$701 Million is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 185 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | iShares Trust Core MSCI Totaletf | $84,386,000 | +0.0% | 1,723,566 | +1.0% | 12.03% | -2.3% |
| SCHX | Sell | Schwab US Large Capetf | $44,730,000 | -0.3% | 898,731 | -2.2% | 6.38% | -2.6% |
| SPY | Buy | S&P 500 Dep Rcpts Unit Inv Tretf | $43,138,000 | +4.7% | 205,934 | +2.7% | 6.15% | +2.2% |
| VXF | Sell | Vanguard Extended Mkt Fd Stk Metf | $40,340,000 | +0.7% | 472,253 | -2.4% | 5.75% | -1.6% |
| FNDA | Buy | Schwab Fundamental US Small Caetf | $24,128,000 | +2.9% | 822,076 | +0.6% | 3.44% | +0.6% |
| FNDX | Buy | Schwab Fundamental US Large Caetf | $20,523,000 | +6.7% | 677,096 | +3.8% | 2.93% | +4.2% |
| PG | Sell | Procter & Gamble | $16,845,000 | +2.5% | 198,951 | -0.4% | 2.40% | +0.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $15,266,000 | +1.8% | 294,190 | +4.3% | 2.18% | -0.5% |
| AMZN | Buy | Amazon.com | $13,607,000 | +21.0% | 19,014 | +0.3% | 1.94% | +18.1% |
| GE | Buy | General Electric | $13,194,000 | +1.4% | 419,113 | +2.3% | 1.88% | -1.0% |
| BAC | Buy | Bank of America Corp | $11,916,000 | -0.5% | 897,984 | +1.4% | 1.70% | -2.7% |
| MRK | Sell | Merck & Co(New) | $11,447,000 | +8.2% | 198,701 | -0.6% | 1.63% | +5.8% |
| PEP | Sell | PepsiCo | $10,012,000 | +2.6% | 94,509 | -0.7% | 1.43% | +0.2% |
| BK | Sell | Bank of New York Mellon | $9,910,000 | +4.0% | 255,093 | -1.4% | 1.41% | +1.7% |
| JNJ | Sell | Johnson & Johnson | $9,876,000 | -14.6% | 81,418 | -23.8% | 1.41% | -16.5% |
| MTUM | Buy | iShares Edge MSCI USA Momentumetf | $9,844,000 | +6.1% | 128,851 | +1.5% | 1.40% | +3.6% |
| JPM | Buy | J.P. Morgan Chase & Co. | $9,695,000 | +5.0% | 156,019 | +0.1% | 1.38% | +2.6% |
| VTI | Sell | Vanguard Total Stock Mkt Indexetf | $9,442,000 | +2.0% | 88,112 | -0.2% | 1.35% | -0.3% |
| V | Buy | Visa Inc Cl A | $8,626,000 | -2.6% | 116,298 | +0.4% | 1.23% | -4.8% |
| ESRX | Sell | Express Scripts | $8,573,000 | +10.3% | 113,099 | -0.0% | 1.22% | +7.8% |
| AAPL | Buy | Apple Computer | $8,006,000 | -9.4% | 83,745 | +3.3% | 1.14% | -11.5% |
| GOOG | Sell | Alphabet Inc C | $7,954,000 | -7.8% | 11,493 | -0.8% | 1.13% | -9.9% |
| DEO | Buy | Diageo PLC Spsd ADR | $7,922,000 | +7.2% | 70,181 | +2.5% | 1.13% | +4.7% |
| IVV | Sell | iShares S&P 500 Indexetf | $7,780,000 | -0.5% | 36,961 | -2.3% | 1.11% | -2.8% |
| GOOGL | Sell | Alphabet Inc A | $7,500,000 | -9.6% | 10,660 | -1.9% | 1.07% | -11.7% |
| WU | Sell | Western Union Co | $7,430,000 | -2.1% | 387,399 | -1.5% | 1.06% | -4.3% |
| FOXA | Buy | Twenty-First Century Fox Inc C | $6,998,000 | -2.5% | 258,718 | +0.5% | 1.00% | -4.7% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFetf | $6,813,000 | -1.0% | 223,730 | +0.2% | 0.97% | -3.3% |
