Cobblestone Capital Advisors

Cobblestone Capital Advisors as of March 31, 2012

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 156 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $19M 136k 140.81
iShares MSCI EAFE Index Fund (EFA) 3.7 $15M 279k 54.89
Vanguard Emerging Markets ETF (VWO) 2.7 $12M 264k 43.47
Google 2.6 $11M 17k 641.24
Procter & Gamble Company (PG) 2.4 $10M 152k 67.21
Ega Emerging Global Shs Tr emrg gl dj 2.4 $9.9M 398k 24.85
Johnson & Johnson (JNJ) 2.1 $8.7M 132k 65.96
SPDR KBW Bank (KBE) 2.0 $8.3M 349k 23.85
Chevron Corporation (CVX) 2.0 $8.2M 77k 107.21
General Electric Company 1.9 $8.0M 398k 20.07
Comcast Corporation (CMCSA) 1.8 $7.7M 257k 30.01
Cisco Systems (CSCO) 1.8 $7.5M 353k 21.15
iShares Russell 2000 Growth Index (IWO) 1.8 $7.4M 78k 95.38
Yum! Brands (YUM) 1.7 $7.0M 99k 71.18
International Business Machines (IBM) 1.7 $7.0M 33k 208.65
Microsoft Corporation (MSFT) 1.5 $6.5M 201k 32.25
Oracle Corporation (ORCL) 1.5 $6.4M 220k 29.16
CVS Caremark Corporation (CVS) 1.5 $6.4M 142k 44.80
Visa (V) 1.4 $6.0M 51k 117.99
Abbott Laboratories (ABT) 1.4 $5.9M 96k 61.29
EMC Corporation 1.4 $5.8M 195k 29.88
Vanguard Extended Market ETF (VXF) 1.4 $5.7M 97k 59.34
Abb (ABBNY) 1.3 $5.6M 275k 20.41
Pepsi (PEP) 1.3 $5.5M 84k 66.35
Weyerhaeuser Company (WY) 1.2 $5.2M 239k 21.92
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $5.2M 157k 33.51
BlackRock (BLK) 1.2 $5.2M 25k 204.88
Devon Energy Corporation (DVN) 1.2 $5.1M 71k 71.12
Vanguard Total Stock Market ETF (VTI) 1.2 $5.0M 69k 72.25
Kimberly-Clark Corporation (KMB) 1.2 $4.9M 66k 73.88
E.I. du Pont de Nemours & Company 1.2 $4.9M 92k 52.90
Potash Corp. Of Saskatchewan I 1.1 $4.7M 104k 45.69
Analog Devices (ADI) 1.1 $4.7M 116k 40.40
Hess (HES) 1.1 $4.7M 79k 58.96
PNC Financial Services (PNC) 1.1 $4.6M 71k 64.49
Exxon Mobil Corporation (XOM) 1.1 $4.6M 53k 86.72
Xl Group 1.1 $4.5M 208k 21.69
UnitedHealth (UNH) 1.1 $4.5M 76k 58.94
Teva Pharmaceutical Industries (TEVA) 1.0 $4.3M 96k 45.06
General Mills (GIS) 1.0 $4.2M 108k 39.45
Celgene Corporation 1.0 $4.2M 54k 77.52
Rockwell Automation (ROK) 1.0 $4.1M 52k 79.71
Kohl's Corporation (KSS) 0.9 $4.0M 79k 50.03
Cincinnati Financial Corporation (CINF) 0.9 $4.0M 115k 34.51
Bank of New York Mellon Corporation (BK) 0.9 $3.9M 162k 24.13
Halliburton Company (HAL) 0.9 $3.9M 118k 33.19
Broadcom Corporation 0.9 $3.9M 99k 39.30
Verizon Communications (VZ) 0.9 $3.9M 101k 38.23
National-Oilwell Var 0.9 $3.8M 48k 79.46
