Cornell Pochily Investment Advisors, Inc. - Q4 2021 holdings

$257 Million is the total value of Cornell Pochily Investment Advisors, Inc.'s 164 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$22,859,000
+33.5%
128,731
+6.4%
8.90%
+20.0%
SPY SellSPDR S&P 500 ETF TRtr unit$10,847,000
+9.6%
22,837
-1.0%
4.22%
-1.4%
TMP SellTOMPKINS FINL CORP$8,692,000
-2.6%
103,999
-5.7%
3.38%
-12.4%
ABBV BuyABBVIE INC$6,739,000
+25.7%
49,772
+0.1%
2.62%
+13.0%
ITOT BuyISHARES TRcore s&p ttl stk$6,718,000
+15.8%
62,798
+6.5%
2.62%
+4.1%
MSFT BuyMICROSOFT CORP$6,580,000
+20.4%
19,565
+0.9%
2.56%
+8.3%
ABT  ABBOTT LABS$6,139,000
+18.4%
43,6200.0%2.39%
+6.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,408,000
+9.5%
120.0%2.10%
-1.5%
PG SellPROCTER AND GAMBLE CO$4,899,000
+16.0%
29,950
-0.8%
1.91%
+4.3%
GOOG BuyALPHABET INCcap stk cl c$4,711,000
+13.1%
1,628
+4.2%
1.83%
+1.7%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$4,623,000
+11.2%
92,476
+12.5%
1.80%
+0.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,238,000
+13.9%
6,351
-2.5%
1.65%
+2.4%
QQQ BuyINVESCO QQQ TRunit ser 1$4,180,000
+14.6%
10,506
+3.1%
1.63%
+3.0%
IVV BuyISHARES TRcore s&p500 etf$3,999,000
+14.7%
8,384
+3.6%
1.56%
+3.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$3,759,000
+14.5%
33,533
+5.6%
1.46%
+3.0%
AMZN BuyAMAZON COM INC$3,714,000
+2.4%
1,114
+0.9%
1.45%
-7.9%
VZ SellVERIZON COMMUNICATIONS INC$3,384,000
-4.6%
65,121
-0.9%
1.32%
-14.3%
JNJ SellJOHNSON &JOHNSON$3,370,000
+2.7%
19,700
-3.0%
1.31%
-7.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,269,000
+12.4%
10,933
+2.6%
1.27%
+1.1%
DGRO SellISHARES TRcore div grwth$3,113,000
+31.1%
56
-99.9%
1.21%
+17.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,085,000
+3.1%
12,777
-5.2%
1.20%
-7.3%
LOW SellLOWES COS INC$2,964,000
+23.8%
11,469
-2.8%
1.15%
+11.4%
IJR BuyISHARES TRcore s&p scp etf$2,925,000
+11.8%
25,541
+6.6%
1.14%
+0.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,766,000
-9.9%
34,034
-8.6%
1.08%
-18.9%
XOM BuyEXXON MOBIL CORP$2,716,000
+10.0%
44,379
+5.8%
1.06%
-1.0%
EMR BuyEMERSON ELEC CO$2,639,000
-1.3%
28,390
+0.0%
1.03%
-11.2%
INTC BuyINTEL CORP$2,564,000
-3.2%
49,794
+0.1%
1.00%
-13.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,553,000
+18.7%
14,867
+6.2%
0.99%
+6.8%
NVDA BuyNVIDIA CORPORATION$2,486,000
+49.7%
8,454
+5.4%
0.97%
+34.6%
IVW BuyISHARES TRs&p 500 grwt etf$2,476,000
+14.5%
29,598
+1.2%
0.96%
+3.0%
