Cornell Pochily Investment Advisors, Inc. - Q3 2021 holdings

$231 Million is the total value of Cornell Pochily Investment Advisors, Inc.'s 160 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$17,126,000
-6.2%
121,035
-9.2%
7.41%
-7.6%
SPY SellSPDR S&P 500 ETF TRtr unit$9,898,000
-0.3%
23,065
-0.6%
4.28%
-1.8%
TMP BuyTOMPKINS FINL CORP$8,920,000
+10.9%
110,243
+6.3%
3.86%
+9.2%
ITOT BuyISHARES TRcore s&p ttl stk$5,802,000
+3.0%
58,974
+3.4%
2.51%
+1.5%
MSFT BuyMICROSOFT CORP$5,465,000
+5.3%
19,384
+1.2%
2.37%
+3.7%
ABBV BuyABBVIE INC$5,363,000
-4.2%
49,716
+0.1%
2.32%
-5.7%
ABT SellABBOTT LABS$5,183,000
+1.9%
43,620
-0.6%
2.24%
+0.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,937,000
-1.7%
120.0%2.14%
-3.2%
PG SellPROCTER AND GAMBLE CO$4,222,000
+3.4%
30,203
-0.2%
1.83%
+1.8%
GOOG BuyALPHABET INCcap stk cl c$4,166,000
+7.8%
1,563
+1.4%
1.80%
+6.1%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$4,157,000
+11.3%
82,185
+12.0%
1.80%
+9.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,721,000
+11.0%
6,513
-2.0%
1.61%
+9.3%
QQQ BuyINVESCO QQQ TRunit ser 1$3,647,000
+4.3%
10,189
+3.3%
1.58%
+2.7%
AMZN BuyAMAZON COM INC$3,627,000
+16.4%
1,104
+21.9%
1.57%
+14.6%
VZ BuyVERIZON COMMUNICATIONS INC$3,548,000
+0.5%
65,693
+4.3%
1.54%
-1.0%
IVV BuyISHARES TRcore s&p500 etf$3,488,000
+3.2%
8,096
+3.0%
1.51%
+1.7%
JNJ BuyJOHNSON &JOHNSON$3,282,000
+2.9%
20,319
+106842.1%
1.42%
+1.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$3,282,000
-2.0%
31,753
-0.7%
1.42%
-3.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,069,000
+7.5%
37,244
+7.9%
1.33%
+5.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,992,000
+0.9%
13,474
+1.2%
1.30%
-0.7%
T SellAT&T INC$2,948,000
-10.9%
109,127
-5.0%
1.28%
-12.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,909,000
-1.0%
10,658
+0.8%
1.26%
-2.6%
EMR SellEMERSON ELEC CO$2,674,000
-2.5%
28,383
-0.4%
1.16%
-4.1%
INTC BuyINTEL CORP$2,650,000
-4.2%
49,728
+0.9%
1.15%
-5.7%
IJR BuyISHARES TRcore s&p scp etf$2,616,000
+1.4%
23,958
+4.9%
1.13%
-0.3%
XOM BuyEXXON MOBIL CORP$2,468,000
+4.6%
41,955
+12.2%
1.07%
+3.0%
LOW SellLOWES COS INC$2,394,000
+3.5%
11,802
-1.0%
1.04%
+2.0%
DGRO BuyISHARES TRcore div grwth$2,374,000
+0.6%
47,255
+0.8%
1.03%
-1.0%
GOOGL BuyALPHABET INCcap stk cl a$2,369,000
+22.1%
886
+11.4%
1.02%
+20.2%
D SellDOMINION ENERGY INC$2,348,000
-2.1%
32,155
-1.4%
1.02%
-3.7%
