UNITED STATES SECURITIES NAD EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Report for the Calendar year or Quarter ended: December 31, 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 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 February 11, 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: 117
Form 13f Information Table Value (x1000) Total: 355995
<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 1185 25110 SH
SOLE 9820 15290
AT&T Corp com 001957109 213 4197 SH
SOLE 3972 225
Abbott Labs com 002824100 355 9778 SH
SOLE 9778
Adobe Systems com 00724F101 2083 30970 SH
SOLE 11570 19400
Amer Home Products com 026609107 1544 39327 SH
SOLE 32327 7000
Amer Int'l Group com 026874107 10470 96830 SH
SOLE 62086 34744
America Online com 02364J104 213 2802 SH
SOLE 2002 800
American Express com 025816109 872 5245 SH
SOLE 3745 1500
Automatic Data com 053015103 6913 128308 SH
SOLE 110408 17900
BP Amoco PLC ADS com 055622104 946 15954 SH
SOLE 15220 734
Barnes & Noble com 067774109 330 15996 SH
SOLE 2300 13696
Baxter International com 071813109 325 5180 SH
SOLE 4150 1030
Bell Atlantic com 077853109 1362 22121 SH
SOLE 21325 796
BellSouth Corp com 079860102 709 15148 SH
SOLE 12148 3000
Berkshire Hathaway Cl A com 084670108 785 14 SH
SOLE 5 9
Berkshire Hathaway Cl B com 084670207 1634 893 SH
SOLE 665 228
Best Foods Inc com 08658U101 244 4640 SH
SOLE 4640
Bristol-Myers Squibb com 110122108 3036 47304 SH
SOLE 35984 11320
CPAC Inc com 126145101 520 63981 SH
SOLE 63818 163
Charles Schwab com 808513105 3142 82145 SH
SOLE 63320 18825
Chevron Corp com 166751107 1391 16055 SH
SOLE 9919 6136
Chubb Corp com 171232101 1303 23140 SH
SOLE 18000 5140
Cisco Systems com 17275R102 5236 48880 SH
SOLE 37630 11250
Citigroup com 172967101 3093 55548 SH
SOLE 38298 17250
Coca-Cola com 191216100 6173 105976 SH
SOLE 78136 27840
Cohu Inc com 192576106 245 7900 SH
SOLE 5900 2000
Corning Inc com 219350105 253 1960 SH
SOLE 1960
Eastman Chemical com 277432100 254 5321 SH
SOLE 5109 212
Eastman Kodak com 277461109 1292 19499 SH
SOLE 17974 1525
Electronic Data Systems com 285661104 1960 29288 SH
SOLE 25058 4230
Emerson Electric com 291011104 3581 62423 SH
SOLE 52473 9950
Ericsson ADR com 294821400 5177 78811 SH
SOLE 47461 31350
Exxon Mobil Corp com 30231G102 4449 55222 SH
SOLE 45479 9743
Fannie Mae com 313586109 6992 111991 SH
SOLE 82376 29615
Federal Home Loan com 313400301 338 7185 SH
SOLE 6185 1000
GTE Corp com 362320103 2666 37783 SH
SOLE 31633 6150
Gannett Co Inc com 364730101 3737 45820 SH
SOLE 45620 200
General Electric com 369604103 20170 130340 SH
SOLE 91017 39323
Gillette com 375766102 6612 160526 SH
SOLE 100779 59747
Global Crossing Ltd com G3921A100 1327 26547 SH
SOLE 25112 1435
Gulf Canada Resources com 40218L305 43 12800 SH
SOLE 12800
Hewlett-Packard com 428236103 11130 97847 SH
SOLE 59370 38477
Home Depot com 437076102 12674 184349 SH
SOLE 120314 64035
Home Properties com 437306103 2047 74590 SH
SOLE 19690 54900
I.B.M. com 459200101 7027 65137 SH
SOLE 49662 15475
Ingersoll Rand com 456866102 347 6307 SH
SOLE 6307
Intel Corp com 458140100 14533 176562 SH
SOLE 102402 74160
Johnson & Johnson com 478160104 8737 93697 SH
SOLE 56140 37557
Kimberly-Clark com 494368103 599 9159 SH
SOLE 9159
Lucent Technologies com 549463107 9712 129499 SH
SOLE 83275 46224
MCI Worldcom Inc com 55268B106 5952 112172 SH
SOLE 79883 32289
Magellan Petroleum ADR com 559083209 12 12705 SH
SOLE 12705
Mellon Financial Corp com 58551A108 957 28085 SH
SOLE 26485 1600
Merck & Co com 589331107 10506 156375 SH
SOLE 97917 58458
Microsoft Corp com 594918104 14913 127736 SH
SOLE 75413 52323
Minnesota Mining com 604059105 589 6014 SH
SOLE 4818 1196
Morgan (J.P.) com 616880100 282 2225 SH
SOLE 1725 500
Motorola com 620076109 4002 27181 SH
SOLE 15811 11370
NIKE Inc Cl B com 654106103 551 11120 SH