UNP SellUNION PAC CORP$2,475,000
+27.3%
9,823
-1.0%
0.96%
+14.5%
PAYX SellPAYCHEX INC$2,405,000
+21.2%
17,617
-0.2%
0.94%
+9.0%
D SellDOMINION ENERGY INC$2,390,000
+1.8%
30,421
-5.4%
0.93%
-8.5%
GOOGL SellALPHABET INCcap stk cl a$2,297,000
-3.0%
793
-10.5%
0.89%
-12.8%
DVY BuyISHARES TRselect divid etf$2,273,000
+7.3%
18,543
+0.4%
0.88%
-3.5%
QCOM SellQUALCOMM INC$2,096,000
+40.6%
11,462
-0.9%
0.82%
+26.5%
DUK BuyDUKE ENERGY CORP NEW$2,017,000
+11.4%
19,232
+3.6%
0.78%
+0.1%
JPM SellJPMORGAN CHASE &CO$1,929,000
-3.4%
12,181
-0.1%
0.75%
-13.1%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,870,000
-6.7%
92,032
-5.7%
0.73%
-16.1%
MMM Buy3M CO$1,858,000
+1.6%
10,460
+0.3%
0.72%
-8.7%
AMGN SellAMGEN INC$1,839,000
-18.0%
8,175
-22.5%
0.72%
-26.3%
CSCO SellCISCO SYS INC$1,834,000
+12.7%
28,937
-3.2%
0.71%
+1.4%
TSLA BuyTESLA INC$1,739,000
+51.0%
1,646
+10.8%
0.68%
+35.7%
MCD SellMCDONALDS CORP$1,710,000
+5.4%
6,378
-5.2%
0.67%
-5.1%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$1,586,000
+27.1%
20,838
+22.3%
0.62%
+14.3%
T SellAT&T INC$1,525,000
-48.3%
62,001
-43.2%
0.59%
-53.4%
COST SellCOSTCO WHSL CORP NEW$1,494,000
+21.1%
2,633
-4.1%
0.58%
+9.0%
FBND SellFIDELITY MERRIMACK STR TRtotal bd etf$1,410,000
-1.2%
26,593
-1.0%
0.55%
-11.2%
STZ BuyCONSTELLATION BRANDS INCcl a$1,409,000
+25.2%
5,614
+5.1%
0.55%
+12.7%
ADP SellAUTOMATIC DATA PROCESSING IN$1,402,000
+18.4%
5,685
-4.0%
0.55%
+6.4%
CAT BuyCATERPILLAR INC$1,403,000
+8.4%
6,784
+0.7%
0.55%
-2.5%
LMT BuyLOCKHEED MARTIN CORP$1,351,000
+14.8%
3,801
+11.4%
0.53%
+3.3%
CVX BuyCHEVRON CORP NEW$1,315,000
+33.5%
11,202
+15.4%
0.51%
+20.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,308,000
-20.2%
16,181
-19.2%
0.51%
-28.3%
V BuyVISA INC$1,301,000
-2.3%
6,002
+0.3%
0.51%
-12.3%
CRM BuySALESFORCE COM INC$1,235,000
-1.0%
4,861
+5.7%
0.48%
-10.9%
DE BuyDEERE &CO$1,229,000
+2.4%
3,583
+0.0%
0.48%
-7.9%
USB BuyUS BANCORP DEL$1,226,000
-4.4%
21,824
+1.1%
0.48%
-14.1%
VOO SellVANGUARD INDEX FDS$1,215,000
+10.6%
2,784
-0.1%
0.47%
-0.6%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$1,215,000
+17.6%
25,676
+20.1%
0.47%
+5.8%
SO BuySOUTHERN CO$1,200,000
+13.5%
17,495
+2.6%
0.47%
+2.0%
PFE SellPFIZER INC$1,194,000
+34.3%
20,224
-2.2%
0.46%
+20.8%
GIS BuyGENERAL MLS INC$1,170,000
+12.6%
17,368
+0.0%
0.46%
+1.1%
MRK BuyMERCK &CO INC$1,149,000
+4.6%
14,990
+2.5%
0.45%
-5.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,128,000
+9.9%
18,092
