Cobblestone Capital Advisors as of March 31, 2013
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 150 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.8 | $26M | 165k | 156.67 | |
Vanguard Emerging Markets ETF (VWO) | 4.3 | $19M | 445k | 42.90 | |
iShares MSCI EAFE Index Fund (EFA) | 4.0 | $18M | 301k | 58.98 | |
Vanguard Extended Market ETF (VXF) | 3.0 | $14M | 199k | 68.25 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.8 | $13M | 338k | 37.35 | |
Procter & Gamble Company (PG) | 2.7 | $12M | 153k | 77.06 | |
Ega Emerging Global Shs Tr emrg gl dj | 2.6 | $12M | 439k | 26.59 | |
2.6 | $11M | 14k | 794.21 | ||
Johnson & Johnson (JNJ) | 2.5 | $11M | 134k | 81.53 | |
General Electric Company | 2.2 | $9.7M | 421k | 23.12 | |
Chevron Corporation (CVX) | 2.1 | $9.2M | 78k | 118.82 | |
Microsoft Corporation (MSFT) | 1.8 | $7.9M | 275k | 28.60 | |
Abb (ABBNY) | 1.7 | $7.7M | 340k | 22.76 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $7.7M | 163k | 47.46 | |
Oracle Corporation (ORCL) | 1.7 | $7.7M | 237k | 32.33 | |
iShares Russell 2000 Growth Index (IWO) | 1.7 | $7.6M | 71k | 107.64 | |
Apple (AAPL) | 1.7 | $7.5M | 17k | 442.65 | |
BlackRock (BLK) | 1.6 | $7.1M | 28k | 256.88 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.6 | $7.1M | 280k | 25.55 | |
PNC Financial Services (PNC) | 1.6 | $7.0M | 106k | 66.50 | |
Yum! Brands (YUM) | 1.6 | $7.1M | 98k | 71.94 | |
Novartis (NVS) | 1.6 | $6.9M | 96k | 71.24 | |
Pepsi (PEP) | 1.5 | $6.8M | 86k | 79.11 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $6.5M | 80k | 80.96 | |
Apache Corporation | 1.4 | $6.4M | 83k | 77.16 | |
National-Oilwell Var | 1.4 | $6.1M | 87k | 70.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $5.9M | 178k | 33.10 | |
Halliburton Company (HAL) | 1.3 | $5.6M | 139k | 40.41 | |
eBay (EBAY) | 1.2 | $5.5M | 102k | 54.22 | |
Rockwell Automation (ROK) | 1.2 | $5.4M | 63k | 86.35 | |
Expeditors International of Washington (EXPD) | 1.2 | $5.3M | 148k | 35.73 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $5.2M | 187k | 27.99 | |
Weyerhaeuser Company (WY) | 1.1 | $5.1M | 164k | 31.38 | |
MetLife (MET) | 1.1 | $5.1M | 135k | 38.02 | |
Comcast Corporation (CMCSA) | 1.1 | $5.1M | 121k | 41.98 | |
EMC Corporation | 1.1 | $4.9M | 206k | 23.89 | |
iShares S&P 500 Index (IVV) | 1.1 | $4.9M | 31k | 157.35 | |
Southwestern Energy Company (SWN) | 1.1 | $4.9M | 131k | 37.26 | |
UnitedHealth (UNH) | 1.0 | $4.5M | 79k | 57.21 | |
Potash Corp. Of Saskatchewan I | 1.0 | $4.4M | 113k | 39.25 | |
Nike (NKE) | 1.0 | $4.3M | 72k | 59.01 | |
Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 45k | 90.10 | |
Celgene Corporation | 0.9 | $3.9M | 34k | 115.91 | |
Johnson Controls | 0.9 | $3.8M | 110k | 35.07 | |
Broadcom Corporation | 0.8 | $3.7M | 108k | 34.68 | |
E.I. du Pont de Nemours & Company | 0.8 | $3.6M | 73k | 49.16 | |
Tiffany & Co. | 0.8 | $3.5M | 51k | 69.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.3M | 77k | 42.77 | |
