Cobblestone Capital Advisors as of March 31, 2014
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 157 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $32M | 474k | 67.20 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $31M | 167k | 187.01 | |
| Schwab International Equity ETF (SCHF) | 4.5 | $23M | 737k | 31.50 | |
| Vanguard Extended Market ETF (VXF) | 4.3 | $22M | 260k | 84.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.5 | $18M | 412k | 44.71 | |
| 2.5 | $13M | 12k | 1114.50 | ||
| Ega Emerging Global Shs Tr emrg gl dj | 2.4 | $13M | 476k | 26.53 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 127k | 98.23 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 141k | 80.60 | |
| General Electric Company | 2.1 | $11M | 416k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 168k | 60.71 | |
| Oracle Corporation (ORCL) | 1.9 | $9.6M | 236k | 40.91 | |
| PNC Financial Services (PNC) | 1.8 | $9.5M | 109k | 87.00 | |
| iShares Russell 2000 Growth Index (IWO) | 1.8 | $9.1M | 67k | 136.06 | |
| Apple (AAPL) | 1.6 | $8.2M | 15k | 536.73 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $8.0M | 82k | 97.46 | |
| Yum! Brands (YUM) | 1.5 | $7.8M | 104k | 75.39 | |
| Halliburton Company (HAL) | 1.5 | $7.8M | 133k | 58.89 | |
| MetLife (MET) | 1.4 | $7.4M | 141k | 52.80 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $7.4M | 209k | 35.29 | |
| Novo Nordisk A/S (NVO) | 1.4 | $7.2M | 157k | 45.65 | |
| National-Oilwell Var | 1.3 | $6.9M | 89k | 77.88 | |
| Pepsi (PEP) | 1.3 | $6.8M | 81k | 83.50 | |
| Merck & Co (MRK) | 1.3 | $6.6M | 116k | 56.77 | |
| eBay (EBAY) | 1.2 | $6.3M | 114k | 55.24 | |
| Amazon (AMZN) | 1.2 | $6.2M | 19k | 336.35 | |
| Expeditors International of Washington (EXPD) | 1.2 | $6.2M | 156k | 39.63 | |
| Southwestern Energy Company (SWN) | 1.2 | $6.2M | 134k | 46.01 | |
| Cummins (CMI) | 1.2 | $6.1M | 41k | 149.00 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.0M | 121k | 50.04 | |
| Apache Corporation | 1.1 | $5.9M | 71k | 82.95 | |
| EMC Corporation | 1.1 | $5.8M | 212k | 27.41 | |
| Chevron Corporation (CVX) | 1.1 | $5.6M | 47k | 118.92 | |
| Chicago Bridge & Iron Company | 1.1 | $5.5M | 64k | 87.15 | |
| BlackRock (BLK) | 1.1 | $5.4M | 17k | 314.51 | |
| Johnson Controls | 1.0 | $5.3M | 111k | 47.32 | |
| Bed Bath & Beyond | 1.0 | $5.2M | 76k | 68.80 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.9M | 26k | 188.12 | |
| Weyerhaeuser Company (WY) | 0.9 | $4.9M | 166k | 29.35 | |
| Praxair | 0.9 | $4.7M | 36k | 130.96 | |
| Bank of America Corporation (BAC) | 0.9 | $4.6M | 270k | 17.20 | |
| Celgene Corporation | 0.9 | $4.5M | 32k | 139.60 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $4.2M | 116k | 36.22 | |
| Lennar Corporation (LEN) | 0.8 | $4.1M | 102k | 39.62 | |
| Medtronic | 0.8 | $3.9M | 64k | 61.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.8M | 94k | 40.58 | |
| Twenty-first Century Fox | 0.7 | $3.8M | 118k | 31.97 | |
| Qualcomm (QCOM) | 0.7 | $3.7M | 47k | 78.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 37k | 97.68 | |
| Questcor Pharmaceuticals | 0.7 | $3.6M | 56k | 64.94 | |
| Kansas City Southern | 0.6 | $3.3M | 33k | 102.05 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.3M | 46k | 71.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $3.2M | 32k | 100.85 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.1M | 27k | 116.33 | |
| FleetCor Technologies | 0.5 | $2.8M | 25k | 115.09 | |
| Paychex (PAYX) | 0.5 | $2.5M | 58k | 42.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 59k | 40.99 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.2M | 12.00 | 187333.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $2.2M | 41k | 53.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.6M | 30k | 52.19 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.6M | 13k | 121.30 | |
| Graham Corporation (GHM) | 0.3 | $1.5M | 48k | 31.85 | |
| SPDR KBW Bank (KBE) | 0.3 | $1.5M | 44k | 34.03 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 64k | 22.42 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 7.5k | 192.53 | |
| Broadcom Corporation | 0.3 | $1.4M | 45k | 31.46 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 20k | 66.78 | |
| Express Scripts Holding | 0.3 | $1.3M | 18k | 75.08 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.3M | 23k | 54.63 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 26k | 47.58 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.2M | 14k | 84.90 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 14k | 80.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 27k | 41.27 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 9.6k | 112.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 8.2k | 124.97 | |
| Altera Corporation | 0.2 | $1.0M | 28k | 36.24 | |
