Cobblestone Capital Advisors

Latest statistics and disclosures from COBBLESTONE CAPITAL ADVISORS LLC /NY/'s latest quarterly 13F-HR filing:

COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Intl Stock Etf core 12.03 1.72M 48.96 0.00
Schwab Strategic Tr us lrg cap etf 6.38 898731 -2.00% 49.77 0.00
SPDR S&P; 500 ETF (SPY) 6.15 205934 +2.00% 209.47 205.25
Vanguard Extended Market ETF (VXF) 5.75 472253 -2.00% 85.42 89.73
Sch Fnd Us Sm Etf schwab fdt us sc 3.44 822076 29.35 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 2.93 677096 +3.00% 30.31 0.00
Procter & Gamble Company (PG) 2.40 198951 84.67 81.31
Ishares Core Msci Eafe Etf core msci eafe 2.18 294190 +4.00% 51.89 0.00
Amazon (AMZN) 1.94 19014 715.63 372.62
General Electric Company (GE) 1.88 419113 +2.00% 31.48 25.35
Bank of America Corporation (BAC) 1.70 897984 13.27 15.95
Merck & Co (MRK) 1.63 198701 57.61 56.20
Pepsi (PEP) 1.43 94509 105.94 93.96
Bank of New York Mellon Corporation (BK) 1.41 255093 38.85 39.44
Johnson & Johnson (JNJ) 1.41 81418 -23.00% 121.30 98.55
Ishares Tr Msci Usa Momentum Factor 1.40 128851 76.40 0.00
JPMorgan Chase & Co. (JPM) 1.38 156019 62.14 60.16
Vanguard Total Stock Market ETF (VTI) 1.35 88112 107.16 106.32
Visa (V) 1.23 116298 74.17 266.74
Express Scripts Holding 1.22 113099 75.80 0.00
Apple (AAPL) 1.14 83745 +3.00% 95.60 123.28
Diageo (DEO) 1.13 70181 +2.00% 112.88 110.91
Alphabet Inc Class C cs 1.13 11493 692.07 0.00
iShares S&P; 500 Index (IVV) 1.11 36961 -2.00% 210.49 205.96
Alphabet Inc Class A cs 1.07 10660 703.56 0.00
Western Union Company (WU) 1.06 387399 19.18 19.29
Twenty-first Century Fox 1.00 258718 27.05 0.00
Scripps Networks Interactive (SNI) 0.97 109250 62.27 71.97
SPDR MSCI ACWI ex-US (CWI) 0.97 223730 30.45 33.69
TJX Companies (TJX) 0.90 82145 77.23 67.66
iShares Russell 2000 Growth Index (IWO) 0.89 45606 137.17 146.64
Walt Disney Company (DIS) 0.88 62775 +56.00% 97.83 103.60
Gilead Sciences (GILD) 0.83 69573 +84.00% 83.42 99.53
Cerner Corporation (CERN) 0.82 97944 +2.00% 58.60 69.83
ViaSat (VSAT) 0.82 80265 71.40 63.02
American Express Company (AXP) 0.81 93095 +4.00% 60.76 79.39
Berkshire Hathaway (BRK.B) 0.81 39160 +424.00% 144.79 0.00
Halliburton Company (HAL) 0.80 123799 45.29 41.30
Medtronic 0.80 65003 86.77 0.00
QUALCOMM (QCOM) 0.78 101670 53.57 71.27
Markel Corporation (MKL) 0.78 5726 952.85 738.67
Moody's Corporation (MCO) 0.76 56960 +3.00% 93.71 95.46
Novo Nordisk A/S (NVO) 0.75 97192 53.78 46.07
IDEXX Laboratories (IDXX) 0.74 55959 92.85 149.73
iShares MSCI EAFE Index Fund (EFA) 0.72 91059 -5.00% 55.82 62.56
Chicago Bridge & Iron Company N.V. (CBI) 0.71 143565 34.63 46.73
Paypal Holdings 0.71 135996 36.51 0.00
National-Oilwell Var (NOV) 0.69 143719 +6.00% 33.65 50.15
iShares Russell Midcap Index Fund (IWR) 0.69 28979 168.19 169.15
iShares Russell 2000 Index (IWM) 0.58 35372 114.98 119.90
Schwab International Equity ETF (SCHF) 0.53 136892 -6.00% 27.11 29.47
Graham Corporation (GHM) 0.49 187278 18.42 23.17
Stericycle (SRCL) 0.48 32095 NEW 104.13 135.67
Liberty Global Inc Com Ser A 0.47 112765 NEW 29.06 0.00
Exxon Mobil Corporation (XOM) 0.45 33833 +2.00% 93.75 84.57
Kansas City Southern (KSU) 0.42 33091 90.08 113.81
Paychex (PAYX) 0.40 47583 59.50 48.92
Microsoft Corporation (MSFT) 0.39 53967 -2.00% 51.16 42.00
Chevron Corporation (CVX) 0.38 25739 104.82 102.86
