COBBLESTONE CAPITAL ADVISORS LLC /NY/
140 ALLENS CREEK ROAD, ROCHESTER, New York, 14618, (585) 473-3333
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 156 |
| New Positions | 8 |
| Increased Positions | 71 |
| Decreased Positions | 66 |
| Positions with Activity | 137 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
467 |
Sector Weighting
| Basic Materials | 4.8% |
| Capital Goods | 2.86% |
| Conglomerates | |
| Consumer Cyclical | 2.01% |
| Consumer/Non-Cyclical | 5.43% |
| Energy | 7.71% |
| Financial | 45.45% |
| Healthcare | 7.17% |
| Services | 7.14% |
| Technology | 15.83% |
| Transportation | 1.44% |
| Utilities | 0.17% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
156 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NOVARTIS A G | SPONSORED ADR | 7,196 | 699 | 10.76 | 96,439 |
| PEPSICO INC | COM | 7,105 | 231 | 3.36 | 85,628 |
| APACHE CORP | COM | 6,924 | 591 | 9.33 | 83,057 |
| YUM BRANDS INC | COM | 6,860 | 2,128 | 44.98 | 98,235 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 6,834 | 522 | 8.27 | 80,061 |
| HALLIBURTON CO | COM | 6,112 | 136 | 2.27 | 138,836 |
| NATIONAL OILWELL VARCO INC | COM | 5,992 | 316 | 5.58 | 86,632 |
| METLIFE INC | COM | 5,701 | 494 | 9.49 | 134,904 |
| EXPEDITORS INTL WASH INC | COM | 5,684 | 234 | 4.30 | 148,395 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 5,622 | 299 | 5.62 | 177,580 |
| ROCKWELL AUTOMATION INC | COM | 5,578 | -1,629 | (22.61) | 62,963 |
| BANK NEW YORK MELLON CORP | COM | 5,562 | 161 | 2.98 | 186,770 |
| EBAY INC | COM | 5,539 | 330 | 6.34 | 101,820 |
| WEYERHAEUSER CO | COM | 5,289 | 129 | 2.50 | 163,594 |
| ISHARES TR | CORE S&P500 ETF | 5,175 | 976 | 23.25 | 31,027 |
| SOUTHWESTERN ENERGY CO | COM | 5,082 | 217 | 4.46 | 130,950 |
| COMCAST CORP NEW | CL A | 5,036 | -2,167 | (30.08) | 120,526 |
| UNITEDHEALTH GROUP INC | COM | 4,923 | 243 | 5.20 | 79,044 |
| E M C CORP MASS | COM | 4,884 | 244 | 5.25 | 206,233 |
| POTASH CORP SASK INC | COM | 4,794 | 237 | 5.20 | 113,276 |
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