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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.35 +4.00% 495513 68.37 66.71
SPY SPDR S&P; 500 ETF 5.86 -4.00% 159610 195.72 200.71
SCHF Schwab International Equity ETF 4.59 742169 32.98 32.41
VXF Vanguard Extended Market ETF 4.32 262407 87.74 88.03
Schwab Strategic Tr us lrg cap etf 3.77 +4.00% 429900 46.83 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 2.44 469345 27.73 0.00
JNJ Johnson & Johnson 2.43 -2.00% 123693 104.62 103.73
PG Procter & Gamble Company 2.39 +14.00% 161976 78.59 83.11
GE General Electric Company 2.07 419744 26.28 25.98
JPM JPMorgan Chase & Co. 1.87 +2.00% 172927 57.62 59.45
AAPL Apple 1.85 +592.00% 105909 92.93 102.50
HAL Halliburton Company 1.76 131979 71.01 67.61
PNC PNC Financial Services 1.72 -5.00% 103190 89.05 84.75
IWO iShares Russell 2000 Growth Index 1.69 -2.00% 65166 138.42 136.95
MRK Merck & Co 1.58 +25.00% 145621 57.85 60.11
VTI Vanguard Total Stock Market ETF 1.52 -3.00% 79530 101.77 103.88
YUM Yum! Brands 1.51 -4.00% 99165 81.20 72.43
MET MetLife 1.51 +3.00% 145100 55.56 54.74
AMZN Amazon 1.50 +32.00% 24567 324.79 339.04
EMC EMC Corporation 1.49 +42.00% 302298 26.34 29.53
BK Bank of New York Mellon Corporation 1.48 210342 37.48 39.18
BAC Bank of America Corporation 1.46 +87.00% 505791 15.37 16.09
NOV National-Oilwell Var 1.37 88469 82.35 86.43
PEP Pepsi 1.35 80833 89.34 92.49
GOOG Google 1.29 11742 584.65 571.60
APA Apache Corporation 1.28 -3.00% 67879 100.62 101.83
EXPD Expeditors International of Washington 1.26 -2.00% 152317 44.16 41.30
Google Inc Class C 1.26 NEW 11662 575.29 0.00
CMCSA Comcast Corporation 1.15 -4.00% 114461 53.68 54.72
CVX Chevron Corporation 1.15 47141 130.54 129.45
CMI Cummins 1.14 -4.00% 39255 154.30 145.11
EBAY eBay 1.08 115170 50.06 55.50
BLK BlackRock 1.04 17393 319.61 330.53
JCI Johnson Controls 1.03 110235 49.93 48.81
QCOM QUALCOMM 0.97 +40.00% 65584 79.20 76.10
Express Scripts Holding 0.96 +316.00% 73592 69.33 0.00
IVV iShares S&P; 500 Index 0.95 -2.00% 25595 196.99 201.96
PX Praxair 0.89 35875 132.85 131.55
NVO Novo Nordisk A/S 0.89 -34.00% 102991 46.19 45.96
GILD Gilead Sciences 0.88 +1718.00% 56860 82.91 107.56
Twenty-first Century Fox 0.83 +6.00% 125566 35.15 0.00
CBI Chicago Bridge & Iron Company N.V. 0.82 64328 68.20 63.42
LEN Lennar Corporation 0.81 103384 41.98 39.18
MDT Medtronic 0.78 +2.00% 65272 63.76 63.85
BBBY Bed Bath & Beyond 0.77 -5.00% 71550 57.39 64.26
WU Western Union Company 0.76 NEW 235075 17.34 17.47
XOM Exxon Mobil Corporation 0.68 -3.00% 36059 100.67 99.46
KSU Kansas City Southern 0.68 +3.00% 33795 107.50 115.36
SWN Southwestern Energy Company 0.67 -41.00% 78698 45.49 41.18
VWO Vanguard Emerging Markets ETF 0.65 -14.00% 80193 43.13 45.40
MKC McCormick & Company, Incorporated 0.64 +2.00% 47468 71.59 69.69
FLT FleetCor Technologies 0.62 +2.00% 25169 131.79 143.69
