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Previous: WORLD WIRELESS COMMUNICATIONS INC, 10-Q, 2000-05-11 |
Next: HARRIS FINANCIAL INC, 10-Q, 2000-05-11 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Report for the Calendar year or Quarter ended: March 31, 2000
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 is hereby reprent 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 May 8, 2000
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: 154
Form 13f Information Table Value (x1000) Total: 595530
<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 1003 22012 SH
SOLE 9620 12392
AT&T Corp com 001957109 678 12038 SH
SOLE 11813 225
Abbott Labs com 002824100 608 17291 SH
SOLE 16491 800
Adobe Systems com 00724F101 3241 29120 SH
SOLE 11220 17900
Agribrands Int'l Inc com 00849R105 572 14551 SH
SOLE 14551
Amer Home Products com 026609107 1863 34666 SH
SOLE 29466 5300
Amer Int'l Group com 026874107 11497 104995 SH
SOLE 70479 34641
America Online com 02364J104 390 5777 SH
SOLE 4777 1000
American Express com 025816109 617 4145 SH
SOLE 3645 500
Amgen Inc com 031162100 223 3630 SH
SOLE 3630
Automatic Data com 053015103 7517 155803 SH
SOLE 134828 20975
BP Amoco PLC ADS com 055622104 1036 19454 SH
SOLE 18720 734
Bank of New York com 064057102 3273 78745 SH
SOLE 77913 832
Barnes & Noble com 067774109 230 9796 SH
SOLE 2700 7096
Baxter International com 071813109 377 6330 SH
SOLE 5300 1030
Bell Atlantic com 077853109 1755 28707 SH
SOLE 28371 336
BellSouth Corp com 079860102 1285 27407 SH
SOLE 23057 4350
Berkshire Hathaway Cl A com 084670108 915 16 SH
SOLE 5 11
Berkshire Hathaway Cl B com 084670207 1696 932 SH
SOLE 786 149
Best Foods Inc com 08658U101 314 6700 SH
SOLE 6700
Bristol-Myers Squibb com 110122108 3995 68879 SH
SOLE 57854 11025
COMPAQ Computer com 204493100 370 13720 SH
SOLE 8790 4930
CPAC Inc com 126145101 481 64381 SH
SOLE 64218 163
Charles Schwab com 808513105 6327 111375 SH
SOLE 88900 22475
Chevron Corp com 166751107 1693 18317 SH
SOLE 12279 6038
Chubb Corp com 171232101 1449 21440 SH
SOLE 18000 3440
Cisco Systems com 17275R102 8294 107285 SH
SOLE 85185 22300
Citigroup com 172967101 6070 101373 SH
SOLE 75173 26200
Citizens Util A com 122 14716 SH
SOLE 14716
Coca-Cola com 191216100 5934 126420 SH
SOLE 98081 28439
Coherent Inc com 192479103 208 4000 SH
SOLE 4000
Constellation Energy Group com 216 6785 SH
SOLE 6785
Corning Inc com 219350105 419 2160 SH
SOLE 2160
E.I. duPont com 263534109 251 4735 SH
SOLE 4735
Eastman Chemical com 277432100 434 9540 SH
SOLE 9328 212
Eastman Kodak com 277461109 2267 41743 SH
SOLE 40018 1725
Electronic Data Systems com 285661104 1528 23808 SH
SOLE 20058 3750
Emerson Electric com 291011104 4254 80078 SH
SOLE 68428 11800
Ericsson ADR com 294821400 6998 74601 SH
SOLE 47551 27350
Exxon Mobil Corp com 30231G102 10150 130238 SH
SOLE 119206 11032
Fannie Mae com 313586109 7247 128130 SH
SOLE 98037 30263
Federal Home Loan com 313400301 310 7020 SH
SOLE 6020 1000
GTE Corp com 362320103 3515 49513 SH
SOLE 42513 7000
Gannett Co Inc com 364730101 106226 1509424 SH
SOLE 1509424
General Electric com 369604103 25359 162948 SH
SOLE 122598 40474
General Mills com 370334104 584 16132 SH
SOLE 16132
Gillette com 375766102 6891 182834 SH
SOLE 123050 59984