| SNI | Buy | Scripps Networks Interactive, | $6,803,000 | -3.3% | 109,250 | +1.7% | 0.97% | -5.5% |
| TJX | Sell | TJX Companies | $6,344,000 | -2.0% | 82,145 | -0.6% | 0.90% | -4.2% |
| IWO | Sell | iShares Russell 2000 Growthetf | $6,256,000 | +3.0% | 45,606 | -0.4% | 0.89% | +0.7% |
| DIS | Buy | Walt Disney | $6,141,000 | +54.5% | 62,775 | +56.9% | 0.88% | +50.9% |
| GILD | Buy | Gilead Sciences Inc | $5,804,000 | +67.7% | 69,573 | +84.7% | 0.83% | +63.8% |
| CERN | Buy | Cerner Corp | $5,740,000 | +13.0% | 97,944 | +2.1% | 0.82% | +10.4% |
| VSAT | Sell | ViaSat Inc | $5,731,000 | -3.2% | 80,265 | -0.4% | 0.82% | -5.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $5,670,000 | +435.9% | 39,160 | +424.9% | 0.81% | +424.7% |
| AXP | Buy | American Express | $5,656,000 | +3.1% | 93,095 | +4.2% | 0.81% | +0.6% |
| MDT | Buy | Medtronic PLC Ord | $5,640,000 | +16.7% | 65,003 | +0.9% | 0.80% | +14.0% |
| HAL | Sell | Halliburton Co | $5,607,000 | +25.7% | 123,799 | -0.9% | 0.80% | +22.7% |
| MKL | Buy | Markel Corp | $5,456,000 | +7.0% | 5,726 | +0.1% | 0.78% | +4.6% |
| QCOM | Sell | QUALCOMM Inc | $5,446,000 | +3.9% | 101,670 | -0.8% | 0.78% | +1.4% |
| MCO | Buy | Moody's Corp | $5,338,000 | +0.5% | 56,960 | +3.5% | 0.76% | -1.8% |
| NVO | Sell | Novo Nordisk A/S | $5,227,000 | -2.3% | 97,192 | -1.6% | 0.74% | -4.6% |
| IDXX | Sell | IDEXX Laboratories Inc | $5,196,000 | +18.2% | 55,959 | -0.3% | 0.74% | +15.6% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $5,083,000 | -7.7% | 91,059 | -5.5% | 0.72% | -9.8% |
| CBI | Sell | Chicago Bridge & Iron Co | $4,972,000 | -5.9% | 143,565 | -0.6% | 0.71% | -8.0% |
| PYPL | Sell | PayPal Holdings | $4,965,000 | -6.2% | 135,996 | -0.9% | 0.71% | -8.4% |
| IWR | iShares Russell Midcap Index Fetf | $4,874,000 | +3.2% | 28,979 | 0.0% | 0.70% | +0.9% | |
| NOV | Buy | National Oilwell Inc | $4,836,000 | +15.1% | 143,719 | +6.4% | 0.69% | +12.4% |
| IWM | Buy | iShares Russell 2000 Indexetf | $4,067,000 | +5.8% | 35,372 | +1.8% | 0.58% | +3.4% |
| SCHF | Sell | Schwab Intl Equity ETFetf | $3,711,000 | -6.2% | 136,892 | -6.2% | 0.53% | -8.5% |
| GHM | Graham Corp | $3,450,000 | -7.5% | 187,278 | 0.0% | 0.49% | -9.6% | |
| SRCL | New | Stericycle, Inc. | $3,342,000 | – | 32,095 | +100.0% | 0.48% | – |
| LBTYA | New | Liberty Global PLC A | $3,277,000 | – | 112,765 | +100.0% | 0.47% | – |
| XOM | Buy | Exxon Mobil Corp | $3,172,000 | +14.7% | 33,833 | +2.2% | 0.45% | +11.9% |
| KSU | Sell | Kansas City Southern | $2,981,000 | +5.1% | 33,091 | -0.3% | 0.42% | +2.7% |
| PAYX | Sell | Paychex Inc | $2,831,000 | +8.5% | 47,583 | -1.5% | 0.40% | +6.0% |
| MSFT | Sell | Microsoft Corp | $2,761,000 | -10.0% | 53,967 | -2.8% | 0.39% | -12.1% |
| CVX | Sell | Chevron Corp | $2,698,000 | +8.9% | 25,739 | -0.8% | 0.38% | +6.6% |
