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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Intl Stock Etf core 14.15 1.91M +10.00% 52.22 0.00
SPDR S&P; 500 ETF (SPY) 6.16 201183 -2.00% 216.30 205.25
Vanguard Extended Market ETF (VXF) 5.87 454055 -3.00% 91.27 89.73
Schwab Strategic Tr us lrg cap etf 5.77 788964 -12.00% 51.62 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 3.61 819553 31.14 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 2.86 649929 -4.00% 31.11 0.00
Procter & Gamble Company (PG) 2.50 196856 89.75 81.31
Amazon (AMZN) 2.18 18382 -3.00% 837.29 372.62
Bank of America Corporation (BAC) 1.91 861353 -4.00% 15.65 15.95
Merck & Co (MRK) 1.68 190275 -4.00% 62.41 56.20
General Electric Company (GE) 1.51 359882 -14.00% 29.62 25.35
JPMorgan Chase & Co. (JPM) 1.43 151284 -3.00% 66.59 60.16
Ishares Tr Msci Usa Momentum Factor 1.42 129415 77.37 0.00
Pepsi (PEP) 1.41 91492 -3.00% 108.77 93.96
Vanguard Total Stock Market ETF (VTI) 1.41 89259 111.33 106.32
Bank of New York Mellon Corporation (BK) 1.36 240599 -5.00% 39.88 39.44
Visa (V) 1.33 113998 82.70 266.74
Johnson & Johnson (JNJ) 1.32 78940 -3.00% 118.13 98.55
Apple (AAPL) 1.31 82103 113.05 123.28
Alphabet Inc Class C cs 1.24 11282 777.26 0.00
SPDR MSCI ACWI ex-US (CWI) 1.21 263044 +17.00% 32.48 33.69
Alphabet Inc Class A cs 1.18 10333 -3.00% 804.03 0.00
Western Union Company (WU) 1.09 369518 -4.00% 20.82 19.29
Diageo (DEO) 1.09 66466 -5.00% 116.04 110.91
Express Scripts Holding 1.08 108581 -3.00% 70.53 0.00
iShares S&P; 500 Index (IVV) 1.03 33501 -9.00% 217.58 205.96
QUALCOMM (QCOM) 0.97 100033 68.50 71.27
iShares Russell 2000 Growth Index (IWO) 0.96 45446 148.90 146.64
Scripps Networks Interactive (SNI) 0.93 103947 -4.00% 63.49 71.97
Moody's Corporation (MCO) 0.88 57669 108.27 95.46
Twenty-first Century Fox 0.87 254781 24.22 0.00
IDEXX Laboratories (IDXX) 0.85 53044 -5.00% 112.74 149.73
ViaSat (VSAT) 0.85 80080 74.65 63.02
TJX Companies (TJX) 0.84 79611 -3.00% 74.78 67.66
American Express Company (AXP) 0.82 90326 -2.00% 64.05 79.39
Berkshire Hathaway (BRK.B) 0.80 39081 144.47 0.00
Walt Disney Company (DIS) 0.79 59903 -4.00% 92.87 103.60
Gilead Sciences (GILD) 0.79 70464 79.12 99.53
Paypal Holdings 0.78 134001 40.97 0.00
Halliburton Company (HAL) 0.77 121440 44.88 41.30
Markel Corporation (MKL) 0.71 5426 -5.00% 928.86 738.67
iShares Russell Midcap Index Fund (IWR) 0.71 28936 174.32 169.15
National-Oilwell Var (NOV) 0.66 126419 -12.00% 36.74 50.15
iShares Russell 2000 Index (IWM) 0.64 36455 +3.00% 124.21 119.90
Liberty Global Inc Com Ser A 0.60 124590 +10.00% 34.18 0.00
Cerner Corporation (CERN) 0.57 65734 -32.00% 61.75 69.83
Novo Nordisk A/S (NVO) 0.57 96579 41.59 46.07
Chicago Bridge & Iron Company N.V. (CBI) 0.54 136500 -4.00% 28.03 46.73
Medtronic 0.54 43824 -32.00% 86.39 0.00
Graham Corporation (GHM) 0.51 187278 19.10 23.17
iShares MSCI EAFE Index Fund (EFA) 0.50 60128 -33.00% 59.12 62.56
Microsoft Corporation (MSFT) 0.45 55147 +2.00% 57.59 42.00
Ishares Core Msci Eafe Etf core msci eafe 0.45 58188 -80.00% 55.13 0.00
Vanguard S&p 500 Etf idx fd 0.44 15464 NEW 198.72 0.00
Kansas City Southern (KSU) 0.43 32622 93.31 113.81
Exxon Mobil Corporation (XOM) 0.42 34005 87.28 84.57
Chevron Corporation (CVX) 0.39 26714 +3.00% 102.90 102.86
CarMax (KMX) 0.38 50245 53.36 62.15
Stericycle (SRCL) 0.37 32775 +2.00% 80.15 135.67