Altera Corporation | 0.7 | $3.0M | 86k | 35.46 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $2.9M | 35k | 83.82 | |
Cisco Systems (CSCO) | 0.6 | $2.7M | 130k | 20.89 | |
International Business Machines (IBM) | 0.6 | $2.7M | 12k | 213.33 | |
Medtronic | 0.6 | $2.6M | 55k | 46.96 | |
iShares Russell 2000 Index (IWM) | 0.6 | $2.6M | 27k | 94.43 | |
Schwab International Equity ETF (SCHF) | 0.5 | $2.4M | 86k | 27.84 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.3M | 15.00 | 156266.67 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.7M | 39k | 42.87 | |
Emerson Electric (EMR) | 0.3 | $1.5M | 27k | 55.86 | |
Cummins (CMI) | 0.3 | $1.5M | 13k | 115.80 | |
Philip Morris International (PM) | 0.3 | $1.5M | 16k | 92.72 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.5M | 33k | 43.97 | |
Paychex (PAYX) | 0.3 | $1.4M | 41k | 35.07 | |
Verizon Communications (VZ) | 0.3 | $1.4M | 29k | 49.17 | |
SPDR KBW Bank (KBE) | 0.3 | $1.3M | 50k | 26.93 | |
Crown Holdings (CCK) | 0.3 | $1.3M | 31k | 41.62 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 32k | 40.43 | |
Dick's Sporting Goods (DKS) | 0.3 | $1.2M | 26k | 47.32 | |
Abbott Laboratories (ABT) | 0.3 | $1.2M | 35k | 35.33 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 23k | 54.98 | |
Merck & Co (MRK) | 0.3 | $1.2M | 27k | 44.19 | |
Graham Corporation (GHM) | 0.3 | $1.2M | 47k | 24.73 | |
Devon Energy Corporation (DVN) | 0.2 | $1.1M | 20k | 56.42 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 31k | 36.44 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.1M | 19k | 59.06 | |
Express Scripts | 0.2 | $1.0M | 18k | 57.62 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $1.0M | 14k | 71.77 | |
At&t (T) | 0.2 | $975k | 27k | 36.68 | |
Praxair | 0.2 | $990k | 8.9k | 111.59 | |
VMware | 0.2 | $977k | 12k | 78.89 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $972k | 15k | 66.14 | |
Abbvie (ABBV) | 0.2 | $925k | 23k | 40.77 | |
Berkshire Hathaway (BRK.B) | 0.2 | $871k | 8.4k | 104.20 | |
Canadian Natl Ry (CNI) | 0.2 | $885k | 8.8k | 100.28 | |
Citrix Systems | 0.2 | $892k | 12k | 72.11 | |
General Mills (GIS) | 0.2 | $877k | 18k | 49.30 | |
Caterpillar (CAT) | 0.2 | $863k | 9.9k | 86.95 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $825k | 8.4k | 97.96 | |
Hess (HES) | 0.2 | $842k | 12k | 71.60 | |
United Technologies Corporation | 0.2 | $845k | 9.0k | 93.39 | |
Walt Disney Company (DIS) | 0.2 | $804k | 14k | 56.78 | |
Intel Corporation (INTC) | 0.2 | $786k | 36k | 21.84 | |
Amgen (AMGN) | 0.2 | $802k | 7.8k | 102.56 | |
Pfizer (PFE) | 0.2 | $695k | 24k | 28.87 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $727k | 8.0k | 91.10 | |
Gannett | 0.1 | $665k | 30k | 21.87 | |
Sirius XM Radio | 0.1 | $648k | 210k | 3.08 | |
3M Company (MMM) | 0.1 | $623k | 5.9k | 106.31 | |
Stryker Corporation (SYK) | 0.1 | $612k | 9.4k | 65.25 | |
