Cobblestone Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 159 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 5.7 | $30M | 445k | 67.10 | |
Spdr S&p 500 Etf (SPY) | 5.5 | $29M | 155k | 184.69 | |
Vanguard Extended Market ETF (VXF) | 4.0 | $21M | 253k | 82.70 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 3.4 | $18M | 405k | 44.08 | |
Schwab International Equity ETF (SCHF) | 3.4 | $18M | 563k | 31.53 | |
3.0 | $16M | 14k | 1120.69 | ||
Ega Emerging Global Shs Tr emrg gl dj | 2.4 | $13M | 472k | 26.88 | |
Johnson & Johnson (JNJ) | 2.3 | $12M | 129k | 91.59 | |
General Electric Company | 2.2 | $12M | 421k | 28.03 | |
Procter & Gamble Company (PG) | 2.2 | $12M | 145k | 81.41 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $9.7M | 166k | 58.48 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $9.3M | 225k | 41.14 | |
iShares Russell 2000 Growth Index (IWO) | 1.7 | $9.1M | 67k | 135.52 | |
Oracle Corporation (ORCL) | 1.7 | $9.0M | 235k | 38.26 | |
Apple (AAPL) | 1.7 | $8.7M | 16k | 561.02 | |
PNC Financial Services (PNC) | 1.6 | $8.4M | 108k | 77.58 | |
Yum! Brands (YUM) | 1.6 | $8.3M | 110k | 75.61 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $7.6M | 80k | 95.93 | |
MetLife (MET) | 1.4 | $7.6M | 140k | 53.92 | |
Apache Corporation | 1.4 | $7.4M | 86k | 85.94 | |
Amazon (AMZN) | 1.4 | $7.4M | 19k | 398.78 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $7.2M | 207k | 34.94 | |
National-Oilwell Var | 1.3 | $7.0M | 88k | 79.54 | |
Expeditors International of Washington (EXPD) | 1.3 | $6.9M | 155k | 44.25 | |
Microsoft Corporation (MSFT) | 1.3 | $6.8M | 181k | 37.41 | |
Halliburton Company (HAL) | 1.3 | $6.7M | 133k | 50.75 | |
Pepsi (PEP) | 1.3 | $6.7M | 81k | 82.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $6.5M | 172k | 37.74 | |
Comcast Corporation (CMCSA) | 1.2 | $6.3M | 121k | 51.97 | |
Chevron Corporation (CVX) | 1.2 | $6.1M | 49k | 124.91 | |
Bed Bath & Beyond | 1.1 | $6.0M | 75k | 80.29 | |
eBay (EBAY) | 1.1 | $5.8M | 107k | 54.86 | |
Merck & Co (MRK) | 1.1 | $5.7M | 115k | 50.05 | |
Cummins (CMI) | 1.1 | $5.7M | 41k | 140.97 | |
Johnson Controls | 1.1 | $5.7M | 111k | 51.30 | |
Novo Nordisk A/S (NVO) | 1.1 | $5.7M | 31k | 184.77 | |
BlackRock (BLK) | 1.0 | $5.4M | 17k | 316.49 | |
EMC Corporation | 1.0 | $5.3M | 210k | 25.15 | |
Southwestern Energy Company (SWN) | 1.0 | $5.2M | 133k | 39.33 | |
Weyerhaeuser Company (WY) | 1.0 | $5.2M | 165k | 31.57 | |
Chicago Bridge & Iron Company | 1.0 | $5.1M | 62k | 83.14 | |
Celgene Corporation | 1.0 | $5.1M | 30k | 168.98 | |
Novartis (NVS) | 1.0 | $5.1M | 63k | 80.37 | |
iShares S&P 500 Index (IVV) | 0.9 | $4.8M | 26k | 185.67 | |
Praxair | 0.9 | $4.6M | 35k | 130.02 | |
Rockwell Automation (ROK) | 0.8 | $4.1M | 35k | 118.17 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 38k | 101.20 | |
Potash Corp. Of Saskatchewan I | 0.7 | $3.6M | 109k | 32.96 | |
Medtronic | 0.7 | $3.6M | 62k | 57.40 | |
Lennar Corporation (LEN) | 0.7 | $3.5M | 89k | 39.56 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $3.2M | 33k | 99.50 | |
Broadcom Corporation | 0.6 | $3.1M | 106k | 29.65 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $3.1M | 45k | 68.92 | |
