Cobblestone Capital Advisors as of June 30, 2015
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 174 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 11.3 | $75M | 1.4M | 55.11 | |
| Vanguard Extended Market ETF (VXF) | 6.4 | $43M | 465k | 91.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.1 | $41M | 826k | 49.31 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $40M | 196k | 205.85 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 3.6 | $24M | 791k | 30.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $17M | 268k | 63.49 | |
| Procter & Gamble Company (PG) | 2.2 | $15M | 190k | 78.24 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.1 | $14M | 398k | 34.42 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.0 | $14M | 459k | 29.75 | |
| Merck & Co (MRK) | 1.7 | $11M | 197k | 56.93 | |
| Bank of America Corporation (BAC) | 1.7 | $11M | 649k | 17.02 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $11M | 260k | 41.97 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 159k | 67.76 | |
| General Electric Company | 1.6 | $11M | 397k | 26.57 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 106k | 97.46 | |
| Amazon (AMZN) | 1.6 | $10M | 24k | 434.10 | |
| Express Scripts Holding | 1.5 | $9.9M | 111k | 88.94 | |
| PNC Financial Services (PNC) | 1.4 | $9.6M | 100k | 95.65 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $9.6M | 90k | 107.02 | |
| Pepsi (PEP) | 1.4 | $9.0M | 96k | 93.34 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.5M | 41k | 207.22 | |
| eBay (EBAY) | 1.3 | $8.4M | 139k | 60.24 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $7.9M | 51k | 154.59 | |
| Yum! Brands (YUM) | 1.2 | $7.9M | 88k | 90.08 | |
| EMC Corporation | 1.2 | $7.9M | 301k | 26.39 | |
| Google Inc Class C | 1.2 | $7.8M | 15k | 520.48 | |
| Western Union Company (WU) | 1.2 | $7.7M | 379k | 20.33 | |
| Diageo (DEO) | 1.1 | $7.6M | 66k | 116.05 | |
| Chicago Bridge & Iron Company | 1.0 | $6.7M | 134k | 50.04 | |
| Cerner Corporation | 1.0 | $6.5M | 94k | 69.06 | |
| 0.9 | $6.1M | 11k | 540.02 | ||
| Twenty-first Century Fox | 0.9 | $6.0M | 186k | 32.55 | |
| Qualcomm (QCOM) | 0.9 | $5.8M | 93k | 62.63 | |
| Apple (AAPL) | 0.8 | $5.6M | 45k | 125.42 | |
| Novo Nordisk A/S (NVO) | 0.8 | $5.6M | 102k | 54.76 | |
| Halliburton Company (HAL) | 0.8 | $5.2M | 122k | 43.07 | |
| TJX Companies (TJX) | 0.8 | $5.2M | 79k | 66.17 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $5.0M | 163k | 30.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.9M | 29k | 170.31 | |
| Fireeye | 0.7 | $4.9M | 101k | 48.91 | |
| Medtronic (MDT) | 0.7 | $4.7M | 63k | 74.10 | |
| ViaSat (VSAT) | 0.7 | $4.6M | 76k | 60.25 | |
| Southwestern Energy Company (SWN) | 0.7 | $4.5M | 196k | 22.73 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.3M | 34k | 124.86 | |
| Gilead Sciences (GILD) | 0.6 | $4.2M | 36k | 117.08 | |
| National-Oilwell Var | 0.6 | $4.0M | 84k | 48.28 | |
| FleetCor Technologies | 0.6 | $3.9M | 25k | 156.07 | |
| Scripps Networks Interactive | 0.6 | $3.7M | 57k | 65.37 | |
| Markel Corporation (MKL) | 0.6 | $3.7M | 4.6k | 800.79 | |
| Kansas City Southern | 0.5 | $3.1M | 34k | 91.21 | |
| Apache Corporation | 0.4 | $2.9M | 51k | 57.63 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.9M | 36k | 82.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 32k | 83.20 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.7M | 61k | 44.14 | |
| Paychex (PAYX) | 0.4 | $2.6M | 55k | 46.88 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.5M | 12.00 | 204833.33 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 24k | 96.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.3M | 40k | 57.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.2M | 22k | 101.96 | |
| Celgene Corporation | 0.3 | $2.1M | 18k | 115.75 | |
| MetLife (MET) | 0.3 | $1.7M | 31k | 55.99 | |
| Praxair | 0.2 | $1.5M | 13k | 119.57 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.2 | $1.6M | 60k | 26.06 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 114.11 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 36k | 40.31 | |
| SPDR KBW Bank (KBE) | 0.2 | $1.4M | 38k | 36.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 33k | 40.87 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.3M | 27k | 46.09 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 46k | 27.46 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 21k | 55.45 | |
| Amgen (AMGN) | 0.2 | $1.2M | 7.8k | 153.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 18k | 60.12 | |
| BlackRock (BLK) | 0.2 | $1.1M | 3.2k | 346.07 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 9.0k | 124.94 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 23k | 49.08 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 16k | 67.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 26k | 39.60 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.1M | 21k | 51.75 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.1k | 154.32 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 22k | 46.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 7.5k | 136.08 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 26k | 39.23 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.2k | 162.67 | |
| Philip Morris International (PM) | 0.1 | $999k | 13k | 80.16 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 32k | 31.51 | |
