Cobblestone Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 159 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.3 | $34M | 173k | 197.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $32M | 503k | 64.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.0 | $27M | 573k | 46.99 | |
| Schwab International Equity ETF (SCHF) | 4.3 | $23M | 756k | 31.02 | |
| Vanguard Extended Market ETF (VXF) | 4.1 | $22M | 264k | 83.58 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 162k | 83.74 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 121k | 106.59 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.3 | $13M | 476k | 26.23 | |
| Bank of America Corporation (BAC) | 2.0 | $11M | 645k | 17.05 | |
| General Electric Company | 2.0 | $11M | 414k | 25.62 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 172k | 60.24 | |
| Apple (AAPL) | 1.9 | $10M | 103k | 100.75 | |
| Amazon (AMZN) | 1.8 | $9.8M | 31k | 322.43 | |
| PNC Financial Services (PNC) | 1.6 | $8.8M | 103k | 85.58 | |
| EMC Corporation | 1.6 | $8.8M | 302k | 29.26 | |
| Merck & Co (MRK) | 1.6 | $8.6M | 146k | 59.28 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $8.4M | 65k | 129.70 | |
| Halliburton Company (HAL) | 1.5 | $8.2M | 128k | 64.51 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $8.1M | 209k | 38.73 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $7.9M | 78k | 101.25 | |
| eBay (EBAY) | 1.4 | $7.7M | 137k | 56.63 | |
| MetLife (MET) | 1.4 | $7.8M | 144k | 53.72 | |
| Pepsi (PEP) | 1.4 | $7.5M | 81k | 93.09 | |
| Express Scripts Holding | 1.3 | $7.2M | 102k | 70.63 | |
| Yum! Brands (YUM) | 1.3 | $7.2M | 100k | 71.98 | |
| 1.2 | $6.8M | 12k | 588.38 | ||
| National-Oilwell Var | 1.2 | $6.7M | 88k | 76.10 | |
| Google Inc Class C | 1.2 | $6.7M | 12k | 577.39 | |
| Qualcomm (QCOM) | 1.2 | $6.6M | 89k | 74.76 | |
| Expeditors International of Washington (EXPD) | 1.1 | $5.9M | 146k | 40.58 | |
| iShares S&P 500 Index (IVV) | 1.1 | $5.8M | 29k | 198.27 | |
| BlackRock (BLK) | 1.1 | $5.7M | 17k | 328.33 | |
| Apache Corporation | 1.0 | $5.7M | 60k | 93.88 | |
| Chicago Bridge & Iron Company | 1.0 | $5.4M | 93k | 57.85 | |
| Cummins (CMI) | 1.0 | $5.2M | 39k | 131.98 | |
| Novo Nordisk A/S (NVO) | 0.9 | $4.9M | 102k | 47.62 | |
| Johnson Controls | 0.9 | $4.8M | 109k | 44.00 | |
| Diageo (DEO) | 0.8 | $4.6M | 40k | 115.39 | |
| Praxair | 0.8 | $4.6M | 36k | 129.00 | |
| TJX Companies (TJX) | 0.8 | $4.5M | 76k | 59.17 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.4M | 41k | 109.34 | |
| Bed Bath & Beyond | 0.8 | $4.4M | 67k | 65.83 | |
| Twenty-first Century Fox | 0.8 | $4.4M | 128k | 34.29 | |
| Western Union Company (WU) | 0.8 | $4.1M | 256k | 16.04 | |
| Medtronic | 0.8 | $4.0M | 65k | 61.96 | |
| Kansas City Southern | 0.8 | $4.1M | 34k | 121.20 | |
| Lennar Corporation (LEN) | 0.7 | $4.0M | 104k | 38.83 | |
| Southwestern Energy Company (SWN) | 0.7 | $3.9M | 111k | 34.95 | |
| Gilead Sciences (GILD) | 0.7 | $3.8M | 36k | 106.44 | |
| Cerner Corporation | 0.7 | $3.6M | 61k | 59.57 | |
| FleetCor Technologies | 0.7 | $3.6M | 25k | 142.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.2M | 77k | 41.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 34k | 94.05 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 25k | 119.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 58k | 46.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.7M | 29k | 93.55 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.5M | 12.00 | 206916.67 | |
| Paychex (PAYX) | 0.5 | $2.4M | 55k | 44.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $2.0M | 40k | 51.40 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.0M | 37k | 53.78 | |
| Celgene Corporation | 0.3 | $1.9M | 20k | 94.77 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 45k | 38.27 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.6M | 13k | 123.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.5M | 30k | 48.51 | |
| Graham Corporation (GHM) | 0.3 | $1.4M | 49k | 28.74 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 51k | 25.18 | |
| SPDR KBW Bank (KBE) | 0.2 | $1.3M | 40k | 31.90 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 14k | 89.01 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 20k | 62.60 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.6k | 189.86 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.2M | 39k | 31.85 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 15k | 70.99 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 49.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 7.3k | 138.13 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 83.44 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.0M | 9.1k | 110.61 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 18k | 57.75 | |
| Coca-Cola Company (KO) | 0.2 | $996k | 23k | 42.65 | |
| Dick's Sporting Goods (DKS) | 0.2 | $964k | 22k | 43.89 | |
| Abbott Laboratories (ABT) | 0.2 | $950k | 23k | 41.59 | |
| Intel Corporation (INTC) | 0.2 | $984k | 28k | 34.82 | |
| Amgen (AMGN) | 0.2 | $987k | 7.0k | 140.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $947k | 23k | 41.54 | |
| E.I. du Pont de Nemours & Company | 0.2 | $921k | 13k | 71.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $908k | 5.0k | 182.77 | |
| Gannett | 0.2 | $896k | 30k | 29.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $928k | 23k | 39.75 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $922k | 11k | 86.10 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $871k | 25k | 34.56 | |
| Novartis (NVS) | 0.2 | $854k | 9.1k | 94.18 | |
| VMware | 0.2 | $866k | 9.2k | 93.83 | |
| 3M Company (MMM) | 0.1 | $839k | 5.9k | 141.63 | |
| Nike (NKE) | 0.1 | $817k | 9.2k | 89.24 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $832k | 12k | 68.70 | |
| General Mills (GIS) | 0.1 | $737k | 15k | 50.43 | |
| United Technologies Corporation | 0.1 | $743k | 7.0k | 105.58 | |
| Visa (V) | 0.1 | $782k | 3.7k | 213.31 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $776k | 27k | 28.41 | |
| Pfizer (PFE) | 0.1 | $689k | 23k | 29.58 | |
| Schlumberger (SLB) | 0.1 | $714k | 7.0k | 101.74 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $713k | 7.9k | 90.48 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $690k | 11k | 60.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $689k | 27k | 25.39 | |
| Stryker Corporation (SYK) | 0.1 | $658k | 8.2k | 80.74 | |
| Walgreen Company | 0.1 | $625k | 11k | 59.30 | |
| Crown Holdings (CCK) | 0.1 | $592k | 13k | 44.53 | |
| Goldman Sachs (GS) | 0.1 | $585k | 3.2k | 183.62 | |
| At&t (T) | 0.1 | $615k | 18k | 35.21 | |
| Citrix Systems | 0.1 | $592k | 8.3k | 71.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $598k | 5.6k | 107.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $595k | 13k | 47.53 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $582k | 167k | 3.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $542k | 6.8k | 79.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $568k | 17k | 32.66 | |
| State Street Corporation (STT) | 0.1 | $501k | 6.8k | 73.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $483k | 9.3k | 51.82 | |
| Illinois Tool Works (ITW) | 0.1 | $514k | 6.1k | 84.40 | |
| General Dynamics Corporation (GD) | 0.1 | $491k | 3.9k | 127.04 | |
| Constellation Brands (STZ) | 0.1 | $478k | 5.5k | 87.23 | |
| Rockwell Automation (ROK) | 0.1 | $465k | 4.2k | 109.93 | |
| Automatic Data Processing (ADP) | 0.1 | $460k | 5.5k | 83.03 | |
| ConocoPhillips (COP) | 0.1 | $431k | 5.6k | 76.49 | |
| SPX Corporation | 0.1 | $443k | 4.7k | 93.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $355k | 7.5k | 47.05 | |
| Honeywell International (HON) | 0.1 | $371k | 4.0k | 93.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $383k | 4.0k | 96.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $406k | 4.0k | 100.62 | |
| Baxter International (BAX) | 0.1 | $337k | 4.7k | 71.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 5.9k | 51.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $325k | 5.6k | 58.28 | |
| Altria (MO) | 0.1 | $330k | 7.2k | 45.99 | |
| Mondelez Int (MDLZ) | 0.1 | $311k | 9.1k | 34.22 | |
| Chubb Corporation | 0.1 | $288k | 3.2k | 90.97 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 2.6k | 94.85 | |
| Home Depot (HD) | 0.1 | $295k | 3.2k | 91.64 | |
| Consolidated Edison (ED) | 0.1 | $278k | 4.9k | 56.64 | |
| Western Digital (WDC) | 0.1 | $247k | 2.5k | 97.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $283k | 3.5k | 80.81 | |
| Hewlett-Packard Company | 0.1 | $290k | 8.2k | 35.41 | |
| Xerox Corporation | 0.1 | $275k | 21k | 13.23 | |
| Southern Company (SO) | 0.1 | $260k | 6.0k | 43.62 | |
| Pioneer Natural Resources (PXD) | 0.1 | $295k | 1.5k | 196.67 | |
| Avis Budget (CAR) | 0.1 | $282k | 5.1k | 54.86 | |
| Enbridge Energy Partners | 0.1 | $249k | 6.4k | 38.91 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $266k | 6.0k | 44.15 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $283k | 4.2k | 66.84 | |
| Xl Group | 0.1 | $283k | 8.5k | 33.12 | |
| Eaton (ETN) | 0.1 | $263k | 4.1k | 63.43 | |
| Boeing Company (BA) | 0.0 | $201k | 1.6k | 127.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $238k | 3.9k | 60.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $239k | 3.4k | 69.86 | |
| Rand Logistics | 0.0 | $201k | 35k | 5.71 | |
| Kraft Foods | 0.0 | $203k | 3.6k | 56.34 | |
| Scio Diamond Technology | 0.0 | $170k | 426k | 0.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $123k | 13k | 9.70 | |
| Essex Rental | 0.0 | $70k | 34k | 2.09 | |
| Probe Mines | 0.0 | $60k | 30k | 2.00 | |
| Lucid | 0.0 | $10k | 18k | 0.57 | |
| Itus | 0.0 | $6.0k | 25k | 0.24 |
