Cobblestone Capital Advisors as of March 31, 2011
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 145 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 3.4 | $13M | 261k | 48.95 | |
iShares Russell 2000 Growth Index (IWO) | 3.2 | $12M | 126k | 95.34 | |
2.8 | $11M | 18k | 586.73 | ||
Pepsi (PEP) | 2.6 | $10M | 156k | 64.41 | |
El Paso Corporation | 2.6 | $10M | 555k | 18.00 | |
Procter & Gamble Company (PG) | 2.5 | $9.7M | 157k | 61.60 | |
General Electric Company | 2.5 | $9.5M | 472k | 20.05 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $9.4M | 71k | 132.59 | |
Emerson Electric (EMR) | 2.4 | $9.0M | 155k | 58.43 | |
Johnson & Johnson (JNJ) | 2.0 | $7.8M | 131k | 59.25 | |
Chevron Corporation (CVX) | 1.9 | $7.2M | 67k | 107.49 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $7.0M | 117k | 60.08 | |
Teva Pharmaceutical Industries (TEVA) | 1.8 | $6.9M | 138k | 50.17 | |
Cisco Systems (CSCO) | 1.8 | $6.9M | 402k | 17.15 | |
Comcast Corporation (CMCSA) | 1.8 | $6.8M | 273k | 24.72 | |
Dick's Sporting Goods (DKS) | 1.8 | $6.7M | 167k | 39.98 | |
At&t (T) | 1.7 | $6.4M | 209k | 30.61 | |
Dover Corporation (DOV) | 1.7 | $6.4M | 97k | 65.74 | |
Halliburton Company (HAL) | 1.7 | $6.3M | 127k | 49.84 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $6.2M | 208k | 29.87 | |
Weyerhaeuser Company (WY) | 1.6 | $6.0M | 244k | 24.60 | |
Paychex (PAYX) | 1.6 | $5.9M | 187k | 31.38 | |
Research In Motion | 1.5 | $5.8M | 103k | 56.54 | |
Quest Diagnostics Incorporated (DGX) | 1.5 | $5.6M | 97k | 57.72 | |
Canadian Natl Ry (CNI) | 1.5 | $5.5M | 74k | 75.27 | |
TransDigm Group Incorporated (TDG) | 1.4 | $5.4M | 64k | 83.83 | |
Microsoft Corporation (MSFT) | 1.4 | $5.3M | 210k | 25.39 | |
EMC Corporation | 1.4 | $5.3M | 200k | 26.56 | |
Southwestern Energy Company (SWN) | 1.4 | $5.2M | 121k | 42.97 | |
Xl Group | 1.4 | $5.2M | 209k | 24.60 | |
CVS Caremark Corporation (CVS) | 1.3 | $5.1M | 149k | 34.32 | |
General Motors Company (GM) | 1.3 | $5.1M | 164k | 31.03 | |
Goldman Sachs (GS) | 1.3 | $5.0M | 31k | 158.60 | |
PNC Financial Services (PNC) | 1.3 | $5.0M | 79k | 62.99 | |
Abbott Laboratories (ABT) | 1.3 | $4.9M | 99k | 49.05 | |
iShares Russell 2000 Value Index (IWN) | 1.2 | $4.7M | 62k | 75.39 | |
Integra LifeSciences Holdings (IART) | 1.2 | $4.6M | 98k | 47.42 | |
Hess (HES) | 1.1 | $4.1M | 48k | 85.21 | |
ArcelorMittal | 1.1 | $4.2M | 115k | 36.15 | |
Abb (ABBNY) | 1.1 | $4.1M | 171k | 24.19 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $4.1M | 60k | 68.70 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.0M | 47k | 84.13 | |
Verizon Communications (VZ) | 1.1 | $4.0M | 103k | 38.54 | |
Visa (V) | 1.0 | $4.0M | 54k | 73.62 | |
Cincinnati Financial Corporation (CINF) | 1.0 | $3.8M | 115k | 32.79 | |
Bank of America Corporation (BAC) | 1.0 | $3.7M | 278k | 13.33 | |
Wells Fargo & Company (WFC) | 1.0 | $3.7M | 117k | 31.71 | |
iShares Russell 2000 Index (IWM) | 1.0 | $3.7M | 44k | 84.17 | |
Celgene Corporation | 0.9 | $3.4M | 59k | 57.58 | |
Utilities SPDR (XLU) | 0.9 | $3.4M | 105k | 31.87 | |
iShares S&P 500 Index (IVV) | 0.8 | $3.0M | 23k | 133.00 | |
Wal-Mart Stores (WMT) | 0.8 | $3.0M | 57k | 52.05 | |
Petroleo Brasileiro SA (PBR) | 0.8 | $3.0M | 73k | 40.43 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $2.7M | 62k | 43.34 | |
Berkshire Hathaway (BRK.A) | 0.7 | $2.6M | 21.00 | 125285.71 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.6M | 44k | 59.07 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $2.5M | 36k | 68.66 | |
Gannett | 0.6 | $2.3M | 152k | 15.23 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.3M | 72k | 31.62 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $1.9M | 31k | 62.99 | |
Crown Holdings (CCK) | 0.4 | $1.7M | 44k | 38.57 | |
International Business Machines (IBM) | 0.4 | $1.6M | 9.8k | 163.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.6M | 29k | 52.98 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $1.6M | 26k | 60.78 | |
Apple (AAPL) | 0.4 | $1.5M | 4.3k | 348.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.4M | 26k | 55.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 29k | 48.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 12k | 109.01 | |
Philip Morris International (PM) | 0.3 | $1.3M | 19k | 65.63 | |
