COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

140 ALLENS CREEK ROAD, ROCHESTER, New York, 14618, (585) 473-3333

Report Date: 06/30/2015

Position Statistics

Total Positions 179
New Positions 9
Increased Positions 71
Decreased Positions 77
Positions with Activity 148
Sold Out Positions 2
Total Mkt Value (in $ millions) 633

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.71%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 5.46%
Energy 2.56%
Financial 47.99%
Healthcare 7.02%
Services 10.97%
Technology 8.87%
Transportation 0.86%
Utilities 0.14%

179 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 9,020 1,667 22.68 96,435
ISHARES TR CORE S&P500 ETF 8,207 135 1.67 40,937
E M C CORP MASS COM 7,511 75 1.01 300,916
GOOGLE INC CL A 7,433 -49 (0.65) 11,268
ISHARES TR RUS 2000 GRW ETF 7,427 -112 (1.49) 51,415
YUM BRANDS INC COM 7,195 -124 (1.7) 87,943
WESTERN UN CO COM 7,033 -4 (0.05) 378,949
DIAGEO P L C SPON ADR NEW 7,023 8 .11 65,672
CERNER CORP COM 5,941 -23 (0.39) 94,100
CHICAGO BRIDGE & IRON CO N V COM 5,872 122 2.12 134,210
NOVO-NORDISK A S ADR 5,688 22 .39 102,058
TJX COS INC NEW COM 5,576 -69 (1.21) 78,843
QUALCOMM INC COM 5,362 13 .25 93,327
TWENTY FIRST CENTY FOX INC CL A 5,181 1,638 46.24 185,575
APPLE INC COM 5,087 -9 (0.18) 44,904
PAYPAL HLDGS INC COM 4,879 28 .57 139,255
ISHARES TR RUS MID-CAP ETF 4,717 4,717 New 28,924
SCHWAB STRATEGIC TR INTL EQTY ETF 4,695 -124 (2.57) 163,005
HALLIBURTON CO COM 4,687 -60 (1.27) 121,461
MEDTRONIC PLC SHS 4,626 -60 (1.27) 62,887


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