$489 Million is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 149 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | S&P 500 Dep Rcpts Unit Inv Tretf | $27,023,000 | -2.9% | 160,844 | -7.3% | 5.52% | -9.6% |
EFA | Buy | iShares MSCI EAFE Indexetf | $26,395,000 | +44.7% | 413,714 | +30.0% | 5.40% | +34.8% |
VXF | Buy | Vanguard Extended Mkt Fd Stk Metf | $19,241,000 | +32.1% | 249,490 | +19.6% | 3.93% | +22.9% |
VWO | Sell | Vanguard FTSE Emerging Mkts ETetf | $16,412,000 | -5.8% | 408,925 | -9.0% | 3.36% | -12.3% |
SCHF | Buy | Schwab Intl Equity ETFetf | $16,337,000 | +198.0% | 537,583 | +167.1% | 3.34% | +177.4% |
SCHX | Sell | Schwab US Large Capetf | $15,215,000 | -23.3% | 378,393 | -27.1% | 3.11% | -28.6% |
ECON | Buy | EGShares Emerging Mkts Consumeetf | $12,751,000 | +11.2% | 473,323 | +6.6% | 2.61% | +3.5% |
GOOGL | Sell | Google Inc | $12,346,000 | -0.9% | 14,095 | -0.4% | 2.52% | -7.7% |
JNJ | Sell | Johnson & Johnson | $11,156,000 | +0.2% | 128,687 | -0.8% | 2.28% | -6.7% |
PG | Sell | Procter & Gamble | $10,951,000 | -2.2% | 144,874 | -0.3% | 2.24% | -8.9% |
GE | Sell | General Electric | $9,977,000 | +1.2% | 417,603 | -1.7% | 2.04% | -5.8% |
MSFT | Sell | Microsoft Corp | $8,787,000 | -4.8% | 264,021 | -1.2% | 1.80% | -11.4% |
IWO | Sell | iShares Russell 2000 Growthetf | $8,579,000 | +10.2% | 68,171 | -2.3% | 1.75% | +2.6% |
JPM | Buy | J.P. Morgan Chase & Co. | $8,547,000 | -0.2% | 165,355 | +1.9% | 1.75% | -7.1% |
YUM | Buy | Yum! Brands Inc | $7,852,000 | +12.5% | 109,994 | +9.2% | 1.60% | +4.7% |
ORCL | Buy | Oracle Corp | $7,836,000 | +8.0% | 236,252 | +0.0% | 1.60% | +0.6% |
PNC | Buy | PNC Financial Services Group | $7,760,000 | -0.0% | 107,108 | +0.6% | 1.59% | -6.9% |
AAPL | Sell | Apple Computer | $7,615,000 | +16.8% | 15,973 | -2.8% | 1.56% | +8.8% |
NVS | Buy | Novartis AG ADR | $7,590,000 | +12.7% | 98,938 | +3.9% | 1.55% | +5.0% |
APA | Buy | Apache Corp | $7,279,000 | +3.6% | 85,492 | +2.0% | 1.49% | -3.5% |
VTI | Sell | Vanguard Total Stock Mkt Indexetf | $6,869,000 | +2.7% | 78,371 | -3.1% | 1.40% | -4.4% |
NOV | Buy | National Oilwell Inc | $6,864,000 | +16.3% | 87,873 | +2.6% | 1.40% | +8.3% |
SCHE | Sell | Schwab Emerging Mkts ETFetf | $6,760,000 | +4.4% | 274,893 | -0.9% | 1.38% | -2.7% |
EXPD | Buy | Expeditors Int'l of Wash | $6,682,000 | +18.1% | 151,655 | +2.0% | 1.37% | +10.0% |
HAL | Sell | Halliburton Co | $6,463,000 | +14.2% | 134,228 | -1.1% | 1.32% | +6.3% |
MET | Buy | Metlife Inc | $6,400,000 | +4.4% | 136,319 | +1.7% | 1.31% | -2.8% |
PEP | Buy | PepsiCo | $6,386,000 | -0.3% | 80,333 | +2.6% | 1.30% | -7.2% |
BK | Buy | Bank of New York Mellon | $6,212,000 | +18.6% | 205,764 | +10.2% | 1.27% | +10.5% |
CMI | Buy | Cummins Inc. | $6,212,000 | +25.9% | 46,756 | +2.7% | 1.27% | +17.2% |
