Cobblestone Capital Advisors

Cobblestone Capital Advisors as of Sept. 30, 2015

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 166 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Stock Etf core (IXUS) 10.6 $66M 1.4M 48.84
Vanguard Extended Market ETF (VXF) 6.2 $39M 474k 81.63
Schwab Strategic Tr us lrg cap etf (SCHX) 6.2 $39M 844k 45.76
Spdr S&p 500 Etf (SPY) 6.1 $38M 199k 191.63
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.5 $22M 811k 27.21
iShares MSCI EAFE Index Fund (EFA) 2.4 $15M 260k 57.32
SPDR MSCI ACWI ex-US (CWI) 2.3 $14M 473k 30.40
Procter & Gamble Company (PG) 2.2 $14M 193k 71.94
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.1 $13M 478k 27.27
Amazon (AMZN) 1.9 $12M 24k 511.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.7 $10M 153k 68.21
Bank of America Corporation (BAC) 1.6 $10M 662k 15.58
Bank of New York Mellon Corporation (BK) 1.6 $10M 261k 39.15
General Electric Company 1.6 $10M 403k 25.22
Johnson & Johnson (JNJ) 1.6 $10M 107k 93.35
Merck & Co (MRK) 1.6 $9.7M 197k 49.39
JPMorgan Chase & Co. (JPM) 1.5 $9.6M 157k 60.97
Express Scripts Holding 1.4 $9.1M 112k 80.96
Google Inc Class C 1.4 $9.1M 15k 608.40
PNC Financial Services (PNC) 1.4 $9.0M 101k 89.20
Pepsi (PEP) 1.4 $8.9M 95k 94.31
Vanguard Total Stock Market ETF (VTI) 1.4 $8.7M 89k 98.72
iShares S&P 500 Index (IVV) 1.2 $7.7M 40k 192.71
Diageo (DEO) 1.1 $7.1M 66k 107.79
EMC Corporation 1.1 $7.1M 296k 24.16
Google 1.1 $7.1M 11k 638.34
Western Union Company (WU) 1.1 $7.0M 383k 18.36
iShares Russell 2000 Growth Index (IWO) 1.1 $6.8M 51k 133.96
Cerner Corporation 0.9 $5.7M 95k 59.96
TJX Companies (TJX) 0.9 $5.6M 79k 71.41
Chicago Bridge & Iron Company 0.9 $5.4M 137k 39.66
Novo Nordisk A/S (NVO) 0.9 $5.4M 100k 54.24
Qualcomm (QCOM) 0.8 $5.3M 98k 53.73
Scripps Networks Interactive 0.8 $5.2M 106k 49.19
Visa (V) 0.8 $5.1M 74k 69.66
National-Oilwell Var 0.8 $5.1M 135k 37.65
Twenty-first Century Fox 0.8 $5.0M 185k 26.98
ViaSat (VSAT) 0.8 $5.0M 77k 64.29
Apple (AAPL) 0.8 $4.7M 43k 110.31
Schwab International Equity ETF (SCHF) 0.7 $4.6M 167k 27.37
iShares Russell Midcap Index Fund (IWR) 0.7 $4.5M 29k 155.55
Markel Corporation (MKL) 0.7 $4.4M 5.5k 801.79
Halliburton Company (HAL) 0.7 $4.3M 122k 35.35
Paypal Holdings (PYPL) 0.7 $4.3M 140k 31.04
Medtronic (MDT) 0.7 $4.2M 63k 66.94
IDEXX Laboratories (IDXX) 0.6 $3.9M 53k 74.25
Walt Disney Company (DIS) 0.6 $3.8M 37k 102.21
iShares Russell 2000 Index (IWM) 0.6 $3.7M 34k 109.20
Gilead Sciences (GILD) 0.6 $3.4M 35k 98.18
FleetCor Technologies (FLT) 0.6 $3.4M 25k 137.60
American Express Company (AXP) 0.5 $3.3M 45k 74.14
Moody's Corporation (MCO) 0.5 $3.1M 31k 98.19
