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Cobblestone Capital Advisors Llc

 
Page Created: 2008-12-04 08:06:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-05 Current Value: $217,621,931 Total Performance: -12.40 %
 
   

Cobblestone Capital Advisors Llc
Highlights

Worst Move: Cobblestone Capital Advisors Llc potentially lost $-1,747,528 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Cobblestone Capital Advisors Llc potentially made $28,067 on changes made with Robert Half International Inc (RHI) buying shares when price went up.
Good Save: Cobblestone Capital Advisors Llc potentially saved $833,652 on changes made with Gannett Co Inc (GCI) selling shares when price went down.
Missed Move: Cobblestone Capital Advisors Llc potentially missed $-62,712 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Cobblestone Capital Advisors Llc
Contact Information

140 Allens Creek Road, Rochester Ny 14618,,
Phone: 5854733333, Fax: , Website:

Cobblestone Capital Advisors Llc
Symbols

Cobblestone Capital Advisors Llc
Recent Source SEC Filings

2008-11-05 http://www.sec.gov/Archives/edgar/data/1033505/0001033505-08-000004.txt
2008-08-07 http://www.sec.gov/Archives/edgar/data/1033505/0001033505-08-000003.txt
 

Cobblestone Capital Advisors Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 15,912 $968,404 $-58,238 -5.67 % Sold Some -7,200 -31.15 $26,352
Abbott Laboratories (ABT) US ABT Medical-Drugs 17,426 $905,629 $-55,937 -5.81 % Added More 2,154 14.10 $-6,914
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 12,534 $275,748 $-65,427 -19.17 % Sold Some -250 -1.95 $1,305
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,777 $289,988 $-18,162 -5.89 % Sold Some -200 -2.86 $536
Altria Group Inc (MO) US MO Tobacco 18,881 $284,914 $-59,475 -17.26 % Sold Some -925 -4.67 $2,914
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 262,114 $2,225,348 $-440,352 -16.51 % Sold Some -7,875 -2.91 $13,230
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 35,541 $1,941,960 $-169,886 -8.04 % Sold Some -35,939 -50.27 $171,788
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 14,150 $970,407 $64,807 7.15 % Sold Some -10,290 -42.10 $-47,128
Apple Inc (AAPL) US AAPL Computers 39,535 $3,655,801 $-428,164 -10.48 % Added More 555 1.42 $-6,011
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 168,109 $4,391,007 $405,143 10.16 % Sold Some -11,880 -6.60 $-28,631
At And T Inc (T) US T Telephone-Integrat ... 22,117 $620,161 $19,684 3.27 % Sold Some -6,006 -21.35 $-5,345
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 15,450 $593,280 $57,783 10.79 % Sold Some -2,350 -13.20 $-8,789
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -2,700 -100.00 $13,770
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 8,167 $117,360 $-60,272 -33.93 % New Holding 8,167 100.00 $-60,272
Bank Of New York Mellon Corpthe (BK) US BK - 67,045 $1,819,601 $-265,498 -12.73 % Sold Some -235 -0.34 $931
Baxter International Inc (BAX) US BAX Medical Products 10,550 $560,311 $-75,327 -11.85 % Sold Some -1,600 -13.16 $11,424
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 12 % Sold Some -1 -7.69
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -3,850 -100.00 $34,073
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,798 $220,132 $-14,730 -6.27 % Sold Some -328 -6.39 $1,007
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 12,754 $258,651 $-5,994 -2.26 % Sold Some -5,621 -30.59 $2,642
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 39,525 $1,037,531 $-29,644 -2.77 % New Holding 39,525 100.00 $-29,644
