Cobblestone Capital Advisors

Cobblestone Capital Advisors as of Dec. 31, 2012

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 147 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $19M 131k 142.41
Vanguard Emerging Markets ETF (VWO) 4.3 $18M 402k 44.53
iShares MSCI EAFE Index Fund (EFA) 4.0 $17M 294k 56.86
Google 3.0 $13M 18k 707.40
Ega Emerging Global Shs Tr emrg gl dj 2.7 $11M 425k 26.64
Procter & Gamble Company (PG) 2.5 $10M 152k 67.89
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $9.7M 287k 33.90
Johnson & Johnson (JNJ) 2.2 $9.2M 131k 70.10
General Electric Company 2.1 $8.6M 409k 20.99
Apple (AAPL) 2.0 $8.4M 16k 532.13
Chevron Corporation (CVX) 2.0 $8.3M 77k 108.13
Cisco Systems (CSCO) 1.9 $7.8M 399k 19.65
Oracle Corporation (ORCL) 1.8 $7.7M 230k 33.32
Microsoft Corporation (MSFT) 1.7 $7.1M 266k 26.71
iShares Russell 2000 Growth Index (IWO) 1.6 $6.9M 72k 95.31
Abb (ABBNY) 1.6 $6.8M 328k 20.79
Rockwell Automation (ROK) 1.6 $6.8M 81k 83.99
JPMorgan Chase & Co. (JPM) 1.6 $6.6M 150k 43.97
Abbott Laboratories (ABT) 1.6 $6.5M 100k 65.50
Comcast Corporation (CMCSA) 1.6 $6.4M 172k 37.36
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $6.3M 238k 26.39
Vanguard Extended Market ETF (VXF) 1.5 $6.2M 103k 60.50
PNC Financial Services (PNC) 1.4 $6.0M 103k 58.31
Apache Corporation 1.4 $6.0M 76k 78.50
Freeport-McMoRan Copper & Gold (FCX) 1.4 $5.7M 168k 34.20
Pepsi (PEP) 1.4 $5.7M 83k 68.43
Expeditors International of Washington (EXPD) 1.4 $5.6M 142k 39.55
National-Oilwell Var 1.4 $5.6M 82k 68.35
BlackRock (BLK) 1.3 $5.5M 27k 206.72
Novartis (NVS) 1.3 $5.5M 87k 63.30
Vanguard Total Stock Market ETF (VTI) 1.3 $5.4M 74k 73.28
EMC Corporation 1.2 $5.0M 196k 25.30
eBay (EBAY) 1.2 $4.9M 96k 51.00
Halliburton Company (HAL) 1.1 $4.7M 136k 34.69
Bank of New York Mellon Corporation (BK) 1.1 $4.7M 181k 25.70
Yum! Brands (YUM) 1.1 $4.5M 68k 66.40
Weyerhaeuser Company (WY) 1.1 $4.4M 160k 27.82
Verizon Communications (VZ) 1.1 $4.4M 102k 43.27
Potash Corp. Of Saskatchewan I 1.1 $4.4M 108k 40.69
E.I. du Pont de Nemours & Company 1.0 $4.3M 96k 44.98
Celgene Corporation 1.0 $4.3M 54k 78.47
Southwestern Energy Company (SWN) 1.0 $4.2M 125k 33.41
Exxon Mobil Corporation (XOM) 1.0 $4.1M 47k 86.54
UnitedHealth (UNH) 1.0 $4.1M 75k 54.25
MetLife (MET) 1.0 $4.1M 123k 32.94
iShares Russell 2000 Value Index (IWN) 1.0 $4.1M 54k 75.50
Illinois Tool Works (ITW) 0.9 $4.0M 65k 60.82
Cummins (CMI) 0.9 $3.8M 35k 108.34
iShares S&P 500 Index (IVV) 0.9 $3.6M 25k 143.16
Nike (NKE) 0.9 $3.6M 69k 51.60
Johnson Controls 0.8 $3.3M 108k 30.67
Broadcom Corporation 0.8 $3.3M 101k 33.21
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.1M 71k 44.34
Altera Corporation 0.7 $2.8M 82k 34.39
Tiffany & Co. 0.6 $2.7M 47k 57.34
International Business Machines (IBM) 0.6 $2.5M 13k 191.56
iShares Russell 2000 Index (IWM) 0.6 $2.3M 27k 84.30
Schwab International Equity ETF (SCHF) 0.5 $2.1M 79k 27.10
Berkshire Hathaway (BRK.A) 0.5 $2.0M 15.00 134066.67
SPDR KBW Bank (KBE) 0.4 $1.5M 64k 23.83
Emerson Electric (EMR) 0.3 $1.4M 27k 52.98
Dick's Sporting Goods (DKS) 0.3 $1.3M 29k 45.48
CVS Caremark Corporation (CVS) 0.3 $1.3M 27k 48.36
Philip Morris International (PM) 0.3 $1.3M 16k 83.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.3M 33k 40.70
Devon Energy Corporation (DVN) 0.3 $1.2M 24k 52.04
General Mills (GIS) 0.3 $1.2M 31k 40.43
Coca-Cola Company (KO) 0.3 $1.2M 32k 36.25
Merck & Co (MRK) 0.3 $1.2M 29k 40.93
