Cobblestone Capital Advisors as of June 30, 2013
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 147 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.1 | $28M | 174k | 160.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.3 | $20M | 519k | 38.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $18M | 318k | 57.30 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $17M | 449k | 38.80 | |
| Vanguard Extended Market ETF (VXF) | 3.2 | $15M | 209k | 69.83 | |
| 2.7 | $13M | 14k | 880.40 | ||
| Ega Emerging Global Shs Tr emrg gl dj | 2.5 | $12M | 444k | 25.81 | |
| Procter & Gamble Company (PG) | 2.5 | $11M | 145k | 76.99 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 130k | 85.86 | |
| General Electric Company | 2.2 | $9.9M | 425k | 23.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.2M | 267k | 34.54 | |
| Chevron Corporation (CVX) | 1.9 | $8.9M | 75k | 118.34 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.6M | 162k | 52.79 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $7.8M | 70k | 111.52 | |
| PNC Financial Services (PNC) | 1.7 | $7.8M | 106k | 72.92 | |
| Oracle Corporation (ORCL) | 1.6 | $7.3M | 236k | 30.71 | |
| BlackRock (BLK) | 1.6 | $7.1M | 28k | 256.85 | |
| Apache Corporation | 1.5 | $7.0M | 84k | 83.83 | |
| Yum! Brands (YUM) | 1.5 | $7.0M | 101k | 69.34 | |
| Novartis (NVS) | 1.5 | $6.7M | 95k | 70.71 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $6.7M | 81k | 82.67 | |
| Apple (AAPL) | 1.4 | $6.5M | 16k | 396.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $6.5M | 277k | 23.35 | |
| Pepsi (PEP) | 1.4 | $6.4M | 78k | 81.78 | |
| iShares S&P 500 Index (IVV) | 1.4 | $6.2M | 39k | 160.89 | |
| Rockwell Automation (ROK) | 1.4 | $6.2M | 74k | 83.14 | |
| MetLife (MET) | 1.4 | $6.1M | 134k | 45.76 | |
| National-Oilwell Var | 1.3 | $5.9M | 86k | 68.90 | |
| Expeditors International of Washington (EXPD) | 1.2 | $5.7M | 149k | 38.04 | |
| Halliburton Company (HAL) | 1.2 | $5.7M | 136k | 41.72 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $5.5M | 201k | 27.24 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $5.2M | 187k | 28.05 | |
| eBay (EBAY) | 1.1 | $5.2M | 101k | 51.72 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.0M | 120k | 41.75 | |
| EMC Corporation | 1.1 | $4.9M | 209k | 23.62 | |
| Cummins (CMI) | 1.1 | $4.9M | 46k | 108.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $4.9M | 176k | 27.61 | |
| Southwestern Energy Company (SWN) | 1.1 | $4.8M | 131k | 36.53 | |
| Weyerhaeuser Company (WY) | 1.0 | $4.7M | 166k | 28.49 | |
| Nike (NKE) | 1.0 | $4.5M | 70k | 63.68 | |
| Novo Nordisk A/S (NVO) | 1.0 | $4.4M | 29k | 154.98 | |
| Amazon (AMZN) | 0.9 | $4.3M | 16k | 277.69 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $4.3M | 112k | 38.13 | |
| Johnson Controls | 0.8 | $3.9M | 108k | 35.79 | |
| Celgene Corporation | 0.8 | $3.8M | 33k | 116.98 | |
| Broadcom Corporation | 0.8 | $3.7M | 109k | 33.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.6M | 40k | 90.35 | |
| Praxair | 0.8 | $3.5M | 31k | 115.17 | |
| UnitedHealth (UNH) | 0.7 | $3.0M | 46k | 65.49 | |
| Medtronic | 0.7 | $3.0M | 58k | 51.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.9M | 75k | 38.51 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 119k | 24.33 | |
| Altera Corporation | 0.6 | $2.8M | 85k | 32.99 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.7M | 16.00 | 168625.00 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.6M | 27k | 97.01 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 12k | 191.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.3M | 27k | 85.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.7M | 38k | 44.00 | |
| Graham Corporation (GHM) | 0.3 | $1.4M | 47k | 30.03 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 27k | 50.32 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 26k | 54.55 | |
| Abb (ABBNY) | 0.3 | $1.4M | 63k | 21.66 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.4M | 33k | 41.93 | |
| SPDR KBW Bank (KBE) | 0.3 | $1.3M | 46k | 28.71 | |
| Crown Holdings (CCK) | 0.3 | $1.3M | 31k | 41.13 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.3M | 26k | 50.05 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 27k | 46.47 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 31k | 40.12 | |
| Paychex (PAYX) | 0.3 | $1.2M | 34k | 36.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 22k | 57.18 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 86.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 32k | 35.59 | |