Canadian National Railway Co (CNI) CA CNI Transport-Rail 81,091 $2,664,650 $-866,863 -24.54 % Added More 8,817 12.19 $-94,254
Carnival Corp (CCL) US CCL Cruise Lines 6,936 $139,344 $-23,374 -14.36 % New Holding 6,936 100.00 $-23,374
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 4,750 $180,500 $-11,400 -5.94 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 24,081 $1,819,079 $15,893 0.88 % Sold Some -2,369 -8.95 $-1,564
Chubb Corp (CB) US CB Property/Casualty ... 9,500 $454,955 $-2,375 -0.51 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 450,798 $6,906,225 $-933,152 -11.90 % Sold Some -33,935 -7.00 $70,245
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 10,205 $448,306 $-8,164 -1.78 % Sold Some -475 -4.44 $380
Comcast Corp (CCT) US CCT - 491,127 $9,233,188 $-849,650 -8.42 % Sold Some -45,222 -8.43 $78,234
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,985 $246,857 $-19,641 -7.36 % Sold Some -100 -1.96 $394
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,144 $241,644 $-25,928 -9.69 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -6,689 -100.00 $-10,702
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 287,877 $2,469,985 $-722,571 -22.63 % Sold Some -9,826 -3.30 $24,663
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 26,000 $411,060 $-93,340 -18.50 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 7,765 $210,276 $-28,032 -11.76 % Sold Some -900 -10.38 $3,249
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 466,984 $5,669,186 $-1,368,263 -19.44 % Sold Some -51,975 -10.01 $152,287
Dover Corp (DOV) BE DOV Diversified Manufa ... 64,975 $1,853,087 $-206,621 -10.03 % Added More 7,680 13.40 $-24,422
Eastman Kodak Co (EK) US EK Photo Equipment An ... 11,981 $87,341 $-24,561 -21.94 % Added More 440 3.81 $-902
Edge Pete Corp (EPEXP) US EPEXP - 15,000 $69,000 $-93,750 -57.60 % New Holding 15,000 100.00 $-93,750
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,005 $212,518 $-65,376 -23.52 % Sold Some -350 -3.74 $2,541
El Paso Corp (EP) US EP Pipelines 517,990 $3,480,893 $-1,450,372 -29.41 % Sold Some -10,910 -2.06 $30,548
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 61,577 $1,171,810 $-205,667 -14.93 % Sold Some -27,813 -31.11 $92,895
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 252,840 $2,629,536 $-154,232 -5.54 % Added More 68,035 36.81 $-41,501
Emerson Electric Co (EMR) US EMR Electric Products- ... 218,862 $7,014,527 $-466,176 -6.23 % Sold Some -12,867 -5.55 $27,407
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 12,700 $31,369 $-24,384 -43.73 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 129,153 $10,023,564 $506,280 5.31 % Sold Some -15,998 -11.02 $-62,712
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 373,726 $3,243,942 $-1,192,186 -26.87 % Sold Some -261,333 -41.15 $833,652
General Dynamics Corp (GD) US GD Aerospace/Defense 20,405 $1,022,495 $-244,860 -19.32 % Sold Some -1,925 -8.62 $23,100
General Electric Co (GE) US GE Diversified Manufa ... 514,972 $9,068,657 $-1,194,735 -11.64 % Sold Some -52,275 -9.21 $121,278
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 5,194 $323,534 $-18,023 -5.27 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 72,584 $4,717,960 $-1,628,059 -25.65 % Sold Some -3,763 -4.92 $84,404
Google Inc (GOOG) US GOOG Web Portals/Isp 26,032 $7,161,664 $-1,747,528 -19.61 % New Holding 26,032 100.00 $-1,747,528
Graham Corp (GHM) BE GHM Electric Products- ... 21,262 $183,704 $-114,177 -38.32 % Sold Some -16,752 -44.06 $89,958
Halliburton Co (HAL) US HAL Oil-Field Services 225,243 $3,473,247 $-855,923 -19.77 % Sold Some -11,058 -4.67 $42,020
Hewlett-Packard Co (HPQ) US HPQ Computers 5,990 $205,277 $-11,860 -5.46 % Added More 600 11.13 $-1,188
Hologic Inc (HOLX) US HOLX X-Ray Equipment 223,995 $2,806,657 $-132,157 -4.49 % Added More 84,095 60.11 $-49,616
Home Depot Inc (HD) US HD Retail-Building Pr ... 8,575 $187,364 $-2,573 -1.35 % New Holding 8,575 100.00 $-2,573
Honeywell International Inc (HON) US HON Diversified Manufa ... 4,999 $132,923 $-21,996 -14.19 % Added More 900 21.95 $-3,960
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 201,625 $4,925,699 $-641,168 -11.51 % Sold Some -30,545 -13.15 $97,133
Integra Lifesciences Holdings Cor ... (IART) US IART Medical-Biomedical ... 178,840 $5,712,150 $-702,841 -10.95 % Sold Some -13,295 -6.91 $52,249
Intel Corp (INTC) US INTC Electronic Compo-S ... 41,786 $554,918 $-74,379 -11.81 % Added More 1,175 2.89 $-2,092
International Business Machines C ... (IBM) US IBM Computers 7,799 $622,672 $-78,770 -11.22 % Added More 18 0.23 $-182
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -8,007 -100.00 $24,341
Johnson And Johnson (JNJ) US JNJ Medical Products 195,154 $11,090,602 $-589,365 -5.04 % Sold Some -33,968 -14.82 $102,583
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 109,976 $3,137,615 $-1,175,643 -27.25 % Added More 31,672 40.44 $-338,574
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 15,832 $414,007 $-48,763 -10.53 % Sold Some -364 -2.24 $1,121
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 94,807 $1,611,719 $-232,277 -12.59 % Sold Some -6,335 -6.26 $15,521
Life Partners Holdings Inc (LPHI) US LPHI Insurance Brokers 28,000 $981,680 $22,400 2.33 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 7,072 $520,711 $-76,095 -12.75 % Sold Some -350 -4.71 $3,766
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 126,580 $2,499,955 $-96,201 -3.70 % Added More 12,990 11.43 $-9,872
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 11,236 $438,092 $-27,865 -5.98 % Sold Some -2,268 -16.79 $5,625
Microsoft Corp (MSFT) US MSFT Applications Softw ... 117,099 $2,242,446 $-343,100 -13.26 % Sold Some -38,181 -24.58 $111,870
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 69,260 $358,074 $-99,042 -21.66 % Sold Some -45,290 -39.53 $64,765
Nike Inc (NKE) US NKE Athletic Footwear 3,800 $190,038 $-10,526 -5.24 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 142,030 $3,039,442 $-883,427 -22.51 % Sold Some -17,325 -10.87 $107,762
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 3,765 $178,197 $-24,887 -12.25 % Added More 75 2.03 $-496
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 13,405 $211,665 $-27,212 -11.39 % Sold Some -2,800 -17.27 $5,684
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 43,228 $1,151,594 $-53,603 -4.44 % Sold Some -7,263 -14.38 $9,006
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 147,586 $8,036,058 $-377,820 -4.49 % Added More 1,315 0.89 $-3,366
Pfizer Inc (PFE) US PFE Medical-Drugs 68,039 $1,089,985 $-66,678 -5.76 % Sold Some -10,880 -13.78 $10,662
Philip Morris International Inc (PM) US PM Tobacco 25,731 $1,030,012 $-102,667 -9.06 % New Holding 25,731 100.00 $-102,667
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 88,271 % Sold Some -24,647 -21.82
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 43,800 $1,830,840 $-281,196 -13.31 % Added More 961 2.24 $-6,170
Praxair Inc (PX) US PX Industrial Gases 9,323 $514,443 $-74,864 -12.70 % Sold Some -3,023 -24.48 $24,275
