Cornell Pochily Investment Advisors, Inc. — Q2 2019 13F Holdings

Name: Cornell Pochily Investment Advisors, Inc. — 13F Holdings, Q2 2019
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	7.46%	+0.24%	+54.37%
2	AAPL	Apple INC	Stock-Tech	4.37%	-0.66%	+5.05%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.80%	-0.19%	-0.05%
4	TSLA	Tesla INC	Stock-Consumer Disc	3.54%	-0.09%	—
5	T	At&t INC	Stock-Comm Services	2.84%	—	+59.94%
6	ABT	Abbott Laboratories	Stock-Healthcare	2.66%	-0.18%	-2.64%
7	ABBV	Abbvie INC	Stock-Healthcare	2.51%	-0.15%	+0.34%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.32%	+0.38%	+14.86%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.32%	+0.64%	+21.39%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.31%	+0.23%	+38.89%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.22%	—	+8.66%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.06%	-0.73%	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	+0.13%	+36.65%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.76%	—	+11.64%
15	INTC	Intel CORP	Stock-Tech	1.59%	—	+28.20%
16	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.54%	+13.83%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	-0.16%	+39.94%
18	D	Dominion Energy INC	Stock-Utilities	1.36%	—	+9.69%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.22%	-0.13%	-5.18%
20	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	+18.93%
21	EMR	Emerson Electric Co	Stock-Industrials	1.12%	—	+253.25%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	-0.20%	+10.34%
23	UNP	Union Pacific CORP	Stock-Industrials	1.04%	—	-2.77%
24	AMGN	Amgen INC	Stock-Healthcare	1.03%	—	+0.91%
25	PAYX	Paychex INC	Stock-Tech	1.02%	-0.14%	-10.17%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-1.65%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.10%	+30.07%
28	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.94%	—	+1.64%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.91%	-0.17%	+15.55%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.90%	—	+35.62%
31	CVX	Chevron CORP	Stock-Energy	0.90%	+0.20%	+60.94%
32	MMM	3m Co	Stock-Industrials	0.89%	—	+7.05%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.88%	—	+11.36%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.88%	—	+3.41%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	-0.24%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.82%	-0.79%	EXIT
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	+17.07%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	+6.67%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.74%	—	-1.20%
40	DMB	Bny Mellon Muni Bnd Infra	Stock-Other	0.74%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.11%	+9.39%
42	USB	US Bancorp	Stock-Financials	0.64%	—	-1.28%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	-0.08%	+122.54%
44	ADP	Automatic Data Processing	Stock-Tech	0.63%	—	-9.81%
45	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	-2.37%
46	CAT	Caterpillar INC	Stock-Industrials	0.62%	+0.34%	+23.53%
47	DUK	Duke Energy CORP	Stock-Utilities	0.59%	—	+3.20%
48	QCOM	Qualcomm INC	Stock-Tech	0.58%	-0.11%	+3.85%
49	GLW	Corning INC	Stock-Tech	0.56%	+0.25%	+94.58%
50	SO	Southern Co/the	Stock-Utilities	0.56%	—	+1.74%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Cornell Pochily Investment Advisors, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+53.4%	+1.10%	Add
2	EMR	Emerson Electric Co	+0.1%	+253.25%	Add
3	WELL	Welltower INC	—	+4.18%	Add
4	QQQ	Invesco Qqq Trust Series 1	-0.1%	+122.54%	Add
5	GLW	Corning INC	-0.1%	+94.58%	Add
6	LMT	Lockheed Martin CORP	-0.1%	+62.87%	Add
7	LMBS	First Trust Low Duration Opp	-0.1%	+54.90%	Add
8	WEP	Magellan Midstream Partners	-0.2%	+49.48%	Add
9	PFE	Pfizer INC	-0.2%	+30.24%	Add
10	QCOM	Qualcomm INC	-0.3%	+3.85%	Add
11	CVX	Chevron CORP	-0.3%	+60.94%	Add
12	CAT	Caterpillar INC	-0.3%	+23.53%	Add
13	DGRO	Ishares Core Dividend Growth	-0.4%	+35.62%	Add
14	JPM	Jpmorgan Chase & Co	-0.4%	+30.07%	Add
15	VIG	Vanguard Dividend Apprec ETF	-0.5%	+17.71%	Add
16	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+17.07%	Add
17	MCD	Mcdonald's CORP	-0.5%	+6.67%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	+39.94%	Add
19	CSCO	Cisco Systems INC	-0.7%	+18.93%	Add
20	T	At&t INC	-0.8%	+59.94%	Add
21	MSFT	Microsoft CORP	-0.8%	+13.83%	Add
22	D	Dominion Energy INC	-0.9%	+9.69%	Add
23	JNJ	Johnson & Johnson	-0.9%	+36.65%	Add
24	INTC	Intel CORP	-1%	+28.20%	Add
25	VZ	Verizon Communications INC	-1.1%	+38.89%	Add
26	VYM	Vanguard High Dvd Yield ETF	-1.1%	+11.64%	Add
27	ITOT	Ishares Core S&p Total U.s.	-1.4%	+14.86%	Add
28	PG	Procter & Gamble Co/the	-1.4%	+8.66%	Add
29	XOM	Exxon Mobil CORP	-1.5%	+21.39%	Add
30	BRK-A	Berkshire Hathaway Inc-cl A	-1.5%	—	Unchanged
31	TMP	Tompkins Financial CORP	-2.2%	+54.37%	Add
32	ABBV	Abbvie INC	-2.3%	+0.34%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-0.05%	Trim
34	AAPL	Apple INC	-3%	+5.05%	Add
35	TSLA	Tesla INC	—	NEW	New buy
36	DMB	Bny Mellon Muni Bnd Infra	—	NEW	New buy
37	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
38	HD	Home Depot INC	—	NEW	New buy
39	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
40	GAB	Gabelli Equity Trust	—	NEW	New buy
41	TXN	Texas Instruments INC	—	NEW	New buy
42	FDX	Fedex CORP	—	NEW	New buy
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
44	PRU	Prudential Financial INC	—	NEW	New buy
45	AEP	American Electric Power Company, Inc.	—	NEW	New buy
46	ETN	Eaton Corporation plc	—	NEW	New buy
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	VB	Vanguard Small-cap ETF	—	NEW	New buy
49	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
50	ADBE	Adobe INC	—	NEW	New buy