$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 7.1% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 6.4% |
| Schwab US Large Cap | 45 | Q2 2024 | 6.7% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| AMAZON COM INC | 45 | Q2 2024 | 3.5% |
| Vanguard Total Stock Mkt Index | 45 | Q2 2024 | 1.6% |
| Visa Inc Cl A | 45 | Q2 2024 | 2.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.6% |
| PEPSICO INC | 45 | Q2 2024 | 1.6% |
View COBBLESTONE CAPITAL ADVISORS LLC /NY/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-06 |
| 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 |
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.