COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 171
New Positions 11
Increased Positions 55
Decreased Positions 82
Positions with Activity 137
Sold Out Positions 5
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 5.65%
Energy 5.14%
Financial 48.43%
Healthcare 8.64%
Services 11.45%
Technology 10.41%
Transportation 2.24%
Utilities 0.11%

171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 4,541 .01 35,875
LENNAR CORP CL A 4,478 47 1.06 103,384
MEDTRONIC INC COM 4,282 85 2.03 65,272
TWENTY FIRST CENTY FOX INC CL A 4,211 253 6.38 125,566
KANSAS CITY SOUTHERN COM NEW 4,046 130 3.32 33,795
WESTERN UN CO COM 3,858 3,858 New 235,075
CERNER CORP COM 3,587 3,587 New 60,080
FLEETCOR TECHNOLOGIES INC COM 3,485 90 2.65 25,169
EXXON MOBIL CORP COM 3,394 -117 (3.35) 36,059
CHICAGO BRIDGE & IRON CO N V COM 3,299 38 1.16 64,328
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,294 -564 (14.62) 80,193
MCCORMICK & CO INC COM NON VTG 3,239 74 2.34 47,468
ISHARES TR RUSSELL 2000 ETF 2,998 21 .71 27,037
ISHARES TR RUS 2000 VAL ETF 2,855 -209 (6.82) 29,908
MICROSOFT CORP COM 2,659 -5 (0.18) 59,072
SOUTHWESTERN ENERGY CO COM 2,617 -1,848 (41.39) 78,698
PAYCHEX INC COM 2,567 -56 (2.14) 57,035
BERKSHIRE HATHAWAY INC DEL CL A 2,497 New 12
SCHWAB STRATEGIC TR US SML CAP ETF 2,065 -61 (2.85) 39,895
CELGENE CORP COM 1,954 -4,459 (69.54) 19,458


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