$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IJH | New | iShares S&P Midcap 400 Indexetf | $412,000 | – | 2,759 | +100.0% | 0.06% | – |
| 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.