UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Report for the Calendar Year or Quarter Ended: June 30, 1999
Institutional Investment Manager Filing this Report
name: Cobblestone Capital Advisors, LLC
Address: 140 Allens Creek Road
Rochester, NY 14618
13F file Number:
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.
Person Signing on behalf of Reporting Manager:
Name: Thomas M. Bartlett
Title: Partner
Phone: 716-473-3333
Signature, Place and Date of Signing:
Thomas M. Bartlett, Rochester, NY August 11, 1999
Report Type: 13F HOLDING REPORT
I am signing this report as required by the Securities Exchange
Act of 1934.
<PAGE>
Report Summary:
Number of other Included Managers: 0
Form 13f Information Table Entry Total: 126
Form 13F Information Table Value (x$1000) Total: 287,014
<PAGE>
<TABLE>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
AFLAC Inc com 001055102 3329 69530 SH
SOLE 51140 18390
AT&T Corp com 001957109 225 4032 SH
SOLE 3582 450
Abbott Labs com 002824100 428 9428 SH
SOLE 8628 800
Adobe Systems com 00724F101 1689 20560 SH
SOLE 8310 12250
Allstate Corp com 020002101 654 18237 SH
SOLE 18237
Amer Home Products com 026609107 4392 76544 SH
SOLE 56544 20000
Amer Int'l Group com 026874107 8592 73277 SH
SOLE 44227 29050
America Online com 02364J104 220 2001 SH
SOLE 1751 250
American Express com 025816109 733 5636 SH
SOLE 4136 1500
Ameritech com 030954101 309 4200 SH
SOLE 4200
Automatic Data com 053015103 5067 115163 SH
SOLE 99013 16150
Avnet Inc com 053807103 200 4310 SH
SOLE 3560 750
BP Amoco PLC ADS com 055622104 219 2021 SH
SOLE 1588 433
Barnes & Noble com 067774109 534 19496 SH
SOLE 4600 14896
Baxter International com 071813109 314 5180 SH
SOLE 4150 1030
Bell Atlantic com 077853109 531 8127 SH
SOLE 7331 796
BellSouth Corp com 079860102 725 15724 SH
SOLE 11924 3800
Berkshire Hathaway Cl A com 084670108 620 9 SH
SOLE 2 7
Berkshire Hathaway Cl B com 084670207 1736 775 SH
SOLE 580 195
Best Foods Inc com 08658U101 205 4140 SH
SOLE 4140
Boston Scientific com 101137107 1153 26250 SH
SOLE 6200 20050
Bristol-Myers Squibb com 110122108 3717 52768 SH
SOLE 40968 11800
CPAC Inc com 126145101 536 63981 SH
SOLE 63818 163
Charles Schwab com 808513105 2259 20725 SH
SOLE 14925 5800
Chevron Corp com 166751107 1097 11540 SH
SOLE 5305 6235
Chubb Corp com 171232101 580 8340 SH
SOLE 1600 6740
Cisco Systems com 17275R102 2607 40455 SH
SOLE 30505 9950
Citigroup com 172967101 227 4779 SH
SOLE 4404 375
Clayton Homes com 184190106 1450 126793 SH
SOLE 100371 26422
Coca-Cola com 191216100 5031 81140 SH
SOLE 53300 27840
Conoco Inc Cl A com 208251306 700 25100 SH
SOLE 4200 20900
E.I. duPont com 263534109 569 8325 SH
SOLE 2325 6000
Eastman Kodak com 277461109 1681 24810 SH
SOLE 16735 8075
Electronic Data Systems com 285661104 284 5018 SH
SOLE 488 4530
Emerson Electric com 291011104 3566 56654 SH
