Cobblestone Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 152 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.5 | $20M | 136k | 143.97 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $16M | 390k | 41.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $15M | 282k | 53.00 | |
| 3.1 | $13M | 18k | 754.48 | ||
| Procter & Gamble Company (PG) | 2.4 | $11M | 152k | 69.36 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.3 | $10M | 415k | 24.32 | |
| General Electric Company | 2.2 | $9.4M | 413k | 22.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.1M | 133k | 68.91 | |
| Chevron Corporation (CVX) | 2.0 | $8.9M | 76k | 116.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $8.0M | 236k | 34.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.8M | 262k | 29.76 | |
| Cisco Systems (CSCO) | 1.7 | $7.5M | 394k | 19.09 | |
| Oracle Corporation (ORCL) | 1.6 | $7.2M | 228k | 31.46 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $7.1M | 74k | 95.61 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.9M | 142k | 48.42 | |
| Abbott Laboratories (ABT) | 1.5 | $6.7M | 98k | 68.56 | |
| Apple (AAPL) | 1.5 | $6.5M | 9.7k | 667.08 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $6.4M | 108k | 59.56 | |
| Weyerhaeuser Company (WY) | 1.5 | $6.4M | 245k | 26.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $6.4M | 161k | 39.58 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.1M | 172k | 35.75 | |
| Apache Corporation | 1.4 | $6.1M | 71k | 86.47 | |
| SPDR KBW Bank (KBE) | 1.4 | $6.1M | 261k | 23.48 | |
| Abb (ABBNY) | 1.4 | $6.0M | 321k | 18.70 | |
| Pepsi (PEP) | 1.4 | $5.9M | 83k | 70.77 | |
| EMC Corporation | 1.3 | $5.7M | 208k | 27.27 | |
| Rockwell Automation (ROK) | 1.2 | $5.4M | 78k | 69.55 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $5.2M | 71k | 73.64 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.9M | 97k | 50.27 | |
| Yum! Brands (YUM) | 1.1 | $4.6M | 70k | 66.34 | |
| BlackRock (BLK) | 1.1 | $4.6M | 26k | 178.30 | |
| Verizon Communications (VZ) | 1.1 | $4.6M | 101k | 45.57 | |
| Analog Devices (ADI) | 1.1 | $4.6M | 118k | 39.17 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $4.6M | 106k | 43.42 | |
| PNC Financial Services (PNC) | 1.1 | $4.6M | 73k | 63.10 | |
| Novartis (NVS) | 1.1 | $4.5M | 74k | 61.26 | |
| Expeditors International of Washington (EXPD) | 1.0 | $4.5M | 125k | 36.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | 50k | 91.45 | |
| Halliburton Company (HAL) | 1.0 | $4.5M | 133k | 33.69 | |
| National-Oilwell Var | 1.0 | $4.4M | 54k | 80.10 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.3M | 72k | 60.50 | |
| General Mills (GIS) | 1.0 | $4.3M | 108k | 39.85 | |
| UnitedHealth (UNH) | 1.0 | $4.3M | 78k | 55.41 | |
| Celgene Corporation | 1.0 | $4.2M | 56k | 76.40 | |
| Kohl's Corporation (KSS) | 1.0 | $4.2M | 82k | 51.22 | |
| eBay (EBAY) | 1.0 | $4.2M | 87k | 48.37 | |
| Southwestern Energy Company (SWN) | 0.9 | $4.1M | 119k | 34.78 | |
| MetLife (MET) | 0.9 | $3.9M | 115k | 34.46 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.9M | 173k | 22.62 | |
| Illinois Tool Works (ITW) | 0.9 | $3.9M | 65k | 59.48 | |
| Broadcom Corporation | 0.8 | $3.5M | 102k | 34.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $3.5M | 47k | 73.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $3.5M | 138k | 25.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | 85k | 40.48 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.2M | 22k | 144.39 | |
| Nike (NKE) | 0.7 | $3.2M | 34k | 94.90 | |
| Cummins (CMI) | 0.7 | $3.1M | 34k | 92.20 | |
| Altera Corporation | 0.7 | $3.1M | 92k | 34.00 | |
| International Business Machines (IBM) | 0.7 | $3.0M | 15k | 207.45 | |
| Tiffany & Co. | 0.7 | $2.9M | 47k | 61.88 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.8M | 36k | 76.26 | |
| Hewlett-Packard Company | 0.6 | $2.8M | 162k | 17.06 | |
| Johnson Controls | 0.6 | $2.7M | 99k | 27.40 | |
| Express Scripts | 0.6 | $2.6M | 42k | 62.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.5M | 61k | 41.33 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.3M | 27k | 83.43 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 15.00 | 132666.67 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.8M | 70k | 25.83 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.5M | 29k | 51.84 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 30k | 48.28 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 16k | 89.94 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 30k | 45.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.3M | 34k | 38.69 | |
