Filed: 10/13/2023ACC: 0001736260-23-000008
📋 What this filing means
CORNELL POCHILY INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $229.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$229.52M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$137.73M60.0%
CL A$8.67M3.8%
TR UNIT$7.44M3.2%
CORE S&P TTL STK$6.30M2.7%
CL B NEW$4.47M1.9%
CAP STK CL C$4.20M1.8%
HIGH DIV YLD$3.60M1.6%
Portfolio Concentration
Top 3$33.48M14.6%
4–10$39.56M17.2%
11–25$48.00M20.9%
Rest$108.48M47.3%
Top 3 weight
14.6%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares110.69K
TypeSH
Market value$18.95M
8.26%
Sole
0.00
Shared
0.00
None
110.69K
SPDR S&P 500 ETF TR
SOLEShares17.41K
TypeSH
Market value$7.44M
3.24%
Sole
0.00
Shared
0.00
None
17.41K
ABBVIE INC
SOLEShares47.56K
TypeSH
Market value$7.09M
3.09%
Sole
0.00
Shared
0.00
None
47.56K
MICROSOFT CORP
SOLEShares20.55K
TypeSH
Market value$6.49M
2.83%
Sole
0.00
Shared
0.00
None
20.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$6.38M
2.78%
Sole
0.00
Shared
0.00
None
12.00
ISHARES TR
SOLEShares66.89K
TypeSH
Market value$6.30M
2.75%
Sole
0.00
Shared
0.00
None
66.89K
TOMPKINS FINL CORP
SOLEShares122.48K
TypeSH
Market value$6.00M
2.61%
Sole
0.00
Shared
0.00
None
122.48K
EXXON MOBIL CORP
SOLEShares48.54K
TypeSH
Market value$5.71M
2.49%
Sole
0.00
Shared
0.00
None
48.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.77K
TypeSH
Market value$4.47M
1.95%
Sole
0.00
Shared
0.00
None
12.77K
PROCTER AND GAMBLE CO
SOLEShares28.87K
TypeSH
Market value$4.21M
1.83%
Sole
0.00
Shared
0.00
None
28.87K
ALPHABET INC
SOLEShares31.84K
TypeSH
Market value$4.20M
1.83%
Sole
0.00
Shared
0.00
None
31.84K
ABBOTT LABS
SOLEShares42.61K
TypeSH
Market value$4.13M
1.80%
Sole
0.00
Shared
0.00
None
42.61K
NVIDIA CORPORATION
SOLEShares9.44K
TypeSH
Market value$4.11M
1.79%
Sole
0.00
Shared
0.00
None
9.44K
VANGUARD WHITEHALL FDS
SOLEShares34.84K
TypeSH
Market value$3.60M
1.57%
Sole
0.00
Shared
0.00
None
34.84K
ISHARES TR
SOLEShares71.81K
TypeSH
Market value$3.56M
1.55%
Sole
0.00
Shared
0.00
None
71.81K
JOHNSON &JOHNSON
SOLEShares22.07K
TypeSH
Market value$3.44M
1.50%
Sole
0.00
Shared
0.00
None
22.07K
INVESCO QQQ TR
SOLEShares9.51K
TypeSH
Market value$3.41M
1.48%
Sole
0.00
Shared
0.00
None
9.51K
ISHARES TR
SOLEShares7.69K
TypeSH
Market value$3.30M
1.44%
Sole
0.00
Shared
0.00
None
7.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.21K
TypeSH
Market value$3.14M
1.37%
Sole
0.00
Shared
0.00
None
6.21K
AMAZON COM INC
SOLEShares23.93K
TypeSH
Market value$3.04M
1.33%
Sole
0.00
Shared
0.00
None
23.93K
EMERSON ELEC CO
SOLEShares28.55K
TypeSH
Market value$2.76M
1.20%
Sole
0.00
Shared
0.00
None
28.55K
ISHARES TR
SOLEShares25.85K
TypeSH
Market value$2.44M
1.06%
Sole
0.00
Shared
0.00
None
25.85K
LOWES COS INC
SOLEShares11.20K
TypeSH
Market value$2.33M
1.01%
Sole
0.00
Shared
0.00
None
11.20K
JPMORGAN CHASE &CO
SOLEShares15.85K
TypeSH
Market value$2.30M
1.00%
Sole
0.00
Shared
0.00
None
15.85K
CATERPILLAR INC
SOLEShares8.27K
TypeSH
Market value$2.26M
0.98%
Sole
0.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.69K | SH | $18.95M 8.26% | 0.00 | 0.00 | 110.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.41K | SH | $7.44M 3.24% | 0.00 | 0.00 | 17.41K |
ABBVIE INCSOLE | COM | 47.56K | SH | $7.09M 3.09% | 0.00 | 0.00 | 47.56K |
MICROSOFT CORPSOLE | COM | 20.55K | SH | $6.49M 2.83% | 0.00 | 0.00 | 20.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $6.38M 2.78% | 0.00 | 0.00 | 12.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 66.89K | SH | $6.30M 2.75% | 0.00 | 0.00 | 66.89K |
TOMPKINS FINL CORPSOLE | COM | 122.48K | SH | $6.00M 2.61% | 0.00 | 0.00 | 122.48K |
EXXON MOBIL CORPSOLE | COM | 48.54K | SH | $5.71M 2.49% | 0.00 | 0.00 | 48.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.77K | SH | $4.47M 1.95% | 0.00 | 0.00 | 12.77K |
PROCTER AND GAMBLE COSOLE | COM | 28.87K | SH | $4.21M 1.83% | 0.00 | 0.00 | 28.87K |
ALPHABET INCSOLE | CAP STK CL C | 31.84K | SH | $4.20M 1.83% | 0.00 | 0.00 | 31.84K |
ABBOTT LABSSOLE | COM | 42.61K | SH | $4.13M 1.80% | 0.00 | 0.00 | 42.61K |
NVIDIA CORPORATIONSOLE | COM | 9.44K | SH | $4.11M 1.79% | 0.00 | 0.00 | 9.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.84K | SH | $3.60M 1.57% | 0.00 | 0.00 | 34.84K |
ISHARES TRSOLE | CORE DIV GRWTH | 71.81K | SH | $3.56M 1.55% | 0.00 | 0.00 | 71.81K |
JOHNSON &JOHNSONSOLE | COM | 22.07K | SH | $3.44M 1.50% | 0.00 | 0.00 | 22.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.51K | SH | $3.41M 1.48% | 0.00 | 0.00 | 9.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.69K | SH | $3.30M 1.44% | 0.00 | 0.00 | 7.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.21K | SH | $3.14M 1.37% | 0.00 | 0.00 | 6.21K |
AMAZON COM INCSOLE | COM | 23.93K | SH | $3.04M 1.33% | 0.00 | 0.00 | 23.93K |
EMERSON ELEC COSOLE | COM | 28.55K | SH | $2.76M 1.20% | 0.00 | 0.00 | 28.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.85K | SH | $2.44M 1.06% | 0.00 | 0.00 | 25.85K |
LOWES COS INCSOLE | COM | 11.20K | SH | $2.33M 1.01% | 0.00 | 0.00 | 11.20K |
JPMORGAN CHASE &COSOLE | COM | 15.85K | SH | $2.30M 1.00% | 0.00 | 0.00 | 15.85K |
CATERPILLAR INCSOLE | COM | 8.27K | SH | $2.26M 0.98% | 0.00 | 0.00 | 8.27K |
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