+4.3%
0.44%
-1.1%
IUSG BuyISHARES TRcore s&p us gwt$1,125,000
+18.0%
9,730
+4.6%
0.44%
+6.1%
PEP SellPEPSICO INC$1,119,000
+13.4%
6,443
-1.8%
0.44%
+2.1%
DIS BuyDISNEY WALT CO$1,097,000
+17.3%
7,083
+28.2%
0.43%
+5.4%
KO SellCOCA COLA CO$1,081,000
+12.3%
18,260
-0.6%
0.42%
+1.0%
SBUX BuySTARBUCKS CORP$1,053,000
+7.0%
9,001
+0.9%
0.41%
-3.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,033,000
-3.2%
11,999
-3.3%
0.40%
-13.0%
BCI BuyABRDN ETFS$999,000
+23.5%
43,470
+50.8%
0.39%
+11.1%
WCC SellWESCO INTL INC$997,000
+5.7%
7,580
-7.3%
0.39%
-4.9%
HDV BuyISHARES TRcore high dv etf$996,000
+36.1%
9,861
+27.0%
0.39%
+22.4%
VUG SellVANGUARD INDEX FDSgrowth etf$984,000
+7.7%
3,067
-2.7%
0.38%
-3.3%
KMB SellKIMBERLY-CLARK CORP$957,000
+3.8%
6,699
-3.8%
0.37%
-6.5%
WELL BuyWELLTOWER INC$923,000
+5.7%
10,758
+1.5%
0.36%
-5.0%
BLK SellBLACKROCK INC$905,000
+7.9%
988
-1.2%
0.35%
-3.0%
PANW SellPALO ALTO NETWORKS INC$901,000
+13.8%
1,619
-2.1%
0.35%
+2.3%
WEC SellWEC ENERGY GROUP INC$867,000
+4.1%
8,932
-5.4%
0.34%
-6.4%
CL SellCOLGATE PALMOLIVE CO$837,000
+8.1%
9,804
-4.3%
0.33%
-2.7%
NSC SellNORFOLK SOUTHN CORP$835,000
+23.7%
2,803
-0.7%
0.32%
+11.3%
ENB BuyENBRIDGE INC$816,000
+9.2%
20,873
+11.3%
0.32%
-1.5%
LH SellLABORATORY CORP AMER HLDGS$791,000
+10.6%
2,516
-1.0%
0.31%
-0.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$786,000
+9.6%
11,780
+0.1%
0.31%
-1.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$780,000
+15.0%
5,835
+19.6%
0.30%
+3.8%
BKNG SellBOOKING HOLDINGS INC$756,000
-4.9%
315
-6.0%
0.29%
-14.5%
ED SellCONSOLIDATED EDISON INC$754,000
+12.5%
8,836
-4.3%
0.29%
+1.4%
ZBH BuyZIMMER BIOMET HOLDINGS INC$751,000
+7.4%
5,909
+23.7%
0.29%
-3.6%
FB SellMETA PLATFORMS INCcl a$743,000
-11.1%
2,209
-10.3%
0.29%
-20.2%
MDT SellMEDTRONIC PLC$716,000
-21.1%
6,918
-4.4%
0.28%
-29.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$709,000
+115.5%
1,251
+118.7%
0.28%
+94.4%
HON BuyHONEYWELL INTL INC$710,000
+0.4%
3,406
+2.3%
0.28%
-9.8%
FE BuyFIRSTENERGY CORP$696,000
+38.6%
16,739
+18.8%
0.27%
+24.9%
BWA BuyBORGWARNER INC$694,000
+9.1%
15,388
+4.6%
0.27%
-1.8%
AMT BuyAMERICAN TOWER CORP NEW$691,000
+10.2%
2,363
+0.1%
0.27%
-0.7%
NOC  NORTHROP GRUMMAN CORP$670,000
+7.5%
1,7300.0%0.26%
-3.3%
XLK BuySELECT SECTOR SPDR TRtechnology$660,000
+35.8%
3,794
+16.5%
0.26%
+22.4%
VEEV BuyVEEVA SYS INC$635,000
+7.1%
2,484
+20.6%
0.25%
-3.9%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$617,000
