Cobblestone Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 143 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 3.3 | $11M | 167k | 63.18 | |
Pepsi (PEP) | 3.2 | $10M | 167k | 61.90 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $10M | 90k | 113.15 | |
2.9 | $9.4M | 18k | 515.06 | ||
Johnson & Johnson (JNJ) | 2.7 | $8.8M | 139k | 63.69 | |
iShares Russell 2000 Growth Index (IWO) | 2.7 | $8.8M | 119k | 73.47 | |
General Electric Company | 2.2 | $7.3M | 477k | 15.22 | |
Chevron Corporation (CVX) | 2.2 | $7.2M | 77k | 92.59 | |
At&t (T) | 2.0 | $6.6M | 230k | 28.52 | |
Cisco Systems (CSCO) | 2.0 | $6.5M | 420k | 15.50 | |
El Paso Corporation | 1.9 | $6.1M | 346k | 17.48 | |
International Business Machines (IBM) | 1.9 | $6.0M | 34k | 174.87 | |
Comcast Corporation (CMCSA) | 1.8 | $5.9M | 283k | 20.92 | |
Microsoft Corporation (MSFT) | 1.7 | $5.6M | 227k | 24.89 | |
CVS Caremark Corporation (CVS) | 1.7 | $5.5M | 164k | 33.59 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.5M | 153k | 35.83 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $5.4M | 145k | 37.22 | |
Abbott Laboratories (ABT) | 1.6 | $5.3M | 104k | 51.14 | |
Yum! Brands (YUM) | 1.6 | $5.2M | 106k | 49.39 | |
Dick's Sporting Goods (DKS) | 1.6 | $5.1M | 153k | 33.46 | |
Visa (V) | 1.5 | $4.9M | 58k | 85.73 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $4.9M | 69k | 71.01 | |
United Parcel Service (UPS) | 1.4 | $4.7M | 74k | 63.15 | |
Utilities SPDR (XLU) | 1.4 | $4.6M | 138k | 33.62 | |
Quest Diagnostics Incorporated (DGX) | 1.4 | $4.6M | 94k | 49.36 | |
Canadian Natl Ry (CNI) | 1.4 | $4.5M | 68k | 66.58 | |
General Mills (GIS) | 1.4 | $4.5M | 116k | 38.49 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $4.4M | 92k | 47.78 | |
Southwestern Energy Company (SWN) | 1.4 | $4.4M | 132k | 33.33 | |
EMC Corporation | 1.4 | $4.4M | 208k | 20.99 | |
Kohl's Corporation (KSS) | 1.3 | $4.3M | 88k | 49.10 | |
Xl Group | 1.3 | $4.2M | 225k | 18.80 | |
Direxion Shs Etf Tr dly smcap bear3x | 1.3 | $4.1M | 77k | 52.97 | |
Verizon Communications (VZ) | 1.2 | $4.1M | 110k | 36.80 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $4.0M | 216k | 18.59 | |
Weyerhaeuser Company (WY) | 1.2 | $4.0M | 259k | 15.55 | |
PNC Financial Services (PNC) | 1.2 | $4.0M | 83k | 48.19 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.9M | 54k | 72.63 | |
Halliburton Company (HAL) | 1.2 | $3.9M | 128k | 30.52 | |
Celgene Corporation | 1.2 | $3.8M | 62k | 61.90 | |
UnitedHealth (UNH) | 1.2 | $3.8M | 82k | 46.11 | |
Integra LifeSciences Holdings (IART) | 1.1 | $3.6M | 102k | 35.77 | |
Wal-Mart Stores (WMT) | 1.1 | $3.5M | 68k | 51.90 | |
General Motors Company (GM) | 1.1 | $3.6M | 177k | 20.18 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $3.4M | 126k | 26.85 | |
Cincinnati Financial Corporation (CINF) | 1.0 | $3.2M | 123k | 26.33 | |
Abb (ABBNY) | 1.0 | $3.2M | 186k | 17.08 | |
Goldman Sachs (GS) | 0.9 | $3.1M | 33k | 94.54 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $3.0M | 53k | 57.03 | |
Wells Fargo & Company (WFC) | 0.9 | $3.0M | 123k | 24.12 | |
Nike (NKE) | 0.9 | $2.9M | 34k | 85.50 | |
Hess (HES) | 0.9 | $2.9M | 55k | 52.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.9M | 49k | 57.73 | |
iShares S&P 500 Index (IVV) | 0.7 | $2.3M | 21k | 113.70 | |
ArcelorMittal | 0.6 | $2.0M | 124k | 15.91 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.8M | 29k | 64.31 | |
Bank of America Corporation (BAC) | 0.5 | $1.8M | 287k | 6.12 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.7M | 50k | 34.95 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 16.00 | 106812.50 | |
Apple (AAPL) | 0.5 | $1.5M | 3.8k | 381.32 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $1.4M | 103k | 14.12 | |
Philip Morris International (PM) | 0.4 | $1.2M | 19k | 62.39 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.2M | 26k | 46.64 | |
Emerson Electric (EMR) | 0.4 | $1.2M | 29k | 41.32 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 53k | 21.33 | |
Paychex (PAYX) | 0.3 | $1.1M | 41k | 26.37 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $988k | 11k | 88.21 | |
Crown Holdings (CCK) | 0.3 | $956k | 31k | 30.61 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $972k | 16k | 61.89 | |
