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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.06 +11.00% 193003 205.54 210.66
EFA iShares MSCI EAFE Index Fund 5.69 +4.00% 525992 60.84 65.10
Schwab Strategic Tr us lrg cap etf 5.31 +6.00% 608378 49.05 0.00
VXF Vanguard Extended Market ETF 4.19 268295 87.79 91.32
SCHF Schwab International Equity ETF 3.83 745448 28.91 30.63
PG Procter & Gamble Company 2.58 159126 91.09 85.13
JNJ Johnson & Johnson 2.22 119134 104.57 102.51
Ega Emerging Global Shs Tr emrg gl dj shs 2.15 477724 25.34 0.00
BAC Bank of America Corporation 2.05 643186 17.89 15.81
AAPL Apple 1.99 101106 110.38 128.46
JPM JPMorgan Chase & Co. 1.79 -6.00% 161197 62.58 61.28
GE General Electric Company 1.79 -3.00% 397979 25.27 25.99
AMZN Amazon 1.69 30584 310.36 380.16
PNC PNC Financial Services 1.65 101540 91.23 91.96
IWO iShares Russell 2000 Growth Index 1.61 63381 142.38 149.15
Express Scripts Holding 1.61 +4.00% 107006 84.67 0.00
EMC EMC Corporation 1.57 297543 29.74 28.94
VTI Vanguard Total Stock Market ETF 1.50 79612 106.00 109.02
MRK Merck & Co 1.47 145009 56.79 58.54
BK Bank of New York Mellon Corporation 1.46 -3.00% 202860 40.57 39.14
EBAY eBay 1.39 139013 56.12 57.91
PEP Pepsi 1.33 79024 94.57 98.98
MET MetLife 1.33 -3.00% 138627 54.09 50.83
YUM Yum! Brands 1.28 98502 72.85 81.11
WU Western Union Company 1.21 +47.00% 378508 17.91 19.52
IVV iShares S&P; 500 Index 1.19 +10.00% 32370 206.86 212.21
QCOM QUALCOMM 1.17 88210 74.33 72.51
EXPD Expeditors International of Washington 1.16 145719 44.61 48.30
Google Inc Class C 1.09 11627 526.36 0.00
CERN Cerner Corporation 1.08 +54.00% 93940 64.66 72.06
GOOG Google 1.06 -2.00% 11225 530.69 558.40
CMI Cummins 1.01 39291 144.18 142.23
NOV National-Oilwell Var 0.99 -3.00% 85168 65.53 54.35
TJX TJX Companies 0.97 +4.00% 79161 68.58 68.64
JCI Johnson Controls 0.89 -4.00% 104060 48.34 50.81
BBBY Bed Bath & Beyond 0.88 -3.00% 64822 76.16 74.66
IWM iShares Russell 2000 Index 0.87 40798 119.61 122.58
Twenty-first Century Fox 0.87 127573 38.40 0.00
DEO Diageo 0.84 +3.00% 41610 114.08 118.85
HAL Halliburton Company 0.84 -6.00% 119782 39.33 42.94
PX Praxair 0.82 35779 129.57 127.90
MDT Medtronic 0.81 -3.00% 62732 72.20 77.59
LEN Lennar Corporation 0.80 -3.00% 99878 44.81 50.21
NVO Novo Nordisk A/S 0.77 101964 42.32 47.75
Fireeye 0.75 NEW 133855 31.58 0.00
KSU Kansas City Southern 0.73 33641 122.02 115.84
SWN Southwestern Energy Company 0.71 +31.00% 146350 27.29 25.08
IEO iShares Dow Jones US Oil & Gas Exp. 0.71 NEW 56190 71.44 74.49
FLT FleetCor Technologies 0.68 25564 148.72 153.43
CBI Chicago Bridge & Iron Company N.V. 0.65 -6.00% 86776 41.98 46.16
Ishares Core Intl Stock Etf core 0.63 NEW 66680 53.27 0.00
XOM Exxon Mobil Corporation 0.59 +6.00% 35936 92.44 88.54
GILD Gilead Sciences 0.59 -2.00% 35049 94.27 103.53
