Cornell Pochily Investment Advisors, Inc. — Q3 2018 13F Holdings

Name: Cornell Pochily Investment Advisors, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001736260

Total reported value

$340.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.97%	-0.66%	-1.88%
2	TMP	Tompkins Financial CORP	Stock-Other	5.76%	+0.24%	-1.26%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.67%	-0.19%	-0.18%
4	ABBV	Abbvie INC	Stock-Healthcare	4.10%	-0.15%	-1.05%
5	ABT	Abbott Laboratories	Stock-Healthcare	3.03%	-0.18%	-1.56%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.69%	+0.13%	-0.95%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.48%	+0.64%	-11.05%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.45%	+0.38%	-0.73%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.17%	-0.73%	—
10	T	At&t INC	Stock-Comm Services	2.17%	—	-5.39%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.96%	—	-2.25%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.93%	+0.23%	-4.93%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.86%	—	-1.15%
14	INTC	Intel CORP	Stock-Tech	1.53%	—	-0.45%
15	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.51%	—	+94530.08%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.44%	-0.13%	-7.24%
17	PAYX	Paychex INC	Stock-Tech	1.41%	-0.14%	-2.24%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.38%	-0.20%	—
19	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.54%	-1.32%
20	UNP	Union Pacific CORP	Stock-Industrials	1.33%	—	-0.82%
21	AMGN	Amgen INC	Stock-Healthcare	1.29%	—	+2.84%
22	MMM	3m Co	Stock-Industrials	1.28%	—	—
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	+0.86%
24	D	Dominion Energy INC	Stock-Utilities	1.19%	—	+0.65%
25	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	-5.42%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	+4.53%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.03%	—	-2.70%
28	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	-0.17%	-1.36%
29	DVY	Ishares Select Dividend ETF	ETF-Other	1.01%	—	-0.34%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.99%	—	+3.17%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	-3.24%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.10%	-2.35%
33	ADP	Automatic Data Processing	Stock-Tech	0.87%	—	-3.92%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-0.11%	-61.44%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-3.99%
36	USB	US Bancorp	Stock-Financials	0.80%	—	-1.47%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	-0.79%	EXIT
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	-0.16%	+6.92%
39	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	-2.03%
40	CVX	Chevron CORP	Stock-Energy	0.68%	+0.20%	-1.00%
41	QCOM	Qualcomm INC	Stock-Tech	0.68%	-0.11%	-2.34%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	+6.25%
43	DUK	Duke Energy CORP	Stock-Utilities	0.62%	—	+0.55%
44	GIS	General Mills INC	Stock-Consumer Staples	0.61%	-0.11%	-0.60%
45	CAT	Caterpillar INC	Stock-Industrials	0.60%	+0.34%	-0.35%
46	ED	Consolidated Edison INC	Stock-Utilities	0.59%	—	+0.21%
47	SO	Southern Co/the	Stock-Utilities	0.58%	—	-9.58%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.57%	-0.08%	-2.77%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.55%	—	-0.43%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-0.63%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Cornell Pochily Investment Advisors, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	-1.88%	Trim
2	ABT	Abbott Laboratories	+0.4%	-1.56%	Trim
3	JNJ	Johnson & Johnson	+0.3%	-0.95%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.18%	Trim
5	AMZN	Amazon.com INC	+0.2%	+4.53%	Add
6	AMGN	Amgen INC	+0.2%	+2.84%	Add
7	MSFT	Microsoft CORP	+0.2%	-1.32%	Trim
8	UNP	Union Pacific CORP	+0.1%	-0.82%	Trim
9	LOW	Lowe's Cos INC	+0.1%	-2.70%	Trim
10	QCOM	Qualcomm INC	+0.1%	-2.34%	Trim
11	ITOT	Ishares Core S&p Total U.s.	+0.1%	-0.73%	Trim
12	GLW	Corning INC	+0.1%	+2.59%	Add
13	TMO	Thermo Fisher Scientific INC	+0.1%	-7.24%	Trim
14	BIIB	Biogen INC	+0.1%	+1.82%	Add
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	+6.25%	Add
16	CRM	Salesforce INC	+0.1%	+14.09%	Add
17	MMM	3m Co	+0.1%	—	Unchanged
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.86%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.17%	Add
20	V	Visa Inc-class A Shares	+0.1%	-2.03%	Trim
21	MDT	Medtronic plc	+0.1%	+10.04%	Add
22	CSCO	Cisco Systems INC	+0.1%	-5.42%	Trim
23	IBM	Intl Business Machines CORP	+0.1%	-1.36%	Trim
24	PG	Procter & Gamble Co/the	0%	-2.25%	Trim
25	VYM	Vanguard High Dvd Yield ETF	0%	-1.15%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	-22.73%	Trim
27	HN9	Hanesbrands INC	-0.1%	-18.62%	Trim
28	LBEUR	L Brands INC	-0.1%	-7.12%	Trim
29	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-19.12%	Trim
30	PFF	Ishares Preferred & Income S	-0.1%	-15.56%	Trim
31	FPE	Ft-preferred Secur & INC ETF	-0.1%	+94530.08%	Add
32	STZ	Constellation Brands Inc-a	-0.1%	-18.04%	Trim
33	SO	Southern Co/the	-0.1%	-9.58%	Trim
34	INTC	Intel CORP	-0.1%	-0.45%	Trim
35	META	Meta Platforms Inc-class A	-0.1%	-6.47%	Trim
36	SJM	Jm Smucker Co/the	-0.1%	-27.22%	Trim
37	XOM	Exxon Mobil CORP	-0.3%	-11.05%	Trim
38	TMP	Tompkins Financial CORP	-0.6%	-1.26%	Trim
39	GOOGL	Alphabet Inc-cl A	-1.3%	-61.44%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-1.8%	+6.92%	Add
41	AWK	American Water Works Co INC	—	EXIT	Sold out
42	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	LMBS	First Trust Low Duration Opp	—	NEW	New buy
45	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	ENB	Enbridge INC	—	NEW	New buy
48	EPD	Enterprise Products Partners	—	NEW	New buy
49	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
50	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy