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  Name: COBBLESTONE CAPITAL ADVISORS LLC /NY/
  City: ROCHESTER
  State: NY
  Zip: 14618
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,588,125,000
  Total Value Change : $68,171,000
  Securities Held Change : 6
   
All Securities Held : 282
  New Positions : 10
  Closed Positions : 5
  Increased Positions : 84
  Unchanged Positions : 86
  Decreased Positions : 102

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $212.49 $56,875,000 331,671 3.58% -8,006,000 -5,321 0.002    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $442.57 $52,263,000 124,224 3.29% 4,387,000 -3,091 0.002    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $183.66 $50,180,000 278,191 3.16% 7,812,000 -656 0.003    Internet Software & S...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 9 - $178.37 $38,809,000 254,889 2.44% 2,544,000 -2,440 0.004    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 11 - $405.54 $36,037,000 85,697 2.27% 5,463,000 -26 0.006    Property & Casualty I...
   (V)1 Year Chart         V Visa Inc 13 - $270.66 $33,715,000 120,808 2.12% 2,119,000 -552 0.007    Business Services
   (MKL)1 Year Chart         MKL Markel Corp 16 - $1,544.07 $27,737,000 18,230 1.75% 1,609,000 -171 0.132    Property & Casualty I...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 17 - $266.69 $25,305,000 97,366 1.59% 2,142,000 -279 0.01    Closed - End Fund - E...
   (MCO)1 Year Chart         MCO Moodys Corp 19 - $408.12 $22,792,000 57,990 1.44% -81,000 -574 0.031    Business Services
   (AXP)1 Year Chart         AXP American Express Co 20 - $224.82 $22,383,000 98,303 1.41% 3,833,000 -713 0.012    Credit Services
   (CNI)1 Year Chart         CNI Canadian National Railway (... 21 - $121.84 $21,526,000 163,437 1.36% 755,000 -1,895 0.023    Railroads
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 22 - $62.64 $21,024,000 344,369 1.32% 1,502,000 -6,305 0.176    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 25 - $542.78 $19,470,000 37,222 1.23% 1,014,000 -1,608 0    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 26 - $163.81 $19,342,000 110,518 1.22% 476,000 -561 0.008    Beverage Soft Drinks...
   (BNL)1 Year Chart         BNL Broadstone Net Lease Inc 27 - $15.28 $18,893,000 1,205,697 1.19% -3,126,000 -73,014 0.644    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 28 - $67.66 $17,659,000 228,829 1.11% -226,000 -760 0.019    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 31 - $855.67 $15,920,000 21,730 1% 1,538,000 -58 0.005    Discount, Variety Stores
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 33 - $28.12 $15,299,000 538,681 0.96% 487,000 -9,105 1.018    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 34 - $525.31 $13,868,000 27,484 0.87% -2,543,000 -23 0.006    Application Software
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 35 - $504.00 $13,196,000 24,440 0.83% -374,000 -8 0.029    Diagnostic Substances
   (TJX)1 Year Chart         TJX TJX Companies Inc 36 - $108.50 $12,904,000 127,230 0.81% 936,000 -351 0.011    Discount, Variety Stores
   (AMT)1 Year Chart         AMT American Tower Corp 38 - $197.03 $11,743,000 59,431 0.74% -1,250,000 -757 0.012    Integrated Telecommun...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 39 - $176.79 $11,452,000 75,876 0.72% 251,000 -4,309 0.001    Search Engines & Info...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 40 - $66.45 $10,343,000 153,481 0.65% 728,000 -1,756 0.013    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc 44 - $121.99 $7,454,000 60,697 0.47% 129,000 -801 0.017    Staffing & Outsourcin...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 45 - $198.73 $6,291,000 29,914 0.4% 256,000 -152 0.001    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 48 - $131.20 $5,096,000 38,619 0.32% 854,000 -293 0.002    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 49 - $145.54 $5,053,000 31,942 0.32% -6,000 -335 0.001    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 50 - $152.57 $4,352,000 27,591 0.27% 186,000 -339 0.001    Integrated Oil & Gas
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 51 - $29.48 $4,345,000 150,252 0.27% -43,854,000 -1,508,931 0.049    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 53 - $498.98 $3,624,000 7,539 0.23% 195,000 -312 0.001    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 55 - $100.39 $3,408,000 33,901 0.21% -730,000 -7,563 0.024    Closed - End Fund - Debt