Paychex (PAYX) 0.36 44176 -7.00% 57.86 48.92
Berkshire Hathaway (BRK.A) 0.34 11 -8.00% 216181.82 0.00
Celgene Corporation (CELG) 0.26 17395 104.51 118.26
Schwab U S Small Cap ETF (SCHA) 0.24 29349 +44.00% 57.55 55.93
Emerson Electric (EMR) 0.22 28438 +14.00% 54.50 55.87
Philip Morris International (PM) 0.22 15883 +15.00% 97.21 77.69
Pfizer (PFE) 0.20 42283 +9.00% 33.87 33.78
Cisco Systems (CSCO) 0.20 43724 31.72 28.51
Praxair (PX) 0.19 10884 -5.00% 120.82 124.53
Comcast Corporation (CMCSA) 0.18 18925 66.31 58.60
Coca-Cola Company (KO) 0.18 30287 -4.00% 42.33 40.22
International Business Machines (IBM) 0.18 8006 +10.00% 158.88 158.25
iShares Russell 2000 Value Index (IWN) 0.18 12460 -27.00% 104.74 99.26
Yum! Brands (YUM) 0.17 12853 90.80 77.05
Lockheed Martin Corporation (LMT) 0.17 4956 239.71 197.87
Amgen (AMGN) 0.16 6743 166.84 153.92
Schwab International Equity ETF (SCHF) 0.16 38782 -71.00% 28.80 29.47
Verizon Communications (VZ) 0.15 19982 +17.00% 52.00 48.01
Oracle Corporation (ORCL) 0.15 26647 +2.00% 39.29 41.62
SPDR KBW Bank (KBE) 0.15 31835 33.39 33.12
3M Company (MMM) 0.14 5502 -4.00% 176.30 162.72
M&T; Bank Corporation (MTB) 0.13 7761 +17.00% 116.09 121.63
Intel Corporation (INTC) 0.13 24876 -5.00% 37.75 32.76
Ishares Inc core msci emkt 0.13 19530 45.62 0.00
Abbvie 0.13 15115 63.05 0.00
Canadian Natl Ry 0.12 13395 65.40 0.00
AT&T; (T) 0.12 21029 +6.00% 40.61 32.70
General Mills (GIS) 0.12 13230 -8.00% 63.87 51.55
Stryker Corporation (SYK) 0.12 7225 116.40 90.61
Weyerhaeuser Company (WY) 0.12 27545 -5.00% 31.95 33.37
iShares Dow Jones US Financial Svc. (IYG) 0.12 9995 87.74 89.18
BlackRock (BLK) 0.11 2075 -2.00% 362.41 357.74
Dick's Sporting Goods (DKS) 0.11 14041 -20.00% 56.69 56.47
Abbott Laboratories (ABT) 0.11 18920 +4.00% 42.28 46.40
Wells Fargo & Company (WFC) 0.11 18192 +5.00% 44.31 53.90
NIKE (NKE) 0.11 14944 +8.00% 52.66 96.37
Vanguard Small-Cap ETF (VB) 0.11 6525 -2.00% 122.15 118.34
E.I. du Pont de Nemours & Company (DD) 0.10 10751 -9.00% 66.97 79.13
Altria (MO) 0.10 11114 +17.00% 63.25 52.47
United Technologies Corporation (UTX) 0.10 7140 101.54 118.52
Vanguard Total World Stock Idx Fd (VT) 0.10 11823 +3.00% 60.81 60.60
Sirius Xm Holdings 0.10 166800 4.17 0.00
Walgreen Boots Alliance 0.10 8705 -5.00% 80.64 0.00
Tegna Inc Com stock 0.10 32042 +6.00% 21.85 0.00
Citrix Systems (CTXS) 0.09 7430 85.20 59.63
Kimberly-Clark Corporation (KMB) 0.09 5032 126.19 103.80
Constellation Brands (STZ) 0.09 3742 +12.00% 166.49 115.30
IEC Electronics (IEC) 0.09 131990 4.77 3.84
CVS Caremark Corporation (CVS) 0.08 6625 +16.00% 89.06 101.90
Schlumberger (SLB) 0.08 7297 -3.00% 78.66 81.67
Illinois Tool Works (ITW) 0.08 4505 -4.00% 119.87 96.27
General Dynamics Corporation (GD) 0.08 3475 155.11 133.60
Tompkins Financial Corporation (TMP) 0.08 7437 76.37 52.09
Vanguard Large-Cap ETF (VV) 0.08 6029 -2.00% 99.19 94.44
Alibaba Group Holding Ltd Spon 0.08 5320 -22.00% 105.83 0.00
Home Depot (HD) 0.07 4074 -4.00% 128.62 113.11
Automatic Data Processing (ADP) 0.07 5405 88.25 85.00
Cincinnati Financial Corporation (CINF) 0.07 6640 75.45 52.08
Potash Corp. Of Saskatchewan I 0.07 30588 +5.00% 16.31 0.00
Honeywell International (HON) 0.07 4479 -2.00% 116.54 100.92
Nextera Energy 0.07 3910 +8.00% 122.25 0.00
Lowe's Companies (LOW) 0.07 6900 72.17 73.15
O'Reilly Automotive (ORLY) 0.07 1735 +41.00% 280.12 204.22
