Cobblestone Capital Advisors
Latest statistics and disclosures from Cobblestone Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VWO, EFA, VXF, Schwab Strategic Tr us lrg cap etf. These five stock positions account for 19.99% of Cobblestone Capital Advisors's total stock portfolio.
- Added to shares of VXF (+$6.53M), SPY (+$5.25M), MDT, YUM, Schwab Strategic Tr us lrg cap etf, VWO, SCHE, Abbvie, IVV, NVS.
- Started new stock positions in Defined 4090 Probe Mines, Abbvie, BIDU, Nextera Energy, TGT, STZ, BA, SCHB, Kraft Foods.
- Reduced shares in these stocks: CSCO (-$5.62M), VZ, ITW, GOOG, CMI, CELG, ABT, CMCSA, ROK, IWN.
- Sold out of its positions in ADBE, BX, IWS, KSS, SWK, VO.
- As of March 31, 2013, Cobblestone Capital Advisors has $444.48M in assets under management (AUM). Assets under management grew from a total value of $415.61M to $444.48M.
- Independent of market fluctuations, Cobblestone Capital Advisors was a net buyer by $258025 worth of stocks in the most recent quarter.
Cobblestone Capital Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 5.81 | +25.00% | 164768 | 156.67 | 166.17 |
| VWO | Vanguard Emerging Markets ETF | 4.30 | +10.00% | 445174 | 42.90 | 44.09 |
| EFA | iShares MSCI EAFE Index Fund | 4.00 | +2.00% | 301431 | 58.98 | 62.78 |
| VXF | Vanguard Extended Market ETF | 3.05 | +92.00% | 198615 | 68.25 | 71.68 |
| Schwab Strategic Tr us lrg cap etf | 2.84 | +17.00% | 337719 | 37.35 | 0.00 | |
| PG | Procter & Gamble Company | 2.66 | 153384 | 77.06 | 80.28 | |
| Ega Emerging Global Shs Tr emrg gl dj shs | 2.63 | +3.00% | 439254 | 26.59 | 0.00 | |
| GOOG | 2.56 | -19.00% | 14301 | 794.21 | 909.62 | |
| JNJ | Johnson & Johnson | 2.46 | +2.00% | 134301 | 81.53 | 87.10 |
| GE | General Electric Company | 2.19 | +3.00% | 420842 | 23.12 | 23.30 |
| CVX | Chevron Corporation | 2.08 | 77796 | 118.82 | 122.75 | |
| MSFT | Microsoft Corporation | 1.77 | +3.00% | 274927 | 28.60 | 34.05 |
| ABB | ABB | 1.74 | +3.00% | 340144 | 22.76 | 22.13 |
| JPM | JPMorgan Chase & Co. | 1.73 | +8.00% | 162480 | 47.46 | 51.30 |
| ORCL | Oracle Corporation | 1.72 | +3.00% | 236926 | 32.33 | 34.47 |
| IWO | iShares Russell 2000 Growth Index | 1.72 | 70977 | 107.64 | 112.39 | |
| AAPL | Apple | 1.68 | +7.00% | 16889 | 442.65 | 436.12 |
| BLK | BlackRock | 1.61 | +3.00% | 27772 | 256.88 | 289.49 |
| SCHE | Schwab Emerging Markets Equity ETF | 1.61 | +17.00% | 279457 | 25.55 | 26.21 |
| PNC | PNC Financial Services | 1.59 | +2.00% | 105988 | 66.50 | 70.70 |
| YUM | Yum! Brands | 1.59 | +44.00% | 98235 | 71.94 | 69.89 |
| NVS | Novartis AG | 1.55 | +10.00% | 96439 | 71.24 | 75.47 |
| PEP | Pepsi | 1.52 | +3.00% | 85628 | 79.11 | 84.58 |
| VTI | Vanguard Total Stock Market ETF | 1.46 | +8.00% | 80061 | 80.96 | 85.69 |
| APA | Apache Corporation | 1.44 | +9.00% | 83057 | 77.16 | 80.93 |
| NOV | National-Oilwell Var | 1.38 | +5.00% | 86632 | 70.75 | 67.66 |