+8.6%
7,638
-0.1%
0.24%
-2.4%
NBTB NewNBT BANCORP INC$571,00014,833
+100.0%
0.22%
K BuyKELLOGG CO$566,000
+3.7%
8,793
+3.0%
0.22%
-6.8%
AEP BuyAMERICAN ELEC PWR CO INC$550,000
+10.0%
6,180
+0.2%
0.21%
-0.9%
GLW SellCORNING INC$548,000
-1.4%
14,712
-3.4%
0.21%
-11.6%
SLQD BuyISHARES TR0-5yr invt gr cp$526,000
+4.6%
10,299
+5.7%
0.20%
-6.0%
USMV BuyISHARES TRmsci usa min vol$519,000
+13.6%
6,418
+3.3%
0.20%
+2.0%
BK BuyBANK NEW YORK MELLON CORP$515,000
+12.2%
8,863
+0.1%
0.20%
+0.5%
CBU  COMMUNITY BK SYS INC$509,000
+8.8%
6,8340.0%0.20%
-2.5%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$507,000
-1.6%
8,368
-8.3%
0.20%
-11.7%
IEMG SellISHARES INCcore msci emkt$502,000
-4.6%
8,378
-1.5%
0.20%
-14.5%
NEE  NEXTERA ENERGY INC$491,000
+18.9%
5,2600.0%0.19%
+6.7%
LHX  L3HARRIS TECHNOLOGIES INC$463,000
-3.1%
2,1700.0%0.18%
-13.0%
AMAT SellAPPLIED MATLS INC$458,000
+20.2%
2,910
-1.7%
0.18%
+7.9%
SJM  SMUCKER J M CO$453,000
+13.2%
3,3320.0%0.18%
+1.7%
GILD BuyGILEAD SCIENCES INC$450,000
+7.4%
6,203
+3.3%
0.18%
-3.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$441,000
-3.9%
9,501
-5.7%
0.17%
-13.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$439,000
+18.0%
2,047
+0.1%
0.17%
+6.2%
IWF  ISHARES TRrus 1000 grw etf$427,000
+11.8%
1,3960.0%0.17%
+0.6%
APD NewAIR PRODS &CHEMS INC$422,0001,387
+100.0%
0.16%
ISTB BuyISHARES TRcore 1 5 yr usd$420,000
+11.7%
8,323
+13.2%
0.16%
+0.6%
ICSH BuyISHARES TRblackrock ultra$415,000
+53.1%
8,232
+53.4%
0.16%
+38.5%
HD SellHOME DEPOT INC$414,000
+24.7%
998
-1.5%
0.16%
+11.8%
IJT SellISHARES TRs&p sml 600 gwt$410,000
+6.2%
2,952
-0.6%
0.16%
-4.2%
IWD  ISHARES TRrus 1000 val etf$407,000
+7.1%
2,4250.0%0.16%
-3.7%
SYY SellSYSCO CORP$403,000
-17.4%
5,135
-17.3%
0.16%
-25.6%
PFF SellISHARES TRpfd and incm sec$392,000
-0.5%
9,950
-2.0%
0.15%
-10.5%
AES SellAES CORP$390,000
+3.2%
16,049
-3.0%
0.15%
-7.3%
AZN  ASTRAZENECA PLCsponsored adr$379,000
-3.1%
6,5130.0%0.15%
-12.4%
AXP BuyAMERICAN EXPRESS CO$371,000
-2.1%
2,265
+0.2%
0.14%
-12.2%
LLY  LILLY ELI &CO$367,000
+19.5%
1,3280.0%0.14%
+7.5%
BIIB SellBIOGEN INC$368,000
-23.7%
1,534
-10.0%
0.14%
-31.6%
ORCL SellORACLE CORP$364,000
-4.7%
4,175
-4.7%
0.14%
-13.9%
EPD SellENTERPRISE PRODS PARTNERS L$352,000
-4.3%
16,025
-5.8%
0.14%
-13.8%
FBT SellFIRST TR EXCHANGE-TRADED FDny arca biotech$343,000
-6.8%
2,117
-4.5%
0.13%
-15.7%
TJX BuyTJX COS INC NEW$343,000
+15.1%
4,522
+0.1%
0.13%
+3.9%
TROW SellPRICE T ROWE GROUP INC$341,000
