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 | |
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 |