Cobblestone Capital Advisors as of June 30, 2012
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 155 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.6 | $19M | 139k | 136.11 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $16M | 398k | 39.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $15M | 290k | 49.96 | |
| 2.5 | $10M | 18k | 580.09 | ||
| Ega Emerging Global Shs Tr emrg gl dj | 2.3 | $9.4M | 408k | 23.11 | |
| Procter & Gamble Company (PG) | 2.3 | $9.4M | 153k | 61.25 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.9M | 132k | 67.56 | |
| General Electric Company | 2.1 | $8.5M | 410k | 20.84 | |
| Chevron Corporation (CVX) | 2.0 | $8.1M | 77k | 105.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.9M | 260k | 30.59 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $7.0M | 77k | 91.47 | |
| CVS Caremark Corporation (CVS) | 1.7 | $6.8M | 145k | 46.73 | |
| Cisco Systems (CSCO) | 1.6 | $6.7M | 392k | 17.17 | |
| Oracle Corporation (ORCL) | 1.6 | $6.8M | 227k | 29.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $6.5M | 202k | 32.32 | |
| Abbott Laboratories (ABT) | 1.5 | $6.3M | 97k | 64.47 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $6.0M | 107k | 56.42 | |
| Pepsi (PEP) | 1.4 | $5.9M | 83k | 70.66 | |
| SPDR KBW Bank (KBE) | 1.4 | $5.8M | 262k | 22.04 | |
| Apple (AAPL) | 1.4 | $5.6M | 9.7k | 584.05 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.6M | 174k | 31.97 | |
| Weyerhaeuser Company (WY) | 1.4 | $5.5M | 247k | 22.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $5.4M | 160k | 34.07 | |
| EMC Corporation | 1.3 | $5.2M | 205k | 25.63 | |
| Abb (ABBNY) | 1.3 | $5.2M | 320k | 16.32 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $5.0M | 72k | 69.70 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.8M | 95k | 50.57 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $4.7M | 119k | 39.44 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $4.6M | 106k | 43.69 | |
| Yum! Brands (YUM) | 1.1 | $4.6M | 71k | 64.42 | |
| UnitedHealth (UNH) | 1.1 | $4.6M | 78k | 58.49 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | 53k | 85.57 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 102k | 44.44 | |
| PNC Financial Services (PNC) | 1.1 | $4.4M | 73k | 61.11 | |
| Analog Devices (ADI) | 1.1 | $4.4M | 118k | 37.67 | |
| BlackRock (BLK) | 1.1 | $4.4M | 26k | 169.83 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.2M | 72k | 57.99 | |
| General Mills (GIS) | 1.0 | $4.1M | 107k | 38.54 | |
| Hess (HES) | 1.0 | $4.0M | 91k | 43.45 | |
| Kohl's Corporation (KSS) | 0.9 | $3.8M | 83k | 45.49 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.7M | 169k | 21.95 | |
| Halliburton Company (HAL) | 0.9 | $3.7M | 131k | 28.39 | |
| Visa (V) | 0.9 | $3.7M | 30k | 123.62 | |
| Southwestern Energy Company (SWN) | 0.9 | $3.7M | 117k | 31.93 | |
| Celgene Corporation | 0.9 | $3.6M | 56k | 64.15 | |
| Rockwell Automation (ROK) | 0.9 | $3.5M | 53k | 66.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $3.5M | 50k | 70.39 | |
| National-Oilwell Var | 0.8 | $3.5M | 54k | 64.44 | |
| Illinois Tool Works (ITW) | 0.8 | $3.4M | 65k | 52.88 | |
| Broadcom Corporation | 0.8 | $3.4M | 101k | 33.76 | |
| MetLife (MET) | 0.8 | $3.4M | 110k | 30.85 | |
| Hewlett-Packard Company | 0.8 | $3.3M | 162k | 20.11 | |
| Cummins (CMI) | 0.8 | $3.2M | 33k | 96.90 | |
| Canadian Natl Ry (CNI) | 0.8 | $3.1M | 37k | 84.38 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.1M | 23k | 136.77 | |
| Altera Corporation | 0.8 | $3.1M | 91k | 33.84 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $3.1M | 131k | 23.42 | |
| Apache Corporation | 0.7 | $3.0M | 34k | 87.89 | |
| International Business Machines (IBM) | 0.7 | $3.0M | 16k | 195.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 81k | 35.73 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.9M | 75k | 38.75 | |
| Nike (NKE) | 0.7 | $2.9M | 33k | 87.79 | |
| Johnson Controls | 0.6 | $2.5M | 91k | 27.71 | |
| Tiffany & Co. | 0.6 | $2.5M | 47k | 52.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.3M | 59k | 39.13 | |
| Express Scripts | 0.6 | $2.3M | 42k | 55.82 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.2M | 35k | 64.37 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.2M | 28k | 79.55 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 15.00 | 124933.33 | |
| eBay (EBAY) | 0.4 | $1.6M | 39k | 42.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.5M | 46k | 31.58 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.5M | 61k | 24.17 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 31k | 46.59 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 16k | 87.28 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.4M | 29k | 47.99 | |