| VMware | 0.2 | $1.0M | 9.6k | 107.99 | |
| Philip Morris International (PM) | 0.2 | $988k | 12k | 81.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $996k | 30k | 33.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $940k | 23k | 41.03 | |
| Coca-Cola Company (KO) | 0.2 | $943k | 24k | 38.64 | |
| Canadian Natl Ry (CNI) | 0.2 | $904k | 16k | 56.22 | |
| Abbott Laboratories (ABT) | 0.2 | $882k | 23k | 38.51 | |
| E.I. du Pont de Nemours & Company | 0.2 | $880k | 13k | 67.07 | |
| Novartis (NVS) | 0.2 | $865k | 10k | 85.02 | |
| United Technologies Corporation | 0.2 | $863k | 7.4k | 116.89 | |
| 3M Company (MMM) | 0.2 | $804k | 5.9k | 135.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $811k | 5.0k | 163.21 | |
| Amgen (AMGN) | 0.2 | $817k | 6.6k | 123.30 | |
| General Mills (GIS) | 0.2 | $813k | 16k | 51.82 | |
| Gannett | 0.2 | $833k | 30k | 27.59 | |
| Visa (V) | 0.2 | $809k | 3.7k | 215.96 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $808k | 13k | 63.97 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $853k | 28k | 30.05 | |
| Abbvie (ABBV) | 0.2 | $833k | 16k | 51.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $790k | 7.2k | 110.23 | |
| Walgreen Company | 0.1 | $758k | 12k | 66.02 | |
| Intel Corporation (INTC) | 0.1 | $749k | 29k | 25.80 | |
| Rockwell Automation (ROK) | 0.1 | $707k | 5.7k | 124.63 | |
| Pfizer (PFE) | 0.1 | $667k | 21k | 32.11 | |
| Nike (NKE) | 0.1 | $681k | 9.2k | 73.90 | |
| Schlumberger (SLB) | 0.1 | $696k | 7.1k | 97.55 | |
| Stryker Corporation (SYK) | 0.1 | $664k | 8.2k | 81.47 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $686k | 8.0k | 86.07 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $671k | 11k | 59.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $688k | 28k | 24.35 | |
| At&t (T) | 0.1 | $632k | 18k | 35.06 | |
| Crown Holdings (CCK) | 0.1 | $595k | 13k | 44.75 | |
| Goldman Sachs (GS) | 0.1 | $549k | 3.4k | 163.88 | |
| Citrix Systems | 0.1 | $580k | 10k | 57.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $559k | 7.5k | 74.81 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $558k | 174k | 3.20 | |
| State Street Corporation (STT) | 0.1 | $494k | 7.1k | 69.50 | |
| Illinois Tool Works (ITW) | 0.1 | $523k | 6.4k | 81.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $503k | 11k | 45.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $445k | 8.9k | 49.79 | |
| ConocoPhillips (COP) | 0.1 | $481k | 6.8k | 70.31 | |
| Constellation Brands (STZ) | 0.1 | $464k | 5.5k | 84.98 | |
| SPX Corporation | 0.1 | $464k | 4.7k | 98.39 | |
| Automatic Data Processing (ADP) | 0.1 | $428k | 5.5k | 77.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $413k | 8.5k | 48.62 | |
| General Dynamics Corporation (GD) | 0.1 | $426k | 3.9k | 108.81 | |
| Zimmer Holdings (ZBH) | 0.1 | $396k | 4.2k | 94.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $364k | 5.8k | 63.12 | |
| Honeywell International (HON) | 0.1 | $364k | 3.9k | 92.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $380k | 4.0k | 95.29 | |
| Xl Group | 0.1 | $367k | 12k | 31.25 | |
| Chubb Corporation | 0.1 | $306k | 3.4k | 89.32 | |
| Baxter International (BAX) | 0.1 | $335k | 4.6k | 73.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 5.8k | 51.98 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $295k | 6.0k | 48.96 | |
| Mondelez Int (MDLZ) | 0.1 | $317k | 9.2k | 34.60 | |
| Home Depot (HD) | 0.1 | $267k | 3.4k | 79.11 | |
| Consolidated Edison (ED) | 0.1 | $263k | 4.9k | 53.59 | |
| Analog Devices (ADI) | 0.1 | $274k | 5.2k | 53.20 | |
| Eastman Chemical Company (EMN) | 0.1 | $265k | 3.1k | 86.23 | |
| Altria (MO) | 0.1 | $256k | 6.8k | 37.48 | |
| Hewlett-Packard Company | 0.1 | $261k | 8.1k | 32.30 | |
| Southern Company (SO) | 0.1 | $269k | 6.1k | 43.95 | |
| Pioneer Natural Resources (PXD) | 0.1 | $281k | 1.5k | 187.33 | |
| Avis Budget (CAR) | 0.1 | $243k | 5.0k | 48.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $235k | 3.4k | 68.69 | |
| Rand Logistics | 0.1 | $243k | 35k | 6.90 | |
| Eaton (ETN) | 0.1 | $275k | 3.7k | 75.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $224k | 6.6k | 33.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 3.2k | 65.62 | |
| Western Digital (WDC) | 0.0 | $231k | 2.5k | 91.78 | |
| Xerox Corporation | 0.0 | $228k | 20k | 11.32 | |
| Gilead Sciences (GILD) | 0.0 | $222k | 3.1k | 71.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $227k | 3.9k | 57.83 | |
| Kraft Foods | 0.0 | $204k | 3.6k | 56.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $126k | 13k | 9.93 | |
| Essex Rental | 0.0 | $99k | 34k | 2.96 | |
| Probe Mines | 0.0 | $87k | 30k | 2.90 | |
| America First Tax Exempt Investors | 0.0 | $63k | 11k | 6.00 | |
| CopyTele (COPY) | 0.0 | $7.0k | 25k | 0.28 | |
| Lucid | 0.0 | $1.9k | 18k | 0.11 |
