$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $690,000 | +11.7% | 9,400 | 0.0% | 0.66% | -20.4% | |
| MKL | MARKEL CORP | $348,000 | +11.9% | 600 | 0.0% | 0.33% | -20.2% | |
| APD | APD | $236,000 | +4.9% | 2,107 | 0.0% | 0.22% | -25.3% | |
| PG | PROCTER & GAMBLE CO | $225,000 | +7.7% | 2,764 | 0.0% | 0.21% | -23.3% | |
| GE | GENERAL ELECTRIC CO | $139,000 | +17.8% | 4,955 | 0.0% | 0.13% | -15.9% | |
| NOC | NORTHROP GRUMMAN CORP | $87,000 | +20.8% | 759 | 0.0% | 0.08% | -13.5% | |
| OMC | OMICOM GROUP INC | $69,000 | +16.9% | 932 | 0.0% | 0.07% | -16.5% | |
| WEB | WEB COM GROUP INC | $64,000 | -1.5% | 2,000 | 0.0% | 0.06% | -29.9% | |
| BHK | BLACKROCK CORE BD TR | $61,000 | -1.6% | 4,745 | 0.0% | 0.06% | -30.1% | |
| FB | FACEBOOK INCcl a | $60,000 | +9.1% | 1,100 | 0.0% | 0.06% | -21.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $50,000 | +13.6% | 1,415 | 0.0% | 0.05% | -18.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $45,000 | +9.8% | 811 | 0.0% | 0.04% | -21.8% | |
| UNP | UNION PAC CORP | $43,000 | +7.5% | 256 | 0.0% | 0.04% | -22.6% | |
| JPM | JPMORGAN CHASE & CO | $40,000 | +14.3% | 680 | 0.0% | 0.04% | -19.1% | |
| IAU | ISHARES GOLD TRUSTishares | $36,000 | -10.0% | 3,100 | 0.0% | 0.03% | -35.8% | |
| QCOM | QCOM | $34,000 | +9.7% | 460 | 0.0% | 0.03% | -22.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $28,000 | +7.7% | 157 | 0.0% | 0.03% | -22.9% | |
| POT | POTASH CORP SASK INC | $28,000 | +3.7% | 848 | 0.0% | 0.03% | -25.0% | |
| UGI | UGI CORP NEW | $27,000 | +8.0% | 640 | 0.0% | 0.03% | -21.2% | |
| KRFT | KRAFT FOODS GROUP INC | $25,000 | 0.0% | 470 | 0.0% | 0.02% | -27.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $20,000 | +11.1% | 202 | 0.0% | 0.02% | -20.8% | |
| RTN | RAYTHEON CO | $18,000 | +20.0% | 200 | 0.0% | 0.02% | -15.0% | |
| AMP | AMERIPRISE FINL INC | $18,000 | +28.6% | 159 | 0.0% | 0.02% | -10.5% | |
| GA | GIANT INTERACTIVE GROUP Iadr | $17,000 | +21.4% | 1,500 | 0.0% | 0.02% | -15.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $17,000 | +6.2% | 400 | 0.0% | 0.02% | -23.8% | |
| VWO | VANGUARD INTL EQUITY INDEmsci emr mkt etf | $17,000 | +6.2% | 410 | 0.0% | 0.02% | -23.8% | |
| ANRZQ | ALPHA NATURAL RESOURCES I | $14,000 | +16.7% | 2,000 | 0.0% | 0.01% | -18.8% | |
| MMM | 3M CO | $14,000 | +16.7% | 100 | 0.0% | 0.01% | -18.8% | |
| WFC | WELLS FARGO & CO NEW | $13,000 | +8.3% | 295 | 0.0% | 0.01% | -25.0% | |
| MDYG | SPDR S&P MIDCAP 400 ETF Ts&p 400 mdcp grw | $13,000 | +8.3% | 114 | 0.0% | 0.01% | -25.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -35.3% | |
| DVN | DEVON ENERGY CORP NEW | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -31.2% | |
| SWM | SCHWEITZER-MAUDUIT INTL I | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -37.5% | |
| AMX | AMERICA MOVIL SAB DE CV | $11,000 | +22.2% | 460 | 0.0% | 0.01% | -16.7% | |
| AMZN | AMAZON COM INC | $10,000 | +25.0% | 25 | 0.0% | 0.01% | -9.1% | |
| VIXY | PROSHARES TR IIvix mdtrm futr | $10,000 | -16.7% | 530 | 0.0% | 0.01% | -37.5% | |
| ACNB | ACNB CORP | $9,000 | +12.5% | 500 | 0.0% | 0.01% | -18.2% | |
| IWS | ISHARES TRrussell mcp vl | $9,000 | 0.0% | 141 | 0.0% | 0.01% | -25.0% | |
| NPBC | NATIONAL PENN BANCSHARES | $9,000 | +12.5% | 772 | 0.0% | 0.01% | -18.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | 0.0% | 219 | 0.0% | 0.01% | -27.3% | |
| PLOW | DOUGLAS DYNAMICS INC | $8,000 | +14.3% | 500 | 0.0% | 0.01% | -11.1% | |
| ICF | ISHARES TRcohen*st rlty | $8,000 | -11.1% | 111 | 0.0% | 0.01% | -33.3% | |
| NUGT | DIREXION SHS ETF TRdly glmnrbu3xnew | $8,000 | -46.7% | 300 | 0.0% | 0.01% | -60.0% | |
| RAX | RACKSPACE HOSTING INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -42.9% | |
| LPSN | LIVEPERSON INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARESjp mor em mk etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | -25.0% | |
| COP | CONOCOPHILLIPS | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| WTR | AQUA AMERICA INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SKUL | SKULLCANDY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| ONTY | ONCOTHYREON INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GMWSB | 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 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.