VMware 0.3 $1.2M 12k 94.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.2M 19k 60.50
Crown Holdings (CCK) 0.3 $1.1M 31k 36.83
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 30k 35.22
Paychex (PAYX) 0.2 $1.0M 33k 31.11
Praxair 0.2 $977k 8.9k 109.43
Vanguard Large-Cap ETF (VV) 0.2 $944k 15k 65.15
Schwab U S Small Cap ETF (SCHA) 0.2 $968k 25k 38.11
Analog Devices (ADI) 0.2 $899k 21k 42.05
Graham Corporation (GHM) 0.2 $916k 47k 19.50
At&t (T) 0.2 $869k 26k 33.70
iShares Dow Jones US Financial Svc. (IYG) 0.2 $877k 15k 59.28
Canadian Natl Ry (CNI) 0.2 $833k 9.2k 91.04
Caterpillar (CAT) 0.2 $823k 9.2k 89.66
Citrix Systems 0.2 $813k 12k 65.65
Kimberly-Clark Corporation (KMB) 0.2 $848k 10k 84.41
Intel Corporation (INTC) 0.2 $792k 38k 20.62
United Technologies Corporation 0.2 $773k 9.4k 82.01
Berkshire Hathaway (BRK.B) 0.2 $768k 8.6k 89.73
Hess (HES) 0.2 $742k 14k 52.98
Walt Disney Company (DIS) 0.2 $684k 14k 49.79
Amgen (AMGN) 0.2 $674k 7.8k 86.19
Express Scripts 0.2 $665k 12k 53.96
Vanguard Small-Cap ETF (VB) 0.2 $646k 8.0k 80.95
Pfizer (PFE) 0.1 $625k 25k 25.07
Hewlett-Packard Company 0.1 $609k 43k 14.26
Sirius XM Radio 0.1 $608k 210k 2.89
Teva Pharmaceutical Industries (TEVA) 0.1 $526k 14k 37.35
3M Company (MMM) 0.1 $530k 5.7k 92.82
Schlumberger (SLB) 0.1 $523k 7.5k 69.28
Stryker Corporation (SYK) 0.1 $521k 9.5k 54.78
Gannett 0.1 $548k 30k 18.02
Visa (V) 0.1 $528k 3.5k 151.51
Xl Group 0.1 $548k 22k 25.05
Goldman Sachs (GS) 0.1 $503k 3.9k 127.60
Wells Fargo & Company (WFC) 0.1 $482k 14k 34.19
Vanguard Total World Stock Idx (VT) 0.1 $505k 10k 49.37
Joy Global 0.1 $461k 7.2k 63.81
Lockheed Martin Corporation (LMT) 0.1 $455k 4.9k 92.25
Walgreen Company 0.1 $457k 12k 37.03
Automatic Data Processing (ADP) 0.1 $399k 7.0k 57.00
Cincinnati Financial Corporation (CINF) 0.1 $395k 10k 39.19
General Dynamics Corporation (GD) 0.1 $421k 6.1k 69.30
Baxter International (BAX) 0.1 $369k 5.5k 66.71
Kohl's Corporation (KSS) 0.1 $392k 9.1k 42.98
State Street Corporation (STT) 0.1 $338k 7.2k 47.04
Blackstone 0.1 $344k 22k 15.60
AFLAC Incorporated (AFL) 0.1 $353k 6.6k 53.19
ConocoPhillips (COP) 0.1 $328k 5.7k 57.99
SPX Corporation 0.1 $331k 4.7k 70.19
Chubb Corporation 0.1 $281k 3.7k 75.34
Consolidated Edison (ED) 0.1 $273k 4.9k 55.62
Altria (MO) 0.1 $284k 9.0k 31.48
Colgate-Palmolive Company (CL) 0.1 $286k 2.7k 104.53
Occidental Petroleum Corporation (OXY) 0.1 $306k 4.0k 76.73
Royal Dutch Shell 0.1 $307k 4.5k 68.86
Zimmer Holdings (ZBH) 0.1 $311k 4.7k 66.58
iShares Russell Midcap Value Index (IWS) 0.1 $299k 5.9k 50.29
Vanguard Mid-Cap ETF (VO) 0.1 $284k 3.4k 82.56
Mondelez Int (MDLZ) 0.1 $286k 11k 25.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $234k 4.7k 49.79
Home Depot (HD) 0.1 $241k 3.9k 61.87
Bristol Myers Squibb (BMY) 0.1 $245k 7.5k 32.63
Cooper Industries 0.1 $246k 4.5k 54.24
Stanley Black & Decker (SWK) 0.1 $263k 3.6k 73.88
Medtronic 0.1 $250k 6.1k 41.00
Honeywell International (HON) 0.1 $256k 4.0k 63.46
Southern Company (SO) 0.1 $234k 5.5k 42.76
Dover Corporation (DOV) 0.1 $239k 3.6k 65.75
Quest Diagnostics Incorporated (DGX) 0.1 $244k 4.2k 58.37
Adobe Systems Incorporated (ADBE) 0.1 $202k 5.4k 37.76
Rand Logistics 0.0 $164k 25k 6.51
Essex Rental 0.0 $149k 44k 3.43
Xerox Corporation 0.0 $133k 20k 6.80
Staples 0.0 $125k 11k 11.42
Huntington Bancshares Incorporated (HBAN) 0.0 $81k 13k 6.39
CopyTele (COPY) 0.0 $4.0k 25k 0.16
Lucid 0.0 $4.0k 18k 0.23