AMGN SellAMGEN INC$2,244,000
-14.9%
10,551
-2.5%
0.97%
-16.2%
IVW BuyISHARES TRs&p 500 grwt etf$2,162,000
+9.5%
29,246
+7.7%
0.94%
+7.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,151,000
+3.7%
14,001
+4.5%
0.93%
+2.1%
DVY BuyISHARES TRselect divid etf$2,119,000
+0.7%
18,472
+2.3%
0.92%
-0.9%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$2,005,000
+6.2%
97,633
+6.5%
0.87%
+4.6%
JPM BuyJPMORGAN CHASE &CO$1,996,000
+5.8%
12,191
+0.5%
0.86%
+4.1%
PAYX SellPAYCHEX INC$1,984,000
+1.8%
17,646
-2.8%
0.86%
+0.2%
UNP SellUNION PAC CORP$1,944,000
-11.8%
9,919
-1.0%
0.84%
-13.1%
MMM Buy3M CO$1,829,000
-8.0%
10,425
+4.1%
0.79%
-9.4%
DUK BuyDUKE ENERGY CORP NEW$1,811,000
+4.1%
18,562
+5.3%
0.78%
+2.5%
NVDA BuyNVIDIA CORPORATION$1,661,000
+7.2%
8,019
+313.8%
0.72%
+5.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,640,000
-2.0%
20,021
-1.7%
0.71%
-3.4%
CSCO SellCISCO SYS INC$1,627,000
-0.6%
29,889
-3.2%
0.70%
-2.2%
MCD SellMCDONALDS CORP$1,622,000
+4.0%
6,728
-0.3%
0.70%
+2.5%
QCOM BuyQUALCOMM INC$1,491,000
-3.7%
11,561
+6.8%
0.64%
-5.3%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$1,427,000
+3.3%
26,857
+3.6%
0.62%
+1.6%
V BuyVISA INC$1,332,000
-3.7%
5,982
+1.1%
0.58%
-5.1%
CAT SellCATERPILLAR INC$1,294,000
-13.0%
6,738
-1.4%
0.56%
-14.4%
USB BuyUS BANCORP DEL$1,283,000
+8.7%
21,581
+4.2%
0.56%
+6.9%
CRM BuySALESFORCE COM INC$1,248,000
+14.9%
4,601
+3.5%
0.54%
+13.2%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$1,248,000
+8.1%
17,039
+9.2%
0.54%
+6.3%
COST SellCOSTCO WHSL CORP NEW$1,234,000
+11.2%
2,747
-2.0%
0.53%
+9.4%
DE SellDEERE &CO$1,200,000
-6.5%
3,582
-1.6%
0.52%
-8.0%
ADP SellAUTOMATIC DATA PROCESSING IN$1,184,000
+0.1%
5,924
-0.6%
0.51%
-1.3%
LMT BuyLOCKHEED MARTIN CORP$1,177,000
+0.3%
3,411
+9.9%
0.51%
-1.4%
TSLA SellTESLA INC$1,152,000
+10.3%
1,486
-3.3%
0.50%
+8.7%
STZ BuyCONSTELLATION BRANDS INCcl a$1,125,000
-1.3%
5,341
+9.6%
0.49%
-2.8%
VOO BuyVANGUARD INDEX FDS$1,099,000
+0.3%
2,786
+0.0%
0.48%
-1.2%
MRK BuyMERCK &CO INC$1,098,000
+0.8%
14,622
+4.4%
0.48%
-0.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,067,000
+1.8%
12,407
+1.0%
0.46%
+0.2%
SO BuySOUTHERN CO$1,057,000
+2.6%
17,055
+0.2%
0.46%
+1.1%
GIS BuyGENERAL MLS INC$1,039,000
+5.8%
17,362
+7.8%
0.45%
+4.2%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$1,033,000
+19.4%
21,370
+19.7%
0.45%
+17.6%
BMY SellBRISTOL-MYERS SQUIBB CO$1,026,000