SOLE 47184 9470
Ericsson ADR com 294821400 2182 66261 SH
SOLE 36011 30250
Exxon com 302290101 1863 24155 SH
SOLE 17764 6391
FDX Corp com 31304N107 244 4500 SH
SOLE 2200 2300
Fannie Mae com 313586109 6394 93686 SH
SOLE 63421 30265
Federal Home Loan com 313400301 428 7385 SH
SOLE 5785 1600
Frontier Corp com 35906P105 873 14888 SH
SOLE 14188 700
GTE Corp com 362320103 257 3410 SH
SOLE 1410 2000
Gannett Co Inc com 364730101 2107 29520 SH
SOLE 28720 800
General Electric com 369604103 13710 121326 SH
SOLE 79558 41768
Gillette com 375766102 5758 140440 SH
SOLE 80723 59717
HCR Manor Care com 421937103 789 32635 SH
SOLE 29065 3570
Hewlett-Packard com 428236103 9207 91609 SH
SOLE 51532 40077
Home Depot com 437076102 8314 129019 SH
SOLE 77996 51023
Home Properties com 437306103 2128 77026 SH
SOLE 22426 54600
I.B.M. com 459200101 5855 45301 SH
SOLE 32401 12900
Ingersoll Rand com 456866102 413 6387 SH
SOLE 6387
Intel Corp com 458140100 10662 179201 SH
SOLE 98225 80976
Johnson & Johnson com 478160104 9476 96692 SH
SOLE 57215 39477
Kimberly-Clark com 494368103 593 10409 SH
SOLE 10009 400
Lucent Technologies com 549463107 7426 110122 SH
SOLE 60804 49318
MCI Worldcom Inc com 98155K102 2387 27735 SH
SOLE 12783 14952
Magellan Petroleum ADR com 559083209 14 12705 SH
SOLE 12705
Mattel Inc com 577081102 708 27101 SH
SOLE 11894 15207
Mellon Bank com 585509102 1224 33660 SH
SOLE 32060 1600
Merck & Co com 589331107 10178 138235 SH
SOLE 79177 59058
Microsoft Corp com 594918104 12301 136393 SH
SOLE 76573 59820
Minnesota Mining com 604059105 557 6404 SH
SOLE 5018 1386
Mobil Corp com 607059102 1259 12753 SH
SOLE 9803 2950
Morgan (J.P.) com 616880100 313 2225 SH
SOLE 1725 500
Motorola com 620076109 2115 22324 SH
SOLE 9514 12810
NIKE Inc Cl B com 654106103 806 12720 SH
SOLE 1600 11120
Nortel Networks Corp com 665815106 1733 19960 SH
SOLE 3710 16250
Old Republic Int'l com 680223104 507 29260 SH
SOLE 20750 8510
Oracle Corp com 68389X105 5476 147507 SH
SOLE 97959 49548
PNC Bank Corp com 693475105 1061 18415 SH
SOLE 14390 4025
Paychex, Inc com 704326107 3311 103879 SH
SOLE 74049 29830
PepsiCo com 713448108 4159 107492 SH
SOLE 68140 39352
Pfizer Inc com 717081103 5210 47802 SH
SOLE 29517 18285
Philip Morris com 718154107 868 21593 SH
SOLE 8583 13010
Praxair Inc com 74005P104 302 6162 SH
SOLE 6162
Procter & Gamble com 742718109 1095 12264 SH
SOLE 11364 900
QUALCOMM Inc com 747525103 1010 7040 SH
SOLE 6200 840
Ralston Purina com 751277302 344 11295 SH
SOLE 11295
Royal Dutch com 780257804 1146 19022 SH
SOLE 15987 3035
S&P 500 Dep Rcpts Unit Inv Tr com 78462F103 614 4482 SH
SOLE 4482
SAP Aktiengesellschaft Sponsor com 803054204 386 11150 SH
SOLE 10950 200
SBC Communications com 78387G103 938 16174 SH
SOLE 7562 8612
Sara Lee Corp com 803111103 634 27950 SH
SOLE 15150 12800
Schering Plough com 806605101 10719 204164 SH
