Cobblestone Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 156 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.1 | $15M | 123k | 125.50 | |
| 3.1 | $12M | 18k | 645.92 | ||
| Procter & Gamble Company (PG) | 2.9 | $11M | 166k | 66.71 | |
| iShares Russell 2000 Growth Index (IWO) | 2.7 | $10M | 123k | 84.23 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.5M | 146k | 65.58 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.4 | $9.0M | 409k | 21.98 | |
| Chevron Corporation (CVX) | 2.3 | $8.5M | 80k | 106.40 | |
| General Electric Company | 2.0 | $7.5M | 419k | 17.91 | |
| At&t (T) | 1.9 | $7.2M | 238k | 30.24 | |
| Cisco Systems (CSCO) | 1.9 | $7.1M | 393k | 18.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $6.9M | 180k | 38.21 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.8M | 168k | 40.78 | |
| Pepsi (PEP) | 1.8 | $6.8M | 102k | 66.35 | |
| International Business Machines (IBM) | 1.8 | $6.7M | 37k | 183.89 | |
| Comcast Corporation (CMCSA) | 1.8 | $6.7M | 282k | 23.71 | |
| Yum! Brands (YUM) | 1.7 | $6.4M | 109k | 59.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.1M | 234k | 25.96 | |
| Abbott Laboratories (ABT) | 1.6 | $5.9M | 106k | 56.23 | |
| Visa (V) | 1.6 | $5.9M | 58k | 101.53 | |
| Canadian Natl Ry (CNI) | 1.5 | $5.6M | 71k | 78.57 | |
| United Parcel Service (UPS) | 1.5 | $5.6M | 76k | 73.19 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $5.4M | 73k | 73.56 | |
| Utilities SPDR (XLU) | 1.3 | $5.1M | 141k | 35.98 | |
| Weyerhaeuser Company (WY) | 1.3 | $5.0M | 267k | 18.67 | |
| BlackRock (BLK) | 1.3 | $4.8M | 27k | 178.25 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.8M | 56k | 84.75 | |
| General Mills (GIS) | 1.3 | $4.8M | 118k | 40.41 | |
| EMC Corporation | 1.2 | $4.6M | 216k | 21.54 | |
| Xl Group | 1.2 | $4.6M | 234k | 19.77 | |
| PNC Financial Services (PNC) | 1.2 | $4.6M | 80k | 57.67 | |
| Verizon Communications (VZ) | 1.2 | $4.6M | 115k | 40.12 | |
| Analog Devices (ADI) | 1.2 | $4.5M | 127k | 35.78 | |
| Devon Energy Corporation (DVN) | 1.2 | $4.5M | 73k | 62.00 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $4.5M | 109k | 41.28 | |
| Halliburton Company (HAL) | 1.2 | $4.5M | 130k | 34.51 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $4.3M | 107k | 40.36 | |
| Kohl's Corporation (KSS) | 1.1 | $4.3M | 88k | 49.35 | |
| UnitedHealth (UNH) | 1.1 | $4.3M | 86k | 50.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $4.3M | 144k | 29.85 | |
| Hess (HES) | 1.1 | $4.1M | 73k | 56.80 | |
| Celgene Corporation | 1.1 | $4.1M | 61k | 67.59 | |
| Rockwell Automation (ROK) | 1.1 | $4.1M | 56k | 73.37 | |
| Abb (ABBNY) | 1.1 | $4.1M | 215k | 18.83 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $3.9M | 128k | 30.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.9M | 79k | 49.53 | |
| Williams Companies (WMB) | 1.0 | $3.9M | 119k | 33.02 | |
| SPDR KBW Bank (KBE) | 1.0 | $3.8M | 191k | 19.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.7M | 100k | 36.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $3.6M | 55k | 65.64 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.5M | 174k | 19.91 | |
| Nike (NKE) | 0.9 | $3.4M | 35k | 96.37 | |
| Southwestern Energy Company (SWN) | 0.9 | $3.4M | 106k | 31.94 | |
| National-Oilwell Var | 0.9 | $3.3M | 49k | 67.99 | |
| Oracle Corporation (ORCL) | 0.9 | $3.4M | 131k | 25.65 | |
| Broadcom Corporation | 0.8 | $3.0M | 104k | 29.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.0M | 47k | 64.29 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.0M | 23k | 125.98 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.2M | 30k | 73.75 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 16.00 | 114750.00 | |
| Apple (AAPL) | 0.4 | $1.5M | 3.7k | 405.07 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 32k | 46.60 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 19k | 78.47 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.3M | 36k | 36.88 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.3M | 26k | 49.89 | |
| Paychex (PAYX) | 0.3 | $1.3M | 43k | 30.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.3M | 36k | 34.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.2M | 16k | 75.90 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 51k | 24.26 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 32k | 37.71 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 13k | 90.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 30k | 37.95 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 16k | 69.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 41k | 27.56 | |
| Crown Holdings (CCK) | 0.3 | $1.0M | 31k | 33.58 | |
| Graham Corporation (GHM) | 0.3 | $1.0M | 46k | 22.43 | |