| FCX | Freeport-McMoRan Copper & Gold | 1.32 | +5.00% | 177580 | 33.10 | 32.24 |
| HAL | Halliburton Company | 1.26 | +2.00% | 138836 | 40.41 | 44.22 |
| EBAY | eBay | 1.24 | +6.00% | 101820 | 54.22 | 56.61 |
| ROK | Rockwell Automation | 1.22 | -22.00% | 62963 | 86.35 | 89.65 |
| EXPD | Expeditors International of Washington | 1.19 | +4.00% | 148395 | 35.73 | 38.49 |
| BK | Bank of New York Mellon Corporation | 1.18 | +2.00% | 186770 | 27.99 | 30.21 |
| WY | Weyerhaeuser Company | 1.15 | +2.00% | 163594 | 31.38 | 32.03 |
| MET | MetLife | 1.15 | +9.00% | 134904 | 38.02 | 42.83 |
| CMCSA | Comcast Corporation | 1.14 | -30.00% | 120526 | 41.98 | 43.49 |
| EMC | EMC Corporation | 1.11 | +5.00% | 206233 | 23.89 | 23.79 |
| IVV | iShares S&P; 500 Index | 1.10 | +23.00% | 31027 | 157.35 | 166.73 |
| SWN | Southwestern Energy Company | 1.10 | +4.00% | 130950 | 37.26 | 38.22 |
| UNH | UnitedHealth | 1.02 | +5.00% | 79044 | 57.21 | 61.93 |
| Potash Corp. Of Saskatchewan I | 1.00 | +5.00% | 113276 | 39.25 | 0.00 | |
| NKE | NIKE | 0.96 | +4.00% | 72069 | 59.01 | 65.55 |
| XOM | Exxon Mobil Corporation | 0.91 | -4.00% | 45092 | 90.10 | 91.14 |
| CELG | Celgene Corporation | 0.88 | -37.00% | 33646 | 115.91 | 125.70 |
| JCI | Johnson Controls | 0.86 | 109525 | 35.07 | 36.89 | |
| BRCM | Broadcom Corporation | 0.84 | +7.00% | 107895 | 34.68 | 37.09 |
| DD | E.I. du Pont de Nemours & Company | 0.81 | -23.00% | 72967 | 49.16 | 55.46 |
| TIF | Tiffany & Co. | 0.79 | +8.00% | 50665 | 69.54 | 77.25 |
| EEM | iShares MSCI Emerging Markets Indx | 0.74 | +7.00% | 76511 | 42.77 | 43.37 |
| ALTR | Altera Corporation | 0.68 | +4.00% | 85530 | 35.46 | 33.43 |
| IWN | iShares Russell 2000 Value Index | 0.66 | -34.00% | 35158 | 83.82 | 87.04 |
| CSCO | Cisco Systems | 0.61 | -67.00% | 129621 | 20.89 | 23.93 |
| IBM | International Business Machines | 0.60 | -6.00% | 12427 | 213.33 | 205.65 |
| MDT | Medtronic | 0.58 | +793.00% | 54493 | 46.96 | 49.66 |
| IWM | iShares Russell 2000 Index | 0.58 | 27174 | 94.43 | 98.16 | |
| SCHF | Schwab International Equity ETF | 0.54 | +9.00% | 86343 | 27.84 | 29.38 |
| BRK.A | Berkshire Hathaway | 0.53 | 15 | 156266.67 | 0.00 | |
| SCHA | Schwab U S Small Cap ETF | 0.37 | +52.00% | 38626 | 42.87 | 44.76 |
| EMR | Emerson Electric | 0.34 | 26782 | 55.86 | 58.52 | |
| CMI | Cummins | 0.33 | -63.00% | 12625 | 115.80 | 114.50 |
| PM | Philip Morris International | 0.33 | 15790 | 92.72 | 96.09 | |
| ISHARES TR MSCI Small Cap msci small cap | 0.33 | 33046 | 43.97 | 0.00 | ||
| PAYX | Paychex | 0.32 | +24.00% | 40637 | 35.07 | 38.48 |
| VZ | Verizon Communications | 0.32 | -71.00% | 29024 | 49.17 | 53.26 |
| KBE | SPDR KBW Bank | 0.30 | -22.00% | 49835 | 26.93 | 28.09 |
| CCK | Crown Holdings | 0.29 | 30658 | 41.62 | 44.19 | |
| KO | Coca-Cola Company | 0.29 | 31661 | 40.43 | 43.30 | |
| DKS | Dick's Sporting Goods | 0.28 | -8.00% | 26354 | 47.32 | 52.92 |
| ABT | Abbott Laboratories | 0.28 | -64.00% | 34985 | 35.33 | 36.75 |
