Cornell Pochily Investment Advisors, Inc. — 2018-06-30 13F Holdings

Name: Cornell Pochily Investment Advisors, Inc. — 13F Holdings, 2018-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001736260

Total reported value

$340.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	6.60%	+0.24%	-0.66%
2	AAPL	Apple INC	Stock-Tech	5.32%	-0.66%	-3.95%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.66%	-0.19%	-2.24%
4	ABBV	Abbvie INC	Stock-Healthcare	4.32%	-0.15%	-1.07%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.90%	+0.64%	-3.21%
6	ABT	Abbott Laboratories	Stock-Healthcare	2.73%	-0.18%	-1.00%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.68%	-0.16%	-1.02%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.54%	+0.13%	-4.18%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.46%	+0.38%	+6.83%
10	T	At&t INC	Stock-Comm Services	2.33%	—	+8.90%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	-0.11%	-6.05%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.04%	+0.23%	+3.28%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.00%	—	-1.02%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.91%	—	-4.39%
15	INTC	Intel CORP	Stock-Tech	1.73%	—	-0.82%
16	PAYX	Paychex INC	Stock-Tech	1.43%	-0.14%	-1.85%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.41%	-0.13%	-3.50%
18	MMM	3m Co	Stock-Industrials	1.27%	—	-3.42%
19	MSFT	Microsoft CORP	Stock-Tech	1.27%	-0.54%	+0.39%
20	UNP	Union Pacific CORP	Stock-Industrials	1.24%	—	-0.30%
21	D	Dominion Energy INC	Stock-Utilities	1.23%	—	+5.70%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	—	-0.58%
23	AMGN	Amgen INC	Stock-Healthcare	1.19%	—	+0.82%
24	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	-1.75%
25	DVY	Ishares Select Dividend ETF	ETF-Other	1.06%	—	-0.97%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	-0.17%	+7.97%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	—	+5.81%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	+1.45%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.94%	—	+0.08%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	-0.53%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.10%	-2.00%
32	ADP	Automatic Data Processing	Stock-Tech	0.85%	—	-1.34%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-0.20%
34	USB	US Bancorp	Stock-Financials	0.82%	—	-0.27%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	-0.79%	EXIT
36	CVX	Chevron CORP	Stock-Energy	0.76%	+0.20%	-25.13%
37	SO	Southern Co/the	Stock-Utilities	0.73%	—	-5.28%
38	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	-1.47%
39	GIS	General Mills INC	Stock-Consumer Staples	0.68%	-0.11%	-4.44%
40	DUK	Duke Energy CORP	Stock-Utilities	0.64%	—	+0.86%
41	ED	Consolidated Edison INC	Stock-Utilities	0.64%	—	-2.29%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.63%	-0.08%	-2.70%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.63%	—	-21.80%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	—	+4.74%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-5.63%
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.60%	—	-1.28%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	-1.66%
48	BBTUSD	Bb&t CORP	Stock-Other	0.59%	—	-0.37%
49	QCOM	Qualcomm INC	Stock-Tech	0.57%	-0.11%	-1.48%
50	CAT	Caterpillar INC	Stock-Industrials	0.57%	+0.34%	+0.21%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Cornell Pochily Investment Advisors, Inc. for the quarter ending 2018-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.9%	-1.02%	Trim
2	GOOGL	Alphabet Inc-cl A	+1.3%	-6.05%	Trim
3	TMP	Tompkins Financial CORP	+0.6%	-0.66%	Trim
4	AAPL	Apple INC	+0.2%	-3.95%	Trim
5	ITOT	Ishares Core S&p Total U.s.	+0.2%	+6.83%	Add
6	XOM	Exxon Mobil CORP	+0.1%	-3.21%	Trim
7	VZ	Verizon Communications INC	+0.1%	+3.28%	Add
8	AMZN	Amazon.com INC	+0.1%	-0.53%	Trim
9	ADP	Automatic Data Processing	+0.1%	-1.34%	Trim
10	PAYX	Paychex INC	+0.1%	-1.85%	Trim
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+5.81%	Add
12	META	Meta Platforms Inc-class A	+0.1%	-1.66%	Trim
13	AMGN	Amgen INC	+0.1%	+0.82%	Add
14	DGRO	Ishares Core Dividend Growth	+0.1%	+20.05%	Add
15	CRM	Salesforce INC	+0.1%	+23.64%	Add
16	MSFT	Microsoft CORP	+0.1%	+0.39%	Add
17	LOW	Lowe's Cos INC	+0.1%	+0.08%	Add
18	MTN	Vail Resorts INC	+0.1%	—	Unchanged
19	D	Dominion Energy INC	0%	+5.70%	Add
20	V	Visa Inc-class A Shares	0%	-1.47%	Trim
21	IVW	Ishares S&p 500 Growth ETF	0%	+4.74%	Add
22	WEP	Magellan Midstream Partners	0%	-7.28%	Trim
23	UNP	Union Pacific CORP	0%	-0.30%	Trim
24	LMT	Lockheed Martin CORP	-0.1%	-6.87%	Trim
25	SBUX	Starbucks CORP	-0.1%	+0.80%	Add
26	RTN1USD	Raytheon Company	-0.1%	+0.03%	Add
27	NYCBEUR	New York Community Bancorp	-0.1%	-4.50%	Trim
28	GLW	Corning INC	-0.1%	-16.38%	Trim
29	BWA	Borgwarner INC	-0.1%	-4.70%	Trim
30	SJM	Jm Smucker Co/the	-0.1%	+0.02%	Add
31	CL	Colgate-palmolive Co	-0.1%	-0.52%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	-2.00%	Trim
33	VYM	Vanguard High Dvd Yield ETF	-0.1%	-4.39%	Trim
34	PFE	Pfizer INC	-0.1%	-28.84%	Trim
35	INTC	Intel CORP	-0.1%	-0.82%	Trim
36	BMY	Bristol-myers Squibb Co	-0.2%	-13.53%	Trim
37	CVX	Chevron CORP	-0.2%	-25.13%	Trim
38	PFF	Ishares Preferred & Income S	-0.2%	-21.80%	Trim
39	MMM	3m Co	-0.2%	-3.42%	Trim
40	ABBV	Abbvie INC	-0.2%	-1.07%	Trim
41	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	-33.01%	Trim
42	JNJ	Johnson & Johnson	-0.3%	-4.18%	Trim
43	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
44	AWK	American Water Works Co INC	—	NEW	New buy
45	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
46	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
47	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
48	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
49	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy