Cobblestone Capital Advisors as of March 31, 2015
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 166 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 10.8 | $70M | 1.3M | 55.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.7 | $43M | 872k | 49.57 | |
| Vanguard Extended Market ETF (VXF) | 6.3 | $41M | 438k | 92.47 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $40M | 193k | 206.43 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 3.2 | $21M | 672k | 31.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $18M | 278k | 64.17 | |
| Procter & Gamble Company (PG) | 2.1 | $14M | 167k | 81.94 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.9 | $12M | 351k | 34.64 | |
| Merck & Co (MRK) | 1.7 | $11M | 194k | 57.48 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $11M | 261k | 40.24 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $10M | 97k | 107.25 | |
| Bank of America Corporation (BAC) | 1.5 | $10M | 648k | 15.39 | |
| General Electric Company | 1.5 | $9.9M | 400k | 24.81 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.5 | $9.9M | 329k | 30.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.7M | 160k | 60.58 | |
| PNC Financial Services (PNC) | 1.5 | $9.4M | 101k | 93.24 | |
| Express Scripts Holding | 1.4 | $9.4M | 108k | 86.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.1M | 90k | 100.60 | |
| Amazon (AMZN) | 1.4 | $8.9M | 24k | 372.10 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.4M | 40k | 207.83 | |
| Google Inc Class C | 1.3 | $8.2M | 15k | 548.00 | |
| eBay (EBAY) | 1.2 | $8.0M | 139k | 57.68 | |
| Western Union Company (WU) | 1.2 | $7.9M | 379k | 20.81 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $7.9M | 52k | 151.54 | |
| EMC Corporation | 1.2 | $7.6M | 298k | 25.56 | |
| Pepsi (PEP) | 1.2 | $7.5M | 79k | 95.63 | |
| Diageo (DEO) | 1.1 | $7.3M | 66k | 110.56 | |
| Yum! Brands (YUM) | 1.1 | $7.0M | 90k | 78.71 | |
| Expeditors International of Washington (EXPD) | 1.1 | $7.0M | 145k | 48.18 | |
| MetLife (MET) | 1.1 | $7.0M | 139k | 50.55 | |
| Cerner Corporation | 1.1 | $6.9M | 95k | 73.26 | |
| Qualcomm (QCOM) | 1.0 | $6.5M | 93k | 69.34 | |
| Chicago Bridge & Iron Company | 1.0 | $6.5M | 131k | 49.26 | |
| 1.0 | $6.3M | 11k | 554.66 | ||
| Fireeye | 0.9 | $5.9M | 149k | 39.25 | |
| Apple (AAPL) | 0.9 | $5.6M | 45k | 124.44 | |
| TJX Companies (TJX) | 0.9 | $5.6M | 80k | 70.05 | |
| Cummins (CMI) | 0.8 | $5.5M | 39k | 138.64 | |
| Novo Nordisk A/S (NVO) | 0.8 | $5.4M | 102k | 53.39 | |
| Halliburton Company (HAL) | 0.8 | $5.4M | 123k | 43.88 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $5.1M | 167k | 30.23 | |
| Medtronic (MDT) | 0.8 | $5.0M | 64k | 77.99 | |
| Southwestern Energy Company (SWN) | 0.7 | $4.5M | 193k | 23.19 | |
| National-Oilwell Var | 0.7 | $4.3M | 86k | 49.99 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.3M | 34k | 124.37 | |
| Twenty-first Century Fox | 0.7 | $4.3M | 127k | 33.84 | |
| Scripps Networks Interactive | 0.6 | $4.0M | 58k | 68.57 | |
| FleetCor Technologies | 0.6 | $3.9M | 26k | 150.94 | |
| Gilead Sciences (GILD) | 0.5 | $3.4M | 35k | 98.14 | |
| Kansas City Southern | 0.5 | $3.4M | 34k | 102.07 | |
| Apache Corporation | 0.5 | $3.2M | 53k | 60.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 33k | 85.01 | |
| Paychex (PAYX) | 0.4 | $2.7M | 55k | 49.62 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $2.7M | 47k | 57.58 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.7M | 32k | 83.23 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.6M | 12.00 | 217500.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.5M | 60k | 40.66 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 23k | 104.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.4M | 23k | 103.20 | |
| Celgene Corporation | 0.3 | $2.1M | 18k | 115.28 | |
| Praxair | 0.3 | $1.7M | 14k | 120.77 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $1.7M | 65k | 26.43 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 37k | 43.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 36k | 40.86 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 11k | 127.03 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 12k | 104.86 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 48k | 27.53 | |
| SPDR KBW Bank (KBE) | 0.2 | $1.3M | 40k | 33.51 | |
| BlackRock (BLK) | 0.2 | $1.2M | 3.3k | 365.95 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.2M | 21k | 56.99 | |
| Graham Corporation (GHM) | 0.2 | $1.2M | 49k | 23.96 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 20k | 56.61 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.8k | 159.80 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 33k | 33.14 | |
| Gannett | 0.2 | $1.1M | 30k | 37.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 26k | 40.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 7.2k | 144.32 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.4k | 164.94 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 21k | 48.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 5.0k | 202.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.0M | 26k | 39.83 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.0M | 8.4k | 122.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $939k | 17k | 56.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $940k | 14k | 66.87 | |
