Cobblestone Capital Advisors as of June 30, 2014
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 165 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $34M | 496k | 68.37 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $31M | 160k | 195.72 | |
| Schwab International Equity ETF (SCHF) | 4.6 | $25M | 742k | 32.98 | |
| Vanguard Extended Market ETF (VXF) | 4.3 | $23M | 262k | 87.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.8 | $20M | 430k | 46.83 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.4 | $13M | 469k | 27.73 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 124k | 104.62 | |
| Procter & Gamble Company (PG) | 2.4 | $13M | 162k | 78.59 | |
| General Electric Company | 2.1 | $11M | 420k | 26.28 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 173k | 57.62 | |
| Apple (AAPL) | 1.9 | $9.8M | 106k | 92.93 | |
| Halliburton Company (HAL) | 1.8 | $9.4M | 132k | 71.01 | |
| PNC Financial Services (PNC) | 1.7 | $9.2M | 103k | 89.05 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $9.0M | 65k | 138.42 | |
| Merck & Co (MRK) | 1.6 | $8.4M | 146k | 57.85 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $8.1M | 80k | 101.77 | |
| Yum! Brands (YUM) | 1.5 | $8.1M | 99k | 81.20 | |
| MetLife (MET) | 1.5 | $8.1M | 145k | 55.56 | |
| Amazon (AMZN) | 1.5 | $8.0M | 25k | 324.79 | |
| EMC Corporation | 1.5 | $8.0M | 302k | 26.34 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $7.9M | 210k | 37.48 | |
| Bank of America Corporation (BAC) | 1.5 | $7.8M | 506k | 15.37 | |
| National-Oilwell Var | 1.4 | $7.3M | 89k | 82.35 | |
| Pepsi (PEP) | 1.4 | $7.2M | 81k | 89.34 | |
| 1.3 | $6.9M | 12k | 584.65 | ||
| Apache Corporation | 1.3 | $6.8M | 68k | 100.62 | |
| Expeditors International of Washington (EXPD) | 1.3 | $6.7M | 152k | 44.16 | |
| Google Inc Class C | 1.3 | $6.7M | 12k | 575.29 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.1M | 115k | 53.68 | |
| Chevron Corporation (CVX) | 1.1 | $6.2M | 47k | 130.54 | |
| Cummins (CMI) | 1.1 | $6.1M | 39k | 154.30 | |
| eBay (EBAY) | 1.1 | $5.8M | 115k | 50.06 | |
| BlackRock (BLK) | 1.0 | $5.6M | 17k | 319.61 | |
| Johnson Controls | 1.0 | $5.5M | 110k | 49.93 | |
| Qualcomm (QCOM) | 1.0 | $5.2M | 66k | 79.20 | |
| Express Scripts Holding | 1.0 | $5.1M | 74k | 69.33 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.0M | 26k | 196.99 | |
| Praxair | 0.9 | $4.8M | 36k | 132.85 | |
| Novo Nordisk A/S (NVO) | 0.9 | $4.8M | 103k | 46.19 | |
| Gilead Sciences (GILD) | 0.9 | $4.7M | 57k | 82.91 | |
| Twenty-first Century Fox | 0.8 | $4.4M | 126k | 35.15 | |
| Chicago Bridge & Iron Company | 0.8 | $4.4M | 64k | 68.20 | |
| Lennar Corporation (LEN) | 0.8 | $4.3M | 103k | 41.98 | |
| Medtronic | 0.8 | $4.2M | 65k | 63.76 | |
| Bed Bath & Beyond | 0.8 | $4.1M | 72k | 57.39 | |
| Western Union Company (WU) | 0.8 | $4.1M | 235k | 17.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 36k | 100.67 | |
| Kansas City Southern | 0.7 | $3.6M | 34k | 107.50 | |
| Southwestern Energy Company (SWN) | 0.7 | $3.6M | 79k | 45.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.5M | 80k | 43.13 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.4M | 48k | 71.59 | |
| FleetCor Technologies | 0.6 | $3.3M | 25k | 131.79 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.2M | 27k | 118.80 | |
| Cerner Corporation | 0.6 | $3.1M | 60k | 51.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $3.1M | 30k | 103.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 59k | 41.69 | |
| Paychex (PAYX) | 0.4 | $2.4M | 57k | 41.55 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.3M | 12.00 | 189916.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $2.2M | 40k | 54.82 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 48k | 40.54 | |
| Graham Corporation (GHM) | 0.3 | $1.7M | 49k | 34.82 | |
| Celgene Corporation | 0.3 | $1.7M | 20k | 85.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.6M | 31k | 52.91 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.5M | 12k | 124.02 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 60k | 24.84 | |
| SPDR KBW Bank (KBE) | 0.3 | $1.4M | 41k | 33.43 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 20k | 66.34 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 40k | 33.10 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 6.9k | 181.33 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 14k | 85.74 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 48.94 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.1M | 23k | 46.56 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.1M | 28k | 37.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 25k | 42.58 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 9.1k | 117.07 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.1M | 13k | 84.42 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.0M | 16k | 65.03 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 24k | 42.37 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 84.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $986k | 23k | 43.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $961k | 7.6k | 126.51 | |