| Express Scripts Holding | 0.2 | $1.1M | 18k | 61.73 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 20k | 52.50 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.1M | 15k | 71.52 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.0M | 14k | 73.39 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.0M | 19k | 54.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $896k | 8.0k | 111.92 | |
| Devon Energy Corporation (DVN) | 0.2 | $916k | 18k | 51.88 | |
| Abbott Laboratories (ABT) | 0.2 | $932k | 27k | 34.87 | |
| Walt Disney Company (DIS) | 0.2 | $894k | 14k | 63.14 | |
| Canadian Natl Ry (CNI) | 0.2 | $834k | 8.6k | 97.26 | |
| General Mills (GIS) | 0.2 | $842k | 17k | 48.55 | |
| VMware | 0.2 | $830k | 12k | 67.02 | |
| At&t (T) | 0.2 | $785k | 22k | 35.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $797k | 8.2k | 97.16 | |
| Abbvie (ABBV) | 0.2 | $784k | 19k | 41.32 | |
| Caterpillar (CAT) | 0.2 | $747k | 9.1k | 82.54 | |
| Citrix Systems | 0.2 | $747k | 12k | 60.39 | |
| United Technologies Corporation | 0.2 | $742k | 8.0k | 92.96 | |
| Gannett | 0.2 | $744k | 30k | 24.46 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $743k | 7.9k | 93.69 | |
| Intel Corporation (INTC) | 0.1 | $686k | 28k | 24.21 | |
| Amgen (AMGN) | 0.1 | $668k | 6.8k | 98.71 | |
| Sirius XM Radio | 0.1 | $676k | 202k | 3.35 | |
| 3M Company (MMM) | 0.1 | $641k | 5.9k | 109.39 | |
| Pfizer (PFE) | 0.1 | $614k | 22k | 27.99 | |
| Boeing Company (BA) | 0.1 | $600k | 5.9k | 102.42 | |
| Stryker Corporation (SYK) | 0.1 | $607k | 9.4k | 64.71 | |
| Illinois Tool Works (ITW) | 0.1 | $593k | 8.6k | 69.15 | |
| Goldman Sachs (GS) | 0.1 | $555k | 3.7k | 151.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $547k | 5.0k | 108.45 | |
| Schlumberger (SLB) | 0.1 | $539k | 7.5k | 71.69 | |
| Walgreen Company | 0.1 | $524k | 12k | 44.16 | |
| Visa (V) | 0.1 | $542k | 3.0k | 182.80 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $536k | 10k | 51.50 | |
| State Street Corporation (STT) | 0.1 | $476k | 7.3k | 65.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $452k | 11k | 41.27 | |
| Automatic Data Processing (ADP) | 0.1 | $399k | 5.8k | 68.79 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $414k | 9.0k | 45.90 | |
| ConocoPhillips (COP) | 0.1 | $414k | 6.8k | 60.52 | |
| Xl Group | 0.1 | $399k | 13k | 30.33 | |
| Baxter International (BAX) | 0.1 | $355k | 5.1k | 69.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $361k | 4.0k | 89.29 | |
| Joy Global | 0.1 | $311k | 6.4k | 48.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $335k | 5.8k | 58.09 | |
| Analog Devices (ADI) | 0.1 | $317k | 7.0k | 45.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $322k | 4.6k | 69.95 | |
| Honeywell International (HON) | 0.1 | $308k | 3.9k | 79.30 | |
| General Dynamics Corporation (GD) | 0.1 | $321k | 4.1k | 78.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $329k | 4.4k | 74.93 | |
| SPX Corporation | 0.1 | $339k | 4.7k | 71.88 | |
| Eaton (ETN) | 0.1 | $326k | 5.0k | 65.71 | |
| Chubb Corporation | 0.1 | $292k | 3.5k | 84.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $277k | 3.9k | 71.03 | |
| Consolidated Edison (ED) | 0.1 | $286k | 4.9k | 58.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $296k | 6.6k | 44.65 | |
| Southern Company (SO) | 0.1 | $293k | 6.6k | 44.13 | |
| Dover Corporation (DOV) | 0.1 | $258k | 3.3k | 77.59 | |
| Constellation Brands (STZ) | 0.1 | $259k | 5.0k | 52.22 | |
| Mondelez Int (MDLZ) | 0.1 | $286k | 10k | 28.53 | |
| Home Depot (HD) | 0.1 | $244k | 3.1k | 77.51 | |
| Altria (MO) | 0.1 | $249k | 7.1k | 34.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 3.9k | 57.36 | |
| Hewlett-Packard Company | 0.1 | $212k | 8.6k | 24.78 | |
| Target Corporation (TGT) | 0.1 | $206k | 3.0k | 69.01 | |
| Pioneer Natural Resources (PXD) | 0.1 | $217k | 1.5k | 144.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $238k | 3.9k | 60.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $219k | 5.6k | 38.93 | |
| Xerox Corporation | 0.0 | $183k | 20k | 9.08 | |
| Staples | 0.0 | $174k | 11k | 15.89 | |
| Essex Rental | 0.0 | $188k | 44k | 4.33 | |
| Defined 4090 Probe Mines | 0.0 | $205k | 126k | 1.62 | |
| Rand Logistics | 0.0 | $129k | 25k | 5.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $100k | 13k | 7.88 | |
| CopyTele (COPY) | 0.0 | $7.0k | 25k | 0.28 | |
| Lucid | 0.0 | $1.9k | 18k | 0.11 |
