Cobblestone Capital Advisors as of June 30, 2011
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 158 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $13M | 271k | 48.62 | |
| Pepsi (PEP) | 3.0 | $12M | 168k | 70.43 | |
| iShares Russell 2000 Growth Index (IWO) | 2.9 | $12M | 122k | 94.85 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $12M | 87k | 131.96 | |
| Procter & Gamble Company (PG) | 2.7 | $11M | 167k | 63.57 | |
| 2.4 | $9.5M | 19k | 506.38 | ||
| General Electric Company | 2.4 | $9.3M | 495k | 18.86 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.1M | 137k | 66.52 | |
| Emerson Electric (EMR) | 2.2 | $8.8M | 157k | 56.25 | |
| Chevron Corporation (CVX) | 2.1 | $8.2M | 80k | 102.85 | |
| El Paso Corporation | 2.0 | $7.9M | 391k | 20.20 | |
| At&t (T) | 1.9 | $7.3M | 234k | 31.41 | |
| Comcast Corporation (CMCSA) | 1.8 | $7.1M | 281k | 25.34 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $7.0M | 145k | 48.22 | |
| Dover Corporation (DOV) | 1.8 | $7.0M | 103k | 67.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $7.0M | 116k | 60.14 | |
| Cisco Systems (CSCO) | 1.7 | $6.8M | 435k | 15.61 | |
| Halliburton Company (HAL) | 1.7 | $6.6M | 130k | 51.00 | |
| Dick's Sporting Goods (DKS) | 1.6 | $6.4M | 167k | 38.45 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.2M | 239k | 26.00 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.2M | 165k | 37.58 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $5.9M | 100k | 59.10 | |
| EMC Corporation | 1.5 | $5.9M | 212k | 27.55 | |
| Weyerhaeuser Company (WY) | 1.4 | $5.6M | 257k | 21.86 | |
| Southwestern Energy Company (SWN) | 1.4 | $5.6M | 130k | 42.88 | |
| Abbott Laboratories (ABT) | 1.4 | $5.5M | 104k | 52.62 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $5.4M | 212k | 25.62 | |
| Canadian Natl Ry (CNI) | 1.4 | $5.4M | 68k | 79.91 | |
| General Motors Company (GM) | 1.3 | $5.2M | 173k | 30.36 | |
| PNC Financial Services (PNC) | 1.3 | $5.0M | 83k | 59.61 | |
| Visa (V) | 1.2 | $4.8M | 57k | 84.26 | |
| Xl Group | 1.2 | $4.8M | 219k | 21.98 | |
| Abb (ABBNY) | 1.2 | $4.8M | 183k | 25.95 | |
| Integra LifeSciences Holdings (IART) | 1.2 | $4.8M | 100k | 47.81 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | 58k | 81.38 | |
| Utilities SPDR (XLU) | 1.2 | $4.6M | 137k | 33.48 | |
| Goldman Sachs (GS) | 1.1 | $4.4M | 33k | 133.10 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.5M | 67k | 66.55 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $4.4M | 61k | 73.41 | |
| ArcelorMittal | 1.1 | $4.2M | 122k | 34.76 | |
| Verizon Communications (VZ) | 1.1 | $4.1M | 111k | 37.23 | |
| Hess (HES) | 1.0 | $4.1M | 54k | 74.76 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.9M | 58k | 68.41 | |
| Celgene Corporation | 0.9 | $3.7M | 61k | 60.32 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.7M | 69k | 53.14 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.6M | 129k | 28.06 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.6M | 44k | 82.79 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $3.5M | 119k | 29.18 | |
| Bank of America Corporation (BAC) | 0.8 | $3.2M | 295k | 10.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $3.1M | 98k | 31.49 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.1M | 23k | 132.44 | |
| Research In Motion | 0.7 | $2.9M | 99k | 28.85 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $2.8M | 82k | 33.86 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.6M | 99k | 26.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $2.6M | 60k | 43.62 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $2.5M | 43k | 58.45 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 14k | 171.57 | |
| Gannett | 0.6 | $2.2M | 152k | 14.32 | |
| Paychex (PAYX) | 0.5 | $2.1M | 67k | 30.72 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 17.00 | 116117.65 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $1.9M | 30k | 62.01 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.5M | 26k | 60.59 | |
| Express Scripts | 0.4 | $1.5M | 27k | 53.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.4M | 22k | 66.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.4M | 27k | 52.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 29k | 47.60 | |
| Apple (AAPL) | 0.3 | $1.3M | 3.9k | 335.73 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 19k | 66.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 12k | 109.35 | |
| Crown Holdings (CCK) | 0.3 | $1.2M | 31k | 38.83 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 55k | 22.15 | |
| Walgreen Company | 0.3 | $1.2M | 29k | 42.47 | |
| Praxair | 0.3 | $1.0M | 9.4k | 108.43 | |
| United Technologies Corporation | 0.3 | $1.0M | 12k | 88.50 | |
| Merck & Co (MRK) | 0.2 | $992k | 28k | 35.30 | |
| Schlumberger (SLB) | 0.2 | $979k | 11k | 86.36 | |
