| |
|
|
| Name: |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
78 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GHM |
Graham Corp |
56 |
- |
$28.03 |
$3,543,000 |
186,753 |
0.23% |
443,000 |
0 |
1.871 |
Metal Fabrication |
|
|
NFG |
National Fuel Gas Co |
67 |
- |
$54.87 |
$2,433,000 |
48,496 |
0.16% |
-84,000 |
0 |
0.053 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$15.89 |
$1,770,000 |
128,274 |
0.12% |
-30,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$163.79 |
$1,672,000 |
10,789 |
0.11% |
64,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
92 |
- |
$70.14 |
$1,457,000 |
23,987 |
0.1% |
83,000 |
0 |
0.001 |
Electric Utilities |
|
|
LIN |
Linde Plc |
101 |
- |
$423.60 |
$1,344,000 |
3,272 |
0.09% |
126,000 |
0 |
0.001 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
107 |
- |
$202.74 |
$1,256,000 |
8,546 |
0.08% |
328,000 |
0 |
0.01 |
Sporting Goods Stores |
|
|
HON |
Honeywell International Inc |
109 |
- |
$195.81 |
$1,235,000 |
5,891 |
0.08% |
147,000 |
0 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
110 |
- |
$451.96 |
$1,217,000 |
3,437 |
0.08% |
185,000 |
0 |
0 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
111 |
- |
$1,012.95 |
$1,211,000 |
1,275 |
0.08% |
52,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
RC |
Ready Capital Corp |
112 |
- |
$8.66 |
$1,181,000 |
115,244 |
0.08% |
16,000 |
0 |
0.104 |
REIT - Diversified |
|
|
TD |
Toronto-Dominion Bank (USA) |
118 |
- |
$54.66 |
$1,075,000 |
16,630 |
0.07% |
73,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IYG |
iShares Dow Jones US Financ... |
120 |
- |
$64.09 |
$1,070,000 |
5,970 |
0.07% |
147,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
122 |
- |
$92.15 |
$1,045,000 |
9,627 |
0.07% |
124,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
ICF |
iShares Tr Cohen & Steers |
127 |
- |
$0.00 |
$988,000 |
16,825 |
0.07% |
144,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
128 |
- |
$30.90 |
$973,000 |
19,363 |
0.06% |
285,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
JPIN |
Jpmorgan Diversified Return... |
137 |
- |
$0.00 |
$865,000 |
15,923 |
0.06% |
60,000 |
0 |
0.095 |
N/A |
|
|
CCK |
Crown Holdings Inc |
138 |
- |
$82.45 |
$858,000 |
9,312 |
0.06% |
34,000 |
0 |
0.007 |
Packaging & Containers |
|
|
SO |
Southern Co |
144 |
- |
$75.85 |
$776,000 |
11,072 |
0.05% |
59,000 |
0 |
0.001 |
Electric Utilities |
|
|
DE |
Deere & Co |
145 |
- |
$400.96 |
$773,000 |
1,932 |
0.05% |
44,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
146 |
- |
$243.92 |
$739,000 |
2,822 |
0.05% |
89,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
148 |
- |
$303.71 |
$728,000 |
2,074 |
0.05% |
91,000 |
0 |
0 |
Management Services |
|
|
MCK |
McKesson Corp |
149 |
- |
$531.10 |
$699,000 |
1,510 |
0.05% |
42,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CSX |
CSX Corp |
151 |
- |
$33.85 |
$681,000 |
19,630 |
0.04% |
77,000 |
0 |
0.001 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
152 |
- |
$232.13 |
$672,000 |
3,020 |
0.04% |
44,000 |
0 |
0 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
153 |
- |
$0.00 |
$665,000 |
9,456 |
0.04% |
57,000 |
0 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
154 |
- |
$97.61 |
$650,000 |
7,140 |
0.04% |
69,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
156 |
- |
$292.33 |
$636,000 |
2,323 |
0.04% |
67,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
162 |
- |
$438.18 |
$565,000 |
1,465 |
0.04% |
91,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KBE |
streetTRACKS Series Trust K... |
163 |
- |
$46.39 |
$557,000 |
12,100 |
0.04% |
111,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
167 |
- |
$113.77 |
$531,000 |
4,659 |
0.03% |
61,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
169 |
- |
$38.41 |
$527,000 |
12,413 |
0.03% |
-165,000 |
0 |
0.003 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
174 |
- |
$212.24 |
$496,000 |
2,353 |
0.03% |
86,000 |
0 |
0.001 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
175 |
- |
$150.60 |
$487,000 |
3,305 |
0.03% |
147,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ED |
Consolidated Edison Inc |
177 |
- |
$95.56 |
$475,000 |
5,217 |
0.03% |
29,000 |
0 |
0.002 |
Multi Utilities |
|
|
TMP |
Tompkins Financial Corp |
178 |
- |
$47.32 |
$470,000 |
7,797 |
0.03% |
88,000 |
0 |
0.052 |
Domestic Regional Banks |
|
|
CEF |
Sprott Physical Gold & Silv... |
180 |
- |
$21.19 |
$458,000 |
23,893 |
0.03% |
44,000 |
0 |
0.009 |
N/A |
|
|
TGNA |
Tegna Inc |
181 |
- |
$14.17 |
$447,000 |
29,187 |
0.03% |
22,000 |
0 |
0.013 |
Publishing |
|
|
PRF |
Invesco FTSE RAFI US |
183 |
- |
