works 0.09 6090 84.40 95.67
GD General Dynamics Corporation 0.09 3865 127.04 140.03
STZ Constellation Brands 0.09 5480 87.23 95.45
ROK Rockwell Automation 0.09 +7.00% 4230 109.93 111.96
ADP Automatic Data Processing 0.08 5540 83.03 85.68
COP ConocoPhillips 0.08 -20.00% 5635 76.49 69.75
SPW SPX Corporation 0.08 4716 93.94 83.51
CINF Cincinnati Financial Corporation 0.07 -7.00% 7545 47.05 51.51
HON Honeywell International 0.07 3987 93.05 100.86
OXY Occidental Petroleum Corporation 0.07 3988 96.04 79.42
ZMH Zimmer Holdings 0.07 -3.00% 4035 100.62 114.46
BAX Baxter International 0.06 +3.00% 4691 71.84 74.07
BMY Bristol Myers Squibb 0.06 +2.00% 5885 51.15 60.79
AFL AFLAC Incorporated 0.06 5577 58.28 60.32
MO Altria 0.06 +7.00% 7175 45.99 50.80
Mondelez Int 0.06 -9.00% 9087 34.22 0.00
CB Chubb Corporation 0.05 -5.00% 3166 90.97 103.37
MCD McDonald's Corporation 0.05 -3.00% 2604 94.85 93.28
HD Home Depot 0.05 3219 91.64 101.32
ED Consolidated Edison 0.05 4908 56.64 65.56
WDC Western Digital 0.05 2540 97.24 113.11
EMN Eastman Chemical Company 0.05 +16.00% 3502 80.81 74.78
HPQ Hewlett-Packard Company 0.05 8190 35.41 39.93
XRX Xerox Corporation 0.05 +3.00% 20787 13.23 14.12
SO Southern Company 0.05 5960 43.62 49.05
PXD Pioneer Natural Resources 0.05 1500 196.67 148.40
CAR Avis Budget 0.05 +2.00% 5140 54.86 58.15
EEP Enbridge Energy Partners 0.05 6400 38.91 38.92
TMP Tompkins Financial Corporation 0.05 6025 44.15 51.43
MKC McCormick & Company, Incorporated 0.05 -91.00% 4234 66.84 74.41
Xl Group Plc shs 0.05 -18.00% 8544 33.12 0.00
Eaton 0.05 4146 63.43 0.00
BA Boeing Company 0.04 NEW 1576 127.54 125.67
DGX Quest Diagnostics Incorporated 0.04 3925 60.64 65.56
IWS iShares Russell Midcap Value Index 0.04 3421 69.86 73.94
RLOG Rand Logistics 0.04 35200 5.71 3.92
Kraft Foods 0.04 3603 56.34 0.00
Scio Diamond Technology 0.03 425500 0.40 0.00
HBAN Huntington Bancshares Incorporated 0.02 12683 9.70 10.47
ESSX Essex Rental 0.01 33451 2.09 1.32
Probe Mines 0.01 30000 2.00 0.00
Lucid 0.00 17491 0.57 0.00
Itus 0.00 NEW 25000 0.24 0.00