| Citrix Systems | 0.3 | $1.3M | 15k | 83.93 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 30k | 41.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.2M | 34k | 36.15 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 15k | 78.19 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.2M | 22k | 52.59 | |
| At&t (T) | 0.3 | $1.1M | 32k | 35.65 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 43k | 26.65 | |
| VMware | 0.3 | $1.1M | 13k | 91.08 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.1M | 18k | 62.11 | |
| Crown Holdings (CCK) | 0.3 | $1.1M | 31k | 34.48 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 13k | 84.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 13k | 83.79 | |
| Paychex (PAYX) | 0.3 | $1.1M | 34k | 31.42 | |
| Praxair | 0.2 | $1.0M | 9.3k | 108.75 | |
| Xl Group | 0.2 | $967k | 46k | 21.03 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $924k | 18k | 51.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $915k | 27k | 33.46 | |
| United Technologies Corporation | 0.2 | $897k | 12k | 75.57 | |
| Graham Corporation (GHM) | 0.2 | $875k | 47k | 18.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $787k | 9.4k | 83.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $794k | 22k | 35.58 | |
| Pfizer (PFE) | 0.2 | $748k | 33k | 22.99 | |
| Gannett | 0.2 | $743k | 50k | 14.74 | |
| Walt Disney Company (DIS) | 0.2 | $659k | 14k | 48.50 | |
| Kraft Foods | 0.2 | $664k | 17k | 38.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $667k | 8.6k | 77.20 | |
| Amgen (AMGN) | 0.1 | $596k | 8.2k | 72.95 | |
| Stryker Corporation (SYK) | 0.1 | $601k | 11k | 55.09 | |
| Walgreen Company | 0.1 | $609k | 21k | 29.58 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $612k | 8.1k | 76.02 | |
| 3M Company (MMM) | 0.1 | $575k | 6.4k | 89.56 | |
| Joy Global | 0.1 | $516k | 9.1k | 56.70 | |
| Royal Dutch Shell | 0.1 | $510k | 7.6k | 67.48 | |
| Schlumberger (SLB) | 0.1 | $506k | 7.8k | 64.91 | |
| General Dynamics Corporation (GD) | 0.1 | $459k | 7.0k | 65.90 | |
| Sirius XM Radio | 0.1 | $447k | 242k | 1.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $457k | 9.9k | 46.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $433k | 4.1k | 105.48 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $466k | 10k | 45.67 | |
| Automatic Data Processing (ADP) | 0.1 | $390k | 7.0k | 55.71 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $401k | 11k | 38.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $425k | 4.9k | 87.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $413k | 6.1k | 68.26 | |
| Goldman Sachs (GS) | 0.1 | $380k | 4.0k | 95.86 | |
| SPX Corporation | 0.1 | $367k | 5.6k | 65.31 | |
| State Street Corporation (STT) | 0.1 | $321k | 7.2k | 44.68 | |
| Baxter International (BAX) | 0.1 | $330k | 6.2k | 53.15 | |
| Consolidated Edison (ED) | 0.1 | $318k | 5.1k | 62.26 | |
| Boeing Company (BA) | 0.1 | $324k | 4.4k | 74.40 | |
| Medtronic | 0.1 | $312k | 8.1k | 38.70 | |
| Altria (MO) | 0.1 | $333k | 9.7k | 34.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $342k | 4.0k | 85.76 | |
| Chubb Corporation | 0.1 | $305k | 4.2k | 72.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $271k | 7.5k | 35.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $283k | 6.6k | 42.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $285k | 2.7k | 104.17 | |
| ConocoPhillips (COP) | 0.1 | $298k | 5.3k | 55.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $302k | 4.7k | 64.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $234k | 5.9k | 39.46 | |
| Eastman Chemical Company (EMN) | 0.1 | $260k | 5.2k | 50.43 | |
| Honeywell International (HON) | 0.1 | $248k | 4.4k | 55.87 | |
| Exelon Corporation (EXC) | 0.1 | $253k | 6.7k | 37.65 | |
| Southern Company (SO) | 0.1 | $255k | 5.5k | 46.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $250k | 4.2k | 59.81 | |
| CMS Energy Corporation (CMS) | 0.1 | $208k | 8.9k | 23.49 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 2.3k | 88.73 | |
| Home Depot (HD) | 0.1 | $217k | 4.1k | 52.99 | |
| United Parcel Service (UPS) | 0.1 | $217k | 2.8k | 78.74 | |
| Allstate Corporation (ALL) | 0.1 | $207k | 5.9k | 35.08 | |
| Target Corporation (TGT) | 0.1 | $219k | 3.8k | 58.32 | |
| Williams Companies (WMB) | 0.1 | $219k | 7.6k | 28.83 | |
| Rand Logistics | 0.1 | $214k | 25k | 8.49 | |
| Corning Incorporated (GLW) | 0.0 | $176k | 14k | 12.91 | |
| Xerox Corporation | 0.0 | $156k | 20k | 7.86 | |
| Staples | 0.0 | $159k | 12k | 13.03 | |
| Bank of America Corporation (BAC) | 0.0 | $139k | 17k | 8.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $81k | 13k | 6.39 | |
| Essex Rental | 0.0 | $47k | 14k | 3.49 | |
| Lucid | 0.0 | $35k | 18k | 2.00 | |
| CopyTele (COPY) | 0.0 | $3.0k | 25k | 0.12 |