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 183,846 $11,295,498 $-435,715 -3.71 % Sold Some -3,456 -1.84 $8,191
Quality Systems Inc (QSII) US QSII Medical Informatio ... 129,265 $3,624,591 $-1,830,392 -33.55 % Sold Some -22,635 -14.90 $320,512
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 180,011 $7,976,287 $-352,822 -4.23 % Sold Some -33,933 -15.86 $66,509
Research In Motion Ltd (RIMM) CA RIMM Computers 62,025 $2,314,773 $-970,691 -29.54 % Sold Some -13,245 -17.59 $207,284
Robert Half International Inc (RHI) US RHI Human Resources 110,365 $2,143,288 $69,530 3.35 % Added More 44,550 67.68 $28,067
Sap Ag (SAP) DE SAP Enterprise Softwar ... 48,075 $1,588,879 $-169,224 -9.62 % New Holding 48,075 100.00 $-169,224
Schering-Plough Corp (SGP) US SGP Medical-Drugs 49,838 $803,887 $56,317 7.53 % Sold Some -1,067 -2.09 $-1,206
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 8,549 $375,472 $-54,030 -12.57 % Sold Some -3,210 -27.29 $20,287
Southern Co (SO) US SO Electric-Integrate ... 7,338 $260,646 $6,604 2.59 % Sold Some -500 -6.37 $-450
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 35,935 $86,244 $-16,530 -16.08 % Sold Some -32,898 -47.79 $15,133
Spx Corp (SPW) US SPW Diversified Manufa ... 5,737 $197,066 $-28,628 -12.68 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 78,891 $1,287,501 $-188,549 -12.77 % Sold Some -3,035 -3.70 $7,254
State Street Corp (STT) US STT Fiduciary Banks 16,786 $619,907 $-97,862 -13.63 % Sold Some -1,175 -6.54 $6,850
Stryker Corp (SYK) US SYK Medical Products 154,780 $5,901,761 $-2,303,126 -28.07 % Sold Some -10,655 -6.44 $158,546
Thor Industries Inc (THO) US THO Bldg-Mobil Home/Mf ... 146,126 $1,958,088 $-637,109 -24.54 % Sold Some -6,790 -4.44 $29,604
Time Warner Inc (TWX) US TWX Multimedia 12,902 $116,118 $-14,837 -11.33 % Added More 620 5.04 $-713
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 63,731 $3,948,135 $-1,173,925 -22.91 % Sold Some -6,660 -9.46 $122,677
Transwitch Corp (TXCC) US TXCC Electronic Compo-S ... None - - - % Sold All -12,731 -100.00 $637
Universal Insurance Holdings Inc (UVE) US UVE Property/Casualty ... 11,500 $27,370 $-9,890 -26.54 % New Holding 11,500 100.00 $-9,890
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... 20,250 $73,710 $-152,888 -67.47 % Sold Some -4,950 -19.64 $37,373
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 22,836 $733,721 $29,458 4.18 % Sold Some -14,511 -38.85 $-18,719
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 7,700 $411,565 $-5,236 -1.25 % Sold Some -950 -10.98 $646
Walgreen Co (WAG) US WAG Retail-Drug Store 23,070 $545,606 $-18,687 -3.31 % Sold Some -11,670 -33.59 $9,453
Walt Disney Cothe (DIS) US DIS Multimedia 70,481 $1,512,522 $-195,232 -11.43 % Added More 6,803 10.68 $-18,844
Wells Fargo And Co (WFC) US WFC - 128,420 $3,324,794 $-743,552 -18.27 % Added More 36,895 40.31 $-213,622
Western Union Cothe (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -10,945 -100.00 $33,054
Weyerhaeuser Co (WY) US WY Forestry 50,820 $1,752,274 $59,968 3.54 % Added More 9,890 24.16 $11,670
Williams Cos Inc (WMB) BE WMB Pipelines None - - - % Sold All -6,150 -100.00 $32,657
Wyeth (WYE) US WYE Medical-Drugs 13,470 $456,364 $18,993 4.34 % Sold Some -9 -0.06 $-13
Xerox Corp (XRX) US XRX Office Automation ... 12,009 $80,821 $-11,769 -12.71 % Added More 1,545 14.76 $-1,514
Yum Brands Inc (YUM) US YUM Retail-Restaurants 7,360 $185,693 $-22,816 -10.94 % No Change - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 8,352 $304,180 $-76,170 -20.02 % Sold Some -3,406 -28.96 $31,063
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