| Abbott Laboratories (ABT) | 0.2 | $963k | 24k | 40.91 | |
| Intel Corporation (INTC) | 0.2 | $949k | 31k | 30.88 | |
| Gannett | 0.2 | $945k | 30k | 31.30 | |
| Abbvie (ABBV) | 0.2 | $984k | 17k | 56.44 | |
| Novartis (NVS) | 0.2 | $883k | 9.7k | 90.57 | |
| VMware | 0.2 | $927k | 9.6k | 96.81 | |
| 3M Company (MMM) | 0.2 | $849k | 5.9k | 143.32 | |
| E.I. du Pont de Nemours & Company | 0.2 | $842k | 13k | 65.42 | |
| Schlumberger (SLB) | 0.2 | $842k | 7.1k | 118.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $845k | 23k | 36.52 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $853k | 13k | 67.81 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $830k | 28k | 29.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $799k | 5.0k | 160.80 | |
| Amgen (AMGN) | 0.1 | $784k | 6.6k | 118.32 | |
| General Mills (GIS) | 0.1 | $815k | 16k | 52.56 | |
| United Technologies Corporation | 0.1 | $812k | 7.0k | 115.39 | |
| Walgreen Company | 0.1 | $781k | 11k | 74.10 | |
| Visa (V) | 0.1 | $789k | 3.7k | 210.62 | |
| Pfizer (PFE) | 0.1 | $692k | 23k | 29.69 | |
| Nike (NKE) | 0.1 | $713k | 9.2k | 77.54 | |
| Stryker Corporation (SYK) | 0.1 | $687k | 8.2k | 84.29 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $705k | 7.8k | 89.98 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $711k | 11k | 62.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $671k | 26k | 26.05 | |
| Crown Holdings (CCK) | 0.1 | $662k | 13k | 49.79 | |
| At&t (T) | 0.1 | $666k | 19k | 35.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $620k | 5.6k | 111.15 | |
| ConocoPhillips (COP) | 0.1 | $606k | 7.1k | 85.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $574k | 12k | 47.68 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $603k | 174k | 3.46 | |
| Goldman Sachs (GS) | 0.1 | $542k | 3.2k | 167.59 | |
| Citrix Systems | 0.1 | $519k | 8.3k | 62.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $513k | 9.8k | 52.55 | |
| Illinois Tool Works (ITW) | 0.1 | $543k | 6.2k | 87.51 | |
| SPX Corporation | 0.1 | $510k | 4.7k | 108.14 | |
| State Street Corporation (STT) | 0.1 | $471k | 7.0k | 67.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $494k | 6.6k | 75.35 | |
| Constellation Brands (STZ) | 0.1 | $481k | 5.5k | 88.10 | |
| Rockwell Automation (ROK) | 0.1 | $492k | 3.9k | 125.19 | |
| Automatic Data Processing (ADP) | 0.1 | $439k | 5.5k | 79.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $409k | 4.0k | 102.56 | |
| General Dynamics Corporation (GD) | 0.1 | $450k | 3.9k | 116.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $435k | 4.2k | 103.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $347k | 5.6k | 62.22 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $391k | 8.1k | 48.00 | |
| Honeywell International (HON) | 0.1 | $364k | 3.9k | 92.88 | |
| Mondelez Int (MDLZ) | 0.1 | $380k | 10k | 37.64 | |
| Chubb Corporation | 0.1 | $310k | 3.4k | 92.23 | |
| Baxter International (BAX) | 0.1 | $329k | 4.6k | 72.29 | |
| Pioneer Natural Resources (PXD) | 0.1 | $345k | 1.5k | 230.00 | |
| Avis Budget (CAR) | 0.1 | $298k | 5.0k | 59.60 | |
| Xl Group | 0.1 | $345k | 11k | 32.72 | |
| Eaton (ETN) | 0.1 | $320k | 4.1k | 77.18 | |
| McDonald's Corporation (MCD) | 0.1 | $271k | 2.7k | 100.67 | |
| Home Depot (HD) | 0.1 | $259k | 3.2k | 81.11 | |
| Consolidated Edison (ED) | 0.1 | $283k | 4.9k | 57.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $278k | 5.7k | 48.49 | |
| Analog Devices (ADI) | 0.1 | $247k | 4.6k | 54.05 | |
| Eastman Chemical Company (EMN) | 0.1 | $262k | 3.0k | 87.28 | |
| Altria (MO) | 0.1 | $279k | 6.6k | 41.97 | |
| Hewlett-Packard Company | 0.1 | $272k | 8.1k | 33.66 | |
| Xerox Corporation | 0.1 | $251k | 20k | 12.46 | |
| Southern Company (SO) | 0.1 | $273k | 6.0k | 45.35 | |
| Questcor Pharmaceuticals | 0.1 | $276k | 3.0k | 92.46 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $290k | 6.0k | 48.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $248k | 3.4k | 72.49 | |
| American Express Company (AXP) | 0.0 | $204k | 2.2k | 94.75 | |
| Caterpillar (CAT) | 0.0 | $212k | 2.0k | 108.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $203k | 2.8k | 72.50 | |
| Western Digital (WDC) | 0.0 | $232k | 2.5k | 92.17 | |
| Royal Dutch Shell | 0.0 | $220k | 2.7k | 82.21 | |
| Target Corporation (TGT) | 0.0 | $212k | 3.7k | 57.92 | |
| Williams Companies (WMB) | 0.0 | $203k | 3.5k | 58.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $230k | 3.9k | 58.60 | |
| Enbridge Energy Partners | 0.0 | $236k | 6.4k | 36.88 | |
| Rand Logistics | 0.0 | $211k | 35k | 5.99 | |
| Kraft Foods | 0.0 | $215k | 3.6k | 60.06 | |
| Scio Diamond Technology | 0.0 | $213k | 426k | 0.50 | |
| Fs Investment Corporation | 0.0 | $139k | 13k | 10.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $121k | 13k | 9.54 | |
| Essex Rental | 0.0 | $81k | 34k | 2.42 | |
| Probe Mines | 0.0 | $78k | 30k | 2.60 | |
| CopyTele (COPY) | 0.0 | $7.0k | 25k | 0.28 | |
| Lucid | 0.0 | $12k | 18k | 0.69 |
