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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Schwab Strategic Tr us lrg cap etf 6.40 +4.00% 877639 48.57 0.00
SPY SPDR S&P; 500 ETF 6.16 201015 203.87 205.25
VXF Vanguard Extended Market ETF 6.07 482264 83.80 89.73
Ishares Core Intl Stock Etf core 6.00 -40.00% 806453 49.48 0.00
CWI SPDR MSCI ACWI ex-US 5.33 +143.00% 1151748 30.80 33.69
PG Procter & Gamble Company 2.32 194097 79.41 81.31
Sch Fnd Us Sm Etf schwab fdt us sc 2.12 -37.00% 503856 27.97 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 2.11 +2.00% 489412 28.64 0.00
AMZN Amazon 1.93 -19.00% 18989 675.86 372.62
GE General Electric Company 1.91 407103 31.15 25.35
EFA iShares MSCI EAFE Index Fund 1.82 -20.00% 206050 58.72 62.56
Ishares Tr Msci Usa Momentum Factor 1.77 +5.00% 160994 73.29 0.00
BAC Bank of America Corporation 1.69 666719 16.83 15.95
JNJ Johnson & Johnson 1.67 108392 102.72 98.55
BK Bank of New York Mellon Corporation 1.60 259159 41.22 39.44
MRK Merck & Co 1.57 197454 52.82 56.20
JPM JPMorgan Chase & Co. 1.55 155991 66.03 60.16
PNC PNC Financial Services 1.46 101735 95.31 93.21
Express Scripts Holding 1.46 111005 87.41 0.00
PEP Pepsi 1.43 95301 99.92 93.96
Alphabet Inc Class C cs 1.29 NEW 11302 758.89 0.00
Alphabet Inc Class A cs 1.27 NEW 10889 778.03 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 1.22 NEW 86190 93.89 100.66
IVV iShares S&P; 500 Index 1.20 -2.00% 39051 204.86 205.96
EMC EMC Corporation 1.13 293081 25.68 26.24
DEO Diageo 1.08 66200 109.06 110.91
WU Western Union Company 1.05 389135 17.91 19.29
IWO iShares Russell 2000 Growth Index 1.04 -2.00% 49510 139.28 146.64
ACWX iShares MSCI ACWI ex US Index Fund 1.03 NEW 172243 39.61 43.35
VTI Vanguard Total Stock Market ETF 1.02 -26.00% 65082 104.30 106.32
Twenty-first Century Fox 0.99 +30.00% 241427 27.16 0.00
SCHF Schwab International Equity ETF 0.89 +29.00% 216138 27.56 29.47
TJX TJX Companies 0.88 +4.00% 82259 70.91 67.66
CERN Cerner Corporation 0.87 96335 60.17 69.83
AXP American Express Company 0.86 +82.00% 81908 69.55 79.39
NVO Novo Nordisk A/S 0.86 98963 58.08 46.07
Ishares Core Msci Eafe Etf core msci eafe 0.85 +359.00% 103695 54.38 0.00
V Visa 0.84 72242 77.54 266.74
Paypal Holdings 0.76 139185 36.20 0.00
MKL Markel Corporation 0.74 +2.00% 5591 883.38 738.67
Medtronic 0.74 +2.00% 63954 76.91 0.00
VSAT ViaSat 0.72 78695 61.01 63.02
IWR iShares Russell Midcap Index Fund 0.70 28924 160.18 169.15
CBI Chicago Bridge & Iron Company N.V. 0.69 -13.00% 118361 38.99 46.73
AAPL Apple 0.68 43162 105.25 123.28
DIS Walt Disney Company 0.62 +5.00% 39143 105.08 103.60
HAL Halliburton Company 0.62 120741 34.04 41.30
IDXX IDEXX Laboratories 0.59 +2.00% 54244 72.91 149.73
IWM iShares Russell 2000 Index 0.59 +2.00% 35024 112.61 119.90
SNI Scripps Networks Interactive 0.58 -34.00% 69358 55.21 71.97
FLT FleetCor Technologies 0.54 25168 142.92 149.57
GILD Gilead Sciences 0.53 34612 101.18 99.53
MSFT Microsoft Corporation 0.49 -2.00% 58879 55.49 42.00
MCO Moody's Corporation 0.48 +2.00% 31919 100.35 95.46
GHM Graham Corporation 0.47 +273.00% 187903 16.82 23.17
Alibaba Group Holding Ltd Spon 0.46 37473 81.26 0.00
QCOM QUALCOMM 0.41 -44.00% 54572 49.99 71.27
XOM Exxon Mobil Corporation 0.39 +5.00% 33493 77.96 84.57
