Cobblestone Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 165 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.1 | $40M | 193k | 205.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $32M | 526k | 60.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.3 | $30M | 608k | 49.05 | |
| Vanguard Extended Market ETF (VXF) | 4.2 | $24M | 268k | 87.79 | |
| Schwab International Equity ETF (SCHF) | 3.8 | $22M | 745k | 28.91 | |
| Procter & Gamble Company (PG) | 2.6 | $15M | 159k | 91.09 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 119k | 104.57 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.1 | $12M | 478k | 25.34 | |
| Bank of America Corporation (BAC) | 2.0 | $12M | 643k | 17.89 | |
| Apple (AAPL) | 2.0 | $11M | 101k | 110.38 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 161k | 62.58 | |
| General Electric Company | 1.8 | $10M | 398k | 25.27 | |
| Amazon (AMZN) | 1.7 | $9.5M | 31k | 310.36 | |
| PNC Financial Services (PNC) | 1.6 | $9.3M | 102k | 91.23 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $9.0M | 63k | 142.38 | |
| Express Scripts Holding | 1.6 | $9.1M | 107k | 84.67 | |
| EMC Corporation | 1.6 | $8.8M | 298k | 29.74 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $8.4M | 80k | 106.00 | |
| Merck & Co (MRK) | 1.5 | $8.2M | 145k | 56.79 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $8.2M | 203k | 40.57 | |
| eBay (EBAY) | 1.4 | $7.8M | 139k | 56.12 | |
| Pepsi (PEP) | 1.3 | $7.5M | 79k | 94.57 | |
| MetLife (MET) | 1.3 | $7.5M | 139k | 54.09 | |
| Yum! Brands (YUM) | 1.3 | $7.2M | 99k | 72.85 | |
| Western Union Company (WU) | 1.2 | $6.8M | 379k | 17.91 | |
| iShares S&P 500 Index (IVV) | 1.2 | $6.7M | 32k | 206.86 | |
| Qualcomm (QCOM) | 1.2 | $6.6M | 88k | 74.33 | |
| Expeditors International of Washington (EXPD) | 1.2 | $6.5M | 146k | 44.61 | |
| Google Inc Class C | 1.1 | $6.1M | 12k | 526.36 | |
| Cerner Corporation | 1.1 | $6.1M | 94k | 64.66 | |
| 1.1 | $6.0M | 11k | 530.69 | ||
| Cummins (CMI) | 1.0 | $5.7M | 39k | 144.18 | |
| National-Oilwell Var | 1.0 | $5.6M | 85k | 65.53 | |
| TJX Companies (TJX) | 1.0 | $5.4M | 79k | 68.58 | |
| Johnson Controls | 0.9 | $5.0M | 104k | 48.34 | |
| Bed Bath & Beyond | 0.9 | $4.9M | 65k | 76.16 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $4.9M | 41k | 119.61 | |
| Twenty-first Century Fox | 0.9 | $4.9M | 128k | 38.40 | |
| Diageo (DEO) | 0.8 | $4.7M | 42k | 114.08 | |
| Halliburton Company (HAL) | 0.8 | $4.7M | 120k | 39.33 | |
| Praxair | 0.8 | $4.6M | 36k | 129.57 | |
| Medtronic | 0.8 | $4.5M | 63k | 72.20 | |
| Lennar Corporation (LEN) | 0.8 | $4.5M | 100k | 44.81 | |
| Novo Nordisk A/S (NVO) | 0.8 | $4.3M | 102k | 42.32 | |
| Fireeye | 0.8 | $4.2M | 134k | 31.58 | |
| Kansas City Southern | 0.7 | $4.1M | 34k | 122.02 | |
| Southwestern Energy Company (SWN) | 0.7 | $4.0M | 146k | 27.29 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.7 | $4.0M | 56k | 71.44 | |
| FleetCor Technologies | 0.7 | $3.8M | 26k | 148.72 | |
| Chicago Bridge & Iron Company | 0.7 | $3.6M | 87k | 41.98 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $3.6M | 67k | 53.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 36k | 92.44 | |
| Gilead Sciences (GILD) | 0.6 | $3.3M | 35k | 94.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.9M | 29k | 101.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 59k | 46.45 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 12.00 | 226000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.7M | 68k | 40.02 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 24k | 112.19 | |
| Paychex (PAYX) | 0.5 | $2.5M | 55k | 46.16 | |
| Apache Corporation | 0.4 | $2.4M | 38k | 62.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $2.2M | 40k | 55.11 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.1M | 36k | 58.00 | |
| Celgene Corporation | 0.4 | $2.0M | 18k | 111.87 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 39k | 44.96 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 11k | 125.59 | |
| Graham Corporation (GHM) | 0.2 | $1.4M | 49k | 28.76 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 49k | 27.82 | |
| SPDR KBW Bank (KBE) | 0.2 | $1.4M | 40k | 33.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.4M | 29k | 46.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 34k | 37.89 | |
| BlackRock (BLK) | 0.2 | $1.2M | 3.5k | 357.57 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 20k | 61.71 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.2M | 34k | 35.88 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 12k | 94.23 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 17k | 65.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 7.2k | 150.08 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.1M | 22k | 49.63 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.5k | 164.25 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.8k | 159.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 26k | 39.30 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.0M | 15k | 68.91 | |
