COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 170
New Positions 8
Increased Positions 58
Decreased Positions 80
Positions with Activity 138
Sold Out Positions 11
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 5.04%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.05%
Energy 6.4%
Financial 47.46%
Healthcare 9.06%
Services 9.41%
Technology 10.64%
Transportation 2.2%
Utilities 0.1%

170 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 7,119 146 2.09 156,695
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 64 64 New 10,500
BERKSHIRE HATHAWAY INC DEL CL A 2,310 -770 (25) 12
BROADCOM CORP CL A 1,684 -2,322 (57.96) 44,502
COMCAST CORP NEW CL A 6,548 -21 (0.32) 120,463
CONSTELLATION BRANDS INC CL A 491 45 10.08 5,460
GOOGLE INC CL A 6,799 -1,386 (16.93) 11,721
LENNAR CORP CL A 4,158 550 15.26 102,299
MONDELEZ INTL INC CL A 348 6 1.71 9,161
TWENTY FIRST CENTY FOX INC CL A 4,215 4,215 New 118,035
VMWARE INC CL A COM 914 -56 (5.75) 9,575
NIKE INC CL B 714 -302 (29.75) 9,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,057 New 8,226
GOOGLE INC CL C 6,694 -1,364 (16.93) 11,721
3M CO COM 852 -6 (0.75) 5,924
ABBOTT LABS COM 944 -91 (8.76) 22,902
ABBVIE INC COM 904 -96 (9.63) 16,208
ADOBE SYS INC COM 229 -15 (6.02) 3,200
AFLAC INC COM 360 New 5,767
ALTERA CORP COM 987 -1,946 (66.34) 28,120


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