IWM iShares Russell 2000 Index 0.60 27037 118.80 116.56
CERN Cerner Corporation 0.58 NEW 60080 51.58 57.66
IWN iShares Russell 2000 Value Index 0.58 -6.00% 29908 103.25 100.55
MSFT Microsoft Corporation 0.46 59072 41.69 45.43
PAYX Paychex 0.44 -2.00% 57035 41.55 41.65
BRK.A Berkshire Hathaway 0.43 12 189916.67 0.00
SCHA Schwab U S Small Cap ETF 0.41 -2.00% 39895 54.82 54.46
ORCL Oracle Corporation 0.36 -79.00% 47834 40.54 41.53
GHM Graham Corporation 0.32 +2.00% 49368 34.82 30.56
CELG Celgene Corporation 0.31 -39.00% 19458 85.88 95.02
ISHARES TR MSCI Small Cap msci small cap 0.30 30559 52.91 0.00
MTB M&T; Bank Corporation 0.29 -4.00% 12409 124.02 123.63
CSCO Cisco Systems 0.28 -6.00% 60217 24.84 24.99
KBE SPDR KBW Bank 0.26 -7.00% 40685 33.43 32.63
EMR Emerson Electric 0.25 19914 66.34 64.02
WY Weyerhaeuser Company 0.25 -75.00% 40186 33.10 33.95
IBM International Business Machines 0.24 -7.00% 6943 181.33 192.30
DIS Walt Disney Company 0.23 14264 85.74 89.88
VZ Verizon Communications 0.21 -10.00% 23394 48.94 49.82
DKS Dick's Sporting Goods 0.20 22962 46.56 45.07
Potash Corp. Of Saskatchewan I 0.20 -75.00% 28370 37.96 0.00
VEA Vanguard Europe Pacific ETF 0.20 -5.00% 25155 42.58 41.69
VB Vanguard Small-Cap ETF 0.20 -4.00% 9131 117.07 116.87
IYG iShares Dow Jones US Financial Svc. 0.20 -8.00% 12770 84.42 85.89
Canadian Natl Ry 0.19 -2.00% 15730 65.03 0.00
KO Coca-Cola Company 0.19 24354 42.37 41.72
PM Philip Morris International 0.19 12205 84.31 85.58
EEM iShares MSCI Emerging Markets Indx 0.18 22812 43.22 45.06
BRK.B Berkshire Hathaway 0.18 -7.00% 7596 126.51 0.00
ABT Abbott Laboratories 0.18 +2.00% 23537 40.91 42.24
INTC Intel Corporation 0.18 +5.00% 30728 30.88 34.92
GCI Gannett 0.18 30190 31.30 33.76
Abbvie 0.18 +7.00% 17434 56.44 0.00
NVS Novartis AG 0.17 -4.00% 9749 90.57 89.84
VMW VMware 0.17 9575 96.81 98.58
MMM 3M Company 0.16 5924 143.32 144.00
DD E.I. du Pont de Nemours & Company 0.16 12871 65.42 66.11
SLB Schlumberger 0.16 7135 118.01 109.64
FCX Freeport-McMoRan Copper & Gold 0.16 -23.00% 23140 36.52 36.37
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.16 12580 67.81 71.78
EPOL iShares MSCI Poland Investable ETF 0.16 28265 29.36 27.92
LMT Lockheed Martin Corporation 0.15 4969 160.80 174.00
AMGN Amgen 0.15 6626 118.32 139.38
GIS General Mills 0.15 15507 52.56 53.38
UTX United Technologies Corporation 0.15 -4.00% 7037 115.39 107.98
WAG Walgreen Company 0.15 -8.00% 10540 74.10 60.52
V Visa 0.15 3746 210.62 212.52
PFE Pfizer 0.13 +12.00% 23308 29.69 29.39
NKE NIKE 0.13 9195 77.54 78.55
SYK Stryker Corporation 0.13 8150 84.29 83.31
VV Vanguard Large-Cap ETF 0.13 7835 89.98 92.29
VT Vanguard Total World Stock Idx Fd 0.13 11423 62.24 62.76
SCHE Schwab Emerging Markets Equity ETF 0.13 -8.00% 25763 26.05 27.44
CCK Crown Holdings 0.12 13295 49.79 48.27
T AT&T; 0.12 +4.00% 18839 35.35 34.96
