0001033505-16-000008.txt : 20160504
0001033505-16-000008.hdr.sgml : 20160504
20160504144714
ACCESSION NUMBER: 0001033505-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
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: 161618855
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
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13F-HR
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0001033505
XXXXXXXX
03-31-2016
03-31-2016
COBBLESTONE CAPITAL ADVISORS LLC /NY/
140 ALLENS CREEK ROAD
ROCHESTER
NY
14618
13F HOLDINGS REPORT
028-06026
N
Thomas M. Bartlett
Partner, CCO
585-473-3333
Thomas M. Bartlett
Rochester
NY
05-04-2016
0
178
685327
false
INFORMATION TABLE
2
inftable_033116.xml
3M Co
com
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6568
SH
SOLE
5968
0
600
AFLAC Inc
com
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340
5377
SH
SOLE
3577
0
1800
AT&T Inc
com
00206R102
780
19912
SH
SOLE
18312
0
1600
AbbVie Inc
com
00287Y109
872
15270
SH
SOLE
15270
0
0
Abbott Labs
com
002824100
800
19121
SH
SOLE
17821
0
1300
Alibaba Group Holding Ltd. Spo
com
01609W102
591
7480
SH
SOLE
7440
0
40
Alphabet Inc A
com
02079K305
8294
10872
SH
SOLE
9659
0
1213
Alphabet Inc C
com
02079K107
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11583
SH
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10245
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1338
Altria Group Inc
com
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592
9447
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8487
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960
Amazon.com
com
023135106
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18951
SH
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16057
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Amer Electric Power
com
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3414
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American Express
com
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Amgen Inc
com
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6865
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6865
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0
Apache Corp
com
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318
6520
SH
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Apple Computer
com
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Automatic Data
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Bank of America Corp
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Bank of New York Mellon
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Berkshire Hathaway Cl A
com
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Berkshire Hathaway Cl B
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BlackRock Inc
com
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Bristol-Myers Squibb
com
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423
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SH
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CVS Health Corp
com
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698
6730
SH
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6430
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300
Canadian Natl RR Co
com
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854
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SH
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13170
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500
Carmax Inc
com
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2342
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SH
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37455
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Celgene Corp
com
151020104
1786
17848
SH
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17178
0
670
Cerner Corp
com
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Chevron Corp
com
166764100
2477
25959
SH
SOLE
24973
0
986
Chicago Bridge & Iron Co
com
167250109
5283
144387
SH
SOLE
119432
0
24955
Chubb Ltd.
com
H1467J104
255
2144
SH
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2041
0
103
Cincinnati Financial Corp
com
172062101
450
6890
SH
SOLE
6795
0
95
Cisco Systems
com
17275R102
1257
44148
SH
SOLE
41103
0
3045
Citrix Systems
com
177376100
584
7430
SH
SOLE
7430
0
0
Coca-Cola
com
191216100
1434
30905
SH
SOLE
30275
0
630
Comcast Corp Cl A
com
20030N101
1154
18900
SH
SOLE
17375
0
1525
Consolidated Edison
com
209115104
462
6032
SH
SOLE
3855
0
2177
Constellation Brands
com
21036P108
501
3315
SH
SOLE
3315
0
0
Costco Wholesale
com
22160K105
227
1438
SH
SOLE
1358
0
80
Crown Holdings Inc
com
228368106
380
7653
SH
SOLE
7653
0
0
Diageo PLC Spsd ADR
com
25243Q205
7389
68495
SH
SOLE
58630
0
9865
Dick's Sporting Goods Inc
com
253393102
840
17972
SH
SOLE
17572
0
400
E.I. duPont
com
263534109
751
11862
SH
SOLE
10567
0
1295
EMC Corp
com
268648102
926
34729
SH
SOLE
33451
0
1278
Eaton Corp plc Ord
com
G29183103
404
6460
SH
SOLE
6285
0
175
Edwards Lifesciences Corp
com
28176E108
243
2758
SH
SOLE
2518
0
240
Emerson Electric
com
291011104
1279
23514
SH
SOLE
22586
0
928
Essex Rental Corp
com
297187106
8
33451
SH
SOLE
33451
0
0
Exelon Corp
com
30161N101
222
6199
SH
SOLE
3089
0
3110
Expeditors Int'l of Wash
com
302130109
842
17255
SH
SOLE
17135
0
120
Express Scripts
com
30219G108
7772
113143
SH
SOLE
98347
0
14796
Exxon Mobil Corp
com
30231G102
2766
33093
SH
SOLE
30069
0
3024
Fastenal Co
com
311900104
385
7855
SH
SOLE
7480
0
375
FireEye, Inc.
com
31816Q101
185
10305
SH
SOLE
9905
0
400
FleetCor Technologies, Inc.
