$75 Million is the total value of Corbenic Partners LLC's 121 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRbarclys tips bd | $13,303,000 | -0.3% | 118,169 | -0.8% | 17.75% | +42.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,947,000 | +11.4% | 100,744 | +0.7% | 10.60% | +59.1% |
| GLD | Sell | SPDR GOLD TRUST | $4,921,000 | +4.1% | 38,395 | -3.3% | 6.56% | +48.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTut ltd partner | $4,255,000 | +8.7% | 53,304 | +16.2% | 5.68% | +55.1% |
| INTC | Buy | INTEL CORP | $4,111,000 | +26.5% | 179,375 | +33.8% | 5.48% | +80.7% |
| SO | Buy | SOUTHERN CO | $4,072,000 | +5.9% | 98,888 | +13.5% | 5.43% | +51.2% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $3,955,000 | +1.1% | 84,742 | +9.0% | 5.28% | +44.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,229,000 | +15.1% | 19,222 | +9.9% | 4.31% | +64.4% |
| HDV | Sell | ISHARES TRhgh div eqt fd | $3,205,000 | -2.7% | 48,348 | -2.6% | 4.28% | +39.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $2,885,000 | -29.0% | 73,128 | +0.6% | 3.85% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,322,000 | +8.4% | 26,810 | +8.4% | 3.10% | +54.8% |
| MRK | MERCK & CO INC NEW | $2,316,000 | +2.5% | 48,645 | 0.0% | 3.09% | +46.4% | |
| MO | Buy | ALTRIA GROUP INC | $2,283,000 | +0.4% | 66,468 | +2.2% | 3.05% | +43.3% |
| PFE | Buy | PFIZER INC | $2,176,000 | +14.7% | 75,743 | +11.8% | 2.90% | +63.8% |
| MCD | Buy | MCDONALDS CORP | $2,139,000 | -2.8% | 22,235 | +0.0% | 2.85% | +38.8% |
| PPL | Sell | PPL CORP | $2,069,000 | -1.1% | 68,099 | -1.4% | 2.76% | +41.2% |
| GLW | Sell | CORNING INC | $1,706,000 | -0.2% | 116,925 | -2.7% | 2.28% | +42.4% |
| AAPL | Buy | APPLE INC | $1,588,000 | +31.5% | 3,331 | +9.4% | 2.12% | +87.6% |
| CVX | CHEVRON CORP NEW | $1,491,000 | +2.7% | 12,270 | 0.0% | 1.99% | +46.6% | |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $1,126,000 | -14.2% | 10,700 | -14.4% | 1.50% | +22.4% |
| STT | STATE STR CORP | $618,000 | +0.8% | 9,400 | 0.0% | 0.82% | +43.8% | |
| XOM | Sell | EXXON MOBIL CORP | $387,000 | -77.4% | 4,495 | -76.3% | 0.52% | -67.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $347,000 | -96.5% | 4,292 | -96.5% | 0.46% | -95.0% |
| MKL | MARKEL CORP | $311,000 | -1.6% | 600 | 0.0% | 0.42% | +40.7% | |
| APD | APD | $225,000 | +16.6% | 2,107 | 0.0% | 0.30% | +66.7% | |
| PG | PROCTER & GAMBLE CO | $209,000 | -1.9% | 2,764 | 0.0% | 0.28% | +40.2% | |
| IWF | Buy | ISHARES TRrussell1000grw | $133,000 | +104.6% | 1,703 | +90.5% | 0.18% | +190.2% |
| GE | Buy | GENERAL ELECTRIC CO | $118,000 | +210.5% | 4,955 | +202.0% | 0.16% | +336.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $72,000 | – | 759 | +100.0% | 0.10% | – |
| LQD | New | ISHARESiboxx inv cp etf | $68,000 | – | 599 | +100.0% | 0.09% | – |
| WEB | WEB COM GROUP INC | $65,000 | +27.5% | 2,000 | 0.0% | 0.09% | +81.2% | |
| BHK | BLACKROCK CORE BD TR | $62,000 | 0.0% | 4,745 | 0.0% | 0.08% | +43.1% | |
| T | AT&T INC | $61,000 | -4.7% | 1,812 | 0.0% | 0.08% | +35.0% | |
| OMC | OMICOM GROUP INC | $59,000 | 0.0% | 932 | 0.0% | 0.08% | +43.6% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $58,000 | – | 312 | +100.0% | 0.08% | – |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $56,000 | -96.3% | 900 | -96.2% | 0.08% | -94.7% |
| IEZ | Sell | ISHARES TRdj oil equip | $56,000 | -72.1% | 900 | -74.6% | 0.08% | -60.1% |
| FB | FACEBOOK INCcl a | $55,000 | +103.7% | 1,100 | 0.0% | 0.07% | +192.0% | |
| TD | TORONTO DOMINION BK ONT | $45,000 | +12.5% | 500 | 0.0% | 0.06% | +62.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $44,000 | +29.4% | 1,415 | +19.6% | 0.06% | +84.4% |