| 3M Company (MMM) | 0.2 | $938k | 9.9k | 94.89 | |
| Graham Corporation (GHM) | 0.2 | $939k | 46k | 20.41 | |
| Pfizer (PFE) | 0.2 | $914k | 44k | 20.61 | |
| Amgen (AMGN) | 0.2 | $916k | 16k | 58.33 | |
| Chubb Corporation | 0.2 | $809k | 13k | 62.61 | |
| Kraft Foods | 0.2 | $841k | 24k | 35.23 | |
| Stryker Corporation (SYK) | 0.2 | $840k | 14k | 58.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $779k | 19k | 40.94 | |
| General Mills (GIS) | 0.2 | $788k | 21k | 37.22 | |
| General Dynamics Corporation (GD) | 0.2 | $798k | 11k | 74.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $792k | 8.8k | 89.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $694k | 9.0k | 77.41 | |
| ConocoPhillips (COP) | 0.2 | $697k | 9.3k | 75.24 | |
| Coca-Cola Company (KO) | 0.2 | $659k | 9.8k | 67.31 | |
| Automatic Data Processing (ADP) | 0.2 | $672k | 13k | 52.66 | |
| Medtronic | 0.2 | $667k | 17k | 38.55 | |
| Yum! Brands (YUM) | 0.2 | $686k | 12k | 55.22 | |
| VMware | 0.2 | $657k | 6.6k | 100.31 | |
| Walt Disney Company (DIS) | 0.2 | $635k | 16k | 39.04 | |
| Oracle Corporation (ORCL) | 0.2 | $625k | 19k | 32.92 | |
| Sirius XM Radio | 0.2 | $650k | 297k | 2.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $627k | 22k | 28.64 | |
| Caterpillar (CAT) | 0.1 | $602k | 5.7k | 106.38 | |
| Hologic (HOLX) | 0.1 | $574k | 29k | 20.15 | |
| Southern Company (SO) | 0.1 | $592k | 15k | 40.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $583k | 15k | 38.10 | |
| Medco Health Solutions | 0.1 | $563k | 10k | 56.51 | |
| Royal Dutch Shell | 0.1 | $559k | 7.9k | 71.14 | |
| Target Corporation (TGT) | 0.1 | $557k | 12k | 46.91 | |
| Corning Incorporated (GLW) | 0.1 | $506k | 28k | 18.17 | |
| State Street Corporation (STT) | 0.1 | $507k | 11k | 45.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $520k | 6.0k | 86.15 | |
| Honeywell International (HON) | 0.1 | $514k | 8.6k | 59.61 | |
| Boeing Company (BA) | 0.1 | $489k | 6.6k | 73.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $464k | 6.8k | 68.24 | |
| SPX Corporation | 0.1 | $455k | 5.5k | 82.59 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $467k | 5.1k | 91.21 | |
| U.S. Bancorp (USB) | 0.1 | $442k | 17k | 25.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $415k | 4.0k | 104.06 | |
| MetLife (MET) | 0.1 | $452k | 10k | 43.84 | |
| St. Jude Medical | 0.1 | $433k | 9.1k | 47.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $419k | 8.8k | 47.74 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $445k | 8.9k | 50.18 | |
| Time Warner | 0.1 | $391k | 11k | 36.33 | |
| Baxter International (BAX) | 0.1 | $408k | 6.8k | 59.64 | |
| Citrix Systems | 0.1 | $398k | 5.0k | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $395k | 4.9k | 80.98 | |
| CareFusion Corporation | 0.1 | $381k | 14k | 27.20 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 4.1k | 84.33 | |
| Travelers Companies (TRV) | 0.1 | $340k | 5.8k | 58.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $367k | 6.8k | 54.11 | |
| AstraZeneca (AZN) | 0.1 | $369k | 7.4k | 50.06 | |
| Accenture (ACN) | 0.1 | $364k | 6.0k | 60.41 | |
| Thor Industries (THO) | 0.1 | $348k | 12k | 28.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $362k | 5.7k | 63.29 | |
| Consolidated Edison (ED) | 0.1 | $331k | 6.2k | 53.32 | |
| Dominion Resources (D) | 0.1 | $316k | 6.6k | 48.20 | |
| Altria (MO) | 0.1 | $304k | 12k | 26.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $308k | 3.5k | 87.52 | |
| UnitedHealth (UNH) | 0.1 | $334k | 6.5k | 51.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $310k | 6.9k | 44.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $261k | 8.3k | 31.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $273k | 5.9k | 46.61 | |
| Hewlett-Packard Company | 0.1 | $290k | 8.0k | 36.46 | |
| Staples | 0.1 | $286k | 18k | 15.80 | |
| Toyota Motor Corporation (TM) | 0.1 | $268k | 3.3k | 82.36 | |
| H.J. Heinz Company | 0.1 | $281k | 5.3k | 53.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 8.3k | 28.91 | |
| Constellation Energy | 0.1 | $254k | 6.7k | 37.97 | |
| Nike (NKE) | 0.1 | $240k | 2.7k | 90.02 | |
| Knight Capital | 0.1 | $243k | 22k | 11.03 | |
| Eastman Chemical Company (EMN) | 0.1 | $215k | 2.1k | 101.99 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 9.2k | 23.33 | |
| Rand Logistics | 0.1 | $185k | 25k | 7.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $166k | 25k | 6.54 | |
| Brocade Communications Systems | 0.0 | $158k | 25k | 6.45 | |
| Advanced Micro Devices (AMD) | 0.0 | $123k | 18k | 7.00 | |
| Eastman Kodak Company | 0.0 | $69k | 19k | 3.59 | |
| Essex Rental | 0.0 | $89k | 14k | 6.62 | |
| CopyTele (COPY) | 0.0 | $9.0k | 25k | 0.36 | |
| Lifepoint | 0.0 | $0 | 28k | 0.00 | |
| Arista Power | 0.0 | $2.0k | 10k | 0.20 |