com
339041105
3773
25368
SH
SOLE
21128
0
4240
Gannett Co Inc New
com
36473H104
226
14943
SH
SOLE
14943
0
0
General Dynamics
com
369550108
476
3625
SH
SOLE
2970
0
655
General Electric
com
369604103
13018
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SH
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359874
0
49624
General Mills
com
370334104
912
14400
SH
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13255
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1145
Gilead Sciences Inc
com
375558103
3461
37678
SH
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32743
0
4935
Goldman Sachs Group
com
38141G104
467
2976
SH
SOLE
2976
0
0
Graham Corp
com
384556106
3729
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SH
SOLE
187278
0
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Halliburton Co
com
406216101
4461
124885
SH
SOLE
108940
0
15945
Home Depot
com
437076102
569
4262
SH
SOLE
4162
0
100
Honeywell Int'l Inc
com
438516106
515
4598
SH
SOLE
4598
0
0
I.B.M.
com
459200101
1052
6943
SH
SOLE
6818
0
125
IDEXX Laboratories Inc
com
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4396
56124
SH
SOLE
47009
0
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IEC Electronics Corp
com
44949L105
607
134990
SH
SOLE
134990
0
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Illinois Tool Works
com
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482
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SH
SOLE
3350
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1355
Intel Corp
com
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876
27064
SH
SOLE
20279
0
6785
J.P. Morgan Chase & Co.
com
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SH
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Johnson & Johnson
com
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Kansas City Southern
com
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33180
SH
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28390
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Kimberly-Clark
com
494368103
722
5368
SH
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5118
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250
Kraft Heinz Co
com
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263
3352
SH
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2927
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425
Lockheed Martin
com
539830109
1098
4956
SH
SOLE
150
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Lowes Cos Inc
com
548661107
533
7036
SH
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7036
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Lucid Inc
com
54948Q104
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SH
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17491
0
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M&T Bank Corp
com
55261F104
740
6664
SH
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120
Markel Corp
com
570535104
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5720
SH
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4757
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Mattel Inc
com
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SH
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Medtronic PLC Ord
com
G5960L103
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SH
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55207
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Merck & Co(New)
com
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SH
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Metlife Inc
com
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SH
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Microsoft Corp
com
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SH
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Mondelez International Inc
com
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380
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SH
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Moody's Corp
com
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5314
55034
SH
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NIKE Inc Cl B
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SH
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National Oilwell Inc
com
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4202
135099
SH
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NextEra Energy Inc
com
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381
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SH
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Novartis AG ADR
com
66987V109
449
6199
SH
SOLE
5749
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450
Novo Nordisk A/S
com
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5352
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SH
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O'Reilly Automotive
com
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Occidental Petroleum
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Oracle Corp
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SH
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PNC Financial Services Group
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SH
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PPG Inds
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2300
SH
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2240
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PayPal Holdings
com
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Paychex Inc
com
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SH
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PepsiCo
com
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SH
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Pfizer Inc
com
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SH
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Philip Morris International
com
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13518
SH
SOLE
13059
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Pioneer Natural Res
com
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SH
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1500
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Potash Corp Saskatchewan
com
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454
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SH
SOLE
26078
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Praxair Inc
com
74005P104
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SH
SOLE
11895
0
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Procter & Gamble
com
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SH
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QUALCOMM Inc
com
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Quest Diagnostics Inc
com
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3225
SH
SOLE
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250
Rand Logistics Inc
com
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35200
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SOLE
35200
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Rockwell Int'l
com
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2995
SH
SOLE
2595
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400
SPDR S&P Bank ETF
com
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1012
33310
SH
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220
Schlumberger Ltd
com
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7822
SH
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Scripps Networks Interactive,
com
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Sealed Air
com
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2000
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Sirius XM Holdings Inc
com
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166800
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Southern Co
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Southwestern Energy Co
com
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Starbucks Corp
com
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com
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SOLE
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Stryker Corp
com
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7375
SH
SOLE
7375
0
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TEGNA Inc
com
87901J105
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30067
SH
SOLE
30067
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TJX Companies
com
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82600
SH
SOLE
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com
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2282
SH
SOLE
2282
0
0
Tompkins Trustco Inc
com
890110109
476
7437
SH
SOLE
7437
0
0
Transocean Inc
com
H8817H100
161
17647
SH
SOLE
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0
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Twenty-First Century Fox Inc C
com
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United HealthGroup Inc
com
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com
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Visa Inc Cl A
com
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Walgreen Boots Alliance Inc
com
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9201
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Walt Disney
com
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40015
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4432
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4432
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Weyerhaeuser
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Xerox Corp
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1089
13310
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SOLE
12810
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4075
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38000
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etf
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etf
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13831
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SOLE
11581
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etf
808524771
19235
652268
SH
SOLE
608253
0
44015
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etf
808524763
23446
816918
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SOLE
739742
0
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etf
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8985
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776
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etf
808524201
44875
918821
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etf
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1350
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11927
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81726
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etf
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659
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3720
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etf
464287465
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13506
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etf
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34153
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1641
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etf
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4721
28979
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28979
0
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243
3421
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3421
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etf
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1275
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1740
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