| CHK | CHEASAPEAKE ENERGY CORP | $43,000 | +26.5% | 1,650 | 0.0% | 0.06% | +78.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | +5.1% | 811 | 0.0% | 0.06% | +52.8% | |
| UNP | UNION PAC CORP | $40,000 | +2.6% | 256 | 0.0% | 0.05% | +47.2% | |
| IAU | ISHARES GOLD TRUSTishares | $40,000 | +8.1% | 3,100 | 0.0% | 0.05% | +51.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $35,000 | +133.3% | 680 | +147.3% | 0.05% | +235.7% |
| SLB | SCHLUMBERGER LTD | $34,000 | +21.4% | 387 | 0.0% | 0.04% | +73.1% | |
| QCOM | New | QCOM | $31,000 | – | 460 | +100.0% | 0.04% | – |
| MSFT | Buy | MSFT | $29,000 | +866.7% | 862 | +1034.2% | 0.04% | +1200.0% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $27,000 | – | 1,115 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INC | $27,000 | – | 848 | +100.0% | 0.04% | – |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $26,000 | +13.0% | 157 | 0.0% | 0.04% | +66.7% | |
| UGI | New | UGI CORP NEW | $25,000 | – | 640 | +100.0% | 0.03% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $25,000 | +13.6% | 470 | +19.6% | 0.03% | +57.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $18,000 | +5.9% | 202 | 0.0% | 0.02% | +50.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEmsci emr mkt etf | $16,000 | +14.3% | 410 | +14.2% | 0.02% | +61.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | 0.0% | 400 | 0.0% | 0.02% | +40.0% | |
| RTN | RAYTHEON CO | $15,000 | +15.4% | 200 | 0.0% | 0.02% | +66.7% | |
| NUGT | New | DIREXION SHS ETF TRdly glmnrbu3xnew | $15,000 | – | 300 | +100.0% | 0.02% | – |
| AMP | AMERIPRISE FINL INC | $14,000 | +7.7% | 159 | 0.0% | 0.02% | +58.3% | |
| GA | New | GIANT INTERACTIVE GROUP Iadr | $14,000 | – | 1,500 | +100.0% | 0.02% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $13,000 | -7.1% | 400 | 0.0% | 0.02% | +30.8% | |
| VIXY | PROSHARES TR IIvix mdtrm futr | $12,000 | -20.0% | 530 | 0.0% | 0.02% | +14.3% | |
| ANRZQ | ALPHA NATURAL RESOURCES I | $12,000 | +20.0% | 2,000 | 0.0% | 0.02% | +77.8% | |
| DVN | DEVON ENERGY CORP NEW | $12,000 | +20.0% | 200 | 0.0% | 0.02% | +77.8% | |
| MDYG | SPDR S&P MIDCAP 400 ETF Ts&p 400 mdcp grw | $12,000 | +9.1% | 114 | 0.0% | 0.02% | +60.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL I | $12,000 | +20.0% | 200 | 0.0% | 0.02% | +77.8% | |
| WFC | WELLS FARGO & CO NEW | $12,000 | 0.0% | 295 | 0.0% | 0.02% | +45.5% | |
| MMM | 3M CO | $12,000 | +9.1% | 100 | 0.0% | 0.02% | +60.0% | |
| AXLL | AXIALL CORP | $11,000 | -15.4% | 300 | 0.0% | 0.02% | +25.0% | |
| ICF | ISHARES TRcohen*st rlty | $9,000 | 0.0% | 111 | 0.0% | 0.01% | +50.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $9,000 | -99.8% | 460 | -99.7% | 0.01% | -99.6% |
| IWS | Buy | ISHARES TRrussell mcp vl | $9,000 | +28.6% | 141 | +17.5% | 0.01% | +71.4% |
| AMZN | AMAZON COM INC | $8,000 | +14.3% | 25 | 0.0% | 0.01% | +57.1% | |
| CAT | CATERPILLAR INC DEL | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +57.1% | |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $8,000 | -11.1% | 400 | 0.0% | 0.01% | +37.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | 0.0% | 219 | 0.0% | 0.01% | +57.1% | |
| NPBC | NATIONAL PENN BANCSHARES | $8,000 | 0.0% | 772 | 0.0% | 0.01% | +57.1% | |
| ACNB | ACNB CORP | $8,000 | 0.0% | 500 | 0.0% | 0.01% | +57.1% | |
| PLOW | DOUGLAS DYNAMICS INC | $7,000 | +16.7% | 500 | 0.0% | 0.01% | +50.0% | |
| ED | CONSOLIDATED EDISON INC | $7,000 | 0.0% | 125 | 0.0% | 0.01% | +28.6% | |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $7,000 | 0.0% | 1,324 | +1.1% | 0.01% | +28.6% |
| DVY | New | ISHARESselect divid etf | $6,000 | – | 92 | +100.0% | 0.01% | – |
| RAX | RACKSPACE HOSTING INC | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +75.0% | |
