$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,847,000 | +9.6% | 22,837 | -1.0% | 4.22% | -1.4% |
| TMP | Sell | TOMPKINS FINL CORP | $8,692,000 | -2.6% | 103,999 | -5.7% | 3.38% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,899,000 | +16.0% | 29,950 | -0.8% | 1.91% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,238,000 | +13.9% | 6,351 | -2.5% | 1.65% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,384,000 | -4.6% | 65,121 | -0.9% | 1.32% | -14.3% |
| JNJ | Sell | JOHNSON &JOHNSON | $3,370,000 | +2.7% | 19,700 | -3.0% | 1.31% | -7.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,113,000 | +31.1% | 56 | -99.9% | 1.21% | +17.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,085,000 | +3.1% | 12,777 | -5.2% | 1.20% | -7.3% |
| LOW | Sell | LOWES COS INC | $2,964,000 | +23.8% | 11,469 | -2.8% | 1.15% | +11.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,766,000 | -9.9% | 34,034 | -8.6% | 1.08% | -18.9% |
| UNP | Sell | UNION PAC CORP | $2,475,000 | +27.3% | 9,823 | -1.0% | 0.96% | +14.5% |
| PAYX | Sell | PAYCHEX INC | $2,405,000 | +21.2% | 17,617 | -0.2% | 0.94% | +9.0% |
| D | Sell | DOMINION ENERGY INC | $2,390,000 | +1.8% | 30,421 | -5.4% | 0.93% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,297,000 | -3.0% | 793 | -10.5% | 0.89% | -12.8% |
| QCOM | Sell | QUALCOMM INC | $2,096,000 | +40.6% | 11,462 | -0.9% | 0.82% | +26.5% |
| JPM | Sell | JPMORGAN CHASE &CO | $1,929,000 | -3.4% | 12,181 | -0.1% | 0.75% | -13.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,870,000 | -6.7% | 92,032 | -5.7% | 0.73% | -16.1% |
| AMGN | Sell | AMGEN INC | $1,839,000 | -18.0% | 8,175 | -22.5% | 0.72% | -26.3% |
| CSCO | Sell | CISCO SYS INC | $1,834,000 | +12.7% | 28,937 | -3.2% | 0.71% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $1,710,000 | +5.4% | 6,378 | -5.2% | 0.67% | -5.1% |
| T | Sell | AT&T INC | $1,525,000 | -48.3% | 62,001 | -43.2% | 0.59% | -53.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,494,000 | +21.1% | 2,633 | -4.1% | 0.58% | +9.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,410,000 | -1.2% | 26,593 | -1.0% | 0.55% | -11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,402,000 | +18.4% | 5,685 | -4.0% | 0.55% | +6.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,308,000 | -20.2% | 16,181 | -19.2% | 0.51% | -28.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,215,000 | +10.6% | 2,784 | -0.1% | 0.47% | -0.6% |
| PFE | Sell | PFIZER INC | $1,194,000 | +34.3% | 20,224 | -2.2% | 0.46% | +20.8% |
| PEP | Sell | PEPSICO INC | $1,119,000 | +13.4% | 6,443 | -1.8% | 0.44% | +2.1% |
| KO | Sell | COCA COLA CO | $1,081,000 | +12.3% | 18,260 | -0.6% | 0.42% | +1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,033,000 | -3.2% | 11,999 | -3.3% | 0.40% | -13.0% |
| WCC | Sell | WESCO INTL INC | $997,000 | +5.7% | 7,580 | -7.3% | 0.39% | -4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $984,000 | +7.7% | 3,067 | -2.7% | 0.38% | -3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $957,000 | +3.8% | 6,699 | -3.8% | 0.37% | -6.5% |
| BLK | Sell | BLACKROCK INC | $905,000 | +7.9% | 988 | -1.2% | 0.35% | -3.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $901,000 | +13.8% | 1,619 | -2.1% | 0.35% | +2.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $867,000 | +4.1% | 8,932 | -5.4% | 0.34% | -6.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $837,000 | +8.1% | 9,804 | -4.3% | 0.33% | -2.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $835,000 | +23.7% | 2,803 | -0.7% | 0.32% | +11.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $791,000 | +10.6% | 2,516 | -1.0% | 0.31% | -0.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $756,000 | -4.9% | 315 | -6.0% | 0.29% | -14.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $754,000 | +12.5% | 8,836 | -4.3% | 0.29% | +1.4% |
