Cobblestone Capital Advisors Llc Ny (1033505) Portfolio


Number of Companies: 130
Inflow: $12,873 K
Outflow: $-18,178 K
Net Flow: $-5,304 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2896 7 Stericycle Inc (SRCL) Waste Management 32,095 New Holding 32,095 $104.12 $3,341 $3,341
3051 57 Gilead Sciences Inc (GILD) Biotech 69,573 Added More 31,895 $83.42 $2,660 $5,803
3064 14 Walt Disney Cothe (DIS) Entertainment Content 62,775 Added More 22,760 $97.82 $2,226 $6,140
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,595 New Holding 3,595 $130.40 $468 $468
128 7 Iberiabank Corp (IBKC) Banks 6,503 New Holding 6,503 $59.73 $388 $388
3011 13 Citigroup Inc (C) Diversified Banks 7,342 New Holding 7,342 $42.39 $311 $311
3049 6 General Electric Co (GE) Electrical Power Equipment 419,113 Added More 9,615 $31.48 $302 $13,193
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 143,719 Added More 8,620 $33.65 $290 $4,836
3079 54 Apple Inc (AAPL) Communications Equipment 83,745 Added More 2,674 $95.60 $255 $8,006
176 9 Bbandt Corp (BBT) Banks 7,094 New Holding 7,094 $35.61 $252 $252
3074 26 Facebook Inc-A (FB) Internet Media 2,100 New Holding 2,100 $114.28 $239 $239
3000 32 American Express Co (AXP) Consumer Finance 93,095 Added More 3,736 $60.76 $226 $5,656
34 1 Carmax Inc (KMX) Automotive Retailers 50,335 Added More 4,495 $49.03 $220 $2,467
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 8,155 New Holding 8,155 $25.74 $209 $209
370 4 Baxter International Inc (BAX) Health Care Supplies 4,479 New Holding 4,479 $45.22 $202 $202
2522 17 Diageo Plc (DEO) Beverages 70,181 Added More 1,686 $112.88 $190 $7,922
2926 16 Moodys Corp (MCO) Information Services 56,960 Added More 1,926 $93.71 $180 $5,337
2778 11 Bank Of America Corp (BAC) Diversified Banks 897,984 Added More 12,270 $13.27 $162 $11,916
150 7 Cerner Corp (CERN) Application Software 97,944 Added More 2,029 $58.60 $118 $5,739
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 109,250 Added More 1,869 $62.27 $116 $6,802
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 24,864 Added More 1,350 $52.16 $70 $1,296
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 33,833 Added More 740 $93.74 $69 $3,171
3071 42 Intl Business Machines Corp (IBM) It Services 7,278 Added More 335 $151.78 $50 $1,104
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 8,875 Added More 1,020 $44.39 $45 $393
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 19,014 Added More 63 $715.62 $45 $13,606
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 29,103 Added More 2,450 $16.24 $39 $472
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 116,298 Added More 515 $74.17 $38 $8,625
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 7,099 Added More 639 $59.73 $38 $424
3029 24 Coca-Cola Cothe (KO) Beverages 31,718 Added More 813 $45.33 $36 $1,437
3065 7 Philip Morris International (PM) Tobacco 13,808 Added More 290 $101.72 $29 $1,404
3050 14 Wells Fargo And Co (WFC) Diversified Banks 17,177 Added More 443 $47.33 $20 $812
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 156,019 Added More 153 $62.14 $9 $9,695
2928 37 General Mills Inc (GIS) Packaged Food 14,500 Added More 100 $71.32 $7 $1,034
3045 52 Markel Corp (MKL) P And C Insurance 5,726 Added More 6 $952.78 $5 $5,455
2973 23 Constellation Brands Inc-A (STZ) Beverages 3,316 Added More 1 $165.40 $0 $548
2847 21 Aflac Inc (AFL) Life Insurance 5,377 No Change 0 $72.16 $0 $388
93 2 Xerox Corp (XRX) It Services 18,718 No Change 0 $9.49 $0 $177
554 3 Crown Holdings Inc (CCK) Containers And Packaging 7,653 No Change 0 $50.67 $0 $387
3067 10 Lockheed Martin Corp (LMT) Defense Primes 4,956 No Change 0 $248.17 $0 $1,229
3022 6 Altria Group Inc (MO) Tobacco 9,447 No Change 0 $68.96 $0 $651
2853 28 American Electric Power (AEP) Integrated Utilities 3,414 No Change 0 $70.09 $0 $239
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 18,900 No Change 0 $65.19 $0 $1,232