Graham Corporation (GHM) | 0.3 | $1.1M | 44k | 23.94 | |
Praxair | 0.2 | $955k | 9.4k | 101.62 | |
Stryker Corporation (SYK) | 0.2 | $929k | 15k | 60.78 | |
ProShares UltraPro Short S&P 500 | 0.2 | $925k | 58k | 15.95 | |
Schlumberger (SLB) | 0.2 | $865k | 9.3k | 93.31 | |
Merck & Co (MRK) | 0.2 | $831k | 25k | 33.01 | |
Berkshire Hathaway (BRK.B) | 0.2 | $744k | 8.9k | 83.61 | |
Intel Corporation (INTC) | 0.2 | $770k | 38k | 20.17 | |
ConocoPhillips (COP) | 0.2 | $757k | 9.5k | 79.89 | |
Walt Disney Company (DIS) | 0.2 | $725k | 17k | 43.12 | |
Corning Incorporated (GLW) | 0.2 | $670k | 33k | 20.63 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $693k | 15k | 46.11 | |
Hologic (HOLX) | 0.2 | $647k | 29k | 22.19 | |
Automatic Data Processing (ADP) | 0.2 | $655k | 13k | 51.33 | |
Walgreen Company | 0.2 | $630k | 16k | 40.17 | |
Caterpillar (CAT) | 0.2 | $621k | 5.6k | 111.39 | |
Coca-Cola Company (KO) | 0.2 | $606k | 9.1k | 66.31 | |
Pfizer (PFE) | 0.2 | $616k | 30k | 20.31 | |
Medco Health Solutions | 0.2 | $601k | 11k | 56.15 | |
Yum! Brands (YUM) | 0.2 | $617k | 12k | 51.40 | |
Target Corporation (TGT) | 0.2 | $594k | 12k | 50.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $599k | 16k | 37.32 | |
Royal Dutch Shell | 0.1 | $573k | 7.9k | 72.92 | |
Oracle Corporation (ORCL) | 0.1 | $579k | 17k | 33.45 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $568k | 19k | 29.25 | |
Kraft Foods | 0.1 | $543k | 17k | 31.36 | |
VMware | 0.1 | $534k | 6.6k | 81.53 | |
Amgen (AMGN) | 0.1 | $511k | 9.6k | 53.47 | |
General Mills (GIS) | 0.1 | $496k | 14k | 36.56 | |
Thor Industries (THO) | 0.1 | $493k | 15k | 33.34 | |
State Street Corporation (STT) | 0.1 | $460k | 10k | 44.94 | |
General Dynamics Corporation (GD) | 0.1 | $452k | 5.9k | 76.61 | |
SPX Corporation | 0.1 | $437k | 5.5k | 79.32 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $459k | 26k | 17.65 | |
United Technologies Corporation | 0.1 | $428k | 5.1k | 84.69 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $425k | 8.8k | 48.18 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $402k | 8.1k | 49.83 | |
Chubb Corporation | 0.1 | $366k | 6.0k | 61.29 | |
Baxter International (BAX) | 0.1 | $368k | 6.8k | 53.79 | |
3M Company (MMM) | 0.1 | $398k | 4.3k | 93.43 | |
Citrix Systems | 0.1 | $365k | 5.0k | 73.37 | |
Lockheed Martin Corporation (LMT) | 0.1 | $392k | 4.9k | 80.36 | |
Honeywell International (HON) | 0.1 | $386k | 6.5k | 59.76 | |
Staples | 0.1 | $369k | 19k | 19.42 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $344k | 3.3k | 104.62 | |
Accenture (ACN) | 0.1 | $331k | 6.0k | 54.94 | |
Zimmer Holdings (ZBH) | 0.1 | $358k | 5.9k | 60.47 | |
McDonald's Corporation (MCD) | 0.1 | $292k | 3.8k | 75.98 | |
Consolidated Edison (ED) | 0.1 | $315k | 6.2k | 50.74 | |
Boeing Company (BA) | 0.1 | $292k | 4.0k | 73.87 | |
Altria (MO) | 0.1 | $297k | 11k | 26.05 | |
Hewlett-Packard Company | 0.1 | $299k | 7.3k | 41.04 | |
Sirius XM Radio | 0.1 | $309k | 187k | 1.65 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $297k | 20k | 14.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 3.9k | 65.39 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $282k | 8.5k | 33.13 | |
AFLAC Incorporated (AFL) | 0.1 | $268k | 5.1k | 52.79 | |
E.I. du Pont de Nemours & Company | 0.1 | $282k | 5.1k | 54.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $267k | 3.3k | 80.74 | |
Toyota Motor Corporation (TM) | 0.1 | $267k | 3.3k | 80.20 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $248k | 7.8k | 31.64 | |
Eastman Chemical Company (EMN) | 0.1 | $209k | 2.1k | 99.15 | |
Southern Company (SO) | 0.1 | $224k | 5.9k | 38.04 | |
Lowe's Companies (LOW) | 0.1 | $242k | 9.2k | 26.45 | |
Constellation Energy | 0.1 | $208k | 6.7k | 31.10 | |
Nike (NKE) | 0.1 | $202k | 2.7k | 75.77 | |
FactSet Research Systems (FDS) | 0.1 | $204k | 2.0k | 104.62 | |
Enbridge Energy Partners | 0.1 | $207k | 3.2k | 64.69 | |
Rand Logistics | 0.1 | $184k | 25k | 7.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $168k | 25k | 6.62 | |
Citi | 0.0 | $146k | 33k | 4.42 | |
Essex Rental | 0.0 | $95k | 14k | 7.06 | |
Eastman Kodak Company | 0.0 | $62k | 19k | 3.23 | |
CopyTele (COPY) | 0.0 | $4.0k | 25k | 0.16 | |
Lifepoint | 0.0 | $0 | 28k | 0.00 | |
Windtamer Corp | 0.0 | $1.0k | 10k | 0.10 |