iShares Russell 2000 Value Index (IWN) 0.9 $3.7M 51k 72.96
Cummins (CMI) 0.9 $3.7M 30k 120.05
Illinois Tool Works (ITW) 0.9 $3.6M 63k 57.12
Nike (NKE) 0.8 $3.5M 32k 108.44
ConocoPhillips (COP) 0.8 $3.4M 45k 76.02
Expeditors International of Washington (EXPD) 0.8 $3.4M 73k 46.51
Williams Companies (WMB) 0.8 $3.3M 109k 30.81
iShares S&P 500 Index (IVV) 0.8 $3.3M 23k 141.23
Tiffany & Co. 0.7 $3.0M 44k 69.13
Southwestern Energy Company (SWN) 0.7 $2.9M 96k 30.60
Canadian Natl Ry (CNI) 0.7 $2.9M 36k 79.42
Freeport-McMoRan Copper & Gold (FCX) 0.7 $2.8M 73k 38.04
iShares Russell 2000 Index (IWM) 0.5 $2.3M 27k 82.81
Apple (AAPL) 0.5 $2.2M 3.7k 599.57
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.0M 46k 42.94
Express Scripts 0.5 $1.9M 36k 54.18
Berkshire Hathaway (BRK.A) 0.4 $1.8M 15.00 121866.67
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.9M 72k 25.78
Vanguard Europe Pacific ETF (VEA) 0.4 $1.6M 47k 34.04
Emerson Electric (EMR) 0.4 $1.6M 30k 52.18
Philip Morris International (PM) 0.3 $1.4M 16k 88.59
VMware 0.3 $1.4M 13k 112.39
Schwab International Equity ETF (SCHF) 0.3 $1.4M 55k 26.04
Dick's Sporting Goods (DKS) 0.3 $1.4M 29k 48.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.4M 34k 40.14
Caterpillar (CAT) 0.3 $1.3M 13k 106.55
Intel Corporation (INTC) 0.3 $1.3M 46k 28.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.3M 23k 56.42
Coca-Cola Company (KO) 0.3 $1.2M 16k 74.01
Citrix Systems 0.3 $1.2M 15k 78.92
Crown Holdings (CCK) 0.3 $1.2M 31k 36.82
Paychex (PAYX) 0.3 $1.1M 36k 31.00
Vanguard Large-Cap ETF (VV) 0.3 $1.1M 18k 64.43
Merck & Co (MRK) 0.2 $1.1M 28k 38.42
3M Company (MMM) 0.2 $993k 11k 89.23
Praxair 0.2 $1.0M 8.9k 114.64
United Technologies Corporation 0.2 $1.0M 12k 82.93
Graham Corporation (GHM) 0.2 $1.0M 46k 21.89
iShares Dow Jones US Financial Svc. (IYG) 0.2 $1.0M 18k 57.21
At&t (T) 0.2 $979k 31k 31.23
Valmont Industries (VMI) 0.2 $925k 7.9k 117.46
Berkshire Hathaway (BRK.B) 0.2 $847k 10k 81.12
Wells Fargo & Company (WFC) 0.2 $776k 23k 34.15
Gannett 0.2 $778k 51k 15.34
Schwab U S Small Cap ETF (SCHA) 0.2 $808k 22k 37.08
Schlumberger (SLB) 0.2 $706k 10k 69.91
Walgreen Company 0.2 $718k 21k 33.49
Netflix (NFLX) 0.2 $731k 6.4k 115.12
Vanguard Mid-Cap ETF (VO) 0.2 $705k 8.6k 81.60
Joy Global 0.2 $669k 9.1k 73.52
Chubb Corporation 0.1 $637k 9.2k 69.09
JPMorgan Chase & Co. (JPM) 0.1 $636k 14k 45.98
Walt Disney Company (DIS) 0.1 $649k 15k 43.78
Medco Health Solutions 0.1 $632k 9.0k 70.28
Vanguard Small-Cap ETF (VB) 0.1 $634k 8.1k 78.76
Pfizer (PFE) 0.1 $591k 26k 22.63
Kraft Foods 0.1 $584k 15k 37.98
Amgen (AMGN) 0.1 $599k 8.8k 67.99
Stryker Corporation (SYK) 0.1 $605k 11k 55.45
General Dynamics Corporation (GD) 0.1 $605k 8.2k 73.38
Royal Dutch Shell 0.1 $551k 7.9k 70.12
Goldman Sachs (GS) 0.1 $507k 4.1k 124.45
Vanguard Total World Stock Idx (VT) 0.1 $492k 10k 48.22
Sirius XM Radio 0.1 $456k 197k 2.31
iShares Russell Midcap Value Index (IWS) 0.1 $475k 9.9k 48.10
Automatic Data Processing (ADP) 0.1 $420k 7.6k 55.23
Becton, Dickinson and (BDX) 0.1 $402k 5.2k 77.71
Lockheed Martin Corporation (LMT) 0.1 $438k 4.9k 89.79
iShares Russell 1000 Value Index (IWD) 0.1 $424k 6.1k 70.08
SPX Corporation 0.1 $436k 5.6k 77.59
iShares Russell Midcap Index Fund (IWR) 0.1 $433k 3.9k 110.74
Baxter International (BAX) 0.1 $359k 6.0k 59.74
Occidental Petroleum Corporation (OXY) 0.1 $380k 4.0k 95.29
St. Jude Medical 0.1 $368k 8.3k 44.26
State Street Corporation (STT) 0.1 $327k 7.2k 45.51
Medtronic 0.1 $338k 8.6k 39.20
Honeywell International (HON) 0.1 $319k 5.2k 61.04
Baidu (BIDU) 0.1 $315k 2.2k 145.83
El Paso Corporation 0.1 $280k 9.5k 29.60
Consolidated Edison (ED) 0.1 $298k 5.1k 58.34
AFLAC Incorporated (AFL) 0.1 $305k 6.6k 45.95
AstraZeneca (AZN) 0.1 $294k 6.6k 44.51
Altria (MO) 0.1 $299k 9.7k 30.82
Colgate-Palmolive Company (CL) 0.1 $273k 2.8k 97.95
Zimmer Holdings (ZBH) 0.1 $297k 4.6k 64.29
McDonald's Corporation (MCD) 0.1 $253k 2.6k 97.95
Home Depot (HD) 0.1 $261k 5.2k 50.31
Bristol Myers Squibb (BMY) 0.1 $271k 8.0k 33.74
United Parcel Service (UPS) 0.1 $251k 3.1k 80.81
Boeing Company (BA) 0.1 $238k 3.2k 74.26
Eastman Chemical Company (EMN) 0.1 $259k 5.0k 51.66
Hewlett-Packard Company 0.1 $245k 10k 23.88
Exelon Corporation (EXC) 0.1 $263k 6.7k 39.14
Southern Company (SO) 0.1 $247k 5.5k 44.93
Dover Corporation (DOV) 0.1 $239k 3.8k 62.81
Quest Diagnostics Incorporated (DGX) 0.1 $256k 4.2k 61.24
Corning Incorporated (GLW) 0.1 $217k 15k 14.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $207k 6.6k 31.22
Adobe Systems Incorporated (ADBE) 0.1 $218k 6.4k 34.25
Qualcomm (QCOM) 0.1 $204k 3.0k 68.00
Rand Logistics 0.1 $212k 25k 8.41
Bank of America Corporation (BAC) 0.0 $163k 17k 9.59
Xerox Corporation 0.0 $157k 20k 8.07
Staples 0.0 $177k 11k 16.17
Huntington Bancshares Incorporated (HBAN) 0.0 $82k 13k 6.47
Essex Rental 0.0 $51k 14k 3.79
CopyTele (COPY) 0.0 $5.0k 25k 0.20