Berkshire Hathaway (BRK.A) 0.37 12 217000.00 0.00
CarMax (KMX) 0.35 50335 +9.00% 49.03 62.15
Celgene Corporation (CELG) 0.25 17728 98.66 118.26
iShares Russell 2000 Value Index (IWN) 0.24 17221 -2.00% 97.26 99.26
Coca-Cola Company (KO) 0.21 31718 +2.00% 45.34 40.22
Philip Morris International (PM) 0.20 13808 +2.00% 101.75 77.69
Pfizer (PFE) 0.19 38581 35.20 33.78
Comcast Corporation (CMCSA) 0.18 18900 65.19 58.60
Cisco Systems (CSCO) 0.18 43624 28.70 28.51
Emerson Electric (EMR) 0.18 24864 +5.00% 52.16 55.87
Lockheed Martin Corporation (LMT) 0.18 4956 248.18 197.87
Praxair (PX) 0.18 11460 -3.00% 112.39 124.53
SPDR DJ Wilshire Mid Cap (EMM) 0.18 15970 +15.00% 77.71 0.00
International Business Machines (IBM) 0.16 7278 +4.00% 151.83 158.25
Schwab U S Small Cap ETF (SCHA) 0.16 20310 -21.00% 54.01 55.93
Yum! Brands (YUM) 0.15 12963 -2.00% 82.93 77.05
Amgen (AMGN) 0.15 6823 152.13 153.92
General Mills (GIS) 0.15 14500 71.31 51.55
Oracle Corporation (ORCL) 0.15 26092 40.93 41.62
3M Company (MMM) 0.14 5758 -12.00% 175.06 162.72
Verizon Communications (VZ) 0.14 16998 -7.00% 55.83 48.01
SPDR KBW Bank (KBE) 0.14 32435 -2.00% 30.49 33.12
Abbvie 0.13 15218 61.90 0.00
AT&T; (T) 0.12 19782 43.22 32.70
Wells Fargo & Company (WFC) 0.12 17177 +2.00% 47.33 53.90
Intel Corporation (INTC) 0.12 26257 -2.00% 32.79 32.76
Stryker Corporation (SYK) 0.12 7225 -2.00% 119.86 90.61
Weyerhaeuser Company (WY) 0.12 29145 29.78 33.37
Canadian Natl Ry 0.11 13570 59.03 0.00
M&T; Bank Corporation (MTB) 0.11 6595 118.27 121.63
Dick's Sporting Goods (DKS) 0.11 17716 45.04 56.47
E.I. du Pont de Nemours & Company (DD) 0.11 11837 64.80 79.13
NIKE (NKE) 0.11 13744 -3.00% 55.22 96.37
United Technologies Corporation (UTX) 0.11 7256 102.54 118.52
Vanguard Small-Cap ETF (VB) 0.11 6725 115.69 118.34
iShares Dow Jones US Financial Svc. (IYG) 0.11 9995 80.64 89.18
Ishares Inc core msci emkt 0.11 19170 41.84 0.00
Walgreen Boots Alliance 0.11 9201 83.25 0.00
BlackRock (BLK) 0.10 2125 342.59 357.74
Abbott Laboratories (ABT) 0.10 18070 -5.00% 39.29 46.40
Kimberly-Clark Corporation (KMB) 0.10 5107 -4.00% 137.46 103.80
EMC Corporation (EMC) 0.10 27044 -22.00% 27.18 26.24
Tegna Inc Com stock 0.10 30067 23.18 0.00
PNC Financial Services (PNC) 0.09 7551 -90.00% 81.45 93.21
Altria (MO) 0.09 9447 68.91 52.47
Schlumberger (SLB) 0.09 7597 -2.00% 79.11 81.67
Vanguard Total World Stock Idx Fd (VT) 0.09 11423 58.04 60.60
Sirius Xm Holdings 0.09 166800 3.95 0.00
Home Depot (HD) 0.08 4262 127.64 113.11
Citrix Systems (CTXS) 0.08 7430 80.08 59.63
CVS Caremark Corporation (CVS) 0.08 5675 -15.00% 95.68 101.90
Honeywell International (HON) 0.08 4598 116.35 100.92
Lowe's Companies (LOW) 0.08 6964 79.12 73.15
Constellation Brands (STZ) 0.08 3316 165.26 115.30
Vanguard Large-Cap ETF (VV) 0.08 6195 95.88 94.44
Vanguard Europe Pacific ETF (VEA) 0.08 15458 35.39 39.04
Ega Emerging Global Shs Tr emrg gl dj shs 0.08 24225 -36.00% 23.24 0.00
IEC Electronics (IEC) 0.08 131990 -2.00% 4.15 3.84
Alibaba Group Holding Ltd Spon 0.08 6870 -8.00% 79.48 0.00
Consolidated Edison (ED) 0.07 6032 80.40 59.90
Bristol Myers Squibb (BMY) 0.07 6502 73.52 66.08
Automatic Data Processing (ADP) 0.07 5405 -3.00% 91.95 85.00
Cincinnati Financial Corporation (CINF) 0.07 6640 -3.00% 74.85 52.08
Potash Corp. Of Saskatchewan I 0.07 29103 +9.00% 16.25 0.00
Nextera Energy 0.07 3595 +11.00% 130.46 0.00