Global Crossing Ltd com G3921A100 1521 37147 SH
SOLE 35312 1835
Halliburton Co com 406216101 220 5347 SH
SOLE 5347
Hewlett-Packard com 428236103 12475 93888 SH
SOLE 56810 37078
Home Depot com 437076102 12287 190497 SH
SOLE 128450 62047
Home Properties com 437306103 2035 76090 SH
SOLE 21090 55000
Honeywell Int'l Inc com 438516106 609 11551 SH
SOLE 10526 1025
Household Int'l com 215 5750 SH
SOLE 5750
I.B.M. com 459200101 10117 85741 SH
SOLE 66614 19127
Informix com 456779107 369 21800 SH
SOLE 17800 4000
Ingersoll Rand com 456866102 372 8400 SH
SOLE 8400
Int'l Home Foods Inc com 240 15000 SH
SOLE 5000 10000
Intel Corp com 458140100 22187 168164 SH
SOLE 100407 67856
Johnson & Johnson com 478160104 7318 104164 SH
SOLE 63103 41136
Kimberly-Clark com 494368103 575 10252 SH
SOLE 10252
Lucent Technologies com 549463107 10326 166554 SH
SOLE 113602 53152
Lucid Technologies com 44 44250 SH
SOLE 44250
MCI Worldcom Inc com 55268B106 7932 175048 SH
SOLE 124184 51263
Magellan Petroleum ADR com 559083209 11 12705 SH
SOLE 12705
MediaOne Group Inc com 58440J104 238 2937 SH
SOLE 1737 1200
Medtronic Inc com 585055106 201 3898 SH
SOLE 848 3050
Mellon Financial Corp com 58551A108 903 30362 SH
SOLE 28762 1600
Merck & Co com 589331107 12003 193207 SH
SOLE 133121 60211
Merrill Lynch com 257 2448 SH
SOLE 2448
Microsoft Corp com 594918104 15640 147199 SH
SOLE 98846 48453
Minnesota Mining com 604059105 727 8214 SH
SOLE 7018 1196
Morgan (J.P.) com 616880100 649 4925 SH
SOLE 4325 600
Motorola com 620076109 4400 30138 SH
SOLE 19648 10490
NIKE Inc Cl B com 654106103 334 8425 SH
SOLE 760 7665
Nortel Networks Corp com 656568102 5104 40470 SH
SOLE 19430 21040
Oracle Corp com 68389X105 14293 183091 SH
SOLE 129749 53742
PNC Financial Services Group com 693475105 215 4772 SH
SOLE 3872 1050
Paychex, Inc com 704326107 7870 150262 SH
SOLE 120996 29453
PepsiCo com 713448108 4424 126843 SH
SOLE 87779 39064
Pfizer Inc com 717081103 7191 196688 SH
SOLE 142331 54567
Philip Morris com 718154107 801 37904 SH
SOLE 25804 12100
Praxair Inc com 74005P104 600 14426 SH
SOLE 14324 102
Procter & Gamble com 742718109 3219 56970 SH
SOLE 46870 10100
QUALCOMM Inc com 747525103 1717 11500 SH
SOLE 10800 700
Ralston Purina com 751277302 11593 421548 SH
SOLE 421548
Royal Dutch com 780257804 1073 18557 SH
SOLE 15722 2835
S&P 500 Dep Rcpts Unit Inv Tr com 78462F103 586 3895 SH
SOLE 3895
SAP Aktiengesellschaft Sponsor com 803054204 2757 46150 SH
SOLE 41450 4700
SBC Communications com 78387G103 4176 99138 SH
SOLE 83204 15934
Sara Lee Corp com 803111103 463 25736 SH
SOLE 19426 6310
Schering Plough com 806605101 9565 257634 SH
SOLE 157232 100582
Schlumberger Ltd com 806857108 2718 35524 SH
SOLE 32149 3375
Scientific Atlanta com 808655104 555 8770 SH
SOLE 8770
Scotts Co Cl A com 810186106 5826 138710 SH
SOLE 103890 35020
Sealed Air com 81211K100 6485 119401 SH
SOLE 80816 38785
ServiceMaster Co com 81760N109 120 10630 SH
SOLE 10630
Southwest Airlines com 844741108 3939 189266 SH
SOLE 163541 26025
Sprint Corp com 852061100 786 12432 SH
SOLE 12432
Staples Inc com 855030102 6704 335210 SH
SOLE 228440 107010
State Street Corp com 857477103 11437 118056 SH
SOLE 82292 35889
Stryker Corp com 863667101 1824 26151 SH
SOLE 7751 18400
Sun Microsystems com 866810104 5016 53530 SH
SOLE 38030 15500