| 3M Company (MMM) | 0.3 | $963k | 12k | 81.76 | |
| Amgen (AMGN) | 0.3 | $985k | 15k | 64.22 | |
| Praxair | 0.3 | $973k | 9.1k | 106.95 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $994k | 17k | 57.27 | |
| United Technologies Corporation | 0.2 | $952k | 13k | 73.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $956k | 31k | 30.63 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $936k | 18k | 51.84 | |
| Chubb Corporation | 0.2 | $854k | 12k | 69.21 | |
| Kraft Foods | 0.2 | $871k | 23k | 37.34 | |
| Express Scripts | 0.2 | $867k | 19k | 44.69 | |
| Walgreen Company | 0.2 | $835k | 25k | 33.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $778k | 10k | 76.29 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $810k | 18k | 45.26 | |
| Schlumberger (SLB) | 0.2 | $748k | 11k | 68.34 | |
| Pfizer (PFE) | 0.2 | $731k | 34k | 21.63 | |
| Cummins (CMI) | 0.2 | $702k | 8.0k | 88.08 | |
| ConocoPhillips (COP) | 0.2 | $733k | 10k | 72.83 | |
| Southern Company (SO) | 0.2 | $669k | 15k | 46.29 | |
| General Dynamics Corporation (GD) | 0.2 | $694k | 11k | 66.37 | |
| Gannett | 0.2 | $678k | 51k | 13.37 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.2 | $662k | 25k | 26.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $659k | 11k | 58.06 | |
| VMware | 0.2 | $655k | 7.9k | 83.19 | |
| Walt Disney Company (DIS) | 0.2 | $600k | 16k | 37.49 | |
| El Paso Corporation | 0.1 | $568k | 21k | 26.57 | |
| Medco Health Solutions | 0.1 | $582k | 10k | 55.90 | |
| Royal Dutch Shell | 0.1 | $577k | 7.9k | 73.11 | |
| Stryker Corporation (SYK) | 0.1 | $552k | 11k | 49.68 | |
| Medtronic | 0.1 | $521k | 14k | 38.26 | |
| ArcelorMittal | 0.1 | $523k | 29k | 18.20 | |
| Boeing Company (BA) | 0.1 | $478k | 6.5k | 73.32 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $505k | 22k | 22.86 | |
| Goldman Sachs (GS) | 0.1 | $448k | 5.0k | 90.43 | |
| Automatic Data Processing (ADP) | 0.1 | $438k | 8.1k | 54.01 | |
| Netflix (NFLX) | 0.1 | $443k | 6.4k | 69.22 | |
| Sirius XM Radio | 0.1 | $455k | 250k | 1.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $447k | 4.5k | 98.46 | |
| Bank of America Corporation (BAC) | 0.1 | $430k | 77k | 5.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $423k | 9.2k | 45.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $432k | 5.8k | 74.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $399k | 4.9k | 80.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $432k | 6.8k | 63.53 | |
| State Street Corporation (STT) | 0.1 | $378k | 9.4k | 40.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $376k | 4.0k | 93.63 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $367k | 12k | 30.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $378k | 8.7k | 43.34 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $383k | 8.9k | 43.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $335k | 10k | 33.27 | |
| U.S. Bancorp (USB) | 0.1 | $321k | 12k | 27.02 | |
| Consolidated Edison (ED) | 0.1 | $334k | 5.4k | 62.05 | |
| Dominion Resources (D) | 0.1 | $356k | 6.7k | 53.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $325k | 9.2k | 35.20 | |
| AstraZeneca (AZN) | 0.1 | $340k | 7.3k | 46.29 | |
| Altria (MO) | 0.1 | $322k | 11k | 29.67 | |
| Honeywell International (HON) | 0.1 | $333k | 6.1k | 54.34 | |
| SPX Corporation | 0.1 | $332k | 5.5k | 60.27 | |
| McDonald's Corporation (MCD) | 0.1 | $317k | 3.2k | 100.38 | |
| Baxter International (BAX) | 0.1 | $297k | 6.0k | 49.43 | |
| St. Jude Medical | 0.1 | $311k | 9.1k | 34.33 | |
| Time Warner | 0.1 | $271k | 7.5k | 36.10 | |
| Home Depot (HD) | 0.1 | $250k | 5.9k | 42.10 | |
| Constellation Energy | 0.1 | $265k | 6.7k | 39.62 | |
| Hewlett-Packard Company | 0.1 | $267k | 10k | 25.73 | |
| Staples | 0.1 | $248k | 18k | 13.89 | |
| Dover Corporation (DOV) | 0.1 | $250k | 4.3k | 58.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $251k | 4.7k | 53.46 | |
| Baidu (BIDU) | 0.1 | $252k | 2.2k | 116.67 | |
| Corning Incorporated (GLW) | 0.1 | $218k | 17k | 12.99 | |
| Citrix Systems | 0.1 | $238k | 3.9k | 60.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $242k | 5.6k | 43.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $227k | 2.5k | 92.39 | |
| Enbridge Energy Partners | 0.1 | $212k | 6.4k | 33.12 | |
| Xerox Corporation | 0.1 | $180k | 23k | 7.94 | |
| Knight Capital | 0.1 | $188k | 16k | 11.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $139k | 25k | 5.48 | |
| Rand Logistics | 0.0 | $164k | 25k | 6.51 | |
| Brocade Communications Systems | 0.0 | $89k | 17k | 5.18 | |
| Essex Rental | 0.0 | $40k | 14k | 2.97 | |
| Eastman Kodak Company | 0.0 | $12k | 19k | 0.63 | |
| CopyTele (COPY) | 0.0 | $3.0k | 25k | 0.12 | |
| Lifepoint | 0.0 | $0 | 28k | 0.00 |