| Coca-Cola Company (KO) | 0.1 | $988k | 24k | 40.56 | |
| Abbott Laboratories (ABT) | 0.1 | $978k | 21k | 46.34 | |
| International Business Machines (IBM) | 0.1 | $977k | 6.1k | 160.56 | |
| Visa (V) | 0.1 | $953k | 15k | 65.44 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $958k | 11k | 89.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $992k | 41k | 24.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $918k | 13k | 71.46 | |
| Abbvie (ABBV) | 0.1 | $914k | 16k | 58.55 | |
| Pfizer (PFE) | 0.1 | $837k | 24k | 34.78 | |
| Intel Corporation (INTC) | 0.1 | $871k | 28k | 31.28 | |
| Novartis (NVS) | 0.1 | $842k | 8.5k | 98.59 | |
| Philip Morris International (PM) | 0.1 | $865k | 12k | 75.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $858k | 10k | 84.64 | |
| General Mills (GIS) | 0.1 | $794k | 14k | 56.63 | |
| United Technologies Corporation | 0.1 | $805k | 6.9k | 117.24 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $782k | 11k | 73.39 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $790k | 13k | 61.61 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $683k | 21k | 32.23 | |
| Stryker Corporation (SYK) | 0.1 | $717k | 7.8k | 92.22 | |
| VMware | 0.1 | $732k | 8.9k | 81.98 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $728k | 7.6k | 95.23 | |
| At&t (T) | 0.1 | $628k | 19k | 32.66 | |
| Johnson Controls | 0.1 | $651k | 13k | 50.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $652k | 6.3k | 103.18 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $637k | 167k | 3.82 | |
| Goldman Sachs (GS) | 0.1 | $599k | 3.2k | 188.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $609k | 5.7k | 107.14 | |
| Schlumberger (SLB) | 0.1 | $565k | 6.8k | 83.42 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $605k | 12k | 50.45 | |
| State Street Corporation (STT) | 0.1 | $495k | 6.7k | 73.50 | |
| Citrix Systems | 0.1 | $485k | 7.6k | 63.82 | |
| Automatic Data Processing (ADP) | 0.1 | $505k | 5.9k | 85.59 | |
| Illinois Tool Works (ITW) | 0.1 | $533k | 5.5k | 97.09 | |
| General Dynamics Corporation (GD) | 0.1 | $508k | 3.7k | 135.65 | |
| Crown Holdings (CCK) | 0.1 | $433k | 8.0k | 54.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $449k | 8.3k | 54.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $474k | 4.0k | 117.47 | |
| Rockwell Automation (ROK) | 0.1 | $454k | 3.9k | 115.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $449k | 9.1k | 49.43 | |
| Scio Diamond Technology | 0.1 | $443k | 375k | 1.18 | |
| Home Depot (HD) | 0.1 | $388k | 3.4k | 113.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $364k | 5.7k | 64.41 | |
| Bed Bath & Beyond | 0.1 | $378k | 4.9k | 76.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $357k | 5.6k | 64.01 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $392k | 7.4k | 53.22 | |
| Honeywell International (HON) | 0.1 | $393k | 3.8k | 104.27 | |
| Nike (NKE) | 0.1 | $377k | 3.8k | 100.37 | |
| Lowe's Companies (LOW) | 0.1 | $416k | 5.6k | 74.46 | |
| Constellation Brands (STZ) | 0.1 | $402k | 3.5k | 116.18 | |
| SPX Corporation | 0.1 | $410k | 4.8k | 84.96 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $387k | 15k | 26.57 | |
| Chubb Corporation | 0.1 | $315k | 3.1k | 101.09 | |
| Baxter International (BAX) | 0.1 | $307k | 4.5k | 68.54 | |
| Consolidated Edison (ED) | 0.1 | $327k | 5.4k | 61.02 | |
| Altria (MO) | 0.1 | $334k | 6.7k | 50.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $306k | 4.2k | 73.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $313k | 17k | 18.94 | |
| Southern Company (SO) | 0.1 | $310k | 7.0k | 44.22 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $295k | 5.5k | 53.88 | |
| Xl Group | 0.1 | $296k | 8.0k | 36.80 | |
| Mondelez Int (MDLZ) | 0.1 | $317k | 8.8k | 36.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $316k | 5.4k | 58.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $239k | 8.1k | 29.51 | |
| ConocoPhillips (COP) | 0.0 | $285k | 4.6k | 62.27 | |
| Hewlett-Packard Company | 0.0 | $247k | 7.9k | 31.13 | |
| Xerox Corporation | 0.0 | $279k | 22k | 12.83 | |
| Pioneer Natural Resources (PXD) | 0.0 | $245k | 1.5k | 163.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $271k | 3.5k | 76.88 | |
| Enbridge Energy Partners | 0.0 | $230k | 6.4k | 35.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $257k | 3.4k | 75.12 | |
| Kinder Morgan (KMI) | 0.0 | $241k | 5.7k | 42.14 | |
| Kraft Foods | 0.0 | $270k | 3.1k | 87.18 | |
| Eaton (ETN) | 0.0 | $232k | 3.4k | 68.02 | |
| Sealed Air (SEE) | 0.0 | $224k | 4.9k | 45.53 | |
| Boeing Company (BA) | 0.0 | $210k | 1.4k | 149.79 | |
| Western Digital (WDC) | 0.0 | $220k | 2.4k | 90.91 | |
| Analog Devices (ADI) | 0.0 | $209k | 3.3k | 63.05 | |
| UnitedHealth (UNH) | 0.0 | $213k | 1.8k | 118.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $116k | 11k | 11.01 | |
| Rand Logistics | 0.0 | $114k | 35k | 3.24 | |
| Essex Rental | 0.0 | $44k | 34k | 1.32 | |
| Lucid | 0.0 | $10k | 18k | 0.57 |