| BRKA | Berkshire Hathaway Cl A | $2,604,000 | +1.7% | 12 | 0.0% | 0.37% | -0.8% | |
| KMX | Buy | Carmax Inc | $2,468,000 | +5.4% | 50,335 | +9.8% | 0.35% | +2.9% |
| CELG | Sell | Celgene Corp | $1,749,000 | -2.1% | 17,728 | -0.7% | 0.25% | -4.6% |
| IWN | Sell | iShares Russell 2000 Value Indetf | $1,675,000 | +2.1% | 17,221 | -2.2% | 0.24% | 0.0% |
| KO | Buy | Coca-Cola | $1,438,000 | +0.3% | 31,718 | +2.6% | 0.20% | -1.9% |
| PM | Buy | Philip Morris International | $1,405,000 | +6.0% | 13,808 | +2.1% | 0.20% | +3.6% |
| PFE | Sell | Pfizer Inc | $1,358,000 | +17.2% | 38,581 | -1.3% | 0.19% | +14.8% |
| EMR | Buy | Emerson Electric | $1,297,000 | +1.4% | 24,864 | +5.7% | 0.18% | -1.1% |
| PX | Sell | Praxair Inc | $1,288,000 | -5.4% | 11,460 | -3.7% | 0.18% | -7.5% |
| CSCO | Sell | Cisco Systems | $1,252,000 | -0.4% | 43,624 | -1.2% | 0.18% | -2.7% |
| SPMD | Buy | SPDR Russell SC Completeness Eetf | $1,241,000 | +18.4% | 15,970 | +15.5% | 0.18% | +15.7% |
| CMCSA | Comcast Corp Cl A | $1,232,000 | +6.8% | 18,900 | 0.0% | 0.18% | +4.8% | |
| LMT | Lockheed Martin | $1,230,000 | +12.0% | 4,956 | 0.0% | 0.18% | +9.4% | |
| IBM | Buy | I.B.M. | $1,105,000 | +5.0% | 7,278 | +4.8% | 0.16% | +2.6% |
| SCHA | Sell | Schwab US Small Cap ETFetf | $1,097,000 | -18.7% | 20,310 | -21.7% | 0.16% | -20.8% |
| YUM | Sell | Yum! Brands Inc | $1,075,000 | -1.3% | 12,963 | -2.6% | 0.15% | -3.8% |
| ORCL | Sell | Oracle Corp | $1,068,000 | -0.6% | 26,092 | -0.6% | 0.15% | -3.2% |
| AMGN | Sell | Amgen Inc | $1,038,000 | +0.9% | 6,823 | -0.6% | 0.15% | -1.3% |
| GIS | Buy | General Mills | $1,034,000 | +13.4% | 14,500 | +0.7% | 0.15% | +10.5% |
| MMM | Sell | 3M Co | $1,008,000 | -7.9% | 5,758 | -12.3% | 0.14% | -10.0% |
| KBE | Sell | SPDR S&P Bank ETF | $989,000 | -2.3% | 32,435 | -2.6% | 0.14% | -4.7% |
| VZ | Sell | Verizon Communications | $949,000 | -4.6% | 16,998 | -7.6% | 0.14% | -6.9% |
| ABBV | Sell | AbbVie Inc | $942,000 | +8.0% | 15,218 | -0.3% | 0.13% | +5.5% |
| WY | Sell | Weyerhaeuser | $868,000 | -5.4% | 29,145 | -1.6% | 0.12% | -7.5% |
| INTC | Sell | Intel Corp | $861,000 | -1.7% | 26,257 | -3.0% | 0.12% | -3.9% |
| SYK | Sell | Stryker Corp | $866,000 | +9.5% | 7,225 | -2.0% | 0.12% | +7.0% |
| T | Sell | AT&T Inc | $855,000 | +9.6% | 19,782 | -0.7% | 0.12% | +7.0% |
| WFC | Buy | Wells Fargo | $813,000 | +0.5% | 17,177 | +2.6% | 0.12% | -1.7% |
| IYG | iShares Dow Jones US Financialetf | $806,000 | -0.6% | 9,995 | 0.0% | 0.12% | -2.5% | |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $802,000 | +0.6% | 19,170 | +0.1% | 0.11% | -1.7% |
| CNI | Sell | Canadian Natl RR Co | $801,000 | -6.2% | 13,570 | -0.7% | 0.11% | -8.8% |
| DKS | Sell | Dick's Sporting Goods Inc | $798,000 | -5.0% | 17,716 | -1.4% | 0.11% | -7.3% |
| MTB | Sell | M&T Bank Corp | $780,000 | +5.4% | 6,595 | -1.0% | 0.11% | +2.8% |
| VB | Sell | Vanguard Small Cap Index Fundetf | $778,000 | +3.2% | 6,725 | -0.5% | 0.11% | +0.9% |
| DD | Sell | E.I. duPont | $767,000 | +2.1% | 11,837 | -0.2% | 0.11% | -0.9% |
| WBA | Walgreens Boots Alliance Inc | $766,000 | -1.2% | 9,201 | 0.0% | 0.11% | -3.5% | |
| NKE | Sell | NIKE Inc Cl B | $759,000 | -13.7% | 13,744 | -3.9% | 0.11% | -15.6% |
| UTX | United Technologies | $744,000 | +2.5% | 7,256 | 0.0% | 0.11% | 0.0% | |
| EMC | Sell | EMC Corp | $735,000 | -20.6% | 27,044 | -22.1% | 0.10% | -22.2% |
| BLK | Sell | BlackRock Inc | $728,000 | +0.1% | 2,125 | -0.5% | 0.10% | -1.9% |
| ABT | Sell | Abbott Labs | $710,000 | -11.2% | 18,070 | -5.5% | 0.10% | -13.7% |
| KMB | Sell | Kimberly-Clark | $702,000 | -2.8% | 5,107 | -4.9% | 0.10% | -4.8% |
| TGNA | TEGNA Inc | $697,000 | -1.1% | 30,067 | 0.0% | 0.10% | -3.9% | |
| VT | Vanguard Total World Index Funetf | $663,000 | +0.6% | 11,423 | 0.0% | 0.10% | -1.0% | |
| SIRI | Sirius XM Holdings Inc | $659,000 | 0.0% | 166,800 | 0.0% | 0.09% | -2.1% | |
| MO | Altria Group Inc | $651,000 | +10.0% | 9,447 | 0.0% | 0.09% | +8.1% | |
| PNC | Sell | PNC Financial Services Group | $615,000 | -90.7% | 7,551 | -90.4% | 0.09% | -90.9% |
| SLB | Sell | Schlumberger Ltd | $601,000 | +4.2% | 7,597 | -2.9% | 0.09% | +2.4% |
| CTXS | Citrix Systems | $595,000 | +1.9% | 7,430 | 0.0% | 0.08% | 0.0% | |
| VV | Vanguard Large Cap ETFetf | $594,000 | +2.1% | 6,195 | 0.0% | 0.08% | 0.0% | |
| ECON | Sell | EGShares Emerging Mkts Consumeetf | $563,000 | -34.5% | 24,225 | -36.2% | 0.08% | -36.0% |
| LOW | Sell | Lowes Cos Inc | $551,000 | +3.4% | 6,964 | -1.0% | 0.08% | +1.3% |
| STZ | Buy | Constellation Brands | $548,000 | +9.4% | 3,316 | +0.0% | 0.08% | +6.8% |
| VEA | Vanguard FTSE Developed Marketetf | $547,000 | -1.4% | 15,458 | 0.0% | 0.08% | -3.7% | |
| HD | Home Depot | $544,000 | -4.4% | 4,262 | 0.0% | 0.08% | -6.0% | |
| BABA | Sell | Alibaba Group Holding Ltd. Spo | $546,000 | -7.6% | 6,870 | -8.2% | 0.08% | -9.3% |
| IEC | Sell | IEC Electronics Corp | $548,000 | -9.7% | 131,990 | -2.2% | 0.08% | -12.4% |
| CVS | Sell | CVS Health Corp | $543,000 | -22.2% | 5,675 | -15.7% | 0.08% | -24.5% |
| HON | Honeywell Int'l Inc | $535,000 | +3.9% | 4,598 | 0.0% | 0.08% | +1.3% | |
| CINF | Sell | Cincinnati Financial Corp | $497,000 | +10.4% | 6,640 | -3.6% | 0.07% | +7.6% |
| ADP | Sell | Automatic Data | $497,000 | -1.4% | 5,405 | -3.8% | 0.07% | -4.1% |
| ZBH | Zimmer Biomet Holdings Inc | $491,000 | +12.9% | 4,075 | 0.0% | 0.07% | +11.1% | |
| ITW | Illinois Tool Works | $490,000 | +1.7% | 4,705 | 0.0% | 0.07% | 0.0% | |
| TMP | Tompkins Trustco Inc | $483,000 | +1.5% | 7,437 | 0.0% | 0.07% | 0.0% | |