KMB Kimberly-Clark Corporation 0.12 -22.00% 5578 111.15 108.00
COP ConocoPhillips 0.11 +3.00% 7071 85.70 81.22
SCHB Schwab U S Broad Market ETF 0.11 +9.00% 12038 47.68 48.75
Sirius Xm Holdings 0.11 174345 3.46 0.00
GS Goldman Sachs 0.10 -3.00% 3234 167.59 179.11
CTXS Citrix Systems 0.10 -17.00% 8300 62.53 70.26
WFC Wells Fargo & Company 0.10 +9.00% 9762 52.55 51.44
ITW Illinois Tool Works 0.10 -3.00% 6205 87.51 88.21
SPW SPX Corporation 0.10 4716 108.14 104.05
STT State Street Corporation 0.09 7008 67.21 72.03
CVS CVS Caremark Corporation 0.09 -12.00% 6556 75.35 79.45
STZ Constellation Brands 0.09 5460 88.10 87.09
ROK Rockwell Automation 0.09 -30.00% 3930 125.19 116.61
ADP Automatic Data Processing 0.08 5540 79.24 83.48
OXY Occidental Petroleum Corporation 0.08 3988 102.56 103.73
GD General Dynamics Corporation 0.08 3865 116.43 123.25
ZMH Zimmer Holdings 0.08 4191 103.79 99.31
AFL AFLAC Incorporated 0.07 -3.00% 5577 62.22 61.24
CINF Cincinnati Financial Corporation 0.07 -4.00% 8145 48.00 48.09
HON Honeywell International 0.07 3919 92.88 95.23
Mondelez Int 0.07 +10.00% 10096 37.64 0.00
CB Chubb Corporation 0.06 3361 92.23 91.95
BAX Baxter International 0.06 4551 72.29 74.98
PXD Pioneer Natural Resources 0.06 1500 230.00 208.65
CAR Avis Budget 0.06 5000 59.60 67.51
Xl Group Plc shs 0.06 -10.00% 10544 32.72 0.00
Eaton 0.06 +13.00% 4146 77.18 0.00
MCD McDonald's Corporation 0.05 NEW 2692 100.67 93.72
HD Home Depot 0.05 -5.00% 3193 81.11 93.50
ED Consolidated Edison 0.05 4908 57.66 57.89
BMY Bristol Myers Squibb 0.05 5733 48.49 50.65
ADI Analog Devices 0.05 -11.00% 4570 54.05 51.12
EMN Eastman Chemical Company 0.05 -2.00% 3002 87.28 82.47
MO Altria 0.05 -2.00% 6647 41.97 43.08
HPQ Hewlett-Packard Company 0.05 8080 33.66 38.00
XRX Xerox Corporation 0.05 20146 12.46 13.81
SO Southern Company 0.05 6020 45.35 44.40
QCOR Questcor Pharmaceuticals 0.05 -94.00% 2985 92.46 93.60
TMP Tompkins Financial Corporation 0.05 6025 48.13 45.79
IWS iShares Russell Midcap Value Index 0.05 3421 72.49 73.01
AXP American Express Company 0.04 NEW 2153 94.75 89.55
CAT Caterpillar 0.04 NEW 1955 108.44 109.07
ADBE Adobe Systems Incorporated 0.04 -12.00% 2800 72.50 71.90
WDC Western Digital 0.04 2517 92.17 103.01
RDS.A Royal Dutch Shell 0.04 NEW 2676 82.21 0.00
TGT Target Corporation 0.04 NEW 3660 57.92 60.07
WMB Williams Companies 0.04 NEW 3480 58.33 59.44
DGX Quest Diagnostics Incorporated 0.04 3925 58.60 63.21
EEP Enbridge Energy Partners 0.04 NEW 6400 36.88 36.32
RLOG Rand Logistics 0.04 35200 5.99 6.30
Kraft Foods 0.04 3580 60.06 0.00
Scio Diamond Technology 0.04 NEW 425500 0.50 0.00
Fs Investment Corporation 0.03 NEW 13014 10.68 0.00
HBAN Huntington Bancshares Incorporated 0.02 12683 9.54 9.84
ESSX Essex Rental 0.02 33451 2.42 2.56
Probe Mines 0.01 30000 2.60 0.00
COPY CopyTele 0.00 25000 0.28 0.27
Lucid 0.00 17491 0.69 0.00