| YZCAY | YANZHOU COAL MNG CO LTD | $5,000 | +25.0% | 500 | 0.0% | 0.01% | +75.0% | |
| MFC | New | MANULIFE FINL CORP | $4,000 | – | 250 | +100.0% | 0.01% | – |
| IWD | New | ISHARESrus 1000 val etf | $4,000 | – | 46 | +100.0% | 0.01% | – |
| EMB | New | ISHARESjp mor em mk etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $3,000 | 0.0% | 125 | +25.0% | 0.00% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $3,000 | -99.7% | 40 | -99.7% | 0.00% | -99.5% |
| HKTVY | HONG KONG TELEVISION NETWsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
| IWP | New | ISHARES TRrussell mcp gr | $3,000 | – | 33 | +100.0% | 0.00% | – |
| LPSN | LIVEPERSON INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| USB | US BANCORP DEL | $3,000 | 0.0% | 82 | 0.0% | 0.00% | +33.3% | |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCE | $3,000 | +50.0% | 92 | +3.4% | 0.00% | +100.0% |
| KO | COCA COLA CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | +200.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $2,000 | +100.0% | 199 | +2.6% | 0.00% | +200.0% |
| DNRCQ | DENBURY RES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +50.0% | |
| EBIX | EBIX INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| UIL | Buy | UIL HLDG CORP | $2,000 | 0.0% | 57 | +1.8% | 0.00% | +50.0% |
| JMT | New | NUVEEN MTG OPPTY TERM FD | $2,000 | – | 97 | +100.0% | 0.00% | – |
| SE | SPECTRA ENERGY CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | +50.0% | |
| IWO | New | ISHARESrus 2000 grw etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMOD | $1,000 | 0.0% | 79 | +2.6% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $1,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| SKUL | SKULLCANDY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| IWN | New | ISHARESrus 2000 val etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLspon adr new | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS C | $1,000 | – | 165 | +61.8% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| STSI | STAR SCIENTIFIC INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ONTY | ONCOTHYREON INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC DEL | $0 | – | 50 | 0.0% | 0.00% | – | |
| AMBTQ | Exit | AMBIENT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -190 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -330 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -437 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -250 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRs&p gbl fin | $0 | – | -2,470 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -840 | -100.0% | -0.12% | – |
| KXI | Exit | ISHARES TRs&p gl c stapl | $0 | – | -9,307 | -100.0% | -0.69% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -17,500 | -100.0% | -0.82% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -251,781 | -100.0% | -2.17% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -169,210 | -100.0% | -2.31% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -128,959 | -100.0% | -3.46% | – |
| IDU | Exit | ISHARES TRdj us utils | $0 | – | -39,847 | -100.0% | -3.52% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -114,795 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q2 2022 | 15.9% |
| MCDONALDS CORP | 30 | Q2 2022 | 10.8% |
| VERIZON COMMUNICATIONS INC | 30 | Q2 2022 | 6.2% |
| APPLE INC | 30 | Q2 2022 | 4.3% |
| PFIZER INC | 30 | Q2 2022 | 4.8% |
| PPL CORP | 30 | Q2 2022 | 3.9% |
| INTEL CORP | 30 | Q2 2022 | 5.5% |
| CHEVRON CORP NEW | 30 | Q2 2022 | 3.7% |
| MSFT | 30 | Q2 2022 | 2.3% |
| MARKEL CORP | 30 | Q2 2022 | 1.1% |
View Corbenic Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-16 |
View Corbenic Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.