CVX | Sell | Chevron Corp | $6,179,000 | -30.2% | 50,855 | -32.1% | 1.26% | -35.0% |
FCX | Buy | Freeport McMoran Copper & Gold | $5,928,000 | +22.0% | 179,205 | +1.8% | 1.21% | +13.6% |
EBAY | Buy | eBay Inc | $5,906,000 | +13.0% | 105,855 | +4.7% | 1.21% | +5.1% |
AMZN | Buy | Amazon.com | $5,736,000 | +32.7% | 18,347 | +17.9% | 1.17% | +23.6% |
BBBY | New | Bed Bath & Beyond Inc | $5,717,000 | – | 73,904 | +100.0% | 1.17% | – |
CMCSA | Buy | Comcast Corp Cl A | $5,479,000 | +9.3% | 121,435 | +1.1% | 1.12% | +1.7% |
EMC | Buy | EMC Corp | $5,366,000 | +8.5% | 209,923 | +0.3% | 1.10% | +1.1% |
NVO | Buy | Novo Nordisk A/S | $5,053,000 | +14.2% | 29,858 | +4.6% | 1.03% | +6.4% |
CELG | Sell | Celgene Corp | $4,988,000 | +31.1% | 32,364 | -0.5% | 1.02% | +22.2% |
MRK | Buy | Merck & Co(New) | $4,925,000 | +289.6% | 103,448 | +280.3% | 1.01% | +263.5% |
SWN | Buy | Southwestern Energy Co | $4,863,000 | +2.0% | 133,665 | +2.5% | 0.99% | -5.0% |
WY | Buy | Weyerhaeuser | $4,773,000 | +0.8% | 166,705 | +0.3% | 0.98% | -6.1% |
BLK | Sell | BlackRock Inc | $4,773,000 | -32.5% | 17,637 | -35.9% | 0.98% | -37.1% |
JCI | Sell | Johnson Controls | $4,478,000 | +15.9% | 107,895 | -0.1% | 0.92% | +7.9% |
IVV | Sell | iShares S&P 500 Indexetf | $4,427,000 | -28.6% | 26,208 | -32.0% | 0.90% | -33.6% |
ROK | Sell | Rockwell Int'l | $4,371,000 | -29.3% | 40,869 | -45.0% | 0.89% | -34.2% |
PX | Buy | Praxair Inc | $4,144,000 | +17.2% | 34,472 | +12.3% | 0.85% | +9.1% |
CBI | New | Chicago Bridge & Iron Co | $4,129,000 | – | 60,925 | +100.0% | 0.84% | – |
POT | Buy | Potash Corp Saskatchewan | $3,609,000 | -15.2% | 115,376 | +3.3% | 0.74% | -21.1% |
EEM | Buy | iShares MSCI Emerging Mkt Indeetf | $3,545,000 | +22.5% | 86,977 | +15.7% | 0.72% | +14.2% |
XOM | Sell | Exxon Mobil Corp | $3,377,000 | -6.0% | 39,254 | -1.3% | 0.69% | -12.5% |
ALTR | Buy | Altera Corp | $3,215,000 | +14.6% | 86,525 | +1.8% | 0.66% | +6.7% |
MDT | Buy | Medtronic Inc | $3,204,000 | +8.0% | 60,165 | +4.4% | 0.66% | +0.6% |
IWN | Buy | iShares Russell 2000 Value Indetf | $2,960,000 | +28.4% | 32,298 | +20.4% | 0.60% | +19.6% |
IWM | Buy | iShares Russell 2000 Indexetf | $2,917,000 | +10.5% | 27,362 | +0.6% | 0.60% | +2.9% |
BRCM | Buy | Broadcom Corp | $2,900,000 | -21.5% | 111,445 | +2.0% | 0.59% | -26.9% |
BRKA | Berkshire Hathaway Cl A | $2,727,000 | +1.1% | 16 | 0.0% | 0.56% | -5.9% | |
IBM | Sell | I.B.M. | $2,002,000 | -14.7% | 10,812 | -12.0% | 0.41% | -20.6% |
CSCO | Sell | Cisco Systems | $1,935,000 | -33.2% | 82,599 | -30.6% | 0.40% | -37.7% |
SCHA | Sell | Schwab US Small Cap ETFetf | $1,793,000 | +6.7% | 37,189 | -2.6% | 0.37% | -0.5% |
GHM | Buy | Graham Corp | $1,746,000 | +23.7% | 48,326 | +2.9% | 0.36% | +15.2% |
PAYX | Buy | Paychex Inc | $1,748,000 | +42.8% | 43,016 | +28.3% | 0.36% | +32.7% |