PAYX Paychex 0.39 -6.00% 49627 52.89 48.92
NOV National-Oilwell Var 0.36 -46.00% 72092 33.48 50.15
BRK.A Berkshire Hathaway 0.36 12 197833.33 0.00
KSU Kansas City Southern 0.35 -6.00% 30785 74.68 113.81
CVX Chevron Corporation 0.33 -4.00% 24107 89.97 102.86
DISCA Discovery Communications 0.33 NEW 82040 26.68 32.39
SCHA Schwab U S Small Cap ETF 0.33 +14.00% 42017 52.07 55.93
CELG Celgene Corporation 0.32 +2.00% 17965 119.73 118.26
Market Vectors Oil Service Etf 0.32 NEW 81045 26.45 0.00
Market Vectors Semiconductor E 0.31 NEW 38170 53.29 0.00
IWN iShares Russell 2000 Value Index 0.27 -4.00% 19385 91.93 99.26
KO Coca-Cola Company 0.19 +4.00% 29335 42.95 40.22
CSCO Cisco Systems 0.18 -4.00% 43878 27.17 28.51
AMGN Amgen 0.18 -6.00% 7280 162.36 153.92
PM Philip Morris International 0.18 +2.00% 13493 87.90 77.69
PX Praxair 0.18 11970 102.42 124.53
KBE SPDR KBW Bank 0.18 -9.00% 34535 33.82 33.12
PFE Pfizer 0.17 +12.00% 34231 32.28 33.78
CMCSA Comcast Corporation 0.16 +8.00% 18933 56.41 58.60
EMR Emerson Electric 0.16 22529 47.85 55.87
YUM Yum! Brands 0.16 -6.00% 14707 73.03 77.05
LMT Lockheed Martin Corporation 0.16 4956 217.11 197.87
MMM 3M Company 0.15 +4.00% 6643 150.68 162.72
INTC Intel Corporation 0.15 +11.00% 29280 34.46 32.76
IBM International Business Machines 0.15 +4.00% 7023 137.69 158.25
ORCL Oracle Corporation 0.15 -21.00% 28152 36.52 41.62
BRK.B Berkshire Hathaway 0.14 -4.00% 7208 132.08 0.00
IYG iShares Dow Jones US Financial Svc. 0.14 -5.00% 9995 89.94 89.18
EMM SPDR DJ Wilshire Mid Cap 0.14 +135.00% 12168 76.76 0.00
EXPD Expeditors International of Washington 0.13 -18.00% 19105 45.12 47.74
MTB M&T; Bank Corporation 0.13 -19.00% 7264 121.15 121.63
WFC Wells Fargo & Company 0.13 +35.00% 16084 54.34 53.90
VZ Verizon Communications 0.13 -14.00% 18264 46.21 48.01
FLR Fluor Corporation 0.13 NEW 18055 47.24 57.12
WY Weyerhaeuser Company 0.13 -6.00% 29194 29.97 33.37
VB Vanguard Small-Cap ETF 0.13 +2.00% 7955 110.62 118.34
Ega Emerging Global Shs Tr emrg gl dj shs 0.13 -23.00% 39642 21.27 0.00
Ishares Inc core msci emkt 0.13 NEW 21730 39.39 0.00
Abbvie 0.13 -7.00% 15047 59.21 0.00
Walgreen Boots Alliance 0.13 9934 85.16 0.00
BLK BlackRock 0.12 -19.00% 2350 340.43 357.74
Canadian Natl Ry 0.12 13920 55.89 0.00
ABT Abbott Laboratories 0.12 -13.00% 18381 44.88 46.40
DD E.I. du Pont de Nemours & Company 0.12 -5.00% 11961 66.63 79.13
GIS General Mills 0.12 -5.00% 14205 57.66 51.55
SWN Southwestern Energy Company 0.12 -43.00% 111517 7.11 21.94
Tegna Inc Com stock 0.12 +4.00% 31397 25.51 0.00
DKS Dick's Sporting Goods 0.11 -2.00% 20047 35.37 56.47
SYK Stryker Corporation 0.11 7575 92.94 90.61
EEM iShares MSCI Emerging Markets Indx 0.10 +10.00% 20120 32.21 38.45
T AT&T; 0.10 +6.00% 19879 34.41 32.70
KMB Kimberly-Clark Corporation 0.10 -9.00% 5426 127.35 103.80
UTX United Technologies Corporation 0.10 +9.00% 7217 96.02 118.52
COG Cabot Oil & Gas Corporation 0.09 NEW 35020 17.70 27.30
CTXS Citrix Systems 0.09 7630 75.62 59.63
CVS CVS Caremark Corporation 0.09 6075 97.78 101.90
NVS Novartis AG 0.09 -9.00% 6744 86.00 96.03
MO Altria 0.09 +19.00% 9719 58.24 52.47
VV Vanguard Large-Cap ETF 0.09 6195 93.46 94.44
VEA Vanguard Europe Pacific ETF 0.09 -39.00% 15538 36.75 39.04