Goldman Sachs (GS) | 0.1 | $561k | 3.8k | 147.17 | |
Boeing Company (BA) | 0.1 | $567k | 6.6k | 85.81 | |
Schlumberger (SLB) | 0.1 | $558k | 7.5k | 74.86 | |
Walgreen Company | 0.1 | $585k | 12k | 47.69 | |
Illinois Tool Works (ITW) | 0.1 | $533k | 8.7k | 60.95 | |
Visa (V) | 0.1 | $549k | 3.2k | 169.71 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $535k | 10k | 52.31 | |
Joy Global | 0.1 | $423k | 7.1k | 59.58 | |
Automatic Data Processing (ADP) | 0.1 | $455k | 7.0k | 65.00 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $459k | 9.7k | 47.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $465k | 4.8k | 96.49 | |
ConocoPhillips (COP) | 0.1 | $440k | 7.3k | 60.06 | |
Xl Group | 0.1 | $439k | 15k | 30.27 | |
State Street Corporation (STT) | 0.1 | $419k | 7.1k | 59.14 | |
Baxter International (BAX) | 0.1 | $402k | 5.5k | 72.68 | |
Wells Fargo & Company (WFC) | 0.1 | $405k | 11k | 36.98 | |
General Dynamics Corporation (GD) | 0.1 | $386k | 5.5k | 70.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $334k | 8.1k | 41.19 | |
Analog Devices (ADI) | 0.1 | $374k | 8.1k | 46.43 | |
Zimmer Holdings (ZBH) | 0.1 | $351k | 4.7k | 75.14 | |
SPX Corporation | 0.1 | $372k | 4.7k | 78.88 | |
Chubb Corporation | 0.1 | $314k | 3.6k | 87.47 | |
Consolidated Edison (ED) | 0.1 | $300k | 4.9k | 61.12 | |
Cooper Industries | 0.1 | $292k | 4.8k | 61.34 | |
AFLAC Incorporated (AFL) | 0.1 | $290k | 5.6k | 52.00 | |
Altria (MO) | 0.1 | $306k | 8.9k | 34.40 | |
Honeywell International (HON) | 0.1 | $293k | 3.9k | 75.44 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $317k | 4.0k | 78.41 | |
Royal Dutch Shell | 0.1 | $305k | 4.7k | 65.14 | |
Mondelez Int (MDLZ) | 0.1 | $320k | 11k | 30.61 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $284k | 4.2k | 67.62 | |
Home Depot (HD) | 0.1 | $275k | 3.9k | 69.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $249k | 2.1k | 117.95 | |
Southern Company (SO) | 0.1 | $279k | 5.9k | 46.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $206k | 5.2k | 39.71 | |
Hewlett-Packard Company | 0.1 | $210k | 8.8k | 23.86 | |
Nextera Energy (NEE) | 0.1 | $220k | 2.8k | 77.77 | |
Target Corporation (TGT) | 0.1 | $209k | 3.1k | 68.52 | |
Dover Corporation (DOV) | 0.1 | $242k | 3.3k | 72.78 | |
Constellation Brands (STZ) | 0.1 | $236k | 5.0k | 47.58 | |
Baidu (BIDU) | 0.1 | $202k | 2.3k | 87.83 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $224k | 4.0k | 56.57 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $223k | 5.9k | 37.91 | |
Kraft Foods | 0.1 | $204k | 4.0k | 51.46 | |
Xerox Corporation | 0.0 | $175k | 20k | 8.60 | |
Essex Rental | 0.0 | $194k | 44k | 4.46 | |
Staples | 0.0 | $147k | 11k | 13.43 | |
Rand Logistics | 0.0 | $154k | 25k | 6.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $93k | 13k | 7.33 | |
Defined 4090 Probe Mines | 0.0 | $40k | 25k | 1.60 | |
CopyTele (COPY) | 0.0 | $5.0k | 25k | 0.20 | |
Lucid | 0.0 | $22k | 18k | 1.26 |