IWN iShares Russell 2000 Value Index 0.52 28799 101.67 101.87
MSFT Microsoft Corporation 0.49 59050 46.45 43.85
BRK.A Berkshire Hathaway 0.48 12 226000.00 0.00
VWO Vanguard Emerging Markets ETF 0.48 -11.00% 67673 40.02 41.80
CVX Chevron Corporation 0.47 -5.00% 23611 112.19 106.68
PAYX Paychex 0.45 54742 46.16 49.84
APA Apache Corporation 0.43 -36.00% 38411 62.66 65.84
SCHA Schwab U S Small Cap ETF 0.39 39502 55.11 57.00
CMCSA Comcast Corporation 0.38 36362 58.00 59.38
CELG Celgene Corporation 0.36 -7.00% 18245 111.87 121.53
ORCL Oracle Corporation 0.31 -13.00% 38788 44.96 43.82
MTB M&T; Bank Corporation 0.25 -12.00% 11084 125.59 121.00
GHM Graham Corporation 0.25 49368 28.76 22.63
CSCO Cisco Systems 0.24 -4.00% 48674 27.82 29.51
KBE SPDR KBW Bank 0.24 40371 33.54 33.09
ISHARES TR MSCI Small Cap msci small cap 0.24 29430 46.72 0.00
VEA Vanguard Europe Pacific ETF 0.23 +44.00% 33812 37.89 40.50
BLK BlackRock 0.22 -79.00% 3493 357.57 371.42
EMR Emerson Electric 0.21 19574 61.71 57.92
WY Weyerhaeuser Company 0.21 -13.00% 33529 35.88 35.11
DIS Walt Disney Company 0.20 -14.00% 12141 94.23 104.08
Abbvie 0.20 -2.00% 16971 65.46 0.00
BRK.B Berkshire Hathaway 0.19 7156 150.08 0.00
DKS Dick's Sporting Goods 0.19 21762 49.63 54.09
MMM 3M Company 0.19 +9.00% 6484 164.25 168.65
AMGN Amgen 0.19 -3.00% 6796 159.36 157.72
EEM iShares MSCI Emerging Markets Indx 0.18 +14.00% 26157 39.30 40.74
Canadian Natl Ry 0.18 14918 68.91 0.00
KO Coca-Cola Company 0.18 23530 42.20 43.30
INTC Intel Corporation 0.18 28488 36.30 33.25
VZ Verizon Communications 0.18 -3.00% 21123 46.77 49.45
IBM International Business Machines 0.18 -4.00% 6265 160.42 161.94
VB Vanguard Small-Cap ETF 0.18 -6.00% 8501 116.69 120.78
ABT Abbott Laboratories 0.17 -7.00% 21105 45.01 47.37
DD E.I. du Pont de Nemours & Company 0.17 +3.00% 13234 73.98 77.85
LMT Lockheed Martin Corporation 0.17 4968 192.63 200.05
PM Philip Morris International 0.17 -2.00% 11905 81.48 82.96
GCI Gannett 0.17 30067 31.93 35.40
V Visa 0.17 3686 262.07 271.31
IYG iShares Dow Jones US Financial Svc. 0.17 10708 91.80 90.39
NKE NIKE 0.16 9155 96.12 97.12
PFE Pfizer 0.14 +9.00% 25599 31.13 34.32
NVS Novartis AG 0.14 -4.00% 8690 92.64 102.40
GIS General Mills 0.14 14615 53.30 53.79
SYK Stryker Corporation 0.14 8050 94.29 94.75
UTX United Technologies Corporation 0.14 6967 114.97 121.91
CWI SPDR MSCI ACWI ex-US 0.14 NEW 23323 33.44 35.20
SCHE Schwab Emerging Markets Equity ETF 0.14 +21.00% 32986 23.89 24.91
Walgreen Boots Alliance 0.14 NEW 10337 76.23 0.00
Potash Corp. Of Saskatchewan I 0.13 -15.00% 21240 35.31 0.00
VMW VMware 0.13 -3.00% 8929 82.54 85.07
VV Vanguard Large-Cap ETF 0.13 7780 94.34 96.92
VT Vanguard Total World Stock Idx Fd 0.12 11423 60.14 62.66
SCHB Schwab U S Broad Market ETF 0.12 +3.00% 12992 49.80 51.21
Sch Fnd Intl Lg Etf 0.12 NEW 26397 25.68 0.00
