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 | |
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 |