| CVS | CVS Caremark Corporation | 0.28 | -16.00% | 22735 | 54.98 | 59.65 |
| MRK | Merck & Co | 0.27 | -5.00% | 27068 | 44.19 | 46.28 |
| GHM | Graham Corporation | 0.26 | 46986 | 24.73 | 23.63 | |
| DVN | Devon Energy Corporation | 0.25 | -17.00% | 19745 | 56.42 | 58.16 |
| VEA | Vanguard Europe Pacific ETF | 0.25 | +2.00% | 31091 | 36.44 | 38.87 |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.25 | 19100 | 59.06 | 60.79 | |
| ESRX | Express Scripts | 0.23 | +44.00% | 17806 | 57.62 | 60.63 |
| VV | Vanguard Large-Cap ETF | 0.23 | 14365 | 71.77 | 76.14 | |
| T | AT&T; | 0.22 | +3.00% | 26579 | 36.68 | 37.52 |
| PX | Praxair | 0.22 | 8872 | 111.59 | 114.52 | |
| VMW | VMware | 0.22 | 12384 | 78.89 | 79.20 | |
| IYG | iShares Dow Jones US Financial Svc. | 0.22 | 14695 | 66.14 | 71.42 | |
| Abbvie | 0.21 | NEW | 22690 | 40.77 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.20 | -2.00% | 8359 | 104.20 | 0.00 |
| Canadian Natl Ry | 0.20 | -3.00% | 8825 | 100.28 | 0.00 | |
| CTXS | Citrix Systems | 0.20 | 12370 | 72.11 | 66.71 | |
| GIS | General Mills | 0.20 | -41.00% | 17788 | 49.30 | 50.68 |
| CAT | Caterpillar | 0.19 | +8.00% | 9925 | 86.95 | 86.35 |
| KMB | Kimberly-Clark Corporation | 0.19 | -16.00% | 8422 | 97.96 | 104.05 |
| HES | Hess | 0.19 | -16.00% | 11760 | 71.60 | 68.78 |
| UTX | United Technologies Corporation | 0.19 | -4.00% | 9048 | 93.39 | 95.74 |
| DIS | Walt Disney Company | 0.18 | +3.00% | 14159 | 56.78 | 67.56 |
| INTC | Intel Corporation | 0.18 | -6.00% | 35991 | 21.84 | 24.25 |
| AMGN | Amgen | 0.18 | 7820 | 102.56 | 105.46 | |
| PFE | Pfizer | 0.16 | -3.00% | 24071 | 28.87 | 29.34 |
| VB | Vanguard Small-Cap ETF | 0.16 | 7980 | 91.10 | 95.84 | |
| GCI | Gannett | 0.15 | 30411 | 21.87 | 21.17 | |
| SIRI | Sirius XM Radio | 0.15 | 210400 | 3.08 | 3.52 | |
| MMM | 3M Company | 0.14 | +2.00% | 5860 | 106.31 | 111.50 |
| SYK | Stryker Corporation | 0.14 | 9380 | 65.25 | 69.05 | |
| GS | Goldman Sachs | 0.13 | -3.00% | 3812 | 147.17 | 156.08 |
| BA | Boeing Company | 0.13 | NEW | 6608 | 85.81 | 98.65 |
| SLB | Schlumberger | 0.13 | 7454 | 74.86 | 75.87 | |
| WAG | Walgreen Company | 0.13 | 12266 | 47.69 | 49.40 | |
| ITW | Illinois Tool Works | 0.12 | -86.00% | 8745 | 60.95 | 69.87 |
| V | Visa | 0.12 | -7.00% | 3235 | 169.71 | 180.54 |
| VT | Vanguard Total World Stock Idx Fd | 0.12 | 10228 | 52.31 | 55.08 | |
| JOYG | Joy Global | 0.10 | 7100 | 59.58 | 0.00 | |
| ADP | Automatic Data Processing | 0.10 | 7000 | 65.00 | 71.15 | |
| CINF | Cincinnati Financial Corporation | 0.10 | -3.00% | 9720 | 47.22 | 50.18 |
| LMT | Lockheed Martin Corporation | 0.10 | -2.00% | 4819 | 96.49 | 104.20 |
| COP | ConocoPhillips | 0.10 | +29.00% | 7326 | 60.06 | 62.43 |
| Xl Group Plc shs | 0.10 | -33.00% | 14504 | 30.27 | 0.00 | |
| STT | State Street Corporation | 0.09 | 7085 | 59.14 | 63.86 | |
| BAX | Baxter International | 0.09 | 5531 | 72.68 | 73.11 | |