SOLE 100678 103486
Schlumberger Ltd com 806857108 1765 27708 SH
SOLE 23783 3925
Scotts Co Cl A com 810186106 5189 108960 SH
SOLE 72265 36695
Sealed Air com 812115103 6453 99461 SH
SOLE 59576 39885
ServiceMaster Co com 81760N109 199 10630 SH
SOLE 10630
Southwest Airlines com 844741108 2136 68619 SH
SOLE 54049 14570
Staples Inc com 855030102 7271 235016 SH
SOLE 137405 97611
State Street Corp com 857473102 7515 88023 SH
SOLE 51785 36238
Stryker Corp com 863667101 1356 22550 SH
SOLE 4050 18500
TranSwitch Corp com 894065101 782 16500 SH
SOLE 1200 15300
UNUMProvident Corp com 903192102 1025 18715 SH
SOLE 16515 2200
Vodafone AirTouch PLC com 92857T107 314 1593 SH
SOLE 1156 437
Wal-Mart Stores com 931142103 661 13706 SH
SOLE 8706 5000
Walgreen Stores com 931422109 4577 155800 SH
SOLE 106850 48950
Walt Disney com 254687106 5140 166822 SH
SOLE 103048 63774
Xerox Corp com 984121103 3472 58780 SH
SOLE 44670 14110
Acorn USA Fund mufd 004851309 1600100147.892SH
SOLE 50402.909 49744.983
American Century Ultra mufd 025083882 250 6652.266 SH
SOLE 6652.266
Federated Cap Preservation Fd mufd 87787704.926 SH
SOLE 87704.926
Fidelity Asset Mgr Growth mufd 316069301 42521342.244 SH
SOLE 21342.244
Fidelity Eq Inc II mufd 316145101 214 6679.174 SH
SOLE 6679.174
Harbor Cap Appr Fund mufd 411511504 164136757.008 SH
SOLE 13619.960 23137.048
Janus Fund mufd 471023101 124831032.534 SH
SOLE 30631.225 401.309
Legg Mason Value Institutional mufd 502082100 22514434.694 SH
SOLE 14434.694
Legg Mason Value Trust mufd 524659109 95413615.024 SH
SOLE 5566.108 8048.916
Mutual Beacon Fund mufd 628380305 38925688.033 SH
SOLE 9556.588 16131.445
Mutual Discovery mufd 37619209.629 SH
SOLE 19209.629
Mutual Qual Income mufd 628380206 76541028.338 SH
SOLE 343.314 40685.024
PBHG Emerging Growth mufd 40617382.497 SH
SOLE 17382.497
PrimeCap Fund mufd 921936100 178632202.189 SH
SOLE 6890.797 25311.392
Prudential Eq Income mufd 5512797.853 SH
SOLE 12797.853
Royce Premier Fd mufd 780905600 11812054.273 SH
SOLE 12054.273
Salomon Bros Inv Fd mufd 795478106 207 8170.800 SH
SOLE 8170.800
Select Ten 99A Dow Def mufd 1311542.928 SH
SOLE 11542.928
Sound Shore Fund Inc mufd 836083105 177956628.702 SH
SOLE 25171.396 31457.306
Spartan Market Index mufd 315912204 320 3374.835 SH
SOLE 3374.835
USAA Growth & Tax Strategy Por mufd 903287407 22213020.919 SH
SOLE 13020.919
Vanguard Capital Opportunities mufd 922038302 45327976.266 SH
SOLE 13350.547 14625.719
Vanguard Index Tr 500 mufd 922908108 933 7358.009 SH
SOLE 3247.105 4110.904
Vanguard US Growth mufd 921910105 313478215.382 SH
SOLE 39488.766 38726.616
Vanguard Windsor Fund mufd 922018106 115863733.877 SH
SOLE 22402.530 41331.347
Vanguard Windsor II mufd 922018205 162649517.231 SH
SOLE 28059.823 21457.408
Acorn Int'l Fund mufd 004851200 175472567.236 SH
SOLE 37094.079 35473.157
</TABLE>