| GD | Sell | General Dynamics | $484,000 | +1.7% | 3,475 | -4.1% | 0.07% | 0.0% |
| ED | Consolidated Edison | $485,000 | +5.0% | 6,032 | 0.0% | 0.07% | +3.0% | |
| BMY | Sell | Bristol-Myers Squibb | $478,000 | +13.0% | 6,502 | -1.7% | 0.07% | +9.7% |
| NEE | Buy | NextEra Energy Inc | $469,000 | +23.1% | 3,595 | +11.6% | 0.07% | +19.6% |
| POT | Buy | Potash Corp Saskatchewan | $473,000 | +4.2% | 29,103 | +9.2% | 0.07% | +1.5% |
| SCHB | Sell | Schwab US Broad Mkt ETFetf | $456,000 | -5.2% | 9,057 | -7.2% | 0.06% | -7.1% |
| GS | Sell | Goldman Sachs Group | $427,000 | -8.6% | 2,876 | -3.4% | 0.06% | -10.3% |
| MDLZ | Sell | Mondelez International Inc | $431,000 | +13.4% | 9,480 | -0.0% | 0.06% | +10.9% |
| ETN | Buy | Eaton Corp plc Ord | $424,000 | +5.0% | 7,099 | +9.9% | 0.06% | +1.7% |
| EXPD | Sell | Expeditors Int'l of Wash | $420,000 | -50.1% | 8,569 | -50.3% | 0.06% | -51.2% |
| UNH | Sell | United HealthGroup Inc | $424,000 | -3.9% | 3,005 | -12.1% | 0.06% | -6.2% |
| IJH | New | iShares S&P Midcap 400 Indexetf | $412,000 | – | 2,759 | +100.0% | 0.06% | – |
| SBUX | Sell | Starbucks Corp | $405,000 | -5.4% | 7,094 | -1.1% | 0.06% | -6.5% |
| FAST | Buy | Fastenal Co | $394,000 | +2.3% | 8,875 | +13.0% | 0.06% | 0.0% |
| IBKC | New | IBERIABANK Corp | $388,000 | – | 6,503 | +100.0% | 0.06% | – |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETetf | $388,000 | -21.9% | 11,027 | -23.2% | 0.06% | -24.7% |
| AFL | AFLAC Inc | $388,000 | +14.1% | 5,377 | 0.0% | 0.06% | +10.0% | |
| CCK | Crown Holdings Inc | $388,000 | +2.1% | 7,653 | 0.0% | 0.06% | 0.0% | |
| SCZ | Sell | iShares MSCI EAFE Small Cap Inetf | $377,000 | -4.3% | 7,819 | -1.1% | 0.05% | -5.3% |
| SO | Sell | Southern Co | $374,000 | +2.2% | 6,966 | -1.4% | 0.05% | 0.0% |
| NVS | Sell | Novartis AG ADR | $355,000 | -20.9% | 4,299 | -30.7% | 0.05% | -22.7% |
| STT | Sell | State Street Corp | $351,000 | -9.3% | 6,510 | -1.5% | 0.05% | -10.7% |
| ROK | Sell | Rockwell Int'l | $332,000 | -2.6% | 2,893 | -3.4% | 0.05% | -6.0% |
| SCHE | New | Schwab Emerging Mkts ETFetf | $332,000 | – | 15,595 | +100.0% | 0.05% | – |
| ORLY | O'Reilly Automotive | $332,000 | -0.9% | 1,225 | 0.0% | 0.05% | -4.1% | |
| MET | Sell | Metlife Inc | $323,000 | -21.2% | 8,107 | -13.0% | 0.05% | -23.3% |
| VMW | Sell | VMWare | $320,000 | -9.1% | 5,600 | -16.7% | 0.05% | -9.8% |
| C | New | Citigroup | $311,000 | – | 7,342 | +100.0% | 0.04% | – |
| EEM | Sell | iShares MSCI Emerging Mkt Indeetf | $312,000 | -32.6% | 9,086 | -32.7% | 0.04% | -35.3% |
| APA | Sell | Apache Corp | $299,000 | -6.0% | 5,372 | -17.6% | 0.04% | -6.5% |
| KHC | Sell | Kraft Heinz Co | $296,000 | +12.5% | 3,349 | -0.1% | 0.04% | +10.5% |
| DSI | iShares KLD 400 Social Index Fetf | $288,000 | +1.1% | 3,720 | 0.0% | 0.04% | -2.4% | |
