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| Name: |
Cobblestone Asset Management LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23236 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Page 1 of 1 |
Menu
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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 |
|
PM |
Philip Morris International... |
23 |
- |
$99.41 |
$1,062,000 |
11,591 |
0.72% |
-28,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
25 |
- |
$191.29 |
$1,001,000 |
5,835 |
0.68% |
-122,000 |
0 |
0 |
Personal Computers |
|
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NEU |
Newmarket Corp |
29 |
- |
$532.31 |
$635,000 |
1,000 |
0.43% |
89,000 |
0 |
0.009 |
Specialty Chemicals |
|
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MO |
Altria Group Inc |
32 |
- |
$45.44 |
$427,000 |
9,791 |
0.29% |
32,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
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MDLZ |
Mondelez International Inc |
34 |
- |
$67.89 |
$349,000 |
4,982 |
0.24% |
-12,000 |
0 |
0 |
Food - Major Diversified |
|
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GNL |
Global Net Lease Inc |
35 |
- |
$7.34 |
$327,000 |
42,136 |
0.22% |
-92,000 |
0 |
0.018 |
N/A |
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PHYS |
Sprott Physical Goldtr Units |
36 |
- |
$18.17 |
$311,000 |
17,948 |
0.21% |
25,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
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KO |
Coca-Cola Co |
41 |
- |
$61.97 |
$228,000 |
3,729 |
0.15% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
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MSFT |
Microsoft Corp |
42 |
- |
$414.67 |
$227,000 |
540 |
0.15% |
24,000 |
0 |
0 |
Application Software |
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SPPP |
Sprott Physical Platinum An... |
44 |
- |
$10.05 |
$107,000 |
11,120 |
0.07% |
-5,000 |
0 |
0.076 |
N/A |
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