$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab US Large Capetf | $44,730,000 | -0.3% | 898,731 | -2.2% | 6.38% | -2.6% |
| VXF | Sell | Vanguard Extended Mkt Fd Stk Metf | $40,340,000 | +0.7% | 472,253 | -2.4% | 5.75% | -1.6% |
| PG | Sell | Procter & Gamble | $16,845,000 | +2.5% | 198,951 | -0.4% | 2.40% | +0.1% |
| 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% |
| VTI | Sell | Vanguard Total Stock Mkt Indexetf | $9,442,000 | +2.0% | 88,112 | -0.2% | 1.35% | -0.3% |
| ESRX | Sell | Express Scripts | $8,573,000 | +10.3% | 113,099 | -0.0% | 1.22% | +7.8% |
| GOOG | Sell | Alphabet Inc C | $7,954,000 | -7.8% | 11,493 | -0.8% | 1.13% | -9.9% |
| 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% |
| 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% |
| VSAT | Sell | ViaSat Inc | $5,731,000 | -3.2% | 80,265 | -0.4% | 0.82% | -5.4% |
| HAL | Sell | Halliburton Co | $5,607,000 | +25.7% | 123,799 | -0.9% | 0.80% | +22.7% |
| QCOM | Sell | QUALCOMM Inc | $5,446,000 | +3.9% | 101,670 | -0.8% | 0.78% | +1.4% |
| 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% |
| SCHF | Sell | Schwab Intl Equity ETFetf | $3,711,000 | -6.2% | 136,892 | -6.2% | 0.53% | -8.5% |
| 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% |
| 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% |
| PFE | Sell | Pfizer Inc | $1,358,000 | +17.2% | 38,581 | -1.3% | 0.19% | +14.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| NKE | Sell | NIKE Inc Cl B | $759,000 | -13.7% | 13,744 | -3.9% | 0.11% | -15.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GD | Sell | General Dynamics | $484,000 | +1.7% | 3,475 | -4.1% | 0.07% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb | $478,000 | +13.0% | 6,502 | -1.7% | 0.07% | +9.7% |
| 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% |
| 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% |
| SBUX | Sell | Starbucks Corp | $405,000 | -5.4% | 7,094 | -1.1% | 0.06% | -6.5% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETetf | $388,000 | -21.9% | 11,027 | -23.2% | 0.06% | -24.7% |
| 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% |
| 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% |
| 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% |
| CB | Sell | Chubb Ltd. | $275,000 | +7.8% | 2,101 | -2.0% | 0.04% | +5.4% |
| 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% |
| EW | Sell | Edwards Lifesciences Corp | $255,000 | +4.9% | 2,558 | -7.3% | 0.04% | +2.9% |
| 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% |
| WM | Sell | Waste Management | $235,000 | -10.0% | 3,552 | -19.9% | 0.03% | -10.5% |
| 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% |
| FLT | Sell | FleetCor Technologies, Inc. | $204,000 | -94.6% | 1,425 | -94.4% | 0.03% | -94.7% |
| 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.