Cobblestone Capital Advisors

Latest statistics and disclosures from Cobblestone Capital Advisors Llc /ny/'s latest quarterly 13F-HR filing:

Companies in the Cobblestone Capital Advisors Llc /ny/ portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Intl Stock Etf core 14.92 2.00M 57.36
SPDR S&P; 500 ETF (SPY) 6.95 221272 +11% 241.80
Schwab Strategic Tr us lrg cap etf 4.83 642930 -22% 57.77
Vanguard Extended Market ETF (VXF) 4.66 350422 102.29
Sch Fnd Us Lg Etf schwb fdt us lg 2.98 677474 +10% 33.82
Sch Fnd Us Sm Etf schwab fdt us sc 2.64 584866 -25% 34.75
Amazon (AMZN) 2.27 18039 968.01
Procter & Gamble Company (PG) 2.10 185141 87.15
Johnson & Johnson (JNJ) 1.76 102101 +27% 132.29
Bank of America Corporation (BAC) 1.69 536521 -2% 24.26
Alphabet Inc Class C cs 1.61 13667 908.76
Ishares Tr Msci Usa Momentum Factor 1.55 133966 +8% 88.89
Bank of New York Mellon Corporation (BK) 1.54 231623 51.02
Merck & Co (MRK) 1.53 183328 64.09
Apple (AAPL) 1.52 81185 144.02
Visa (V) 1.46 119636 93.78
Vanguard Total Stock Market ETF (VTI) 1.44 89217 +4% 124.45
General Electric Company (GE) 1.42 403588 +16% 27.01
Pepsi (PEP) 1.41 94015 115.49
JPMorgan Chase & Co. (JPM) 1.38 115910 -2% 91.40
SPDR MSCI ACWI ex-US (CWI) 1.26 272466 -20% 35.66
Markel Corporation (MKL) 1.25 9839 +20% 975.81
Alphabet Inc Class A cs 1.23 10188 929.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.20 105555 87.14
IDEXX Laboratories (IDXX) 1.08 51340 161.41
Diageo (DEO) 1.05 67630 119.83
American Express Company (AXP) 1.02 93295 84.24
Walt Disney Company (DIS) 1.01 73472 +17% 106.24
Twenty-first Century Fox 0.96 261410 +2% 28.34
iShares Russell 2000 Growth Index (IWO) 0.95 43491 168.77
Moody's Corporation (MCO) 0.93 58835 121.68
ViaSat (VSAT) 0.92 106620 66.20
Paypal Holdings 0.92 131469 53.67
Express Scripts Holding 0.90 108138 +7% 63.84
Berkshire Hathaway (BRK.B) 0.89 40306 -2% 169.38
TJX Companies (TJX) 0.89 94717 +22% 72.17
iShares S&P; 500 Index (IVV) 0.86 27055 -19% 243.39
Unilever N.V. (UN) 0.77 106966 +7% 55.27
iShares S&P; 1500 Index Fund (ISI) 0.77 107429 NEW 55.42
Starbucks Corporation (SBUX) 0.74 97752 +905% 58.31
iShares Russell Midcap Index Fund (IWR) 0.72 28876 192.10
WD-40 Company (WDFC) 0.71 49716 NEW 110.35
Constellation Software 0.70 10337 +2% 522.40
Vanguard S&p 500 Etf idx fd 0.70 24193 -21% 222.05
iShares Russell 2000 Index (IWM) 0.69 37446 +5% 140.92
Schwab U S Broad Market ETF (SCHB) 0.66 86340 +104% 58.45
Stericycle (SRCL) 0.63 63240 76.31
Gilead Sciences (GILD) 0.61 66254 -4% 70.77
National-Oilwell Var (NOV) 0.53 124509 32.94
Liberty Global Inc Com Ser A 0.52 124460 -3% 32.12
Graham Corporation (GHM) 0.48 187113 19.66
Microsoft Corporation (MSFT) 0.47 51968 +2% 68.93
Berkshire Hathaway (BRK.A) 0.46 14 +27% 254714.29
Western Union Company (WU) 0.41 166690 19.05
CarMax (KMX) 0.40 48680 -3% 63.06
iShares MSCI EAFE Index Fund (EFA) 0.39 46432 -2% 65.19
Exxon Mobil Corporation (XOM) 0.37 35131 +23% 80.73
Ishares Core Msci Eafe Etf core msci eafe 0.35 44065 -5% 60.89
Chevron Corporation (CVX) 0.34 24877 +6% 104.31
Paychex (PAYX) 0.34 45857 +9% 56.94
Celgene Corporation (CELG) 0.28 16588 -2% 129.85
Emerson Electric (EMR) 0.24 30680 -2% 59.62
Philip Morris International (PM) 0.24 15859 -7% 117.47