iShares Russell 2000 Index (IWM) | 0.6 | $3.1M | 27k | 115.36 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $3.1M | 124k | 24.60 | |
Questcor Pharmaceuticals | 0.6 | $3.0M | 55k | 54.45 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.8M | 16.00 | 177875.00 | |
Altera Corporation | 0.5 | $2.7M | 84k | 32.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.3M | 55k | 41.80 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $2.1M | 40k | 52.49 | |
Paychex (PAYX) | 0.4 | $2.0M | 43k | 45.54 | |
Emerson Electric (EMR) | 0.3 | $1.7M | 25k | 70.18 | |
Graham Corporation (GHM) | 0.3 | $1.8M | 48k | 36.30 | |
Cisco Systems (CSCO) | 0.3 | $1.7M | 75k | 22.42 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.6M | 31k | 50.98 | |
International Business Machines (IBM) | 0.3 | $1.5M | 7.8k | 187.59 | |
SPDR KBW Bank (KBE) | 0.3 | $1.5M | 44k | 33.16 | |
Crown Holdings (CCK) | 0.2 | $1.3M | 30k | 44.58 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.3M | 23k | 58.11 | |
Express Scripts Holding | 0.2 | $1.2M | 18k | 70.24 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 25k | 49.13 | |
Coca-Cola Company (KO) | 0.2 | $1.1M | 28k | 41.33 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.2M | 14k | 83.75 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 14k | 76.41 | |
Philip Morris International (PM) | 0.2 | $1.1M | 13k | 87.16 | |
Nike (NKE) | 0.2 | $1.0M | 13k | 78.68 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 9.6k | 109.99 | |
Berkshire Hathaway (BRK.B) | 0.2 | $975k | 8.2k | 118.53 | |
Abb (ABBNY) | 0.2 | $977k | 37k | 26.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.0M | 24k | 41.69 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $998k | 17k | 60.32 | |
Abbott Laboratories (ABT) | 0.2 | $962k | 25k | 38.33 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $920k | 8.8k | 104.46 | |
Abbvie (ABBV) | 0.2 | $947k | 18k | 52.80 | |
Canadian Natl Ry (CNI) | 0.2 | $917k | 16k | 57.03 | |
M&T Bank Corporation (MTB) | 0.2 | $870k | 7.5k | 116.40 | |
E.I. du Pont de Nemours & Company | 0.2 | $871k | 13k | 64.97 | |
Gannett | 0.2 | $893k | 30k | 29.58 | |
VMware | 0.2 | $911k | 10k | 89.67 | |
3M Company (MMM) | 0.2 | $837k | 6.0k | 140.22 | |
General Mills (GIS) | 0.2 | $834k | 17k | 49.92 | |
United Technologies Corporation | 0.2 | $860k | 7.6k | 113.83 | |
Visa (V) | 0.2 | $836k | 3.8k | 222.58 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $859k | 13k | 68.01 | |
iShares MSCI Malaysia Index Fund | 0.2 | $836k | 53k | 15.83 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $843k | 28k | 29.69 | |
Amgen (AMGN) | 0.1 | $767k | 6.7k | 114.04 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $762k | 9.0k | 84.76 | |
Intel Corporation (INTC) | 0.1 | $747k | 29k | 25.97 | |
Lockheed Martin Corporation (LMT) | 0.1 | $739k | 5.0k | 148.72 | |
At&t (T) | 0.1 | $660k | 19k | 35.17 | |
Walgreen Company | 0.1 | $663k | 12k | 57.45 | |
Goldman Sachs (GS) | 0.1 | $603k | 3.4k | 177.14 | |
Pfizer (PFE) | 0.1 | $636k | 21k | 30.63 | |
Citrix Systems | 0.1 | $638k | 10k | 63.22 | |