Coca-Cola Company (KO) | 0.3 | $921k | 14k | 67.60 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $902k | 18k | 51.65 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $923k | 20k | 46.08 | |
Praxair | 0.3 | $879k | 9.4k | 93.53 | |
Walgreen Company | 0.3 | $882k | 27k | 32.88 | |
Amgen (AMGN) | 0.3 | $857k | 16k | 54.94 | |
Merck & Co (MRK) | 0.2 | $781k | 24k | 32.71 | |
Graham Corporation (GHM) | 0.2 | $766k | 46k | 16.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $742k | 24k | 30.45 | |
Berkshire Hathaway (BRK.B) | 0.2 | $726k | 10k | 71.07 | |
3M Company (MMM) | 0.2 | $701k | 9.8k | 71.74 | |
United Technologies Corporation | 0.2 | $712k | 10k | 70.37 | |
Schlumberger (SLB) | 0.2 | $641k | 11k | 59.73 | |
Southern Company (SO) | 0.2 | $609k | 14k | 42.37 | |
ProShares UltraPro Short S&P 500 | 0.2 | $614k | 30k | 20.47 | |
Chubb Corporation | 0.2 | $594k | 9.9k | 60.00 | |
Express Scripts | 0.2 | $590k | 16k | 37.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $541k | 15k | 35.11 | |
Pfizer (PFE) | 0.2 | $553k | 31k | 17.67 | |
Kraft Foods | 0.2 | $549k | 16k | 33.57 | |
Target Corporation (TGT) | 0.2 | $563k | 12k | 49.07 | |
Stryker Corporation (SYK) | 0.2 | $533k | 11k | 47.13 | |
General Dynamics Corporation (GD) | 0.2 | $522k | 9.2k | 56.88 | |
VMware | 0.2 | $526k | 6.6k | 80.31 | |
Caterpillar (CAT) | 0.1 | $473k | 6.4k | 73.80 | |
ConocoPhillips (COP) | 0.1 | $473k | 7.5k | 63.34 | |
Royal Dutch Shell | 0.1 | $483k | 7.9k | 61.47 | |
Gannett | 0.1 | $483k | 51k | 9.52 | |
Automatic Data Processing (ADP) | 0.1 | $455k | 9.7k | 47.10 | |
Medtronic | 0.1 | $452k | 14k | 33.26 | |
Becton, Dickinson and (BDX) | 0.1 | $439k | 6.0k | 73.37 | |
Oracle Corporation (ORCL) | 0.1 | $452k | 16k | 28.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $461k | 15k | 30.13 | |
Walt Disney Company (DIS) | 0.1 | $406k | 14k | 30.15 | |
Medco Health Solutions | 0.1 | $406k | 8.7k | 46.87 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $395k | 13k | 30.13 | |
Baxter International (BAX) | 0.1 | $384k | 6.8k | 56.13 | |
Hologic (HOLX) | 0.1 | $378k | 25k | 15.19 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $385k | 6.8k | 56.62 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $385k | 9.4k | 41.07 | |
McDonald's Corporation (MCD) | 0.1 | $370k | 4.2k | 87.72 | |
Boeing Company (BA) | 0.1 | $341k | 5.6k | 60.46 | |
Lockheed Martin Corporation (LMT) | 0.1 | $354k | 4.9k | 72.57 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $360k | 8.9k | 40.60 | |
Dominion Resources (D) | 0.1 | $331k | 6.5k | 50.76 | |
AstraZeneca (AZN) | 0.1 | $324k | 7.3k | 44.29 | |
St. Jude Medical | 0.1 | $329k | 9.1k | 36.21 | |
Corning Incorporated (GLW) | 0.1 | $295k | 24k | 12.37 | |
State Street Corporation (STT) | 0.1 | $297k | 9.2k | 32.16 | |
Consolidated Edison (ED) | 0.1 | $307k | 5.4k | 57.03 | |
Colgate-Palmolive Company (CL) | 0.1 | $289k | 3.3k | 88.73 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $285k | 4.0k | 71.46 | |
Accenture (ACN) | 0.1 | $291k | 5.5k | 52.67 | |
Sirius XM Radio | 0.1 | $306k | 203k | 1.51 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $279k | 6.9k | 40.45 | |
Bristol Myers Squibb (BMY) | 0.1 | $258k | 8.2k | 31.34 | |
Citrix Systems | 0.1 | $255k | 4.7k | 54.55 | |
Constellation Energy | 0.1 | $255k | 6.7k | 38.12 | |
Eastman Chemical Company (EMN) | 0.1 | $248k | 3.6k | 68.55 | |
Altria (MO) | 0.1 | $252k | 9.4k | 26.81 | |
Honeywell International (HON) | 0.1 | $269k | 6.1k | 43.90 | |
Zimmer Holdings (ZBH) | 0.1 | $247k | 4.6k | 53.46 | |
SPX Corporation | 0.1 | $250k | 5.5k | 45.38 | |
Toyota Motor Corporation (TM) | 0.1 | $215k | 3.2k | 68.17 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $238k | 6.2k | 38.54 | |
Staples | 0.1 | $164k | 12k | 13.28 | |
Rand Logistics | 0.1 | $156k | 25k | 6.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $122k | 25k | 4.81 | |
Brocade Communications Systems | 0.0 | $73k | 17k | 4.34 | |
Essex Rental | 0.0 | $33k | 14k | 2.45 | |
Eastman Kodak Company | 0.0 | $15k | 19k | 0.80 | |
CopyTele (COPY) | 0.0 | $4.0k | 25k | 0.16 | |
Lifepoint | 0.0 | $0 | 28k | 0.00 | |
Arista Power | 0.0 | $1.0k | 10k | 0.10 |