GS Goldman Sachs 0.11 3186 193.97 189.79
T AT&T; 0.11 +9.00% 19195 33.60 34.56
KMB Kimberly-Clark Corporation 0.11 5574 115.54 109.66
CVS CVS Caremark Corporation 0.11 -4.00% 6480 96.30 103.87
STT State Street Corporation 0.10 6800 78.53 74.45
SLB Schlumberger 0.10 -7.00% 6524 85.38 84.16
ITW Illinois Tool Works 0.10 6090 94.75 98.86
STZ Constellation Brands 0.10 5460 98.17 114.72
Sirius Xm Holdings 0.10 166800 3.50 0.00
CTXS Citrix Systems 0.09 8300 63.86 63.67
WFC Wells Fargo & Company 0.09 9321 54.82 54.79
ADP Automatic Data Processing 0.09 +7.00% 5940 83.33 88.84
GD General Dynamics Corporation 0.09 -2.00% 3785 137.65 138.78
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.09 -30.00% 8405 59.37 60.21
ZMH Zimmer Holdings 0.08 4035 113.51 120.39
ROK Rockwell Automation 0.08 -6.00% 3950 111.14 117.04
EPOL iShares MSCI Poland Investable ETF 0.08 -31.00% 18615 24.07 23.53
CCK Crown Holdings 0.07 -39.00% 8018 50.89 53.00
HD Home Depot 0.07 +13.00% 3669 104.93 114.75
CINF Cincinnati Financial Corporation 0.07 -5.00% 7115 51.86 52.76
HON Honeywell International 0.07 3987 99.82 102.78
SPW SPX Corporation 0.07 4716 85.88 89.13
CB Chubb Corporation 0.06 3166 103.60 100.45
BAX Baxter International 0.06 4691 73.33 69.15
ED Consolidated Edison 0.06 4833 66.00 63.14
BMY Bristol Myers Squibb 0.06 5885 58.96 60.92
AFL AFLAC Incorporated 0.06 5577 61.14 62.25
MO Altria 0.06 7175 49.34 56.29
COP ConocoPhillips 0.06 -8.00% 5159 69.01 65.20
OXY Occidental Petroleum Corporation 0.06 +7.00% 4288 80.69 77.88
FCX Freeport-McMoRan Copper & Gold 0.06 -10.00% 15585 23.36 21.63
SO Southern Company 0.06 +13.00% 6760 49.11 45.79
TMP Tompkins Financial Corporation 0.06 6025 55.27 51.95
Mondelez Int 0.06 9092 36.30 0.00
COG Cabot Oil & Gas Corporation 0.05 NEW 9000 29.56 29.00
WDC Western Digital 0.05 -3.00% 2443 110.52 106.98
HPQ Hewlett-Packard Company 0.05 -5.00% 7705 40.10 34.84
XRX Xerox Corporation 0.05 +4.00% 21744 13.84 13.65
DGX Quest Diagnostics Incorporated 0.05 3925 67.01 70.14
EEP Enbridge Energy Partners 0.05 6400 39.84 39.19
MKC McCormick & Company, Incorporated 0.05 -15.00% 3590 74.37 75.38
Xl Group Plc shs 0.05 -5.00% 8044 34.31 0.00
Eaton 0.05 -4.00% 3946 67.92 0.00
UPS United Parcel Service 0.04 NEW 1934 111.17 101.73
SEE Sealed Air 0.04 NEW 4920 42.48 47.13
EMN Eastman Chemical Company 0.04 -5.00% 3302 75.71 74.46
LOW Lowe's Companies 0.04 NEW 3630 68.87 74.09
PXD Pioneer Natural Resources 0.04 1500 148.67 152.52
IWS iShares Russell Midcap Value Index 0.04 3421 73.66 75.68
Kinder Morgan 0.04 NEW 5747 42.28 0.00
Kraft Foods 0.04 3603 62.73 0.00
Scio Diamond Technology 0.03 -55.00% 187500 0.90 0.00
HBAN Huntington Bancshares Incorporated 0.02 12683 10.49 10.94
RLOG Rand Logistics 0.02 35200 3.95 3.31
ESSX Essex Rental 0.01 33451 1.32 0.75
Probe Mines 0.01 30000 2.60 0.00
Lucid 0.00 17491 0.51 0.00