Sykes Datatronics com 871235107 1 51200 SH
SOLE 50000 1200
Texas Instruments com 1728 10800 SH
SOLE 10600 200
Time Warner Inc com 887315109 249 2486 SH
SOLE 2486
TranSwitch Corp com 894065101 10085 104912 SH
SOLE 66850 38062
Transocean Sedco Forex Inc com 332 6478 SH
SOLE 5826 652
Tyco Int'l com 902124106 859 17136 SH
SOLE 8394 8742
U S West Inc New com 91273H101 266 3663 SH
SOLE 2431 1232
U.S. LEC Corp Cl A com 90331S109 588 14800 SH
SOLE 8000 6800
UNUMProvident Corp com 91529Y106 306 18095 SH
SOLE 16695 1400
Vodafone AirTouch PLC com 92857T107 1203 21650 SH
SOLE 20140 1510
Wal-Mart Stores com 931142103 667 11804 SH
SOLE 7953 3851
Walgreen Stores com 931422109 6330 245811 SH
SOLE 193411 52750
Walt Disney com 254687106 11284 273540 SH
SOLE 202320 71595
Warner-Lambert com 934488107 236 2417 SH
SOLE 2417
Williams Companies Inc com 969457100 1147 26100 SH
SOLE 26100
Wrigley, Wm Jr Company com 202 2631 SH
SOLE 150 2481
Xerox Corp com 984121103 1757 67589 SH
SOLE 49227 18512
csuslocu com 303 50 SH
SOLE 50
Acorn USA Fund mufd 004851309 1786 107912.987SH
SOLE 51106.961 56806.026
American Century Ultra mufd 025083882 299 6086.278 SH
SOLE 6086.278
Brandywine Fund mufd 10532D107 581 11474.858SH
SOLE 11474.858
Chase Vista Select Lg Cap Equi mufd 673 17262.795SH
SOLE 17262.795
Federated Cap Preservation Fd mufd 870 86967.900SH
SOLE 86967.900
Fidelity Exch Fund mufd 2440 9127.107 SH
SOLE 9127.107
Fidelity Magellan mufd 316184100 272 1901.692 SH
SOLE 1901.692
Harbor Cap Appr Fund mufd 411511504 2666 46650.219SH
SOLE 18189.923 28784.418
Invmt Co of Amer mufd 461308108 218 6593.298 SH
SOLE 6593.298
Janus Fund mufd 471023101 1841 37831.907SH
SOLE 37328.159 878.585
Janus Mercury Fund mufd 274 5538.700 SH
SOLE 5538.700
Legg Mason Navigator Value TR mufd 243 3137.838 SH
SOLE 3137.838
Legg Mason Value Institutional mufd 502082100 577 34048.545SH
SOLE 17200.981 16847.564
Legg Mason Value Trust mufd 524659109 1075 14290.381SH
SOLE 5667.989 8622.392
Mutual Beacon Fund mufd 628380305 402 27865.501SH
SOLE 10366.660 17498.841
Mutual Discovery mufd 470 20763.280SH
SOLE 20763.280
Mutual Qual Income mufd 628380206 882 50690.754SH
SOLE 368.444 50322.310
PBHG Emerging Growth mufd 617 15416.239SH
SOLE 15416.239
PrimeCap Fund mufd 921936100 2618 35740.091SH
SOLE 7025.417 28714.674
Royce Premier Fd mufd 780905600 114 11551.240SH
SOLE 11551.240
Rydex OTC Inv mufd 783554603 291 2993.604 SH
SOLE 2993.604
Sound Shore Fund Inc mufd 836083105 739 23963.581SH
SOLE 16020.305 7943.276
Technology Value Fund mufd 356 2790.865 SH
SOLE 2790.865
Vanguard Capital Opportunities mufd 922038302 2610 83014.613SH
SOLE 45369.971 37644.642
Vanguard Index Tr 500 mufd 922908108 995 7206.721 SH
SOLE 3045.611 4161.110
Vanguard US Growth mufd 921910105 4214 92056.919SH
SOLE 46109.568 46299.614
Vanguard Windsor Fund mufd 922018106 1059 70080.015SH
SOLE 21006.139 49073.876
Vanguard Windsor II mufd 922018205 1427 57174.190SH
SOLE 33107.934 24066.256
Acorn Int'l Fund mufd 004851200 3045 76888.986SH
SOLE 34138.626 42750.360
Comforce Corp 743 349743 SH
SOLE 349743
Eastman Kodak 277461109 549 10104 SH
SOLE 10104
Gannett Co Inc 364730101 24455 347496 SH
SOLE 347496
Ontario Housing Corp 2642 15800 SH
SOLE 15800
</TABLE>
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