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 58 - $44.08 $2,968,000 70,644 0.19% 184,000 -697 0.004    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 59 - $97.92 $2,955,000 30,171 0.19% -15,785,000 -158,641 0    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 61 - $72.66 $2,648,000 36,452 0.17% -2,068,000 -27,671 0.004    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 63 - $26.47 $2,596,000 102,803 0.16% -254,000 -12,176 0.038    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 64 - $108.46 $2,589,000 23,773 0.16% -6,490,000 -58,267 0.006    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 65 - $46.71 $2,585,000 52,500 0.16% 80,000 -537 0.004    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 66 - $39.24 $2,443,000 64,414 0.15% 241,000 -985 0.001    Domestic Money Center...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 67 - $543.86 $2,430,000 4,622 0.15% 117,000 -221 0    Closed - End Fund - E...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 69 - $52.73 $2,272,000 42,552 0.14% 64,000 -702 0.006    Closed - End Fund - E...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 70 - $48.09 $2,262,000 46,927 0.14% -2,188,000 -44,928 0.003    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 77 - $458.34 $1,913,000 4,205 0.12% -31,000 -85 0.002    Aerospace/Defense - M...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 78 - $92.61 $1,911,000 20,674 0.12% -960,000 -9,839 0.002    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 79 - $444.63 $1,905,000 3,955 0.12% -14,000 -544 0    Business Services
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 80 - $216.28 $1,809,000 8,046 0.11% 553,000 -500 0.009    Sporting Goods Stores
   (EMR)1 Year Chart         EMR Emerson Electric Co 81 - $106.46 $1,802,000 15,888 0.11% 233,000 -230 0.003    Industrial Electrical...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 86 - $497.12 $1,724,000 3,484 0.11% -226,000 -220 0    Health Care Plans
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 87 - $215.33 $1,705,000 10,070 0.11% 181,000 -466 0.001    Communication Equipment
   (ORCL)1 Year Chart         ORCL Oracle Corp 90 - $138.13 $1,601,000 12,742 0.1% 220,000 -360 0    Application Software
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 91 - $112.41 $1,600,000 14,480 0.1% 102,000 -80 0.008    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE NextEra Energy 93 - $73.06 $1,521,000 23,795 0.1% 64,000 -192 0.001    Electric Utilities
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 95 - $77.83 $1,512,000 18,934 0.1% 51,000 -456 0.003    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 97 - $104.68 $1,501,000 13,583 0.09% -256,000 -2,648 0.002    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 98 - $346.84 $1,481,000 3,860 0.09% 59,000 -242 0    Home Improvement Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 100 - $45.68 $1,407,000 28,184 0.09% -20,000 -65 0.001    Networking & Communic...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 103 - $18.07 $1,264,000 58,910 0.08% -73,000 -3,179 0.003    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 105 - $43.76 $1,257,000 30,094 0.08% -1,000 -510 0    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 108 - $319.02 $1,208,000 3,864 0.08% 235,000 -176 0.001    Diversified Machinery
   (IBM)1 Year Chart         IBM International Business Mach... 111 - $169.21 $1,182,000 6,191 0.07% 163,000 -40 0.001    Diversified Computer ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 112 - $41.20 $1,180,000 21,752 0.07% 5,000 -1,155 0.001    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 116 - $27.53 $1,118,000 40,304 0.07% -121,000 -2,737 0.001    Drug Manufacturers - ...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 117 - $73.93 $1,091,000 11,299 0.07% -471,000 -6,578 0.003    Business Software & S...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 118 - $148.78 $1,086,000 6,836 0.07% -38,000 -400 0.008    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 119 - $58.53 $1,080,000 18,449 0.07% -915,000 -15,180 0.002    Closed - End Fund - Debt
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 122 - $60.45 $1,033,000 17,137 0.07% 32,000 -132 0.003    Closed - End Fund - E...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 124 - $139.49 $1,005,000 7,771 0.06% 60,000 -7 0.002    Paper & Paper Products
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 131 - $160.19 $901,000 5,530 0.06% 68,000 -45 0.001    Closed - End Fund - E...