| CB | Sell | Chubb Ltd. | $275,000 | +7.8% | 2,101 | -2.0% | 0.04% | +5.4% |
| IJR | New | iShares S&P Smallcap 600 Indexetf | $272,000 | – | 2,344 | +100.0% | 0.04% | – |
| TRV | Sell | The Travelers Companies | $270,000 | +1.5% | 2,264 | -0.8% | 0.04% | -2.6% |
| MAT | Sell | Mattel Inc | $266,000 | -37.4% | 8,495 | -32.8% | 0.04% | -38.7% |
| DGX | Quest Diagnostics Inc | $263,000 | +14.3% | 3,225 | 0.0% | 0.04% | +8.8% | |
| XL | XL Group PLC SHS | $263,000 | -9.3% | 7,894 | 0.0% | 0.04% | -11.9% | |
| EW | Sell | Edwards Lifesciences Corp | $255,000 | +4.9% | 2,558 | -7.3% | 0.04% | +2.9% |
| BBT | New | BB&T Corp | $253,000 | – | 7,094 | +100.0% | 0.04% | – |
| OXY | Sell | Occidental Petroleum | $255,000 | +8.1% | 3,371 | -2.2% | 0.04% | +5.9% |
| IWS | Sell | iShares Russell Midcap Valueetf | $249,000 | +2.5% | 3,346 | -2.2% | 0.04% | 0.0% |
| AEP | Amer Electric Power | $239,000 | +5.3% | 3,414 | 0.0% | 0.03% | +3.0% | |
| WM | Sell | Waste Management | $235,000 | -10.0% | 3,552 | -19.9% | 0.03% | -10.5% |
| FB | New | Facebook Inc | $240,000 | – | 2,100 | +100.0% | 0.03% | – |
| PPG | PPG Inds | $240,000 | -6.2% | 2,300 | 0.0% | 0.03% | -8.1% | |
| PXD | Pioneer Natural Res | $227,000 | +7.6% | 1,500 | 0.0% | 0.03% | +3.2% | |
| SEE | Sealed Air | $226,000 | -4.2% | 4,920 | 0.0% | 0.03% | -5.9% | |
| IJJ | iShares S&P Midcap 400 Valueetf | $223,000 | +3.2% | 1,740 | 0.0% | 0.03% | 0.0% | |
| COST | Costco Wholesale | $226,000 | -0.4% | 1,438 | 0.0% | 0.03% | -3.0% | |
| IJK | iShares S&P Midcap 400 Growthetf | $216,000 | +4.3% | 1,275 | 0.0% | 0.03% | +3.3% | |
| RIG | Sell | Transocean Inc | $209,000 | +29.8% | 17,603 | -0.2% | 0.03% | +30.4% |
| UPS | Sell | United Parcel Svcs | $208,000 | 0.0% | 1,934 | -2.0% | 0.03% | 0.0% |
| COG | New | Cabot Oil & Gas Corp Cl A | $210,000 | – | 8,155 | +100.0% | 0.03% | – |
| GCI | Gannett Co Inc New | $206,000 | -8.8% | 14,943 | 0.0% | 0.03% | -12.1% | |
| BAX | New | Baxter International | $203,000 | – | 4,479 | +100.0% | 0.03% | – |
| FLT | Sell | FleetCor Technologies, Inc. | $204,000 | -94.6% | 1,425 | -94.4% | 0.03% | -94.7% |
| XRX | Xerox Corp | $178,000 | -14.8% | 18,718 | 0.0% | 0.02% | -16.7% | |
| ZNGA | Zynga Inc | $46,000 | +9.5% | 18,300 | 0.0% | 0.01% | +16.7% | |
| RLOGQ | Rand Logistics Inc | $36,000 | +9.1% | 35,200 | 0.0% | 0.01% | 0.0% | |
| LCDX | Lucid Inc | $8,000 | 0.0% | 17,491 | 0.0% | 0.00% | 0.0% | |
| ESSX | Essex Rental Corp | $8,000 | 0.0% | 33,451 | 0.0% | 0.00% | 0.0% | |
| FEYE | Exit | FireEye, Inc. | $0 | – | -10,305 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corp | $0 | – | -6,199 | -100.0% | -0.03% | – |
| EBAY | Exit | eBay Inc | $0 | – | -10,210 | -100.0% | -0.04% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -197,787 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.