13F-HR filed by COBBLESTONE CAPITAL ADVISORS LLC /NY/
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-04, with 165 holding rows worth $533,347,000.
- Accession
- 0001033505-14-000003
- Filer
- CIK 1033505
- Filed
- 2014-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 165 entries on the cover page, a total value of $533,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,342,000 with VALUE read as thousands by filing date, 13F file number 028-06026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 495,513 | $33,878,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 159,610 | $31,239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 742,169 | $24,477,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 262,407 | $23,024,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 429,900 | $20,132,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 469,345 | $13,015,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,693 | $12,941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 161,976 | $12,730,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 419,744 | $11,031,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,927 | $9,964,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,909 | $9,842,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 131,979 | $9,372,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,190 | $9,189,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65,166 | $9,020,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,621 | $8,424,000 | thousands by filing date | |
| VTI | 922908769 | COM | 79,530 | $8,094,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 145,100 | $8,062,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,165 | $8,052,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,567 | $7,979,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 302,298 | $7,963,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 210,342 | $7,884,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 505,791 | $7,774,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 88,469 | $7,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,833 | $7,222,000 | thousands by filing date | |
| 38259p508 | COM | 11,742 | $6,865,000 | thousands by filing date | ||
| APACHE CORP | 037411105 | COM | 67,879 | $6,830,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 152,317 | $6,726,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 11,662 | $6,709,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,141 | $6,154,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 114,461 | $6,144,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,255 | $6,057,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 115,170 | $5,765,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,393 | $5,559,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 110,235 | $5,504,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,584 | $5,194,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 73,592 | $5,102,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,595 | $5,042,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 35,875 | $4,766,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102,991 | $4,757,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,860 | $4,714,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 125,566 | $4,414,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 64,328 | $4,387,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 103,384 | $4,340,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 65,272 | $4,162,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 71,550 | $4,106,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 235,075 | $4,076,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,795 | $3,633,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,059 | $3,630,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,698 | $3,580,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,193 | $3,459,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,468 | $3,398,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,169 | $3,317,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,037 | $3,212,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60,080 | $3,099,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,908 | $3,088,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,072 | $2,463,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 57,035 | $2,370,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,279,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,895 | $2,187,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,834 | $1,939,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 49,368 | $1,719,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,458 | $1,671,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,559 | $1,617,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,409 | $1,539,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,217 | $1,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,685 | $1,360,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,186 | $1,330,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,914 | $1,321,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,943 | $1,259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,264 | $1,223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,394 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,770 | $1,078,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,370 | $1,077,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,155 | $1,071,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,131 | $1,069,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,962 | $1,069,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,354 | $1,032,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,205 | $1,029,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,730 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,812 | $986,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,434 | $984,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,537 | $963,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,596 | $961,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,728 | $949,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 30,190 | $945,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,575 | $927,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,749 | $883,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,580 | $853,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,924 | $849,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,140 | $845,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,135 | $842,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,871 | $842,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 28,265 | $830,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,507 | $815,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,037 | $812,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,969 | $799,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,746 | $789,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,626 | $784,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,540 | $781,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,195 | $713,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,423 | $711,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,835 | $705,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,308 | $692,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,150 | $687,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,763 | $671,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,839 | $666,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,295 | $662,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,578 | $620,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,071 | $606,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 174,345 | $603,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,038 | $574,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,205 | $543,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,234 | $542,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,300 | $519,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,762 | $513,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,716 | $510,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,556 | $494,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,930 | $492,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,460 | $481,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,008 | $471,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,865 | $450,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,540 | $439,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,191 | $435,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,988 | $409,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,145 | $391,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,096 | $380,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,919 | $364,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,577 | $347,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $345,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,544 | $345,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,551 | $329,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,146 | $320,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,361 | $310,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,000 | $298,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,025 | $290,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,908 | $283,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,647 | $279,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,733 | $278,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,985 | $276,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,020 | $273,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,080 | $272,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,692 | $271,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,002 | $262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,193 | $259,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,146 | $251,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,421 | $248,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,570 | $247,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,400 | $236,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,517 | $232,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,925 | $230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,676 | $220,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,580 | $215,000 | thousands by filing date | |
| SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19 | 808831101 | COMMON STOCK | 425,500 | $213,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,955 | $212,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,660 | $212,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 35,200 | $211,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,153 | $204,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,800 | $203,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,480 | $203,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,014 | $139,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,683 | $121,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 33,451 | $81,000 | thousands by filing date | |
| Probe Mines Ltd | 742667504 | com | 30,000 | $78,000 | thousands by filing date | |
| Lucid Inc | 54948Q104 | com | 17,491 | $12,000 | thousands by filing date | |
| Copytele Inc | 217721109 | com | 25,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033505-14-000003 | this filing | 2014-08-04 | acceptance time not in the bulk data set |