| Graham Corporation (GHM) | 0.1 | $1.0M | 50k | 20.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 26k | 39.64 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $994k | 11k | 94.04 | |
| Tegna (TGNA) | 0.1 | $964k | 30k | 32.06 | |
| Pfizer (PFE) | 0.1 | $903k | 27k | 33.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $921k | 5.0k | 185.84 | |
| Visa (V) | 0.1 | $958k | 14k | 67.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $939k | 7.7k | 121.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $902k | 37k | 24.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $835k | 9.9k | 84.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $804k | 14k | 57.76 | |
| Intel Corporation (INTC) | 0.1 | $825k | 27k | 30.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $828k | 13k | 63.93 | |
| Novartis (NVS) | 0.1 | $823k | 8.4k | 98.32 | |
| General Mills (GIS) | 0.1 | $776k | 14k | 55.75 | |
| Stryker Corporation (SYK) | 0.1 | $743k | 7.8k | 95.56 | |
| United Technologies Corporation | 0.1 | $739k | 6.7k | 110.86 | |
| VMware | 0.1 | $757k | 8.8k | 85.78 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $717k | 7.6k | 94.78 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $700k | 9.9k | 70.67 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $703k | 11k | 61.54 | |
| At&t (T) | 0.1 | $683k | 19k | 35.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $645k | 6.1k | 105.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $673k | 6.4k | 104.83 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $636k | 21k | 30.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $639k | 13k | 50.22 | |
| Goldman Sachs (GS) | 0.1 | $613k | 2.9k | 208.93 | |
| Home Depot (HD) | 0.1 | $577k | 5.2k | 111.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $571k | 10k | 56.21 | |
| Schlumberger (SLB) | 0.1 | $572k | 6.6k | 86.21 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $622k | 167k | 3.73 | |
| State Street Corporation (STT) | 0.1 | $512k | 6.7k | 76.99 | |
| Citrix Systems | 0.1 | $533k | 7.6k | 70.13 | |
| General Dynamics Corporation (GD) | 0.1 | $531k | 3.7k | 141.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $521k | 8.9k | 58.31 | |
| Automatic Data Processing (ADP) | 0.1 | $473k | 5.9k | 80.17 | |
| Illinois Tool Works (ITW) | 0.1 | $483k | 5.3k | 91.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $441k | 4.0k | 109.29 | |
| Rockwell Automation (ROK) | 0.1 | $459k | 3.7k | 124.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $460k | 9.0k | 51.06 | |
| Crown Holdings (CCK) | 0.1 | $405k | 7.7k | 52.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $410k | 6.2k | 66.57 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $370k | 7.4k | 50.24 | |
| Altria (MO) | 0.1 | $413k | 8.4k | 48.89 | |
| Honeywell International (HON) | 0.1 | $406k | 4.0k | 102.04 | |
| Nike (NKE) | 0.1 | $425k | 3.9k | 108.01 | |
| Lowe's Companies (LOW) | 0.1 | $373k | 5.6k | 67.03 | |
| Constellation Brands (STZ) | 0.1 | $396k | 3.4k | 116.09 | |
| Scio Diamond Technology | 0.1 | $379k | 375k | 1.01 | |
| Baxter International (BAX) | 0.1 | $313k | 4.5k | 69.88 | |
| Consolidated Edison (ED) | 0.1 | $328k | 5.7k | 57.96 | |
| Cummins (CMI) | 0.1 | $365k | 2.8k | 131.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $347k | 5.6k | 62.22 | |
| UnitedHealth (UNH) | 0.1 | $300k | 2.5k | 121.80 | |
| Southern Company (SO) | 0.1 | $323k | 7.7k | 41.95 | |
| SPX Corporation | 0.1 | $341k | 4.7k | 72.31 | |
| Mondelez Int (MDLZ) | 0.1 | $361k | 8.8k | 41.10 | |
| Chubb Corporation | 0.0 | $296k | 3.1k | 94.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $255k | 8.1k | 31.48 | |
| Bed Bath & Beyond | 0.0 | $268k | 3.9k | 68.91 | |
| Sealed Air (SEE) | 0.0 | $253k | 4.9k | 51.42 | |
| Johnson Controls | 0.0 | $242k | 4.9k | 49.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $262k | 3.2k | 81.82 | |
| ConocoPhillips (COP) | 0.0 | $281k | 4.6k | 61.39 | |
| Hewlett-Packard Company | 0.0 | $262k | 8.7k | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $285k | 3.7k | 77.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $267k | 14k | 18.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $259k | 4.8k | 53.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $256k | 3.5k | 72.62 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $294k | 5.5k | 53.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $252k | 3.4k | 73.66 | |
| Xl Group | 0.0 | $299k | 8.0k | 37.17 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $289k | 3.3k | 87.07 | |
| Kraft Foods | 0.0 | $264k | 3.1k | 85.24 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $295k | 11k | 26.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $223k | 1.4k | 159.29 | |
| Analog Devices (ADI) | 0.0 | $213k | 3.3k | 64.25 | |
| Xerox Corporation | 0.0 | $214k | 20k | 10.65 | |
| Williams Companies (WMB) | 0.0 | $228k | 4.0k | 57.29 | |
| Pioneer Natural Resources (PXD) | 0.0 | $208k | 1.5k | 138.67 | |
| Enbridge Energy Partners | 0.0 | $217k | 6.5k | 33.38 | |
| Kinder Morgan (KMI) | 0.0 | $217k | 5.6k | 38.43 | |
| Eaton (ETN) | 0.0 | $215k | 3.2k | 67.48 | |
| Gannett | 0.0 | $213k | 15k | 13.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $119k | 11k | 11.29 | |
| Rand Logistics | 0.0 | $114k | 35k | 3.24 | |
| Essex Rental | 0.0 | $27k | 34k | 0.81 | |
| Romarco Minerals | 0.0 | $6.0k | 18k | 0.33 | |
| Lucid | 0.0 | $10k | 18k | 0.57 |
