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) 628

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 2.31%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 5.47%
Energy 2.61%
Financial 48.05%
Healthcare 6.94%
Services 10.93%
Technology 8.83%
Transportation 0.85%
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
CHEVRON CORP NEW COM 1,949 56 2.95 24,066
METLIFE INC COM 1,529 -5,417 (77.99) 30,521
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 1,360 -109 (7.43) 59,890
PRAXAIR INC COM 1,359 -115 (7.82) 12,854
ORACLE CORP COM 1,342 -32 (2.32) 36,172
EXPEDITORS INTL WASH INC COM 1,332 -5,777 (81.26) 27,205
SPDR SERIES TRUST S&P BK ETF 1,297 -39 (2.9) 38,370
DISNEY WALT CO COM DISNEY 1,284 51 4.13 12,602
AMGEN INC COM 1,181 149 14.46 7,779
CISCO SYS INC COM 1,177 -60 (4.86) 45,480
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,149 -98 (7.88) 33,255
M & T BK CORP COM 1,069 -241 (18.41) 9,044
COMCAST CORP NEW CL A 1,032 95 10.10 18,313
DICKS SPORTING GOODS INC COM 1,026 -7 (0.67) 20,462
ABBOTT LABS COM 1,024 68 7.16 22,616
ABBVIE INC COM 1,024 50 5.10 16,406
VERIZON COMMUNICATIONS INC COM 1,021 60 6.22 22,196
VISA INC COM CL A 1,017 -21 (2.06) 14,264
COCA COLA CO COM 1,015 58 6.01 25,825
EMERSON ELEC CO COM 1,009 75 8.07 21,154


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