-12.7%
17,348
-1.3%
0.44%
-14.1%
PEP SellPEPSICO INC$987,000
-0.9%
6,560
-2.4%
0.43%
-2.5%
SBUX SellSTARBUCKS CORP$984,000
-5.2%
8,918
-4.0%
0.43%
-6.6%
CVX BuyCHEVRON CORP NEW$985,000
-2.9%
9,710
+0.3%
0.43%
-4.5%
KO SellCOCA COLA CO$963,000
-4.6%
18,362
-1.5%
0.42%
-6.1%
IUSG BuyISHARES TRcore s&p us gwt$953,000
+8.7%
9,302
+7.1%
0.41%
+7.0%
WCC SellWESCO INTL INC$943,000
+7.0%
8,175
-4.6%
0.41%
+5.4%
DIS BuyDISNEY WALT CO$935,000
-2.0%
5,527
+1.8%
0.40%
-3.3%
KMB  KIMBERLY-CLARK CORP$922,000
-1.1%
6,9650.0%0.40%
-2.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$914,000
+6.9%
3,151
+5.7%
0.40%
+5.3%
MDT BuyMEDTRONIC PLC$907,000
+2.1%
7,237
+1.2%
0.39%
+0.8%
PFE BuyPFIZER INC$889,000
+18.9%
20,669
+8.3%
0.38%
+17.0%
WELL BuyWELLTOWER INC$873,000
-0.8%
10,598
+0.0%
0.38%
-2.3%
BLK SellBLACKROCK INC$839,000
-4.6%
1,000
-0.5%
0.36%
-6.0%
FB  FACEBOOK INCcl a$836,000
-2.5%
2,4640.0%0.36%
-4.0%
WEC  WEC ENERGY GROUP INC$833,000
-0.8%
9,4460.0%0.36%
-2.2%
BCI BuyABRDN ETFS$809,000
+33.3%
28,832
+25.2%
0.35%
+31.1%
BKNG  BOOKING HOLDINGS INC$795,000
+8.5%
3350.0%0.34%
+6.8%
PANW BuyPALO ALTO NETWORKS INC$792,000
+34.7%
1,654
+4.4%
0.34%
+32.9%
CL SellCOLGATE PALMOLIVE CO$774,000
-11.4%
10,243
-4.7%
0.34%
-12.8%
ENB BuyENBRIDGE INC$747,000
+12.2%
18,759
+12.8%
0.32%
+10.2%
HDV BuyISHARES TRcore high dv etf$732,000
+10.1%
7,762
+12.6%
0.32%
+8.6%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$717,000
+1.8%
11,770
-0.2%
0.31%
+0.3%
LH SellLABORATORY CORP AMER HLDGS$715,000
-16.9%
2,541
-18.5%
0.31%
-18.0%
HON SellHONEYWELL INTL INC$707,000
-6.0%
3,329
-2.9%
0.31%
-7.6%
ZBH BuyZIMMER BIOMET HOLDINGS INC$699,000
+15.5%
4,776
+27.0%
0.30%
+13.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$678,000
-2.4%
4,879
+3.0%
0.29%
-4.2%
NSC BuyNORFOLK SOUTHN CORP$675,000
-9.9%
2,823
+0.0%
0.29%
-11.2%
ED SellCONSOLIDATED EDISON INC$670,000
+1.1%
9,229
-0.2%
0.29%
-0.3%
BWA BuyBORGWARNER INC$636,000
-6.3%
14,707
+5.2%
0.28%
-7.7%
AMT SellAMERICAN TOWER CORP NEW$627,000
-2.6%
2,361
-1.0%
0.27%
-4.2%
NOC  NORTHROP GRUMMAN CORP$623,000
-1.0%
1,7300.0%0.27%
-2.5%
VEEV SellVEEVA SYS INC$593,000
-8.2%
2,059
-1.0%
0.26%
-9.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$568,000
+17.8%
7,646
+19.9%
0.25%
+16.0%
GLW  CORNING INC$556,000
-10.8%
15,2350.0%0.24%
-12.0%
K BuyKELLOGG CO$546,000
+1.9%
8,537
+2.4%
0.24%0.0%
CMP BuyCOMPASS MINERALS INTL INC$541,000
