$524 Million is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 159 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | New | Lennar Corp | $3,511,000 | – | 88,758 | +100.0% | 0.67% | – |
| MKC | New | McCormick & Co | $3,124,000 | – | 45,326 | +100.0% | 0.60% | – |
| QCOR | New | Questcor Pharmaceuticals, Inc. | $2,969,000 | – | 54,530 | +100.0% | 0.57% | – |
| EWW | New | iShares MSCI Mexico Capped ETFetf | $859,000 | – | 12,630 | +100.0% | 0.16% | – |
| EPOL | New | iShares MSCI Poland Investableetf | $843,000 | – | 28,390 | +100.0% | 0.16% | – |
| EWM | New | iShares MSCI Malaysia Indexetf | $836,000 | – | 52,825 | +100.0% | 0.16% | – |
| EWY | New | iShares MSCI South Koreaetf | $640,000 | – | 9,900 | +100.0% | 0.12% | – |
| SIRI | New | Sirius XM Holdings Inc | $608,000 | – | 174,345 | +100.0% | 0.12% | – |
| GILD | New | Gilead Sciences Inc | $232,000 | – | 3,086 | +100.0% | 0.04% | – |
| HPQ | New | Hewlett-Packard Co | $227,000 | – | 8,107 | +100.0% | 0.04% | – |
| AXP | New | American Express | $213,000 | – | 2,347 | +100.0% | 0.04% | – |
| WDC | New | Western Digital | $211,000 | – | 2,517 | +100.0% | 0.04% | – |
| CAR | New | Avis Budget Group Inc | $202,000 | – | 5,000 | +100.0% | 0.04% | – |
| PROBF | New | Probe Mines Ltd | $63,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.