| FB | Sell | META PLATFORMS INCcl a | $743,000 | -11.1% | 2,209 | -10.3% | 0.29% | -20.2% |
| MDT | Sell | MEDTRONIC PLC | $716,000 | -21.1% | 6,918 | -4.4% | 0.28% | -29.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $617,000 | +8.6% | 7,638 | -0.1% | 0.24% | -2.4% |
| GLW | Sell | CORNING INC | $548,000 | -1.4% | 14,712 | -3.4% | 0.21% | -11.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $507,000 | -1.6% | 8,368 | -8.3% | 0.20% | -11.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $502,000 | -4.6% | 8,378 | -1.5% | 0.20% | -14.5% |
| AMAT | Sell | APPLIED MATLS INC | $458,000 | +20.2% | 2,910 | -1.7% | 0.18% | +7.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $441,000 | -3.9% | 9,501 | -5.7% | 0.17% | -13.6% |
| HD | Sell | HOME DEPOT INC | $414,000 | +24.7% | 998 | -1.5% | 0.16% | +11.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $410,000 | +6.2% | 2,952 | -0.6% | 0.16% | -4.2% |
| SYY | Sell | SYSCO CORP | $403,000 | -17.4% | 5,135 | -17.3% | 0.16% | -25.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $392,000 | -0.5% | 9,950 | -2.0% | 0.15% | -10.5% |
| AES | Sell | AES CORP | $390,000 | +3.2% | 16,049 | -3.0% | 0.15% | -7.3% |
| BIIB | Sell | BIOGEN INC | $368,000 | -23.7% | 1,534 | -10.0% | 0.14% | -31.6% |
| ORCL | Sell | ORACLE CORP | $364,000 | -4.7% | 4,175 | -4.7% | 0.14% | -13.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $352,000 | -4.3% | 16,025 | -5.8% | 0.14% | -13.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $343,000 | -6.8% | 2,117 | -4.5% | 0.13% | -15.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $341,000 | -2.8% | 1,733 | -2.7% | 0.13% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $317,000 | -2.8% | 1,682 | -0.9% | 0.12% | -12.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $268,000 | +3.1% | 946 | -4.4% | 0.10% | -8.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $253,000 | +14.0% | 1,865 | -0.4% | 0.10% | +2.1% |
| HBI | Sell | HANESBRANDS INC | $245,000 | -3.5% | 14,663 | -0.9% | 0.10% | -13.6% |
| KHC | Sell | KRAFT HEINZ CO | $231,000 | -13.2% | 6,422 | -11.1% | 0.09% | -21.7% |
| GLD | Sell | SPDR GOLD TR | $223,000 | -14.9% | 1,302 | -18.5% | 0.09% | -23.0% |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -10,307 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,782 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,292 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,841 | -100.0% | -0.18% | – |
| CMP | Exit | COMPASS 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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 9.5% |
| TOMPKINS FINL CORP | 24 | Q3 2023 | 8.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 4.7% |
| ABBVIE INC | 24 | Q3 2023 | 4.4% |
| ABBOTT LABS | 24 | Q3 2023 | 3.5% |
| ISHARES TR | 24 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 2.9% |
| JOHNSON &JOHNSON | 24 | Q3 2023 | 2.9% |
View Cornell Pochily Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
| 13F-HR/A | 2022-04-29 |
| 13F-HR | 2022-04-29 |
View Cornell Pochily Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.