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 133 - $52.94 $866,000 18,369 0.05% -43,000 -50 0.004    Silver
   (NKE)1 Year Chart         NKE Nike Inc B 137 - $93.39 $848,000 9,028 0.05% -197,000 -599 0.001    Textile - Apparel Foo...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 142 - $235.17 $743,000 2,768 0.05% 4,000 -54 0.001    Diversified Machinery
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 147 - $48.99 $709,000 14,457 0.04% -670,000 -13,281 0.002    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 153 - $479.19 $640,000 1,442 0.04% 44,000 -14 0    Closed - End Fund - Debt
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 161 - $42.23 $587,000 14,283 0.04% -32,000 -1,109 0    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 163 - $242.62 $567,000 2,269 0.04% 19,000 -82 0.001    Business Software & S...
   (COP)1 Year Chart         COP ConocoPhillips 176 - $109.39 $475,000 3,731 0.03% -371,000 -3,557 0    Integrated Oil & Gas
   (VZ)1 Year Chart         VZ Verizon Communications Inc 183 - $39.67 $443,000 10,563 0.03% -100,000 -3,848 0    Telecom Services - Do...
   (AVNM)1 Year Chart         AVNM Avantis All International M... 189 - $0.00 $419,000 7,450 0.03% -1,249,000 -23,601 0.083    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 192 - $18.15 $409,000 23,633 0.03% 9,000 -1,478 0.011    Closed - End Fund - Debt
   (AFL)1 Year Chart         AFL AFLAC Inc 194 - $87.04 $402,000 4,679 0.03% -129,000 -1,754 0.001    Life & Health Insurance
   (PM)1 Year Chart         PM Philip Morris International... 202 - $102.20 $383,000 4,178 0.02% -44,000 -361 0    Cigarettes & Other To...
   (MO)1 Year Chart         MO Altria Group Inc 203 - $44.32 $381,000 8,743 0.02% -23,000 -1,276 0    Cigarettes & Other To...
   (GL)1 Year Chart         GL Globe Life Inc 206 - $77.89 $373,000 3,205 0.02% -312,000 -2,421 0.003    Life & Health Insurance
   (UPS)1 Year Chart         UPS United Parcel Service Inc 209 - $135.65 $361,000 2,430 0.02% -31,000 -66 0    AirDelivery & Freight...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 211 - $19.96 $359,000 17,670 0.02% -20,000 -650 0.001    N/A
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 213 - $112.27 $350,000 2,820 0.02% -30,000 -850 0.002    Property & Casualty I...
   (JPIN)1 Year Chart         JPIN Jpmorgan Diversified Return... 218 - $0.00 $337,000 5,983 0.02% -528,000 -9,940 0.036    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 222 - $45.72 $317,000 6,948 0.02% -982,000 -21,068 0.002    Closed - End Fund - Debt
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 224 - $249.26 $313,000 1,306 0.02% -6,000 -157 0.001    Closed - End Fund - E...
   (TU)1 Year Chart         TU TELUS Corporation (USA) 227 - $15.80 $304,000 18,970 0.02% -54,000 -1,172 0.001    Wireless Communications
   (VFQY)1 Year Chart         VFQY Vanguard Us Quality Factor Etf 231 - $0.00 $291,000 2,125 0.02% 13,000 -75 0.024    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 232 - $76.49 $290,000 3,195 0.02% 43,000 -5 0.001    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 234 - $45.97 $287,000 6,230 0.02% -10,000 -134 0.004    N/A
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 240 - $38.01 $257,000 6,119 0.02% -21,000 -800 0.002    Asset Management
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 241 - $372.50 $257,000 746 0.02% 10,000 -47 0    Closed - End Fund - E...
   (MET)1 Year Chart         MET MetLife Inc 248 - $68.55 $241,000 3,255 0.02% -14,000 -600 0    Life & Health Insurance
   (UNM)1 Year Chart         UNM Unum Group 250 - $48.48 $240,000 4,468 0.02% -16,000 -1,200 0    Life & Health Insurance
   (EMN)1 Year Chart         EMN Eastman Chemical Co 256 - $99.51 $231,000 2,301 0.01% 4,000 -226 0.002    Diversified Chemicals
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 257 - $60.64 $230,000 3,439 0.01% -12,000 -500 0    N/A
   (STT)1 Year Chart         STT State Street Corp 261 - $70.91 $223,000 2,880 0.01% -109,000 -1,400 0.001    Asset Management

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