Cobblestone Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 149 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.5 | $27M | 161k | 168.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $26M | 414k | 63.80 | |
| Vanguard Extended Market ETF (VXF) | 3.9 | $19M | 250k | 77.12 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $16M | 409k | 40.13 | |
| Schwab International Equity ETF (SCHF) | 3.3 | $16M | 538k | 30.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.1 | $15M | 378k | 40.21 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.6 | $13M | 473k | 26.94 | |
| 2.5 | $12M | 14k | 875.91 | ||
| Johnson & Johnson (JNJ) | 2.3 | $11M | 129k | 86.69 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 145k | 75.59 | |
| General Electric Company | 2.0 | $10M | 418k | 23.89 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.8M | 264k | 33.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.5M | 165k | 51.69 | |
| iShares Russell 2000 Growth Index (IWO) | 1.8 | $8.6M | 68k | 125.85 | |
| Yum! Brands (YUM) | 1.6 | $7.9M | 110k | 71.39 | |
| Oracle Corporation (ORCL) | 1.6 | $7.8M | 236k | 33.17 | |
| PNC Financial Services (PNC) | 1.6 | $7.8M | 107k | 72.45 | |
| Apple (AAPL) | 1.6 | $7.6M | 16k | 476.74 | |
| Novartis (NVS) | 1.6 | $7.6M | 99k | 76.71 | |
| Apache Corporation | 1.5 | $7.3M | 86k | 85.14 | |
| National-Oilwell Var | 1.4 | $6.9M | 88k | 78.11 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $6.9M | 78k | 87.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $6.8M | 275k | 24.59 | |
| Expeditors International of Washington (EXPD) | 1.4 | $6.7M | 152k | 44.06 | |
| Halliburton Company (HAL) | 1.3 | $6.5M | 134k | 48.15 | |
| Pepsi (PEP) | 1.3 | $6.4M | 80k | 79.49 | |
| MetLife (MET) | 1.3 | $6.4M | 136k | 46.95 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $6.2M | 206k | 30.19 | |
| Cummins (CMI) | 1.3 | $6.2M | 47k | 132.86 | |
| Chevron Corporation (CVX) | 1.3 | $6.2M | 51k | 121.50 | |
| eBay (EBAY) | 1.2 | $5.9M | 106k | 55.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $5.9M | 179k | 33.08 | |
| Bed Bath & Beyond | 1.2 | $5.7M | 74k | 77.36 | |
| Amazon (AMZN) | 1.2 | $5.7M | 18k | 312.64 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.5M | 121k | 45.12 | |
| EMC Corporation | 1.1 | $5.4M | 210k | 25.56 | |
| Novo Nordisk A/S (NVO) | 1.0 | $5.1M | 30k | 169.23 | |
| Celgene Corporation | 1.0 | $5.0M | 32k | 154.12 | |
| Merck & Co (MRK) | 1.0 | $4.9M | 103k | 47.61 | |
| Southwestern Energy Company (SWN) | 1.0 | $4.9M | 134k | 36.38 | |
| BlackRock (BLK) | 1.0 | $4.8M | 18k | 270.62 | |
| Weyerhaeuser Company (WY) | 1.0 | $4.8M | 167k | 28.63 | |
| Johnson Controls | 0.9 | $4.5M | 108k | 41.50 | |
| iShares S&P 500 Index (IVV) | 0.9 | $4.4M | 26k | 168.92 | |
| Rockwell Automation (ROK) | 0.9 | $4.4M | 41k | 106.95 | |
| Praxair | 0.8 | $4.1M | 35k | 120.21 | |
| Chicago Bridge & Iron Company | 0.8 | $4.1M | 61k | 67.77 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $3.6M | 115k | 31.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.5M | 87k | 40.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.4M | 39k | 86.03 | |
| Altera Corporation | 0.7 | $3.2M | 87k | 37.16 | |
| Medtronic | 0.7 | $3.2M | 60k | 53.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $3.0M | 32k | 91.65 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.9M | 27k | 106.61 | |
| Broadcom Corporation | 0.6 | $2.9M | 111k | 26.02 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.7M | 16.00 | 170437.50 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 11k | 185.16 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 83k | 23.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.8M | 37k | 48.21 | |
| Paychex (PAYX) | 0.4 | $1.7M | 43k | 40.64 | |
| Graham Corporation (GHM) | 0.4 | $1.7M | 48k | 36.13 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 25k | 64.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.5M | 32k | 48.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.3M | 34k | 39.58 | |
| SPDR KBW Bank (KBE) | 0.3 | $1.3M | 45k | 30.04 | |
| Crown Holdings (CCK) | 0.3 | $1.3M | 30k | 42.28 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.3M | 24k | 53.36 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 26k | 46.69 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 31k | 37.89 | |
| Nike (NKE) | 0.2 | $1.2M | 16k | 72.66 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 86.60 | |
| Express Scripts Holding | 0.2 | $1.1M | 18k | 61.77 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.1M | 14k | 74.14 | |