Comcast Corporation (CMCSA) 0.20 38629 +6% 38.91
iShares Russell 2000 Value Index (IWN) 0.19 12352 118.85
Schwab U S Small Cap ETF (SCHA) 0.19 23449 63.93
Coca-Cola Company (KO) 0.18 30387 +9% 44.85
Lockheed Martin Corporation (LMT) 0.18 4937 277.70
Pfizer (PFE) 0.17 39863 +5% 33.59
Schwab International Equity ETF (SCHF) 0.17 41652 31.79
Oracle Corporation (ORCL) 0.16 24615 50.13
International Business Machines (IBM) 0.15 7419 -2% 153.79
Wells Fargo & Company (WFC) 0.14 19503 55.43
Praxair (PX) 0.14 7962 -10% 132.50
Abbvie 0.14 14982 72.49
3M Company (MMM) 0.13 4739 -4% 208.27
QUALCOMM (QCOM) 0.13 17754 55.20
SPDR KBW Bank (KBE) 0.13 22560 43.53
Vanguard Total World Stock Idx Fd (VT) 0.13 14883 67.53
Schwab Emerging Markets Equity ETF (SCHE) 0.13 39700 -3% 24.86
BlackRock (BLK) 0.12 2275 +11% 422.42
Canadian Natl Ry Co 0.12 11185 81.09
M&T; Bank Corporation (MTB) 0.12 5871 -24% 161.98
Cisco Systems (CSCO) 0.12 28296 -5% 31.31
Stryker Corporation (SYK) 0.12 6800 138.82
iShares Dow Jones US Financial Svc. (IYG) 0.12 7920 -3% 113.38
Ishares Inc core msci emkt 0.12 18263 -7% 50.05
Sirius Xm Holdings 0.12 167637 5.47
Verizon Communications (VZ) 0.11 19046 44.68
E.I. du Pont de Nemours & Company (DD) 0.11 10782 80.69
Altria (MO) 0.11 11512 +2% 74.44
NIKE (NKE) 0.11 14207 +15% 58.99
Constellation Brands (STZ) 0.11 4487 +30% 193.67
Abbott Laboratories (ABT) 0.10 16511 48.63
Intel Corporation (INTC) 0.10 22848 33.74
Yum! Brands (YUM) 0.10 10470 -5% 73.73
General Mills (GIS) 0.10 13670 +3% 55.38
Weyerhaeuser Company (WY) 0.10 23267 +8% 33.48
Vanguard Small-Cap ETF (VB) 0.10 5955 135.52
Bristol Myers Squibb (BMY) 0.09 12395 -6% 55.75
AT&T; (T) 0.09 18445 +4% 37.73
Kimberly-Clark Corporation (KMB) 0.09 5201 129.21
Honeywell International (HON) 0.09 4941 133.37
Illinois Tool Works (ITW) 0.09 4680 143.16
Vanguard Large-Cap ETF (VV) 0.09 5994 110.94
Facebook Inc cl a 0.09 4368 +97% 150.87
Eaton 0.09 8797 77.87
Nextera Energy Inc C om 0.08 4295 140.16
Schlumberger (SLB) 0.08 9335 +20% 65.88
United Technologies Corporation (UTX) 0.08 5102 -8% 122.11
Lowe's Companies (LOW) 0.08 8119 77.47
Tompkins Financial Corporation (TMP) 0.08 7437 78.66
Walgreen Boots Alliance 0.08 7714 -3% 78.30
Goldman Sachs (GS) 0.07 2493 221.82
Dick's Sporting Goods (DKS) 0.07 12791 -2% 39.79
Home Depot (HD) 0.07 3399 +3% 153.28
Citrix Systems (CTXS) 0.07 7230 79.53
BB&T; Corporation (BBT) 0.07 12059 +4% 45.44
Zimmer Holdings (ZMH) 0.07 4115 128.31
Vanguard Europe Pacific ETF (VEA) 0.07 12955 41.30
O'reilly Automotive Inc 0.07 2310 +33% 218.61
Alibaba Group Holding Ltd Spon 0.07 3730 -15% 141.02
Medtronic 0.07 6252 +44% 88.77
MasterCard Incorporated (MA) 0.06 4001 +41% 121.47
State Street Corporation (STT) 0.06 5525 89.77
Automatic Data Processing (ADP) 0.06 4861 -9% 102.45
Cincinnati Financial Corporation (CINF) 0.06 6640 72.44
General Dynamics Corporation (GD) 0.06 2405 197.92
IBERIABANK Corporation (IBKC) 0.06 5500 81.45
Rockwell Automation (ROK) 0.06 2620 161.83
iShares S&P; MidCap 400 Index (IJH) 0.06 2616 -2% 173.93
Vanguard Health Care ETF (VHT) 0.06 3325 147.37
Ishares High Dividend Equity F 0.06 5160 NEW 83.14
PNC Financial Services (PNC) 0.05 3370 124.93
Waste Management (WM) 0.05 4897 -2% 73.31