Kansas City Southern 0.5 $3.0M 33k 90.87
Microsoft Corporation (MSFT) 0.4 $2.7M 61k 44.27
Paychex (PAYX) 0.4 $2.5M 53k 47.62
Southwestern Energy Company (SWN) 0.4 $2.5M 197k 12.69
Exxon Mobil Corporation (XOM) 0.4 $2.4M 32k 74.35
Berkshire Hathaway (BRK.A) 0.4 $2.3M 12.00 195250.00
Alibaba Group Holding (BABA) 0.3 $2.2M 37k 58.98
Chevron Corporation (CVX) 0.3 $2.0M 25k 78.87
Celgene Corporation 0.3 $1.9M 18k 108.15
Schwab U S Small Cap ETF (SCHA) 0.3 $1.9M 37k 50.78
iShares Russell 2000 Value Index (IWN) 0.3 $1.8M 20k 90.11
Oracle Corporation (ORCL) 0.2 $1.3M 36k 36.13
Yum! Brands (YUM) 0.2 $1.3M 16k 79.94
Praxair 0.2 $1.2M 12k 101.83
SPDR KBW Bank (KBE) 0.2 $1.3M 38k 33.23
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 37k 33.08
Cisco Systems (CSCO) 0.2 $1.2M 46k 26.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 23k 52.81
Coca-Cola Company (KO) 0.2 $1.1M 28k 40.13
Expeditors International of Washington (EXPD) 0.2 $1.1M 24k 47.04
M&T Bank Corporation (MTB) 0.2 $1.1M 9.0k 121.96
Ega Emerging Global Shs Tr emrg gl dj 0.2 $1.1M 52k 21.71
Amgen (AMGN) 0.2 $1.1M 7.8k 138.32
Philip Morris International (PM) 0.2 $1.0M 13k 79.33
Comcast Corporation (CMCSA) 0.2 $990k 17k 56.87
Berkshire Hathaway (BRK.B) 0.2 $982k 7.5k 130.46
Dick's Sporting Goods (DKS) 0.2 $1.0M 21k 49.60
Emerson Electric (EMR) 0.2 $991k 22k 44.18
Lockheed Martin Corporation (LMT) 0.2 $1.0M 5.0k 207.22
International Business Machines (IBM) 0.2 $977k 6.7k 144.96
Pfizer (PFE) 0.1 $959k 31k 31.41
Verizon Communications (VZ) 0.1 $926k 21k 43.53
Vanguard Europe Pacific ETF (VEA) 0.1 $916k 26k 35.64
BlackRock (BLK) 0.1 $870k 2.9k 297.44
Abbott Laboratories (ABT) 0.1 $854k 21k 40.21
3M Company (MMM) 0.1 $898k 6.3k 141.71
Weyerhaeuser Company (WY) 0.1 $853k 31k 27.34
Graham Corporation (GHM) 0.1 $887k 50k 17.65
iShares Dow Jones US Financial Svc. (IYG) 0.1 $904k 11k 85.53
Abbvie (ABBV) 0.1 $889k 16k 54.41
Canadian Natl Ry (CNI) 0.1 $790k 14k 56.75
Intel Corporation (INTC) 0.1 $795k 26k 30.15
General Mills (GIS) 0.1 $845k 15k 56.11
Vanguard Small-Cap ETF (VB) 0.1 $838k 7.8k 107.92
Walgreen Boots Alliance (WBA) 0.1 $817k 9.8k 83.08
Fireeye 0.1 $781k 25k 31.83
Novartis (NVS) 0.1 $681k 7.4k 91.85
Stryker Corporation (SYK) 0.1 $713k 7.6k 94.13
MetLife (MET) 0.1 $705k 15k 47.18
VMware 0.1 $695k 8.8k 78.75
Schwab U S Broad Market ETF (SCHB) 0.1 $666k 14k 46.36
Tegna (TGNA) 0.1 $673k 30k 22.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $597k 18k 32.78
At&t (T) 0.1 $608k 19k 32.59
Kimberly-Clark Corporation (KMB) 0.1 $653k 6.0k 109.02
Wells Fargo & Company (WFC) 0.1 $607k 12k 51.32
E.I. du Pont de Nemours & Company 0.1 $612k 13k 48.22
