Cobblestone Capital Advisors

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
Google 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