-2.8%
1,733
-2.7%
0.13%
-12.5%
HSY  HERSHEY CO$329,000
+14.2%
1,7000.0%0.13%
+2.4%
IWO  ISHARES TRrus 2000 grw etf$317,000
-0.3%
1,0820.0%0.12%
-10.9%
NOBL BuyPROSHARES TRs&p 500 dv arist$316,000
+10.9%
3,224
+0.0%
0.12%0.0%
TXN SellTEXAS INSTRS INC$317,000
-2.8%
1,682
-0.9%
0.12%
-12.8%
GD BuyGENERAL DYNAMICS CORP$311,000
+6.1%
1,494
+0.1%
0.12%
-4.7%
BFB  BROWN FORMAN CORPcl b$311,000
+8.7%
4,2750.0%0.12%
-2.4%
NFLX BuyNETFLIX INC$272,000
+5.0%
451
+6.1%
0.11%
-5.4%
IVE BuyISHARES TRs&p 500 val etf$268,000
+25.8%
1,710
+16.6%
0.10%
+13.0%
IJH SellISHARES TRcore s&p mcp etf$268,000
+3.1%
946
-4.4%
0.10%
-8.0%
MDLZ BuyMONDELEZ INTL INCcl a$263,000
+14.3%
3,963
+0.0%
0.10%
+2.0%
VMW BuyVMWARE INC$263,000
+11.9%
2,274
+43.9%
0.10%0.0%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$253,000
+14.0%
1,865
-0.4%
0.10%
+2.1%
NKE BuyNIKE INCcl b$250,000
+14.7%
1,501
+0.1%
0.10%
+3.2%
NVS  NOVARTIS AGsponsored adr$245,000
+7.0%
2,8010.0%0.10%
-4.0%
HBI SellHANESBRANDS INC$245,000
-3.5%
14,663
-0.9%
0.10%
-13.6%
SQ  BLOCK INCcl a$237,000
-32.9%
1,4700.0%0.09%
-39.9%
EVRG NewEVERGY INC$234,0003,416
+100.0%
0.09%
KHC SellKRAFT HEINZ CO$231,000
-13.2%
6,422
-11.1%
0.09%
-21.7%
GLD SellSPDR GOLD TR$223,000
-14.9%
1,302
-18.5%
0.09%
-23.0%
IBB BuyISHARES TRishares biotech$215,000
-5.7%
1,409
+0.1%
0.08%
-15.2%
MA  MASTERCARD INCORPORATEDcl a$210,000
+3.4%
5850.0%0.08%
-6.8%
TRV  TRAVELERS COMPANIES INC$209,000
+2.5%
1,3390.0%0.08%
-8.0%
F NewFORD MTR CO DEL$208,00010,035
+100.0%
0.08%
NUE NewNUCOR CORP$204,0001,783
+100.0%
0.08%
IEP NewICAHN ENTERPRISES LPdepositary unit$203,0004,090
+100.0%
0.08%
CVS NewCVS HEALTH CORP$200,0001,940
+100.0%
0.08%
BSGM NewBIOSIG TECHNOLOGIES INC$137,00061,615
+100.0%
0.05%
MMT ExitMFS MULTIMARKET INCOME TRsh ben int$0-10,307
-100.0%
-0.03%
IAU ExitISHARES GOLD TRishares new$0-6,782
-100.0%
-0.10%
XBI ExitSPDR SER TRs&p biotech$0-2,292
-100.0%
-0.12%
FDX ExitFEDEX CORP$0-1,841
-100.0%
-0.18%
CMP ExitCOMPASS MINERALS INTL INC$0-8,402
-100.0%
-0.23%
Original filings

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

  • View 13F-HR filed 2022-01-19
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%

View Cornell Pochily Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-01-19

View Cornell Pochily Investment Advisors, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (164 != 163)

Export Cornell Pochily Investment Advisors, Inc.'s holdings