0001033505-14-000003.txt : 20140804
0001033505-14-000003.hdr.sgml : 20140804
20140804101011
ACCESSION NUMBER: 0001033505-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140804
DATE AS OF CHANGE: 20140804
EFFECTIVENESS DATE: 20140804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COBBLESTONE CAPITAL ADVISORS LLC /NY/
CENTRAL INDEX KEY: 0001033505
IRS NUMBER: 161543732
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06026
FILM NUMBER: 141011757
BUSINESS ADDRESS:
STREET 1: 140 ALLENS CREEK ROAD
CITY: ROCHESTER
STATE: NY
ZIP: 14618
BUSINESS PHONE: 5854733333
MAIL ADDRESS:
STREET 1: 140 ALLENS CREEK ROAD
CITY: ROCHESTER
STATE: NY
ZIP: 14618
FORMER COMPANY:
FORMER CONFORMED NAME: HESSLER KEOGH & MILLARD ASSOCIATES INC/NY
DATE OF NAME CHANGE: 19980601
13F-HR
1
primary_doc.xml
13F-HR
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0001033505
XXXXXXXX
06-30-2014
06-30-2014
COBBLESTONE CAPITAL ADVISORS LLC /NY/
140 ALLENS CREEK ROAD
ROCHESTER
NY
14618
13F HOLDINGS REPORT
028-06026
N
Thomas M. Bartlett
Managing Partner
585-473-3333
Thomas M. Bartlett
Rochester
NY
08-04-2014
0
165
533347
false
INFORMATION TABLE
2
inftable-063014.xml
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0
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AT&T Inc
com
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SH
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0
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AbbVie Inc
com
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17434
SH
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17434
0
0
Abbott Labs
com
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23537
SH
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1300
Adobe Systems
com
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203
2800
SH
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1300
Altria Group Inc
com
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279
6647
SH
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Amazon.com
com
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American Express
com
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Amgen Inc
com
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6626
SH
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Analog Devices Inc
com
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4570
SH
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Apache Corp
com
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Apple Computer
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105909
SH
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Automatic Data
com
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Avis Budget Group Inc
com
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Bank of America Corp
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Bank of New York Mellon
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Baxter International
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Bed Bath & Beyond Inc
com
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Berkshire Hathaway Cl A
com
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Berkshire Hathaway Cl B
com
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BlackRock Inc
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Bristol-Myers Squibb
com
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SH
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CVS CareMark Corp
com
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Canadian Natl RR Co
com
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Caterpillar
com
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Celgene Corp
com
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Cerner Corp
com
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SH
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Chevron Corp
com
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SH
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Chicago Bridge & Iron Co
com
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Chubb Corp
com
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Cincinnati Financial Corp
com
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95
Cisco Systems
com
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Citrix Systems
com
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SH
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0
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Coca-Cola
com
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SH
SOLE
24124
0
230
Comcast Corp Cl A
com
20030N101
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SH
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100134
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ConocoPhillips
com
20825C104
606
7071
SH
SOLE
7071
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0
Consolidated Edison
com
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283
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SH
SOLE
2731
0
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Constellation Brands
com
21036P108
481
5460
SH
SOLE
3460
0
2000
Copytele Inc
com
217721109
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25000
SH
SOLE
25000
0
0
Crown Holdings Inc
com
228368106
662
13295
SH
SOLE
13295
0
0
Cummins Inc.
com
231021106
6057
39255
SH
SOLE
32200
0
7055
Dick's Sporting Goods Inc
com
253393102
1069
22962
SH
SOLE
22562
0
400
E.I. duPont
com
263534109
842
12871
SH
SOLE
11976
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EMC Corp
com
268648102
7963
302298
SH
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246383
0
55915
Eastman Chemical
com
277432100
262
3002
SH
SOLE
3002
0
0
Eaton Corp plc Ord
com
G29183103
320
4146
SH
SOLE
4146
0
0
Emerson Electric
com
291011104
1321
19914
SH
SOLE
19011
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903
Enbridge Energy Partners
com
29250R106
236
6400
SH
SOLE
6400
0
0
Essex Rental Corp
com
297187106
81
33451
SH
SOLE
33451
0
0
Expeditors Int'l of Wash
com
302130109
6726
152317
SH
SOLE
127107
0
25210
Express Scripts
com
30219G108
5102
73592
SH
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Exxon Mobil Corp
com
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SH
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0
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FS Investment Corp
com
302635107
139
13014
SH
SOLE
13014
0
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FleetCor Technologies, Inc.
com
339041105
3317
25169
SH
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20274
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Freeport McMoran Copper & Gold
com
35671D857
845
23140
SH
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23005
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135
Gannett Co Inc
com
364730101
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30190
SH
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30190
0
0
General Dynamics
com
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450
3865
SH
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General Electric
com
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General Mills
com
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Gilead Sciences Inc
com
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Goldman Sachs Group
com
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SH
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Google Inc A
com
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SH
SOLE
10201
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Google Inc C
com
38259P706
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SH
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10121
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Graham Corp
com
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SH
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Halliburton Co
com
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SH
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Hewlett-Packard Co
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SH
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Home Depot
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Honeywell Int'l Inc
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Huntington Bancshrs
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SH
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I.B.M.
com
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Illinois Tool Works
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Intel Corp
com
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J.P. Morgan Chase & Co.
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Johnson & Johnson
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Johnson Controls
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Kansas City Southern
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Kimberly-Clark
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Kraft Foods Group
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Lennar Corp
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Lockheed Martin
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Lucid Inc
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M&T Bank Corp
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McDonald's
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Medtronic Inc
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Merck & Co(New)
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Metlife Inc
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Microsoft Corp
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Mondelez International Inc
com
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NIKE Inc Cl B
com
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SH
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National Oilwell Inc
com
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Novartis AG ADR
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Novo Nordisk A/S
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Occidental Petroleum
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Oracle Corp
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PNC Financial Services Group
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Paychex Inc
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PepsiCo
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Pfizer Inc
com
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Philip Morris International
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Pioneer Natural Res
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Potash Corp Saskatchewan
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Praxair Inc
com
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Probe Mines Ltd
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QUALCOMM Inc
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Quest Diagnostics Inc
com
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Questcor Pharmaceuticals, Inc.
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Rand Logistics Inc
com
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Rockwell Int'l
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com
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SPX Corp
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com
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Scio Diamond Technology Corp.
com
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Sirius XM Holdings Inc
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Southern Co
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Southwestern Energy Co
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State Street Corp
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Target Corp
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Tompkins Trustco Inc
com
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XL Group PLC SHS
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Xerox Corp
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Zimmer Holdings Inc
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etf
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etf
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