$36.69 |
$433,000 |
12,315 |
0.03% |
41,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
184 |
- |
$81.30 |
$431,000 |
4,877 |
0.03% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
189 |
- |
$17.80 |
$400,000 |
25,111 |
0.03% |
40,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
PPL |
PPL Corp |
190 |
- |
$28.09 |
$393,000 |
14,500 |
0.03% |
51,000 |
0 |
0.002 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
191 |
- |
$146.43 |
$392,000 |
2,496 |
0.03% |
3,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
AEP |
American Electric Power Co Inc |
192 |
- |
$88.60 |
$392,000 |
4,830 |
0.03% |
29,000 |
0 |
0 |
Electric Utilities |
|
|
HCA |
HCA Holdings Inc |
195 |
- |
$307.76 |
$384,000 |
1,419 |
0.03% |
35,000 |
0 |
0 |
Hospitals |
|
|
CINF |
Cincinnati Financial Corp |
197 |
- |
$116.94 |
$380,000 |
3,670 |
0.03% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHH |
Schwab Us Reit |
198 |
- |
$19.19 |
$379,000 |
18,320 |
0.02% |
54,000 |
0 |
0.003 |
N/A |
|
|
CL |
Colgate Palmolive Co |
201 |
- |
$92.88 |
$370,000 |
4,644 |
0.02% |
40,000 |
0 |
0.001 |
Personal Products |
|
|
TMO |
Thermo Fisher Scientific |
210 |
- |
$572.38 |
$350,000 |
659 |
0.02% |
16,000 |
0 |
0 |
Medical Laboratories ... |
|
|
RSG |
Republic Services Inc |
211 |
- |
$185.51 |
$338,000 |
2,049 |
0.02% |
46,000 |
0 |
0.001 |
Waste Management |
|
|
PCTY |
Paylocity Holding Corp |
214 |
- |
$167.63 |
$327,000 |
1,985 |
0.02% |
-34,000 |
0 |
0.014 |
N/A |
|
|
WDFC |
WD-40 Company |
215 |
- |
$230.01 |
$327,000 |
1,366 |
0.02% |
49,000 |
0 |
0 |
Specialty Chemicals |
|
|
CARR |
Carrier Global Corp |
217 |
- |
$62.09 |
$316,000 |
5,502 |
0.02% |
12,000 |
0 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
219 |
- |
$249.65 |
$312,000 |
1,320 |
0.02% |
52,000 |
0 |
0.001 |
Railroads |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
225 |
- |
$36.72 |
$296,000 |
7,905 |
0.02% |
35,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
228 |
- |
$62.77 |
$288,000 |
4,650 |
0.02% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
233 |
- |
$579.34 |
$278,000 |
570 |
0.02% |
63,000 |
0 |
0 |
Music & Video Stores |
|
|
PPG |
PPG Industries Inc |
234 |
- |
$132.92 |
$275,000 |
1,840 |
0.02% |
36,000 |
0 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
237 |
- |
$288.14 |
$265,000 |
1,020 |
0.02% |
40,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
238 |
- |
$279.97 |
$263,000 |
905 |
0.02% |
-30,000 |
0 |
0 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
239 |
- |
$98.91 |
$257,000 |
2,550 |
0.02% |
36,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
UNM |
Unum Group |
241 |
- |
$51.62 |
$256,000 |
5,668 |
0.02% |
-23,000 |
0 |
0 |
Life & Health Insurance |
|
|
FISI |
Financial Institutions Inc |
240 |
- |
$17.85 |
$256,000 |
12,000 |
0.02% |
54,000 |
0 |
0.078 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
242 |
- |
$70.52 |
$255,000 |
3,855 |
0.02% |
12,000 |
0 |
0 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
247 |
- |
$182.55 |
$240,000 |
1,615 |
0.02% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
JPEM |
Jpmorgan Diversified Return... |
248 |
- |
$55.59 |
$236,000 |
4,518 |
0.02% |
8,000 |
0 |
0.098 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
250 |
- |
$76.35 |
$227,000 |
3,375 |
0.01% |
-2,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IEX |
Idex Corp |
254 |
- |
$220.42 |
$220,000 |
1,012 |
0.01% |
9,000 |
0 |
0.008 |
Diversified Machinery |
|
|
DFAI |
Dfa Dimensional Internation... |
255 |
- |
$0.00 |
$220,000 |
7,665 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
258 |
- |
$248.38 |
$216,000 |
934 |
0.01% |
-16,000 |
0 |
0 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
259 |
- |
$178.91 |
$215,000 |
1,259 |
0.01% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
263 |
- |
$69.91 |
$205,000 |
3,150 |
0.01% |
3,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
RF |
Regions Financial Corp |
267 |
- |
$19.80 |
$199,000 |
10,250 |
0.01% |
23,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GILT |
Gilat Satellite Ntwk |
270 |
- |
$5.47 |
$80,000 |
13,109 |
0.01% |
-4,000 |
0 |
0.024 |
Communication Equipment |
|
|
URG |
UR-Energy Inc |
272 |
- |
$1.81 |
$29,000 |
19,050 |
0% |
0 |
0 |
0.011 |
Nonmetallic Mineral M... |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
273 |
- |
$0.00 |
$21,000 |
61,906 |
0% |
-7,000 |
0 |
0.688 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
274 |
- |
$0.74 |
$11,000 |
10,361 |
0% |
-11,000 |
0 |
0.021 |
N/A |
|
|
MACAW |
Moringa Acquisition Equity ... |
276 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