EMR | Sell | Emerson Electric | $1,634,000 | +17.6% | 25,251 | -0.8% | 0.33% | +9.5% |
SCZ | Sell | iShares MSCI EAFE Small Cap Inetf | $1,539,000 | +13.1% | 31,735 | -2.2% | 0.32% | +5.4% |
VEA | Buy | Vanguard MSCI EAFEetf | $1,350,000 | +17.8% | 34,105 | +5.9% | 0.28% | +9.5% |
KBE | Sell | SPDR S&P Bank ETF | $1,348,000 | +2.0% | 44,880 | -2.5% | 0.28% | -4.8% |
DKS | Sell | Dick's Sporting Goods Inc | $1,277,000 | -1.2% | 23,931 | -7.3% | 0.26% | -8.1% |
CCK | Sell | Crown Holdings Inc | $1,264,000 | +0.9% | 29,899 | -1.9% | 0.26% | -6.2% |
VZ | Sell | Verizon Communications | $1,215,000 | -10.3% | 26,022 | -3.3% | 0.25% | -16.5% |
NKE | Sell | NIKE Inc Cl B | $1,195,000 | -73.4% | 16,447 | -76.7% | 0.24% | -75.2% |
KO | Buy | Coca-Cola | $1,171,000 | -5.1% | 30,908 | +0.5% | 0.24% | -11.8% |
PM | Buy | Philip Morris International | $1,150,000 | +0.3% | 13,280 | +0.3% | 0.24% | -6.7% |
ESRX | Sell | Express Scripts | $1,089,000 | -0.4% | 17,629 | -0.4% | 0.22% | -7.1% |
IYG | Sell | iShares Dow Jones US Financialetf | $1,051,000 | 0.0% | 14,175 | -3.5% | 0.22% | -6.9% |
AAXJ | Sell | iShares MSCI All Country Asiaetf | $988,000 | -2.8% | 16,955 | -8.6% | 0.20% | -9.4% |
ABB | Sell | ABB LTD ADR | $987,000 | -27.4% | 41,855 | -33.3% | 0.20% | -32.4% |
VB | Buy | Vanguard Small Cap Index Fundetf | $925,000 | +24.5% | 9,030 | +13.9% | 0.19% | +16.0% |
VMW | Sell | VMWare | $927,000 | +11.7% | 11,459 | -7.5% | 0.19% | +3.8% |
BRKB | Buy | Berkshire Hathaway Cl B | $919,000 | +2.6% | 8,096 | +1.1% | 0.19% | -4.6% |
DIS | Buy | Walt Disney | $918,000 | +2.7% | 14,236 | +0.5% | 0.19% | -4.1% |
ABT | Sell | Abbott Labs | $851,000 | -8.7% | 25,650 | -4.0% | 0.17% | -15.1% |
MTB | New | M&T Bank Corp | $842,000 | – | 7,519 | +100.0% | 0.17% | – |
UTX | Sell | United Technologies | $830,000 | +11.9% | 7,702 | -3.5% | 0.17% | +4.3% |
ABBV | Sell | AbbVie Inc | $822,000 | +4.8% | 18,385 | -3.1% | 0.17% | -2.3% |
CNI | Sell | Canadian Natl RR Co | $817,000 | -2.0% | 8,060 | -6.0% | 0.17% | -8.7% |
GCI | Sell | Gannett Co Inc | $809,000 | +8.7% | 30,190 | -0.7% | 0.16% | +1.2% |
GIS | Sell | General Mills | $808,000 | -4.0% | 16,858 | -2.8% | 0.16% | -10.8% |
CTXS | Sell | Citrix Systems | $791,000 | +5.9% | 11,200 | -9.5% | 0.16% | -1.2% |
DD | Sell | E.I. duPont | $792,000 | -23.0% | 13,526 | -30.9% | 0.16% | -28.3% |
KMB | Sell | Kimberly-Clark | $768,000 | -3.6% | 8,154 | -0.6% | 0.16% | -10.3% |
AMGN | Sell | Amgen Inc | $749,000 | +12.1% | 6,692 | -1.1% | 0.15% | +4.1% |
VV | Sell | Vanguard Large Cap ETFetf | $727,000 | -28.9% | 9,400 | -32.6% | 0.15% | -33.8% |
V | Buy | Visa Inc | $709,000 | +30.8% | 3,711 | +25.2% | 0.14% | +21.8% |
SIRI | Sell | Sirius XM Radio Inc | $705,000 | +4.3% | 181,900 | -9.9% | 0.14% | -2.7% |