Schlumberger (SLB) | 0.1 | $654k | 7.3k | 90.17 | |
Stryker Corporation (SYK) | 0.1 | $621k | 8.3k | 75.09 | |
Illinois Tool Works (ITW) | 0.1 | $620k | 7.4k | 84.07 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $640k | 9.9k | 64.65 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $647k | 11k | 59.40 | |
Sirius Xm Holdings (SIRI) | 0.1 | $609k | 174k | 3.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $554k | 7.7k | 71.62 | |
State Street Corporation (STT) | 0.1 | $526k | 7.2k | 73.33 | |
Automatic Data Processing (ADP) | 0.1 | $448k | 5.5k | 80.87 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $467k | 8.9k | 52.35 | |
ConocoPhillips (COP) | 0.1 | $483k | 6.8k | 70.60 | |
SPX Corporation | 0.1 | $470k | 4.7k | 99.66 | |
Devon Energy Corporation (DVN) | 0.1 | $402k | 6.5k | 61.85 | |
Wells Fargo & Company (WFC) | 0.1 | $425k | 9.4k | 45.40 | |
Xl Group | 0.1 | $394k | 12k | 31.85 | |
Baxter International (BAX) | 0.1 | $342k | 4.9k | 69.53 | |
Bristol Myers Squibb (BMY) | 0.1 | $359k | 6.8k | 53.15 | |
AFLAC Incorporated (AFL) | 0.1 | $385k | 5.8k | 66.76 | |
Eastman Chemical Company (EMN) | 0.1 | $371k | 4.6k | 80.60 | |
Honeywell International (HON) | 0.1 | $354k | 3.9k | 91.33 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $389k | 4.1k | 95.13 | |
General Dynamics Corporation (GD) | 0.1 | $374k | 3.9k | 95.53 | |
Constellation Brands (STZ) | 0.1 | $349k | 5.0k | 70.36 | |
Zimmer Holdings (ZBH) | 0.1 | $391k | 4.2k | 93.30 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $386k | 8.6k | 45.06 | |
Chubb Corporation | 0.1 | $332k | 3.4k | 96.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $312k | 8.0k | 38.82 | |
Home Depot (HD) | 0.1 | $294k | 3.6k | 82.26 | |
Analog Devices (ADI) | 0.1 | $308k | 6.1k | 50.91 | |
Dover Corporation (DOV) | 0.1 | $326k | 3.4k | 96.59 | |
Mondelez Int (MDLZ) | 0.1 | $318k | 9.0k | 35.31 | |
Consolidated Edison (ED) | 0.1 | $271k | 4.9k | 55.22 | |
Boeing Company (BA) | 0.1 | $286k | 2.1k | 136.39 | |
Altria (MO) | 0.1 | $269k | 7.0k | 38.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $245k | 3.8k | 65.25 | |
Xerox Corporation | 0.1 | $245k | 20k | 12.16 | |
Southern Company (SO) | 0.1 | $252k | 6.1k | 41.18 | |
Pioneer Natural Resources (PXD) | 0.1 | $276k | 1.5k | 184.00 | |
Eaton (ETN) | 0.1 | $279k | 3.7k | 76.15 | |
American Express Company (AXP) | 0.0 | $213k | 2.3k | 90.75 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $204k | 3.4k | 59.91 | |
Western Digital (WDC) | 0.0 | $211k | 2.5k | 83.83 | |
Hewlett-Packard Company | 0.0 | $227k | 8.1k | 28.00 | |
Gilead Sciences (GILD) | 0.0 | $232k | 3.1k | 75.18 | |
Avis Budget (CAR) | 0.0 | $202k | 5.0k | 40.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $210k | 3.9k | 53.50 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $225k | 3.4k | 65.77 | |
Rand Logistics | 0.0 | $203k | 35k | 5.77 | |
Staples | 0.0 | $161k | 10k | 15.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $122k | 13k | 9.62 | |
Essex Rental | 0.0 | $109k | 34k | 3.26 | |
Probe Mines | 0.0 | $63k | 30k | 2.10 | |
CopyTele (COPY) | 0.0 | $5.0k | 25k | 0.20 | |
Lucid | 0.0 | $10k | 18k | 0.57 |