Vanguard Total World Stock Idx (VT) 0.1 $632k 11k 55.33
Sirius Xm Holdings (SIRI) 0.1 $624k 167k 3.74
Home Depot (HD) 0.1 $555k 4.8k 115.43
CVS Caremark Corporation (CVS) 0.1 $576k 6.0k 96.48
United Technologies Corporation 0.1 $588k 6.6k 88.96
Vanguard Large-Cap ETF (VV) 0.1 $545k 6.2k 87.97
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $537k 27k 20.23
Goldman Sachs (GS) 0.1 $501k 2.9k 173.72
Citrix Systems 0.1 $527k 7.6k 69.34
Potash Corp. Of Saskatchewan I 0.1 $492k 24k 20.54
Nike (NKE) 0.1 $470k 3.8k 123.04
General Dynamics Corporation (GD) 0.1 $528k 3.8k 138.04
State Street Corporation (STT) 0.1 $440k 6.6k 67.18
Automatic Data Processing (ADP) 0.1 $450k 5.6k 80.36
Altria (MO) 0.1 $442k 8.1k 54.35
eBay (EBAY) 0.1 $447k 18k 24.44
Schlumberger (SLB) 0.1 $423k 6.1k 68.95
Constellation Brands (STZ) 0.1 $420k 3.4k 125.26
Sch Fnd Intl Lg Etf (FNDF) 0.1 $445k 19k 23.73
Chubb Corporation 0.1 $382k 3.1k 122.59
Crown Holdings (CCK) 0.1 $350k 7.7k 45.73
Consolidated Edison (ED) 0.1 $378k 5.7k 66.80
Apache Corporation 0.1 $360k 9.2k 39.17
Cincinnati Financial Corporation (CINF) 0.1 $371k 6.9k 53.85
Honeywell International (HON) 0.1 $369k 3.9k 94.76
Illinois Tool Works (ITW) 0.1 $403k 4.9k 82.24
Lowe's Companies (LOW) 0.1 $381k 5.5k 69.00
Zimmer Holdings (ZBH) 0.1 $379k 4.0k 93.93
Tompkins Financial Corporation (TMP) 0.1 $397k 7.4k 53.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $398k 8.3k 47.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $377k 6.8k 55.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $397k 5.2k 76.79
Mondelez Int (MDLZ) 0.1 $368k 8.8k 41.88
Bristol Myers Squibb (BMY) 0.1 $314k 5.3k 59.13
AFLAC Incorporated (AFL) 0.1 $324k 5.6k 58.10
Southern Company (SO) 0.1 $344k 7.7k 44.68
Rockwell Automation (ROK) 0.1 $305k 3.0k 101.33
Xl Group 0.1 $292k 8.0k 36.30
Sealed Air (SEE) 0.0 $231k 4.9k 46.95
ConocoPhillips (COP) 0.0 $227k 4.7k 48.00
Hewlett-Packard Company 0.0 $221k 8.6k 25.61
Nextera Energy (NEE) 0.0 $243k 2.5k 97.39
Occidental Petroleum Corporation (OXY) 0.0 $235k 3.6k 66.10
UnitedHealth (UNH) 0.0 $276k 2.4k 115.97
Starbucks Corporation (SBUX) 0.0 $275k 4.8k 56.94
iShares Russell Midcap Value Index (IWS) 0.0 $230k 3.4k 67.23
Gannett 0.0 $225k 15k 14.73
Snap-on Incorporated (SNA) 0.0 $211k 1.4k 150.71
Eastman Chemical Company (EMN) 0.0 $205k 3.2k 64.59
Xerox Corporation 0.0 $194k 20k 9.74
Quest Diagnostics Incorporated (DGX) 0.0 $211k 3.4k 61.61
Eaton (ETN) 0.0 $214k 4.2k 51.39
Kraft Heinz (KHC) 0.0 $219k 3.1k 70.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $137k 14k 9.71
Rand Logistics 0.0 $74k 35k 2.10
Essex Rental 0.0 $12k 34k 0.36
Lucid 0.0 $8.9k 18k 0.51