Consolidated Edison (ED) 0.05 5014 80.77
AFLAC Incorporated (AFL) 0.05 5177 -3% 77.65
CVS Caremark Corporation (CVS) 0.05 4800 +8% 80.42
Halliburton Company (HAL) 0.05 9121 -92% 42.76
salesforce (CRM) 0.05 4215 +52% 86.60
VMware (VMW) 0.05 4325 -3% 87.40
Tor Dom Bk Cad Com 0.05 7946 -2% 50.34
iShares S&P; MidCap 400 Growth (IJK) 0.05 1825 196.71
ISHARES TR MSCI Small Cap msci small cap 0.05 6344 57.85
IEC Electronics (IEC) 0.05 113990 -13% 3.60
Duke Energy 0.05 4295 -6% 83.59
Servicenow 0.05 3565 NEW 106.03
Vodafone Group New Adr F 0.05 12888 +4% 28.71
Tegna Inc Com stock 0.05 28787 14.42
Costco Wholesale Corporation (COST) 0.04 1956 +2% 160.02
Travelers Companies (TRV) 0.04 2551 126.62
Novartis AG (NVS) 0.04 3730 -12% 83.38
UnitedHealth (UNH) 0.04 1799 +4% 185.66
Southern Company (SO) 0.04 7011 47.92
Novo Nordisk A/S (NVO) 0.04 6952 -92% 42.87
priceline.com Incorporated (PCLN) 0.04 150 NEW 1873.33
iShares Russell Midcap Value Index (IWS) 0.04 3346 -10% 83.98
iShares S&P; SmallCap 600 Index (IJR) 0.04 4094 -3% 70.10
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2240 148.66
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 3720 89.25
Telus Ord 0.04 8695 -2% 34.50
Mondelez Int 0.04 7594 -4% 43.19
Kraft Heinz 0.04 3298 -2% 85.51
Columbia Emerging Markets Consumer Etf etf 0.04 13125 26.13
Yum China Holdings 0.04 8436 -6% 39.47
Compass Minerals International (CMP) 0.03 3650 +19% 65.21
Packaging Corporation of America (PKG) 0.03 2200 111.36
iShares MSCI Emerging Markets Indx (EEM) 0.03 6487 41.31
Corning Incorporated (GLW) 0.03 6806 NEW 30.12
FedEx Corporation (FDX) 0.03 1145 NEW 217.47
Monsanto Company (MON) 0.03 2129 NEW 118.37
Baxter International (BAX) 0.03 3729 NEW 60.61
Cerner Corporation (CERN) 0.03 3018 -95% 66.60
PPG Industries (PPG) 0.03 2300 110.00
Sealed Air (SEE) 0.03 4920 44.72
Boeing Company (BA) 0.03 1240 197.58
Harris Corporation (HRS) 0.03 1942 -18% 109.17
American Electric Power Company (AEP) 0.03 3443 +3% 69.42
Royal Gold Inc 0.03 2956 NEW 78.15
Unilever (UL) 0.03 4410 NEW 54.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1820 137.91
Scripps Networks Interactive (SNI) 0.03 3838 -58% 68.26
Vanguard Emerging Markets ETF (VWO) 0.03 5530 40.87
Citigroup Inc 0.03 3662 -3% 66.90
Schwab Strategic Tr us dividend eq 0.03 5615 +10% 45.06
Cars 0.03 9628 NEW 26.59
Potash Corp. Of Saskatchewan I 0.02 10803 -51% 16.29
First Majestic Silver Corp 0.02 22000 +33% 8.32
Fireeye 0.02 12300 15.20
Ambev Sa- 0.02 29450 NEW 5.50
Gannett Inc Com stock 0.02 14393 8.75
Fortuna Silver Mines Inc. 0.01 11100 NEW 4.86
Zynga 0.01 18300 3.66
Kingfisher New Ord 0.01 22920 NEW 3.93
Caixabank Sa 0.01 15335 NEW 4.83
Vista Gold (VGZ) 0.00 21000 +110% 0.86
Rand Logistics (RLOG) 0.00 33837 0.38
International Tower Hill Mines (THM) 0.00 14000 NEW 0.50
Great Panther Silver Ltd 0.00 15500 1.29
Orezone Gold Corporation 0.00 10000 NEW 0.60
Golden Queen Mining Company Lt 0.00 37000 +42% 0.51
Rye Patch Gold 0.00 23500 +74% 0.17
Balmoral Resources 0.00 25500 +13% 0.55
Nulegacy Gold 0.00 10000 NEW 0.20
Defiance Silver Corporation 0.00 53000 0.25
Minaurum Gold 0.00 30000 0.23

Past 13F-HR SEC Filings by Cobblestone Capital Advisors Llc /ny/

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