| WFC | Wells Fargo & Company | 0.09 | -22.00% | 10953 | 36.98 | 39.67 |
| GD | General Dynamics Corporation | 0.09 | -9.00% | 5470 | 70.57 | 76.79 |
| BMY | Bristol Myers Squibb | 0.08 | +7.00% | 8109 | 41.19 | 43.19 |
| ADI | Analog Devices | 0.08 | -62.00% | 8055 | 46.43 | 46.58 |
| ZMH | Zimmer Holdings | 0.08 | 4671 | 75.14 | 81.24 | |
| SPW | SPX Corporation | 0.08 | 4716 | 78.88 | 77.75 | |
| CB | Chubb Corporation | 0.07 | -3.00% | 3590 | 87.47 | 90.26 |
| ED | Consolidated Edison | 0.07 | 4908 | 61.12 | 60.39 | |
| Cooper Industries | 0.07 | +4.00% | 4760 | 61.34 | 0.00 | |
| AFL | AFLAC Incorporated | 0.07 | -15.00% | 5577 | 52.00 | 54.56 |
| MO | Altria | 0.07 | 8896 | 34.40 | 37.50 | |
| HON | Honeywell International | 0.07 | -3.00% | 3884 | 75.44 | 78.95 |
| OXY | Occidental Petroleum Corporation | 0.07 | 4043 | 78.41 | 91.64 | |
| RDS.A | Royal Dutch Shell | 0.07 | +5.00% | 4682 | 65.14 | 0.00 |
| Mondelez Int | 0.07 | -6.00% | 10453 | 30.61 | 0.00 | |
| COG | Cabot Oil & Gas Corporation | 0.06 | -10.00% | 4200 | 67.62 | 68.10 |
| HD | Home Depot | 0.06 | 3945 | 69.71 | 77.26 | |
| CL | Colgate-Palmolive Company | 0.06 | -22.00% | 2111 | 117.95 | 62.13 |
| SO | Southern Company | 0.06 | +8.00% | 5943 | 46.95 | 46.56 |
| TEVA | Teva Pharmaceutical Industries | 0.05 | -63.00% | 5187 | 39.71 | 39.92 |
| HPQ | Hewlett-Packard Company | 0.05 | -79.00% | 8800 | 23.86 | 21.27 |
| Nextera Energy | 0.05 | NEW | 2829 | 77.77 | 0.00 | |
| TGT | Target Corporation | 0.05 | NEW | 3050 | 68.52 | 70.03 |
| DOV | Dover Corporation | 0.05 | -8.00% | 3325 | 72.78 | 75.65 |
| STZ | Constellation Brands | 0.05 | NEW | 4960 | 47.58 | 52.91 |
| BIDU | Baidu | 0.05 | NEW | 2300 | 87.83 | 93.87 |
| DGX | Quest Diagnostics Incorporated | 0.05 | -5.00% | 3960 | 56.57 | 59.71 |
| SCHB | Schwab U S Broad Market ETF | 0.05 | NEW | 5883 | 37.91 | 40.24 |
| Kraft Foods | 0.05 | NEW | 3964 | 51.46 | 0.00 | |
| XRX | Xerox Corporation | 0.04 | +3.00% | 20346 | 8.60 | 8.97 |
| ESSX | Essex Rental | 0.04 | 43451 | 4.46 | 4.20 | |
| SPLS | Staples | 0.03 | 10948 | 13.43 | 14.58 | |
| RLOG | Rand Logistics | 0.03 | 25200 | 6.11 | 5.72 | |
| HBAN | Huntington Bancshares Incorporated | 0.02 | 12683 | 7.33 | 7.64 | |
| Defined 4090 Probe Mines | 0.01 | NEW | 25000 | 1.60 | 0.00 | |
| COPY | CopyTele | 0.00 | 25000 | 0.20 | 0.34 | |
| Lucid | 0.00 | 17491 | 1.26 | 0.00 |
Past 13F-HR SEC Filings for Cobblestone Capital Advisors
- Cobblestone Capital Advisors 2012 Q4 - filed Feb. 11, 2013
- Cobblestone Capital Advisors 2012 Q3 - filed Nov. 5, 2012
- Cobblestone Capital Advisors 2012 Q2 - filed Aug. 21, 2012
- Cobblestone Capital Advisors 2012 Q1 - filed May 14, 2012
- Cobblestone Capital Advisors 2011 Q4 - filed Feb. 8, 2012
- Cobblestone Capital Advisors 2011 Q3 - filed Nov. 7, 2011
- Cobblestone Capital Advisors 2011 Q2 - filed Aug. 4, 2011
- Cobblestone Capital Advisors 2011 Q1 - filed May 3, 2011