+25.8%
8,402
+15.7%
0.23%
+23.8%
IEMG BuyISHARES INCcore msci emkt$526,000
+9.1%
8,509
+18.3%
0.23%
+7.5%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$515,000
-19.0%
9,130
+3.3%
0.22%
-20.4%
SLQD BuyISHARES TR0-5yr invt gr cp$503,000
+23.6%
9,741
+23.9%
0.22%
+21.8%
FE BuyFIRSTENERGY CORP$502,000
-0.4%
14,087
+4.0%
0.22%
-2.3%
AEP SellAMERICAN ELEC PWR CO INC$500,000
-5.3%
6,165
-1.2%
0.22%
-6.9%
SYY BuySYSCO CORP$488,000
+17.9%
6,212
+16.6%
0.21%
+15.9%
XLK BuySELECT SECTOR SPDR TRtechnology$486,000
+16.5%
3,256
+15.4%
0.21%
+14.8%
BIIB  BIOGEN INC$482,000
-18.3%
1,7040.0%0.21%
-19.3%
LHX  L3HARRIS TECHNOLOGIES INC$478,000
+1.9%
2,1700.0%0.21%
+0.5%
CBU  COMMUNITY BK SYS INC$468,000
-9.5%
6,8340.0%0.20%
-10.6%
BK BuyBANK NEW YORK MELLON CORP$459,000
+1.3%
8,855
+0.1%
0.20%0.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$459,000
-14.2%
10,074
-8.0%
0.20%
-15.3%
USMV BuyISHARES TRmsci usa min vol$457,000
+2.9%
6,213
+2.9%
0.20%
+1.5%
GILD BuyGILEAD SCIENCES INC$419,000
+1.5%
6,002
+0.0%
0.18%
-0.5%
NEE  NEXTERA ENERGY INC$413,000
+7.3%
5,2600.0%0.18%
+5.9%
FDX BuyFEDEX CORP$404,000
+99.0%
1,841
+171.1%
0.18%
+96.6%
SJM  SMUCKER J M CO$400,000
-7.4%
3,3320.0%0.17%
-8.9%
PFF BuyISHARES TRpfd and incm sec$394,000
-0.5%
10,155
+0.8%
0.17%
-1.7%
AZN  ASTRAZENECA PLCsponsored adr$391,000
+0.3%
6,5130.0%0.17%
-1.2%
IJT SellISHARES TRs&p sml 600 gwt$386,000
-3.7%
2,970
-1.9%
0.17%
-5.1%
IWF  ISHARES TRrus 1000 grw etf$382,000
+0.8%
1,3960.0%0.16%
-1.2%
AMAT BuyAPPLIED MATLS INC$381,000
-8.0%
2,959
+1.8%
0.16%
-9.3%
ORCL BuyORACLE CORP$382,000
+22.4%
4,380
+9.4%
0.16%
+20.4%
IWD  ISHARES TRrus 1000 val etf$380,000
-1.3%
2,4250.0%0.16%
-3.0%
AES BuyAES CORP$378,000
-12.3%
16,545
+0.1%
0.16%
-13.2%
AXP BuyAMERICAN EXPRESS CO$379,000
+3.3%
2,261
+1.7%
0.16%
+1.9%
ISTB BuyISHARES TRcore 1 5 yr usd$376,000
-0.3%
7,355
+0.0%
0.16%
-1.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$372,000
-12.3%
2,044
+0.1%
0.16%
-13.4%
EPD BuyENTERPRISE PRODS PARTNERS L$368,000
-10.2%
17,007
+0.1%
0.16%
-11.7%
FBT SellFIRST TR EXCHANGE-TRADED FDny arca biotech$368,000
-5.6%
2,217
-1.8%
0.16%
-7.0%
SQ  SQUARE INCcl a$353,000
-1.4%
1,4700.0%0.15%
-2.5%
TROW BuyPRICE T ROWE GROUP INC$351,000
-0.3%
1,782
+0.2%
0.15%
-1.9%
HD BuyHOME DEPOT INC$332,000
+7.4%
1,013
+4.6%
0.14%
+5.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$329,000
+30.0%
