$105 Million is the total value of Corbenic Partners LLC's 104 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Buy | ISHARES TRhgh div eqt fd | $21,411,000 | +568.0% | 304,778 | +530.4% | 20.35% | +376.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,393,000 | +376.7% | 83,345 | +333.6% | 14.63% | +239.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,634,000 | +33.8% | 120,899 | +20.0% | 10.11% | -4.6% |
| MUB | New | ISHARESnat amt free bd | $7,193,000 | – | 69,333 | +100.0% | 6.84% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTut ltd partner | $4,683,000 | +10.1% | 58,063 | +8.9% | 4.45% | -21.6% |
| SO | Buy | SOUTHERN CO | $4,552,000 | +11.8% | 110,718 | +12.0% | 4.33% | -20.3% |
| PPL | Buy | PPL CORP | $4,113,000 | +98.8% | 136,690 | +100.7% | 3.91% | +41.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,444,000 | +48.3% | 39,530 | +47.4% | 3.27% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,289,000 | +120.6% | 26,331 | +114.6% | 3.13% | +57.2% |
| AAPL | Buy | APPLE INC | $3,285,000 | +106.9% | 5,856 | +75.8% | 3.12% | +47.5% |
| EEM | New | ISHARES TRmsci emerg mkt | $2,937,000 | – | 70,270 | +100.0% | 2.79% | – |
| PFE | Buy | PFIZER INC | $2,717,000 | +24.9% | 88,708 | +17.1% | 2.58% | -11.0% |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $2,297,000 | – | 81,272 | +100.0% | 2.18% | – |
| MCD | Buy | MCDONALDS CORP | $2,169,000 | +1.4% | 22,353 | +0.5% | 2.06% | -27.7% |
| IWF | Buy | ISHARES TRrussell1000grw | $782,000 | +488.0% | 9,095 | +434.1% | 0.74% | +319.8% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $642,000 | – | 15,837 | +100.0% | 0.61% | – |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $170,000 | +529.6% | 7,000 | +527.8% | 0.16% | +350.0% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $100,000 | – | 3,250 | +100.0% | 0.10% | – |
| SLB | Buy | SCHLUMBERGER LTD | $39,000 | +14.7% | 436 | +12.7% | 0.04% | -17.8% |
| SFXEQ | New | SFX ENTMT INC | $23,000 | – | 1,950 | +100.0% | 0.02% | – |
| WMT | New | WMT | $16,000 | – | 200 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $10,000 | – | 271 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $7,000 | 0.0% | 1,337 | +1.0% | 0.01% | -22.2% |
| POM | New | PEPCO HOLDINGS INC | $6,000 | – | 298 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | – | 100 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $2,000 | 0.0% | 41 | +2.5% | 0.00% | -33.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,000 | 0.0% | 203 | +2.0% | 0.00% | -33.3% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD | $2,000 | 0.0% | 101 | +4.1% | 0.00% | -33.3% |
| GM | Buy | GENERAL MTRS CO | $1,000 | 0.0% | 20 | +5.3% | 0.00% | 0.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.