SOLE 760 10360
Nortel Networks Corp com 656569100 3804 37660 SH
SOLE 10810 26850
Oracle Corp com 68389X105 13866 123738 SH
SOLE 86664 37074
Paychex, Inc com 704326107 4942 123552 SH
SOLE 92422 31130
PepsiCo com 713448108 4045 114739 SH
SOLE 75760 38979
Pfizer Inc com 717081103 5350 164931 SH
SOLE 110526 54405
Philip Morris com 718154107 793 34458 SH
SOLE 22298 12160
Praxair Inc com 74005P104 295 5862 SH
SOLE 5862
Procter & Gamble com 742718109 4850 44264 SH
SOLE 35814 8450
QUALCOMM Inc com 747525103 2777 15769 SH
SOLE 15069 700
Royal Dutch com 780257804 1044 17233 SH
SOLE 14198 3035
S&P 500 Dep Rcpts Unit Inv Tr com 78462F103 449 3060 SH
SOLE 3060
SAP Aktiengesellschaft Sponsor com 803054204 1634 31390 SH
SOLE 27090 4300
SBC Communications com 78387G103 2329 47784 SH
SOLE 36555 11229
Sara Lee Corp com 803111103 462 20960 SH
SOLE 8550 12410
Schering Plough com 806605101 9993 235832 SH
SOLE 134936 100896
Schlumberger Ltd com 806857108 1682 29968 SH
SOLE 26693 3275
Scientific Atlanta com 808655104 270 4835 SH
SOLE 4835
Scotts Co Cl A com 810186106 4957 123160 SH
SOLE 87415 35745
Sealed Air com 81211K100 5869 113266 SH
SOLE 74281 38985
ServiceMaster Co com 81760N109 131 10630 SH
SOLE 10630
Southwest Airlines com 844741108 2667 165407 SH
SOLE 141682 23725
Staples Inc com 855030102 6315 304345 SH
SOLE 203190 101155
State Street Corp com 857477103 7957 108913 SH
SOLE 73176 35737
Stryker Corp com 863667101 1786 25650 SH
SOLE 6350 19300
Sun Microsystems com 866810104 3475 44880 SH
SOLE 28730 16150
TranSwitch Corp com 894065101 3933 54200 SH
SOLE 31425 22775
U S West Inc New com 91273H101 210 2921 SH
SOLE 1689 1232
U.S. LEC Corp Cl A com 90331S109 374 11600 SH
SOLE 5400 6200
UNUMProvident Corp com 91529Y106 401 12495 SH
SOLE 11095 1400
Vodafone AirTouch PLC com 92857T107 980 19790 SH
SOLE 18280 1510
Wal-Mart Stores com 931142103 754 10906 SH
SOLE 5906 5000
Walgreen Stores com 931422109 5659 193466 SH
SOLE 142666 50800
Walt Disney com 254687106 6958 237878 SH
SOLE 167926 69952
Xerox Corp com 984121103 1544 68038 SH
SOLE 56296 11742
Acorn USA Fund mufd 004851309 1721 102728.421SH
SOLE 48793.393 53935.028
American Century Ultra mufd 025083882 322 7037.278 SH
SOLE 7037.278
Chase Vista Select Lg Cap Equi mufd 373 9960.182 SH
SOLE 9960.182
Federated Cap Preservation Fd mufd 888 88844.781SH
SOLE 88844.781
Harbor Cap Appr Fund mufd 411511504 2189 43211.877SH
SOLE 17476.667 26059.332
Janus Fund mufd 471023101 1481 33611.521SH
SOLE 33160.479 825.879
Legg Mason Value Institutional mufd 502082100 514 30445.150SH
SOLE 13910.869 16534.281
Legg Mason Value Trust mufd 524659109 1048 13919.182SH
SOLE 5667.989 8251.193
Mutual Beacon Fund mufd 628380305 386 27865.501SH
SOLE 10366.660 17498.841
Mutual Discovery mufd 387 18341.925SH
SOLE 18341.925
Mutual Qual Income mufd 628380206 762 45047.581SH
SOLE 368.444 44679.137
PBHG Emerging Growth mufd 472 13780.632SH
SOLE 13780.632
PrimeCap Fund mufd 921936100 2159 34781.879SH
SOLE 7385.875 27396.004
Royce Premier Fd mufd 780905600 120 12543.101SH
SOLE 12543.101
Rydex OTC Inv mufd 783554603 230 2788.447 SH
SOLE 2788.447
Select Ten 99A Dow Def mufd 12 11713.735SH
SOLE 11713.735
Sound Shore Fund Inc mufd 836083105 1685 57178.564SH
SOLE 25571.604 31606.960
USAA Growth & Tax Strategy Por mufd 903287407 224 13020.919SH
SOLE 13020.919
Vanguard Capital Opportunities mufd 922038302 1215 50578.064SH
SOLE 31006.000 19572.064
Vanguard Index Tr 500 mufd 922908108 924 6830.973 SH
SOLE 2678.714 4152.259
Vanguard US Growth mufd 921910105 3674 84395.770SH
SOLE 43499.375 41248.658
Vanguard Windsor Fund mufd 922018106 1100 72533.593SH
SOLE 25495.639 47037.954
Vanguard Windsor II mufd 922018205 1295 51857.877SH
SOLE 28364.284 23493.593
Acorn Int'l Fund mufd 004851200 2515 71179.438SH
SOLE 33999.682 37179.756
</TABLE>
