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 | |
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 |