$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | iShares Trust Core MSCI Totaletf | $84,386,000 | +0.0% | 1,723,566 | +1.0% | 12.03% | -2.3% |
| SPY | Buy | S&P 500 Dep Rcpts Unit Inv Tretf | $43,138,000 | +4.7% | 205,934 | +2.7% | 6.15% | +2.2% |
| 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% |
| 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% |
| 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% |
| V | Buy | Visa Inc Cl A | $8,626,000 | -2.6% | 116,298 | +0.4% | 1.23% | -4.8% |
| AAPL | Buy | Apple Computer | $8,006,000 | -9.4% | 83,745 | +3.3% | 1.14% | -11.5% |
| DEO | Buy | Diageo PLC Spsd ADR | $7,922,000 | +7.2% | 70,181 | +2.5% | 1.13% | +4.7% |
| 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% |
| 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% |
| 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% |
| MKL | Buy | Markel Corp | $5,456,000 | +7.0% | 5,726 | +0.1% | 0.78% | +4.6% |
| MCO | Buy | Moody's Corp | $5,338,000 | +0.5% | 56,960 | +3.5% | 0.76% | -1.8% |
| 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% |
| 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% |
| KMX | Buy | Carmax Inc | $2,468,000 | +5.4% | 50,335 | +9.8% | 0.35% | +2.9% |
| 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% |
| EMR | Buy | Emerson Electric | $1,297,000 | +1.4% | 24,864 | +5.7% | 0.18% | -1.1% |
| SPMD | Buy | SPDR Russell SC Completeness Eetf | $1,241,000 | +18.4% | 15,970 | +15.5% | 0.18% | +15.7% |
| IBM | Buy | I.B.M. | $1,105,000 | +5.0% | 7,278 | +4.8% | 0.16% | +2.6% |
| GIS | Buy | General Mills | $1,034,000 | +13.4% | 14,500 | +0.7% | 0.15% | +10.5% |
| WFC | Buy | Wells Fargo | $813,000 | +0.5% | 17,177 | +2.6% | 0.12% | -1.7% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $802,000 | +0.6% | 19,170 | +0.1% | 0.11% | -1.7% |
| STZ | Buy | Constellation Brands | $548,000 | +9.4% | 3,316 | +0.0% | 0.08% | +6.8% |
| 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% |
| ETN | Buy | Eaton Corp plc Ord | $424,000 | +5.0% | 7,099 | +9.9% | 0.06% | +1.7% |
| IJH | New | iShares S&P Midcap 400 Indexetf | $412,000 | – | 2,759 | +100.0% | 0.06% | – |
| 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% | – |
| SCHE | New | Schwab Emerging Mkts ETFetf | $332,000 | – | 15,595 | +100.0% | 0.05% | – |
| C | New | Citigroup | $311,000 | – | 7,342 | +100.0% | 0.04% | – |
| IJR | New | iShares S&P Smallcap 600 Indexetf | $272,000 | – | 2,344 | +100.0% | 0.04% | – |
| BBT | New | BB&T Corp | $253,000 | – | 7,094 | +100.0% | 0.04% | – |
| FB | New | Facebook Inc | $240,000 | – | 2,100 | +100.0% | 0.03% | – |
| COG | New | Cabot Oil & Gas Corp Cl A | $210,000 | – | 8,155 | +100.0% | 0.03% | – |
| BAX | New | Baxter International | $203,000 | – | 4,479 | +100.0% | 0.03% | – |
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.