| Coca-Cola Company (KO) | 0.2 | $993k | 24k | 42.20 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 29k | 36.30 | |
| Verizon Communications (VZ) | 0.2 | $988k | 21k | 46.77 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.3k | 160.42 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $992k | 8.5k | 116.69 | |
| Abbott Laboratories (ABT) | 0.2 | $950k | 21k | 45.01 | |
| E.I. du Pont de Nemours & Company | 0.2 | $979k | 13k | 73.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $957k | 5.0k | 192.63 | |
| Philip Morris International (PM) | 0.2 | $970k | 12k | 81.48 | |
| Gannett | 0.2 | $960k | 30k | 31.93 | |
| Visa (V) | 0.2 | $966k | 3.7k | 262.07 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $983k | 11k | 91.80 | |
| Nike (NKE) | 0.2 | $880k | 9.2k | 96.12 | |
| Pfizer (PFE) | 0.1 | $797k | 26k | 31.13 | |
| Novartis (NVS) | 0.1 | $805k | 8.7k | 92.64 | |
| General Mills (GIS) | 0.1 | $779k | 15k | 53.30 | |
| Stryker Corporation (SYK) | 0.1 | $759k | 8.1k | 94.29 | |
| United Technologies Corporation | 0.1 | $801k | 7.0k | 114.97 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $780k | 23k | 33.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $788k | 33k | 23.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $788k | 10k | 76.23 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $750k | 21k | 35.31 | |
| VMware | 0.1 | $737k | 8.9k | 82.54 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $734k | 7.8k | 94.34 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $687k | 11k | 60.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $647k | 13k | 49.80 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $678k | 26k | 25.68 | |
| Goldman Sachs (GS) | 0.1 | $618k | 3.2k | 193.97 | |
| At&t (T) | 0.1 | $645k | 19k | 33.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $644k | 5.6k | 115.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $624k | 6.5k | 96.30 | |
| State Street Corporation (STT) | 0.1 | $534k | 6.8k | 78.53 | |
| Schlumberger (SLB) | 0.1 | $557k | 6.5k | 85.38 | |
| Illinois Tool Works (ITW) | 0.1 | $577k | 6.1k | 94.75 | |
| Constellation Brands (STZ) | 0.1 | $536k | 5.5k | 98.17 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $584k | 167k | 3.50 | |
| Citrix Systems | 0.1 | $530k | 8.3k | 63.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $511k | 9.3k | 54.82 | |
| Automatic Data Processing (ADP) | 0.1 | $495k | 5.9k | 83.33 | |
| General Dynamics Corporation (GD) | 0.1 | $521k | 3.8k | 137.65 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $499k | 8.4k | 59.37 | |
| Zimmer Holdings (ZBH) | 0.1 | $458k | 4.0k | 113.51 | |
| Rockwell Automation (ROK) | 0.1 | $439k | 4.0k | 111.14 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $448k | 19k | 24.07 | |
| Crown Holdings (CCK) | 0.1 | $408k | 8.0k | 50.89 | |
| Home Depot (HD) | 0.1 | $385k | 3.7k | 104.93 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $369k | 7.1k | 51.86 | |
| Honeywell International (HON) | 0.1 | $398k | 4.0k | 99.82 | |
| SPX Corporation | 0.1 | $405k | 4.7k | 85.88 | |
| Chubb Corporation | 0.1 | $328k | 3.2k | 103.60 | |
| Baxter International (BAX) | 0.1 | $344k | 4.7k | 73.33 | |
| Consolidated Edison (ED) | 0.1 | $319k | 4.8k | 66.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 5.9k | 58.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $341k | 5.6k | 61.14 | |
| Altria (MO) | 0.1 | $354k | 7.2k | 49.34 | |
| ConocoPhillips (COP) | 0.1 | $356k | 5.2k | 69.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $346k | 4.3k | 80.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $364k | 16k | 23.36 | |
| Southern Company (SO) | 0.1 | $332k | 6.8k | 49.11 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $333k | 6.0k | 55.27 | |
| Mondelez Int (MDLZ) | 0.1 | $330k | 9.1k | 36.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $266k | 9.0k | 29.56 | |
| Western Digital (WDC) | 0.1 | $270k | 2.4k | 110.52 | |
| Hewlett-Packard Company | 0.1 | $309k | 7.7k | 40.10 | |
| Xerox Corporation | 0.1 | $301k | 22k | 13.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $263k | 3.9k | 67.01 | |
| Enbridge Energy Partners | 0.1 | $255k | 6.4k | 39.84 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $267k | 3.6k | 74.37 | |
| Xl Group | 0.1 | $276k | 8.0k | 34.31 | |
| Eaton (ETN) | 0.1 | $268k | 3.9k | 67.92 | |
| United Parcel Service (UPS) | 0.0 | $215k | 1.9k | 111.17 | |
| Sealed Air (SEE) | 0.0 | $209k | 4.9k | 42.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $250k | 3.3k | 75.71 | |
| Lowe's Companies (LOW) | 0.0 | $250k | 3.6k | 68.87 | |
| Pioneer Natural Resources (PXD) | 0.0 | $223k | 1.5k | 148.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $252k | 3.4k | 73.66 | |
| Kinder Morgan (KMI) | 0.0 | $243k | 5.7k | 42.28 | |
| Kraft Foods | 0.0 | $226k | 3.6k | 62.73 | |
| Scio Diamond Technology | 0.0 | $169k | 188k | 0.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $133k | 13k | 10.49 | |
| Rand Logistics | 0.0 | $139k | 35k | 3.95 | |
| Essex Rental | 0.0 | $44k | 34k | 1.32 | |
| Probe Mines | 0.0 | $78k | 30k | 2.60 | |
| Lucid | 0.0 | $8.9k | 18k | 0.51 |
