$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | $2,316,000 | +2.5% | 48,645 | 0.0% | 3.09% | +46.4% | |
| CVX | CHEVRON CORP NEW | $1,491,000 | +2.7% | 12,270 | 0.0% | 1.99% | +46.6% | |
| STT | STATE STR CORP | $618,000 | +0.8% | 9,400 | 0.0% | 0.82% | +43.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SLB | SCHLUMBERGER LTD | $34,000 | +21.4% | 387 | 0.0% | 0.04% | +73.1% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $26,000 | +13.0% | 157 | 0.0% | 0.04% | +66.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $18,000 | +5.9% | 202 | 0.0% | 0.02% | +50.0% | |
| 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% | |
| AMP | AMERIPRISE FINL INC | $14,000 | +7.7% | 159 | 0.0% | 0.02% | +58.3% | |
| 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% | |
| 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% | |
| 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% | |
| HKTVY | HONG KONG TELEVISION NETWsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| 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% | |
| 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% | |
| SE | SPECTRA ENERGY CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | +50.0% | |
| SKUL | SKULLCANDY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 17 | 0.0% | 0.00% | – |
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.