Illinois Tool Works (ITW) 0.07 4705 104.14 96.27
General Dynamics Corporation (GD) 0.07 3475 -4.00% 139.28 133.60
Zimmer Holdings (ZMH) 0.07 4075 120.49 116.78
Tompkins Financial Corporation (TMP) 0.07 7437 64.95 52.09
Schwab U S Broad Market ETF (SCHB) 0.07 9057 -7.00% 50.35 49.95
Crown Holdings (CCK) 0.06 7653 50.70 50.20
Goldman Sachs (GS) 0.06 2876 -3.00% 148.47 184.67
Expeditors International of Washington (EXPD) 0.06 8569 -50.00% 49.01 47.74
AFLAC Incorporated (AFL) 0.06 5377 72.16 61.39
UnitedHealth (UNH) 0.06 3005 -12.00% 141.10 113.33
Starbucks Corporation (SBUX) 0.06 7094 57.09 92.23
Fastenal Company (FAST) 0.06 8875 +12.00% 44.39 40.46
IBERIABANK Corporation (IBKC) 0.06 6503 NEW 59.66 62.98
iShares S&P; MidCap 400 Index (IJH) 0.06 2759 NEW 149.33 147.14
Vanguard Emerging Markets ETF (VWO) 0.06 11027 -23.00% 35.19 39.44
Mondelez Int 0.06 9480 45.46 0.00
Eaton 0.06 7099 +9.00% 59.73 0.00
State Street Corporation (STT) 0.05 6510 53.92 72.30
Novartis AG (NVS) 0.05 4299 -30.00% 82.58 96.03
Southern Company (SO) 0.05 6966 53.69 43.68
O'Reilly Automotive (ORLY) 0.05 1225 271.02 204.22
MetLife (MET) 0.05 8107 -13.00% 39.84 50.75
Rockwell Automation (ROK) 0.05 2893 -3.00% 114.76 110.21
VMware (VMW) 0.05 5600 -16.00% 57.14 81.59
ISHARES TR MSCI Small Cap msci small cap 0.05 7819 48.22 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.05 15595 NEW 21.29 23.47
iShares MSCI Emerging Markets Indx (EEM) 0.04 9086 -32.00% 34.34 38.45
Apache Corporation (APA) 0.04 5372 -17.00% 55.66 60.29
Edwards Lifesciences (EW) 0.04 2558 -7.00% 99.69 135.16
Mattel (MAT) 0.04 8495 -32.00% 31.31 24.73
Travelers Companies (TRV) 0.04 2264 119.26 105.54
BB&T; Corporation (BBT) 0.04 7094 NEW 35.66 37.76
Occidental Petroleum Corporation (OXY) 0.04 3371 -2.00% 75.65 74.23
Quest Diagnostics Incorporated (DGX) 0.04 3225 81.55 70.85
iShares Russell Midcap Value Index (IWS) 0.04 3346 -2.00% 74.42 73.47
Xl Group Plc shs 0.04 7894 33.32 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.04 2344 NEW 116.04 113.70
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 3720 77.42 76.29
Citi 0.04 7342 NEW 42.36 0.00
Kraft Heinz 0.04 3349 88.38 0.00
Chubb 0.04 2101 -2.00% 130.89 0.00
Cabot Oil & Gas Corporation (COG) 0.03 8155 NEW 25.75 27.30
Costco Wholesale Corporation (COST) 0.03 1438 157.16 148.30
Waste Management (WM) 0.03 3552 -19.00% 66.16 53.00
Baxter International (BAX) 0.03 4479 NEW 45.32 67.92
United Parcel Service (UPS) 0.03 1934 -2.00% 107.55 99.32
PPG Industries (PPG) 0.03 2300 104.35 225.60
Sealed Air (SEE) 0.03 4920 45.93 45.48
Transocean 0.03 17603 11.87 0.00
Xerox Corporation (XRX) 0.03 18718 9.51 12.92
American Electric Power Company (AEP) 0.03 3414 70.01 55.21
Pioneer Natural Resources (PXD) 0.03 1500 151.33 153.87
iShares S&P; MidCap 400 Growth (IJK) 0.03 1275 169.41 165.35
FleetCor Technologies (FLT) 0.03 1425 -94.00% 143.16 149.57
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1740 128.16 127.44
Facebook Inc cl a 0.03 2100 NEW 114.29 0.00
Gannett Inc Com stock 0.03 14943 13.79 0.00
Rand Logistics (RLOG) 0.01 35200 1.02 3.13
Zynga 0.01 18300 2.51 0.00
Essex Rental (ESSX) 0.00 33451 0.24 0.69
Lucid 0.00 17491 0.46 0.00
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Past 13F-HR SEC Filings for COBBLESTONE CAPITAL ADVISORS LLC /NY/

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