Zimmer Holdings (ZMH) 0.07 3915 -3.00% 130.01 116.78
Vanguard Europe Pacific ETF (VEA) 0.07 13305 -13.00% 37.43 39.04
Schwab U S Broad Market ETF (SCHB) 0.07 9029 52.28 49.95
Eaton 0.07 7883 +11.00% 65.71 0.00
Columbia Emerging Markets Consumer Etf etf 0.07 19125 NEW 24.84 0.00
Crown Holdings (CCK) 0.06 7653 57.10 50.20
Goldman Sachs (GS) 0.06 2643 -8.00% 161.18 184.67
State Street Corporation (STT) 0.06 6450 69.61 72.30
Consolidated Edison (ED) 0.06 6032 75.27 59.90
BB&T; Corporation (BBT) 0.06 10744 +51.00% 37.70 37.76
UnitedHealth (UNH) 0.06 2875 -4.00% 139.83 113.33
Starbucks Corporation (SBUX) 0.06 8174 +15.00% 54.20 92.23
Fastenal Company (FAST) 0.06 10595 +19.00% 41.81 40.46
IBERIABANK Corporation (IBKC) 0.06 6503 67.05 62.98
VMware (VMW) 0.06 5300 -5.00% 73.40 81.59
iShares S&P; MidCap 400 Index (IJH) 0.06 2731 154.89 147.14
ISHARES TR MSCI Small Cap msci small cap 0.06 7494 -4.00% 52.44 0.00
Mondelez Int 0.06 9484 43.86 0.00
PNC Financial Services (PNC) 0.05 4160 -44.00% 90.14 93.21
Waste Management (WM) 0.05 5467 +53.00% 63.84 53.00
Bristol Myers Squibb (BMY) 0.05 6092 -6.00% 53.84 66.08
AFLAC Incorporated (AFL) 0.05 5377 71.79 61.39
Novartis AG (NVS) 0.05 4149 -3.00% 79.06 96.03
Southern Company (SO) 0.05 6966 51.25 43.68
Pioneer Natural Resources (PXD) 0.05 1969 +31.00% 185.88 153.87
MetLife (MET) 0.05 7567 -6.00% 44.40 50.75
Rockwell Automation (ROK) 0.05 2640 -8.00% 122.35 110.21
Schwab Emerging Markets Equity ETF (SCHE) 0.05 15140 -2.00% 23.05 23.47
iShares MSCI Emerging Markets Indx (EEM) 0.04 8471 -6.00% 37.42 38.45
Costco Wholesale Corporation (COST) 0.04 1848 +28.00% 152.60 148.30
Edwards Lifesciences (EW) 0.04 2408 -5.00% 120.43 135.16
Mattel (MAT) 0.04 8245 -2.00% 30.32 24.73
Travelers Companies (TRV) 0.04 2376 +4.00% 114.48 105.54
Occidental Petroleum Corporation (OXY) 0.04 3821 +13.00% 73.02 74.23
Quest Diagnostics Incorporated (DGX) 0.04 3225 84.65 70.85
Tor Dom Bk Cad 0.04 6270 NEW 44.34 0.00
iShares Russell Midcap Value Index (IWS) 0.04 3346 76.81 73.47
iShares S&P; SmallCap 600 Index (IJR) 0.04 2274 -2.00% 124.01 113.70
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 3720 80.38 76.29
Citi 0.04 6267 -14.00% 47.23 0.00
Facebook Inc cl a 0.04 2120 128.30 0.00
Fireeye 0.04 20500 NEW 14.73 0.00
Kraft Heinz 0.04 3349 89.58 0.00
Chubb 0.04 2101 125.65 0.00
Time Warner (TWX) 0.03 3078 NEW 79.60 83.25
Expeditors International of Washington (EXPD) 0.03 4245 -50.00% 51.59 47.74
Baxter International (BAX) 0.03 4479 47.56 67.92
United Parcel Service (UPS) 0.03 1889 -2.00% 109.58 99.32
PPG Industries (PPG) 0.03 2300 103.48 225.60
Sealed Air (SEE) 0.03 4920 45.73 45.48
Harris Corporation (HRS) 0.03 2392 NEW 91.56 72.70
American Electric Power Company (AEP) 0.03 3239 -5.00% 64.22 55.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1820 NEW 118.68 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.03 1275 174.90 165.35
Vanguard Emerging Markets ETF (VWO) 0.03 5982 -45.00% 37.61 39.44
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1740 132.76 127.44
Telus Ord 0.03 6925 NEW 33.07 0.00
Duke Energy 0.03 3090 NEW 79.94 0.00
Hewlett Packard Enterprise 0.03 9142 NEW 22.75 0.00
Xerox Corporation (XRX) 0.02 15426 -17.00% 10.11 12.92
Gannett Inc Com stock 0.02 14943 11.64 0.00
Zynga 0.01 18300 2.90 0.00
Rand Logistics (RLOG) 0.00 35200 0.77 3.13
Essex Rental (ESSX) 0.00 33451 0.27 0.69