VWO Vanguard Emerging Markets ETF 0.09 -49.00% 18932 32.70 39.44
VT Vanguard Total World Stock Idx Fd 0.09 -12.00% 10023 57.67 60.60
SCHB Schwab U S Broad Market ETF 0.09 -13.00% 12420 49.03 49.95
Sirius Xm Holdings 0.09 -16.00% 140000 4.07 0.00
GS Goldman Sachs 0.08 +8.00% 3119 180.19 184.67
HD Home Depot 0.08 -20.00% 3800 132.37 113.11
ADP Automatic Data Processing 0.08 +8.00% 6070 84.68 85.00
NKE NIKE 0.08 +121.00% 8480 62.50 96.37
SLB Schlumberger 0.08 +19.00% 7355 69.75 81.67
GD General Dynamics Corporation 0.08 -3.00% 3705 137.38 133.60
LOW Lowe's Companies 0.08 +30.00% 7194 76.04 73.15
SCHE Schwab Emerging Markets Equity ETF 0.08 -2.00% 25875 19.52 23.47
STT State Street Corporation 0.07 6610 66.41 72.30
BMY Bristol Myers Squibb 0.07 +24.00% 6624 68.84 66.08
Potash Corp. Of Saskatchewan I 0.07 +12.00% 26918 17.13 0.00
EBAY eBay 0.07 -10.00% 16435 27.50 59.78
HON Honeywell International 0.07 +14.00% 4463 103.52 100.92
ITW Illinois Tool Works 0.07 4900 92.65 96.27
SBUX Starbucks Corporation 0.07 +53.00% 7412 60.04 92.23
STZ Constellation Brands 0.07 3314 142.43 115.30
MET MetLife 0.07 -32.00% 10042 48.20 50.75
IEC IEC Electronics 0.07 NEW 134990 3.26 3.84
CB Chubb Corporation 0.06 3116 132.54 98.78
CCK Crown Holdings 0.06 7653 50.70 50.20
ED Consolidated Edison 0.06 +4.00% 5928 64.27 59.90
CINF Cincinnati Financial Corporation 0.06 6890 59.22 52.08
ZMH Zimmer Holdings 0.06 4075 102.58 116.78
TMP Tompkins Financial Corporation 0.06 7437 56.21 52.09
VMW VMware 0.06 -19.00% 7125 56.56 81.59
ISHARES TR MSCI Small Cap msci small cap 0.06 8325 49.97 0.00
Fireeye 0.06 -27.00% 17885 20.74 0.00
SNA Snap-on Incorporated 0.05 +46.00% 2048 171.39 142.04
AFL AFLAC Incorporated 0.05 5577 59.89 61.39
Nextera Energy 0.05 +32.00% 3300 103.94 0.00
SO Southern Company 0.05 7816 46.83 43.68
ORLY O'Reilly Automotive 0.05 NEW 1225 253.06 204.22
ROK Rockwell Automation 0.05 2995 102.50 110.21
Xl Group Plc shs 0.05 8044 39.16 0.00
Mondelez Int 0.05 -12.00% 7652 44.82 0.00
COST Costco Wholesale Corporation 0.04 NEW 1474 161.47 148.30
APA Apache Corporation 0.04 -41.00% 5372 44.49 60.29
TRV Travelers Companies 0.04 NEW 2387 112.69 105.54
OXY Occidental Petroleum Corporation 0.04 -2.00% 3479 67.55 74.23
UNH UnitedHealth 0.04 2360 117.80 113.33
FAST Fastenal Company 0.04 NEW 6160 40.75 40.46
DGX Quest Diagnostics Incorporated 0.04 3425 71.24 70.85
IWS iShares Russell Midcap Value Index 0.04 3421 68.69 73.47
Eaton 0.04 +34.00% 5614 52.01 0.00
Sch Fnd Intl Lg Etf 0.04 -44.00% 10495 23.82 0.00
Gannett Inc Com stock 0.04 15143 16.31 0.00
CSX CSX Corporation 0.03 NEW 8914 25.91 33.62
EW Edwards Lifesciences 0.03 NEW 2758 79.04 135.16
MAT Mattel 0.03 NEW 8240 27.18 24.73
PPG PPG Industries 0.03 NEW 2300 98.70 225.60
SEE Sealed Air 0.03 4920 44.51 45.48
HRS Harris Corporation 0.03 NEW 2504 87.06 72.70
MCK McKesson Corporation 0.03 NEW 1173 196.93 221.98
COP ConocoPhillips 0.03 4670 46.68 61.42
XRX Xerox Corporation 0.03 -4.00% 18919 10.62 12.92
QQQQ PowerShares QQQ Trust, Series 1 0.03 NEW 1820 112.09 0.00
IJH iShares S&P; MidCap 400 Index 0.03 NEW 1455 139.52 147.14
FCX Freeport-McMoRan Copper & Gold 0.01 -28.00% 10151 6.80 18.56
RLOG Rand Logistics 0.01 35200 1.59 3.13
ESSX Essex Rental 0.00 33451 0.15 0.69
Lucid 0.00 17491 0.97 0.00