Cobblestone Capital Advisors

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
Google 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