MMM | Sell | 3M Co | $695,000 | +8.4% | 5,820 | -0.7% | 0.14% | +0.7% |
T | Sell | AT&T Inc | $687,000 | -12.5% | 20,312 | -8.5% | 0.14% | -18.6% |
SLB | Sell | Schlumberger Ltd | $659,000 | +22.3% | 7,459 | -0.8% | 0.14% | +14.4% |
INTC | Buy | Intel Corp | $653,000 | -4.8% | 28,501 | +0.6% | 0.13% | -11.9% |
LMT | Sell | Lockheed Martin | $634,000 | +15.9% | 4,969 | -1.5% | 0.13% | +8.3% |
VT | Buy | Vanguard Total World Index Funetf | $635,000 | +18.5% | 11,423 | +9.8% | 0.13% | +10.2% |
WAG | Sell | Walgreen Stores | $621,000 | +18.5% | 11,541 | -2.7% | 0.13% | +10.4% |
PFE | Sell | Pfizer Inc | $588,000 | -4.2% | 20,480 | -6.6% | 0.12% | -11.1% |
ITW | Sell | Illinois Tool Works | $577,000 | -2.7% | 7,565 | -11.8% | 0.12% | -9.2% |
SYK | Sell | Stryker Corp | $569,000 | -6.3% | 8,420 | -10.2% | 0.12% | -12.8% |
GS | Sell | Goldman Sachs Group | $535,000 | -3.6% | 3,379 | -7.9% | 0.11% | -10.7% |
UNH | Sell | United HealthGroup Inc | $496,000 | -83.7% | 6,926 | -85.1% | 0.10% | -84.9% |
COP | Buy | ConocoPhillips | $479,000 | +15.7% | 6,891 | +0.7% | 0.10% | +7.7% |
STT | Sell | State Street Corp | $476,000 | 0.0% | 7,243 | -0.7% | 0.10% | -6.7% |
CVS | Sell | CVS Corp | $438,000 | -64.3% | 7,714 | -64.1% | 0.09% | -66.5% |
CINF | Sell | Cincinnati Financial Corp | $421,000 | +1.7% | 8,920 | -1.1% | 0.09% | -5.5% |
WFC | Sell | Wells Fargo | $415,000 | -8.2% | 10,053 | -8.2% | 0.08% | -14.1% |
DVN | Sell | Devon Energy Corp | $416,000 | -54.6% | 7,195 | -59.2% | 0.08% | -57.7% |
SPXC | SPX Corp | $399,000 | +17.7% | 4,716 | 0.0% | 0.08% | +10.8% | |
ADP | Sell | Automatic Data | $401,000 | +0.5% | 5,540 | -4.5% | 0.08% | -6.8% |
XL | Sell | XL Group PLC SHS | $389,000 | -2.5% | 12,619 | -4.1% | 0.08% | -9.1% |
OXY | Buy | Occidental Petroleum | $388,000 | +7.5% | 4,150 | +2.6% | 0.08% | 0.0% |
AFL | AFLAC Inc | $357,000 | +6.6% | 5,767 | 0.0% | 0.07% | -1.4% | |
EMN | Eastman Chemical | $359,000 | +11.5% | 4,603 | 0.0% | 0.07% | +2.8% | |
ZBH | Sell | Zimmer Holdings Inc | $352,000 | +7.0% | 4,291 | -2.3% | 0.07% | 0.0% |
GD | Sell | General Dynamics | $343,000 | +6.9% | 3,915 | -4.5% | 0.07% | 0.0% |
BAX | Baxter International | $337,000 | -5.1% | 5,131 | 0.0% | 0.07% | -11.5% | |
HON | Sell | Honeywell Int'l Inc | $318,000 | +3.2% | 3,834 | -1.3% | 0.06% | -4.4% |
BMY | Buy | Bristol-Myers Squibb | $311,000 | +5.1% | 6,711 | +1.2% | 0.06% | -1.5% |
CB | Sell | Chubb Corp | $305,000 | +4.5% | 3,415 | -1.0% | 0.06% | -3.1% |
DOV | Buy | Dover | $303,000 | +17.4% | 3,375 | +1.5% | 0.06% | +8.8% |
ADI | Sell | Analog Devices Inc | $300,000 | -5.4% | 6,370 | -9.6% | 0.06% | -12.9% |
COG | Buy | Cabot Oil & Gas Corp Cl A | $299,000 | +7.9% | 8,000 | +105.1% | 0.06% | 0.0% |
SO | Buy | Southern Co | $285,000 | -2.7% | 6,915 | +4.1% | 0.06% | -9.4% |
