Cornell Pochily Investment Advisors as of March 31, 2020
Portfolio Holdings for Cornell Pochily Investment Advisors
Cornell Pochily Investment Advisors holds 127 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $9.5M | 38k | 254.29 | |
| Total | 5.5 | $7.4M | 104k | 71.80 | |
| Square Inc cl a (XYZ) | 4.3 | $5.8M | 23k | 257.77 | |
| Abbvie (ABBV) | 3.5 | $4.8M | 63k | 76.19 | |
| Abbott Laboratories (ABT) | 3.3 | $4.5M | 57k | 78.91 | |
| Blackrock Tcp Cap Corp (TCPC) | 2.7 | $3.6M | 125k | 29.15 | |
| Precigen (PGEN) | 2.5 | $3.4M | 31k | 109.99 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $3.3M | 12.00 | 272000.00 | |
| Verizon Communications (VZ) | 2.2 | $3.0M | 57k | 53.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.2 | $3.0M | 53k | 57.20 | |
| Motorola Solutions (MSI) | 2.2 | $3.0M | 19k | 157.72 | |
| Intel Corporation (INTC) | 2.0 | $2.7M | 50k | 54.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $2.4M | 33k | 70.76 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.7 | $2.3M | 18k | 131.15 | |
| Dominion Resources (D) | 1.7 | $2.3M | 31k | 72.18 | |
| Amgen (AMGN) | 1.6 | $2.1M | 10k | 202.71 | |
| Tompkins Financial Corporation (TMP) | 1.4 | $1.9M | 6.9k | 283.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.9M | 1.7k | 1162.58 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.8M | 9.9k | 182.82 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.7M | 6.4k | 258.37 | |
| Ishares Tr core div grwth (DGRO) | 1.2 | $1.6M | 48k | 32.59 | |
| United Parcel Service (UPS) | 1.1 | $1.5M | 11k | 141.04 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 39k | 37.96 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 29k | 50.99 | |
| Amazon (AMZN) | 1.1 | $1.5M | 753.00 | 1949.54 | |
| D First Tr Exchange-traded (FPE) | 1.0 | $1.4M | 85k | 16.40 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.3M | 13k | 103.35 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.3M | 18k | 73.53 | |
| People's United Financial | 0.9 | $1.3M | 20k | 62.90 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 32k | 39.30 | |
| Magellan Midstream Partners | 0.9 | $1.2M | 8.7k | 136.51 | |
| Nuveen Quality Pref. Inc. Fund II | 0.8 | $1.1M | 12k | 90.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.1M | 20k | 56.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 933.00 | 1162.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.1M | 13k | 86.08 | |
| Vectoiq Acquisition Corp | 0.8 | $1.1M | 8.3k | 128.92 | |
| Duke Energy (DUK) | 0.8 | $1.0M | 13k | 80.88 | |
| Microchip Technology (MCHP) | 0.8 | $1.0M | 6.2k | 165.31 | |
| Morgan Stanley (MS) | 0.7 | $955k | 12k | 76.92 | |
| Simon Property (SPG) | 0.7 | $948k | 18k | 54.12 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $949k | 5.9k | 161.07 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.7 | $943k | 5.0k | 190.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $911k | 5.5k | 165.01 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $913k | 27k | 34.44 | |
| Wec Energy Group (WEC) | 0.7 | $872k | 9.9k | 88.16 | |
| Automatic Data Processing (ADP) | 0.6 | $838k | 6.1k | 136.73 | |
| General Mills (GIS) | 0.6 | $835k | 16k | 52.77 | |
| Kayne Anderson Mdstm Energy | 0.6 | $831k | 6.5k | 127.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $829k | 12k | 67.63 | |
| Bristol Myers Squibb (BMY) | 0.6 | $796k | 14k | 55.72 | |
| Fidelity Bond Etf (FBND) | 0.6 | $798k | 15k | 51.75 | |
| Colgate-Palmolive Company (CL) | 0.6 | $755k | 11k | 66.37 | |
| Ubs Ag London Brh 2xleve etracs wf | 0.6 | $755k | 17k | 44.26 | |
| Pfizer (PFE) | 0.6 | $745k | 6.2k | 120.12 | |
| Caterpillar (CAT) | 0.5 | $716k | 6.2k | 115.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $719k | 2.5k | 284.98 | |
| MFA Mortgage Investments | 0.5 | $711k | 7.9k | 90.18 | |
| Consolidated Edison (ED) | 0.5 | $693k | 8.9k | 78.05 | |
| Chevron Corporation (CVX) | 0.5 | $637k | 8.8k | 72.44 | |
| SYSCO Corporation (SYY) | 0.5 | $627k | 4.4k | 143.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $599k | 9.1k | 65.76 | |