1921 8 Graham Corp (GHM) Flow Control Equipment 187,278 No Change 0 $18.42 $0 $3,449
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,300 No Change 0 $104.15 $0 $239
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 18,300 No Change 0 $2.49 $0 $45
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,032 No Change 0 $80.44 $0 $485
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,500 No Change 0 $151.21 $0 $226
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,256 No Change 0 $102.55 $0 $744
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,438 No Change 0 $157.04 $0 $225
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 7,430 No Change 0 $80.09 $0 $595
3070 18 Home Depot Inc (HD) Home Products Stores 4,262 No Change 0 $127.69 $0 $544
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,598 No Change 0 $116.32 $0 $534
2587 41 Xl Group Plc (XL) P And C Insurance 7,894 No Change 0 $33.31 $0 $262
2671 19 Sealed Air Corp (SEE) Containers And Packaging 4,920 No Change 0 $45.97 $0 $226
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 3,225 No Change 0 $81.41 $0 $262
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,705 No Change 0 $104.16 $0 $490
1946 218 Tompkins Financial Corp (TMP) Banks 7,437 No Change 0 $65.00 $0 $483
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,480 Sold Some -3 $45.51 $-0 $431
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 17,603 Sold Some -44 $11.89 $-0 $209
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 11,837 Sold Some -25 $64.80 $-1 $767
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,264 Sold Some -18 $119.04 $-2 $269
3040 9 Abbvie Inc (ABBV) Large Pharma 15,218 Sold Some -52 $61.91 $-3 $942
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 113,099 Sold Some -44 $75.80 $-3 $8,572
3060 21 Blackrock Inc (BLK) Investment Management 2,125 Sold Some -10 $342.53 $-3 $727
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,934 Sold Some -40 $107.72 $-4 $208
3016 38 Starbucks Corp (SBUX) Restaurants 7,094 Sold Some -80 $57.12 $-4 $405
2850 27 Southern Cothe (SO) Integrated Utilities 6,966 Sold Some -100 $53.63 $-5 $373
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 6,510 Sold Some -100 $53.92 $-5 $351
3062 63 Atandt Inc (T) Telecom Carriers 19,782 Sold Some -130 $43.21 $-5 $854
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,964 Sold Some -72 $79.17 $-5 $551
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,371 Sold Some -76 $75.56 $-5 $254
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 13,570 Sold Some -100 $59.06 $-5 $801
3066 59 Amgen Inc (AMGN) Biotech 6,823 Sold Some -42 $152.15 $-6 $1,038
2976 33 Oracle Corp (ORCL) Infrastructure Software 26,092 Sold Some -160 $40.93 $-6 $1,067
2831 5 Kansas City Southern (KSU) Rail Freight 33,091 Sold Some -89 $90.09 $-8 $2,981
2962 270 M And T Bank Corp (MTB) Banks 6,595 Sold Some -69 $118.23 $-8 $779
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,502 Sold Some -112 $73.55 $-8 $478
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 17,716 Sold Some -256 $45.06 $-11 $798
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,893 Sold Some -102 $114.82 $-11 $332
3021 55 Celgene Corp (CELG) Biotech 17,728 Sold Some -120 $98.63 $-11 $1,748
1251 8 Iec Electronics Corp (IEC) Electronics Components 131,990 Sold Some -3,000 $4.15 $-12 $547
19 1 Weyerhaeuser Co (WY) Reit 29,145 Sold Some -479 $29.77 $-14 $867
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,876 Sold Some -100 $148.58 $-14 $427
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 43,624 Sold Some -524 $28.69 $-15 $1,251
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 55,959 Sold Some -165 $92.86 $-15 $5,196
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 7,597 Sold Some -225 $79.08 $-17 $600
2954 29 Stryker Corp (SYK) Medical Devices 7,225 Sold Some -150 $119.83 $-17 $865
3031 8 Pfizer Inc (PFE) Large Pharma 38,581 Sold Some -515 $35.21 $-18 $1,358
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 6,640 Sold Some -250 $74.89 $-18 $497
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,405 Sold Some -215 $91.87 $-19 $496
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,558 Sold Some -200 $99.73 $-19 $255
3009 8 General Dynamics Corp (GD) Defense Primes 3,475 Sold Some -150 $139.24 $-20 $483
307 6 Viasat Inc (VSAT) Communications Equipment 80,265 Sold Some -310 $71.40 $-22 $5,730
3061 12 Chevron Corp (CVX) Integrated Oils 25,739 Sold Some -220 $104.83 $-23 $2,698
3030 69 Intel Corp (INTC) Semiconductor Devices 26,257 Sold Some -807 $32.80 $-26 $861
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 143,565 Sold Some -822 $34.63 $-28 $4,971
3004 37 Yum Brands Inc (YUM) Restaurants 12,963 Sold Some -347 $82.92 $-28 $1,074
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 13,744 Sold Some -560 $55.20 $-30 $758
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 82,145 Sold Some -455 $77.23 $-35 $6,344
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,107 Sold Some -261 $137.48 $-35 $702
2861 30 Abbott Laboratories (ABT) Life Science Equipment 18,070 Sold Some -1,051 $39.31 $-41 $710
2702 6 Paychex Inc (PAYX) Payment And Data Processors 47,583 Sold Some -726 $59.50 $-43 $2,831
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 101,670 Sold Some -846 $53.57 $-45 $5,446
2902 23 Metlife Inc (MET) Life Insurance 8,107 Sold Some -1,215 $39.83 $-48 $322
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 11,460 Sold Some -435 $112.39 $-48 $1,287
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 123,799 Sold Some -1,086 $45.29 $-49 $5,606
2881 6 Waste Management Inc (WM) Waste Management 3,552 Sold Some -880 $66.27 $-58 $235
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,005 Sold Some -415 $141.20 $-58 $424
2776 74 Apache Corp (APA) Exploration And Production 5,372 Sold Some -1,148 $55.67 $-63 $299
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 5,600 Sold Some -1,125 $57.22 $-64 $320
3077 22 Procter And Gamble Cothe (PG) Household Products 198,951 Sold Some -809 $84.67 $-68 $16,845
3023 7 Merck And Co Inc (MRK) Large Pharma 198,701 Sold Some -1,211 $57.61 $-69 $11,447
3059 25 Pepsico Inc (PEP) Beverages 94,509 Sold Some -695 $105.94 $-73 $10,012
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 16,998 Sold Some -1,406 $55.84 $-78 $949
3072 34 Microsoft Corp (MSFT) Infrastructure Software 53,967 Sold Some -1,572 $51.17 $-80 $2,761
1025 3 Novo-Nordisk As (NVO) Large Pharma 97,192 Sold Some -1,578 $53.78 $-84 $5,226
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,675 Sold Some -1,055 $95.74 $-101 $543
2738 24 Western Union Co (WU) Consumer Finance 387,399 Sold Some -5,871 $19.18 $-112 $7,430
2901 3 Mattel Inc (MAT) Toys And Games 8,495 Sold Some -4,150 $31.29 $-129 $265
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 255,093 Sold Some -3,585 $38.85 $-139 $9,910
175 2 3m Co (MMM) Containers And Packaging 5,758 Sold Some -810 $175.12 $-141 $1,008
49 1 Novartis Ag (NVS) Large Pharma 4,299 Sold Some -1,900 $82.51 $-156 $354
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 27,044 Sold Some -7,685 $27.17 $-208 $734
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -6,199 $36.36 $-225 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -10,210 $23.41 $-239 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 8,569 Sold Some -8,686 $49.04 $-425 $420
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -197,787 $12.58 $-2,488 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 81,418 Sold Some -25,403 $121.30 $-3,081 $9,876
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 1,425 Sold Some -23,943 $143.13 $-3,426 $203
2948 269 Pnc Financial Services Group (PNC) Banks 7,551 Sold Some -70,754 $81.39 $-5,758 $614