STZ | Constellation Brands | $285,000 | +10.0% | 4,960 | 0.0% | 0.06% | +1.8% | |
PXD | Pioneer Natural Res | $283,000 | +30.4% | 1,500 | 0.0% | 0.06% | +20.8% | |
ED | Consolidated Edison | $271,000 | -5.2% | 4,908 | 0.0% | 0.06% | -12.7% | |
MDLZ | Sell | Mondelez International Inc | $267,000 | -6.6% | 8,510 | -15.1% | 0.06% | -12.7% |
SCHB | Buy | Schwab US Broad Mkt ETFetf | $265,000 | +21.0% | 6,447 | +14.6% | 0.05% | +12.5% |
HD | Buy | Home Depot | $256,000 | +4.9% | 3,379 | +7.3% | 0.05% | -3.7% |
MO | Buy | Altria Group Inc | $252,000 | +1.2% | 7,346 | +3.1% | 0.05% | -5.5% |
ETN | Sell | Eaton Corp plc Ord | $249,000 | -23.6% | 3,620 | -27.0% | 0.05% | -29.2% |
DGX | Quest Diagnostics Inc | $243,000 | +2.1% | 3,925 | 0.0% | 0.05% | -3.8% | |
BIDU | New | Baidu.com ADR | $233,000 | – | 1,500 | +100.0% | 0.05% | – |
CL | Sell | Colgate-Palmolive | $223,000 | -0.4% | 3,755 | -3.8% | 0.05% | -6.1% |
BA | Sell | Boeing | $222,000 | -63.0% | 1,891 | -67.7% | 0.04% | -65.9% |
IWS | New | iShares Russell Midcap Valueetf | $208,000 | – | 3,421 | +100.0% | 0.04% | – |
LOW | New | Lowes Cos Inc | $211,000 | – | 4,439 | +100.0% | 0.04% | – |
XRX | Xerox Corp | $207,000 | +13.1% | 20,146 | 0.0% | 0.04% | +5.0% | |
ADBE | New | Adobe Systems | $205,000 | – | 3,955 | +100.0% | 0.04% | – |
SPLS | Sell | Staples Inc | $155,000 | -10.9% | 10,548 | -3.7% | 0.03% | -15.8% |
RLOGQ | Rand Logistics Inc | $123,000 | -4.7% | 25,200 | 0.0% | 0.02% | -10.7% | |
ESSX | Sell | Essex Rental Corp | $114,000 | -39.4% | 33,451 | -23.0% | 0.02% | -43.9% |
HBAN | Huntington Bancshrs | $105,000 | +5.0% | 12,683 | 0.0% | 0.02% | -4.5% | |
COPY | Copytele Inc | $5,000 | -28.6% | 25,000 | 0.0% | 0.00% | -50.0% | |
LCDX | Lucid Inc | $2,000 | 0.0% | 17,491 | 0.0% | 0.00% | – | |
PROBF | Exit | Probe Mines Ltd. | $0 | – | -126,300 | -100.0% | -0.04% | – |
TGT | Exit | Target Corp | $0 | – | -2,985 | -100.0% | -0.04% | – |
HPQ | Exit | Hewlett-Packard Co | $0 | – | -8,555 | -100.0% | -0.05% | – |
JOY | Exit | Joy Global Inc | $0 | – | -6,400 | -100.0% | -0.07% | – |
CAT | Exit | Caterpillar | $0 | – | -9,050 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.1% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 6.4% |
Schwab US Large Cap | 42 | Q3 2023 | 6.7% |
APPLE INC | 42 | Q3 2023 | 4.7% |
AMAZON COM INC | 42 | Q3 2023 | 3.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
Vanguard Total Stock Mkt Index | 42 | Q3 2023 | 1.6% |
Visa Inc Cl A | 42 | Q3 2023 | 2.3% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.6% |
ISHARES TR | 42 | Q3 2023 | 6.4% |
View COBBLESTONE CAPITAL ADVISORS LLC /NY/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-11 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-11 |
View COBBLESTONE CAPITAL ADVISORS LLC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.