572
+32.4%
0.14%
+27.9%
TXN BuyTEXAS INSTRS INC$326,000
+4.5%
1,697
+4.4%
0.14%
+2.9%
IWO  ISHARES TRrus 2000 grw etf$318,000
-5.6%
1,0820.0%0.14%
-6.8%
LLY  LILLY ELI &CO$307,000
+0.7%
1,3280.0%0.13%
-0.7%
TJX SellTJX COS INC NEW$298,000
-6.0%
4,517
-4.0%
0.13%
-7.2%
GD BuyGENERAL DYNAMICS CORP$293,000
+8.1%
1,493
+3.8%
0.13%
+6.7%
XBI NewSPDR SER TRs&p biotech$288,0002,292
+100.0%
0.12%
HSY  HERSHEY CO$288,000
-2.7%
1,7000.0%0.12%
-3.8%
BFB NewBROWN FORMAN CORPcl b$286,0004,275
+100.0%
0.12%
NOBL  PROSHARES TRs&p 500 dv arist$285,000
-2.4%
3,2230.0%0.12%
-3.9%
ICSH BuyISHARES TRblackrock ultra$271,000
+15.3%
5,366
+15.5%
0.12%
+13.6%
KHC BuyKRAFT HEINZ CO$266,000
+32.3%
7,224
+46.9%
0.12%
+30.7%
IJH BuyISHARES TRcore s&p mcp etf$260,000
-2.3%
990
+0.1%
0.11%
-3.4%
GLD  SPDR GOLD TR$262,000
-1.1%
1,5970.0%0.11%
-2.6%
NFLX  NETFLIX INC$259,000
+15.6%
4250.0%0.11%
+14.3%
HBI BuyHANESBRANDS INC$254,000
-5.9%
14,801
+2.5%
0.11%
-7.6%
VMW BuyVMWARE INC$235,000
+9.8%
1,580
+18.4%
0.10%
+8.5%
MDLZ SellMONDELEZ INTL INCcl a$230,000
-9.4%
3,962
-2.4%
0.10%
-10.7%
IBB BuyISHARES TRishares biotech$228,000
+9.1%
1,408
+10.2%
0.10%
+7.6%
NVS  NOVARTIS AGsponsored adr$229,000
-10.5%
2,8010.0%0.10%
-12.4%
IAU SellISHARES GOLD TRishares new$227,000
-9.9%
6,782
-9.1%
0.10%
-11.7%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$222,000
+0.9%
1,872
+0.2%
0.10%
-1.0%
NKE BuyNIKE INCcl b$218,000
-0.9%
1,499
+5.3%
0.09%
-3.1%
IVE  ISHARES TRs&p 500 val etf$213,000
-1.8%
1,4670.0%0.09%
-3.2%
MA  MASTERCARD INCORPORATEDcl a$203,000
-5.1%
5850.0%0.09%
-6.4%
TRV SellTRAVELERS COMPANIES INC$204,000
-4.2%
1,339
-5.8%
0.09%
-6.4%
MMT BuyMFS MULTIMARKET INCOME TRsh ben int$68,000
+6.2%
10,307
+0.3%
0.03%
+3.6%
GE ExitGENERAL ELECTRIC CO$0-15,213
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 20239.5%
TOMPKINS FINL CORP24Q3 20238.3%
SPDR S&P 500 ETF TR24Q3 20234.7%
ABBVIE INC24Q3 20234.4%
ABBOTT LABS24Q3 20233.5%
ISHARES TR24Q3 20232.7%
PROCTER & GAMBLE CO24Q3 20232.6%
MICROSOFT CORP24Q3 20232.9%
EXXON MOBIL CORP24Q3 20232.9%
JOHNSON &JOHNSON24Q3 20232.9%

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Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-18
13F-HR2023-10-13
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-02-01
13F-HR2022-10-12
13F-HR2022-07-20
13F-HR/A2022-04-29
13F-HR2022-04-29

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