| VMware | 0.3 | $1.2M | 13k | 96.77 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.2M | 22k | 56.25 | |
| At&t (T) | 0.3 | $1.2M | 31k | 37.70 | |
| Paychex (PAYX) | 0.3 | $1.2M | 35k | 33.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 36k | 32.88 | |
| Crown Holdings (CCK) | 0.3 | $1.1M | 31k | 36.76 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 30k | 37.92 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.1M | 17k | 65.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 13k | 85.80 | |
| Hess (HES) | 0.2 | $1.1M | 20k | 53.74 | |
| Praxair | 0.2 | $978k | 9.4k | 103.92 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $991k | 18k | 55.69 | |
| Canadian Natl Ry (CNI) | 0.2 | $952k | 11k | 88.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $956k | 23k | 41.39 | |
| Citrix Systems | 0.2 | $957k | 13k | 76.50 | |
| Intel Corporation (INTC) | 0.2 | $958k | 42k | 22.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $892k | 26k | 34.55 | |
| Gannett | 0.2 | $895k | 50k | 17.75 | |
| United Technologies Corporation | 0.2 | $884k | 11k | 78.29 | |
| Graham Corporation (GHM) | 0.2 | $849k | 47k | 18.07 | |
| Xl Group | 0.2 | $884k | 37k | 24.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $859k | 23k | 37.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $833k | 9.4k | 88.23 | |
| Pfizer (PFE) | 0.2 | $820k | 33k | 24.86 | |
| Caterpillar (CAT) | 0.2 | $798k | 9.3k | 86.00 | |
| Walt Disney Company (DIS) | 0.2 | $709k | 14k | 52.30 | |
| Amgen (AMGN) | 0.2 | $689k | 8.2k | 84.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $701k | 8.6k | 81.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $640k | 8.0k | 80.20 | |
| Stryker Corporation (SYK) | 0.1 | $607k | 11k | 55.64 | |
| Sirius XM Radio | 0.1 | $592k | 229k | 2.59 | |
| 3M Company (MMM) | 0.1 | $552k | 6.0k | 92.48 | |
| Kraft Foods | 0.1 | $584k | 14k | 41.38 | |
| Schlumberger (SLB) | 0.1 | $556k | 7.7k | 72.39 | |
| Visa (V) | 0.1 | $545k | 4.1k | 134.24 | |
| Joy Global | 0.1 | $506k | 9.0k | 56.07 | |
| Goldman Sachs (GS) | 0.1 | $468k | 4.1k | 113.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $466k | 5.0k | 93.37 | |
| Walgreen Company | 0.1 | $492k | 14k | 36.48 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $491k | 10k | 48.01 | |
| General Dynamics Corporation (GD) | 0.1 | $445k | 6.7k | 66.13 | |
| Automatic Data Processing (ADP) | 0.1 | $411k | 7.0k | 58.71 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $396k | 10k | 37.91 | |
| Baxter International (BAX) | 0.1 | $357k | 5.9k | 60.31 | |
| Medtronic | 0.1 | $351k | 8.1k | 43.16 | |
| Altria (MO) | 0.1 | $330k | 9.9k | 33.36 | |
| ConocoPhillips (COP) | 0.1 | $337k | 5.9k | 57.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $352k | 4.1k | 86.06 | |
| SPX Corporation | 0.1 | $368k | 5.6k | 65.49 | |
| Chubb Corporation | 0.1 | $316k | 4.1k | 76.24 | |
| State Street Corporation (STT) | 0.1 | $302k | 7.2k | 42.01 | |
| Consolidated Edison (ED) | 0.1 | $306k | 5.1k | 59.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $318k | 6.7k | 47.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $293k | 2.7k | 107.09 | |
| Royal Dutch Shell | 0.1 | $305k | 4.4k | 69.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $316k | 4.7k | 67.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $290k | 5.9k | 48.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $251k | 5.6k | 44.82 | |
| Home Depot (HD) | 0.1 | $241k | 4.0k | 60.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 7.5k | 33.81 | |
| Boeing Company (BA) | 0.1 | $268k | 3.9k | 69.57 | |
| Honeywell International (HON) | 0.1 | $244k | 4.1k | 59.76 | |
| Exelon Corporation (EXC) | 0.1 | $239k | 6.7k | 35.57 | |
| Williams Companies (WMB) | 0.1 | $255k | 7.3k | 34.93 | |
| Southern Company (SO) | 0.1 | $252k | 5.5k | 46.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $265k | 4.2k | 63.40 | |
| McDonald's Corporation (MCD) | 0.1 | $214k | 2.3k | 91.73 | |
| Allstate Corporation (ALL) | 0.1 | $201k | 5.1k | 39.62 | |
| Target Corporation (TGT) | 0.1 | $210k | 3.3k | 63.54 | |
| Dover Corporation (DOV) | 0.1 | $216k | 3.6k | 59.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $201k | 4.5k | 44.79 | |
| Rand Logistics | 0.0 | $190k | 25k | 7.54 | |
| Bank of America Corporation (BAC) | 0.0 | $148k | 17k | 8.83 | |
| Xerox Corporation | 0.0 | $143k | 19k | 7.36 | |
| Staples | 0.0 | $141k | 12k | 11.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $87k | 13k | 6.86 | |
| Essex Rental | 0.0 | $41k | 14k | 3.05 | |
| Lucid | 0.0 | $35k | 18k | 2.00 | |
| CopyTele (COPY) | 0.0 | $6.0k | 25k | 0.24 |
