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Institutional Investment Manager
COBBLESTONE CAPITAL ADVISORS LLC /NY/
COBBLESTONE CAPITAL ADVISORS LLC /NY/ (CIK: 0001033505), located at 500 Linden Oaks, Ste 210, Rochester, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 166 holdings with a total value of $626,346,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 OCCIDENTAL PETE CORP DEL 3,555 235,000 0.04%
152 SEALED AIR CORP NEW 4,920 231,000 0.04%
153 ISHARES TR 3,421 230,000 0.04%
154 CONOCOPHILLIPS 4,729 227,000 0.04%
155 GANNETT CO INC 15,278 225,000 0.04%
156 Hewlett Packard Co 8,628 221,000 0.04%
157 KRAFT HEINZ CO 3,097 219,000 0.03%
158 EATON CORP PLC 4,164 214,000 0.03%
159 SNAP ON INC 1,400 211,000 0.03%
160 QUEST DIAGNOSTICS INC 3,425 211,000 0.03%
161 EASTMAN CHEM CO 3,174 205,000 0.03%
162 XEROX CORP 19,908 194,000 0.03%
163 FREEPORT-MCMORAN INC 14,105 137,000 0.02%
164 RAND LOGISTICS INC 35,200 74,000 0.01%
165 ESSEX RENTAL CORP 33,451 12,000 0.00%
166 Lucid Inc 17,491 9,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-15-000005, filed 2015.11.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.