| Abb (ABBNY) | 0.2 | $987k | 42k | 23.58 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $988k | 17k | 58.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $919k | 8.1k | 113.51 | |
| Walt Disney Company (DIS) | 0.2 | $918k | 14k | 64.48 | |
| VMware | 0.2 | $927k | 12k | 80.90 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $925k | 9.0k | 102.44 | |
| Canadian Natl Ry (CNI) | 0.2 | $817k | 8.1k | 101.36 | |
| M&T Bank Corporation (MTB) | 0.2 | $842k | 7.5k | 111.98 | |
| Abbott Laboratories (ABT) | 0.2 | $851k | 26k | 33.18 | |
| General Mills (GIS) | 0.2 | $808k | 17k | 47.93 | |
| United Technologies Corporation | 0.2 | $830k | 7.7k | 107.76 | |
| Gannett | 0.2 | $809k | 30k | 26.80 | |
| Abbvie (ABBV) | 0.2 | $822k | 18k | 44.71 | |
| Citrix Systems | 0.2 | $791k | 11k | 70.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $768k | 8.2k | 94.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $792k | 14k | 58.55 | |
| Amgen (AMGN) | 0.1 | $749k | 6.7k | 111.92 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $727k | 9.4k | 77.34 | |
| 3M Company (MMM) | 0.1 | $695k | 5.8k | 119.42 | |
| At&t (T) | 0.1 | $687k | 20k | 33.82 | |
| Visa (V) | 0.1 | $709k | 3.7k | 191.05 | |
| Sirius XM Radio | 0.1 | $706k | 182k | 3.88 | |
| Intel Corporation (INTC) | 0.1 | $653k | 29k | 22.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $634k | 5.0k | 127.59 | |
| Schlumberger (SLB) | 0.1 | $659k | 7.5k | 88.35 | |
| Walgreen Company | 0.1 | $621k | 12k | 53.81 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $635k | 11k | 55.59 | |
| Pfizer (PFE) | 0.1 | $588k | 21k | 28.71 | |
| Stryker Corporation (SYK) | 0.1 | $569k | 8.4k | 67.58 | |
| Illinois Tool Works (ITW) | 0.1 | $577k | 7.6k | 76.27 | |
| Goldman Sachs (GS) | 0.1 | $535k | 3.4k | 158.33 | |
| State Street Corporation (STT) | 0.1 | $476k | 7.2k | 65.72 | |
| ConocoPhillips (COP) | 0.1 | $479k | 6.9k | 69.51 | |
| UnitedHealth (UNH) | 0.1 | $496k | 6.9k | 71.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $416k | 7.2k | 57.82 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $421k | 8.9k | 47.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $438k | 7.7k | 56.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $415k | 10k | 41.28 | |
| Automatic Data Processing (ADP) | 0.1 | $401k | 5.5k | 72.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $388k | 4.2k | 93.49 | |
| SPX Corporation | 0.1 | $399k | 4.7k | 84.61 | |
| Xl Group | 0.1 | $389k | 13k | 30.83 | |
| Baxter International (BAX) | 0.1 | $337k | 5.1k | 65.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $357k | 5.8k | 61.90 | |
| Eastman Chemical Company (EMN) | 0.1 | $359k | 4.6k | 77.99 | |
| Honeywell International (HON) | 0.1 | $318k | 3.8k | 82.94 | |
| General Dynamics Corporation (GD) | 0.1 | $343k | 3.9k | 87.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $352k | 4.3k | 82.03 | |
| Chubb Corporation | 0.1 | $305k | 3.4k | 89.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $299k | 8.0k | 37.38 | |
| Consolidated Edison (ED) | 0.1 | $271k | 4.9k | 55.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $311k | 6.7k | 46.34 | |
| Analog Devices (ADI) | 0.1 | $300k | 6.4k | 47.10 | |
| Southern Company (SO) | 0.1 | $285k | 6.9k | 41.21 | |
| Dover Corporation (DOV) | 0.1 | $303k | 3.4k | 89.78 | |
| Pioneer Natural Resources (PXD) | 0.1 | $283k | 1.5k | 188.67 | |
| Constellation Brands (STZ) | 0.1 | $285k | 5.0k | 57.46 | |
| Home Depot (HD) | 0.1 | $256k | 3.4k | 75.76 | |
| Boeing Company (BA) | 0.1 | $222k | 1.9k | 117.40 | |
| Altria (MO) | 0.1 | $252k | 7.3k | 34.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 3.8k | 59.39 | |
| Baidu (BIDU) | 0.1 | $233k | 1.5k | 155.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $243k | 3.9k | 61.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $265k | 6.4k | 41.10 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 8.5k | 31.37 | |
| Eaton (ETN) | 0.1 | $249k | 3.6k | 68.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $205k | 4.0k | 51.83 | |
| Xerox Corporation | 0.0 | $207k | 20k | 10.27 | |
| Lowe's Companies (LOW) | 0.0 | $211k | 4.4k | 47.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $208k | 3.4k | 60.80 | |
| Staples | 0.0 | $155k | 11k | 14.69 | |
| Rand Logistics | 0.0 | $123k | 25k | 4.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $105k | 13k | 8.28 | |
| Essex Rental | 0.0 | $114k | 34k | 3.41 | |
| CopyTele (COPY) | 0.0 | $5.0k | 25k | 0.20 | |
| Lucid | 0.0 | $1.9k | 18k | 0.11 |