| Nokia Corporation (NOK) | 0.4 | $578k | 1.9k | 302.46 | |
| Lowe's Companies (LOW) | 0.4 | $581k | 1.7k | 338.78 | |
| salesforce (CRM) | 0.4 | $582k | 4.0k | 143.95 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $583k | 2.5k | 236.80 | |
| Deere & Company (DE) | 0.4 | $566k | 4.1k | 138.25 | |
| Gilead Sciences (GILD) | 0.4 | $555k | 7.4k | 74.83 | |
| Walt Disney Company (DIS) | 0.4 | $532k | 5.5k | 96.57 | |
| Biogen Idec (BIIB) | 0.4 | $524k | 1.7k | 316.62 | |
| Pennsylvania R.E.I.T. | 0.4 | $528k | 12k | 44.91 | |
| BlackRock | 0.4 | $515k | 1.2k | 439.42 | |
| American Tower Reit (AMT) | 0.4 | $508k | 2.3k | 217.84 | |
| Booking Holdings (BKNG) | 0.4 | $514k | 382.00 | 1345.55 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $495k | 6.9k | 71.48 | |
| Honeywell International (HON) | 0.4 | $486k | 3.6k | 133.74 | |
| L3harris Technologies (LHX) | 0.4 | $480k | 3.8k | 126.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $466k | 14k | 32.66 | |
| Facebook Inc cl a (META) | 0.3 | $471k | 2.8k | 166.55 | |
| Merck & Co (MRK) | 0.3 | $461k | 11k | 43.77 | |
| Northern Trust Corporation (NTRS) | 0.3 | $444k | 3.0k | 146.10 | |
| Novartis (NVS) | 0.3 | $443k | 1.7k | 263.69 | |
| International Business Machines (IBM) | 0.3 | $450k | 4.1k | 111.03 | |
| Target Corporation (TGT) | 0.3 | $428k | 14k | 30.85 | |
| American Electric Power Company (AEP) | 0.3 | $413k | 5.2k | 80.01 | |
| Community Bank System (CBU) | 0.3 | $421k | 7.2k | 58.81 | |
| Rbc Cad (RY) | 0.3 | $416k | 3.2k | 131.19 | |
| Enbridge (ENB) | 0.3 | $408k | 14k | 29.05 | |
| Emerson Electric (EMR) | 0.3 | $381k | 8.0k | 47.65 | |
| Visa (V) | 0.3 | $381k | 4.0k | 94.42 | |
| Schlumberger (SLB) | 0.3 | $370k | 3.3k | 111.04 | |
| Corning Incorporated (GLW) | 0.3 | $346k | 17k | 20.56 | |
| Principal Financial (PFG) | 0.3 | $353k | 11k | 31.83 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $355k | 6.2k | 57.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $340k | 1.9k | 180.37 | |
| Welltower Inc Com reit (WELL) | 0.2 | $336k | 7.3k | 45.83 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $341k | 13k | 27.05 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $305k | 5.7k | 53.96 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $314k | 2.4k | 131.05 | |
| Newtek Business Svcs (NEWT) | 0.2 | $316k | 1.3k | 240.30 | |
| At&t (T) | 0.2 | $295k | 6.5k | 45.69 | |
| BorgWarner (BWA) | 0.2 | $294k | 12k | 24.38 | |
| El Paso Electric Company | 0.2 | $277k | 4.1k | 68.03 | |
| MFS Multimarket Income Trust (MMT) | 0.2 | $280k | 7.7k | 36.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $272k | 5.7k | 47.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $269k | 6.1k | 44.18 | |
| Hershey Company (HSY) | 0.2 | $265k | 2.0k | 132.50 | |
| Medtronic (MDT) | 0.2 | $267k | 5.3k | 50.05 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $247k | 5.0k | 49.87 | |
| Compass Minerals International (CMP) | 0.2 | $224k | 5.8k | 38.48 | |
| American Express Company (AXP) | 0.2 | $232k | 2.7k | 85.77 | |
| United Rentals (URI) | 0.2 | $226k | 2.4k | 93.43 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $226k | 4.5k | 50.53 | |
| Kraft Heinz (KHC) | 0.2 | $229k | 22k | 10.38 | |
| Northwest Natural Holdin (NWN) | 0.2 | $228k | 2.8k | 82.37 | |
| FedEx Corporation (FDX) | 0.2 | $218k | 1.8k | 121.45 | |
| Home Depot (HD) | 0.2 | $213k | 1.1k | 186.51 | |
| General Dynamics Corporation (GD) | 0.2 | $221k | 1.7k | 132.41 | |
| Oshkosh Corporation (OSK) | 0.2 | $217k | 4.5k | 48.28 | |
| NBT Ban (NBTB) | 0.2 | $220k | 1.5k | 147.65 | |
| TrustCo Bank Corp NY | 0.2 | $218k | 2.2k | 97.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $213k | 1.5k | 137.60 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $222k | 1.6k | 138.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $203k | 3.1k | 66.08 | |
| Ford Motor Company (F) | 0.1 | $171k | 36k | 4.82 | |
| Hanesbrands (HBI) | 0.1 | $120k | 15k | 7.84 | |
| General Electric Company | 0.1 | $107k | 13k | 7.98 | |
| Altria (MO) | 0.0 | $56k | 11k | 5.04 |