$104 Million is the total value of Corbenic Partners LLC's 208 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 145.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $15,448,000 | +15.3% | 138,101 | +4.9% | 14.83% | +22.3% |
| MCD | Buy | MCDONALDS CORP | $7,264,000 | +143.0% | 61,484 | +102.7% | 6.97% | +157.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,418,000 | +6.5% | 31,482 | +0.1% | 6.16% | +13.0% |
| DIS | Buy | DISNEY WALT CO | $5,540,000 | +7.3% | 52,726 | +4.3% | 5.32% | +13.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,241,000 | +8.5% | 219,951 | +3.2% | 5.03% | +15.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,013,000 | +20.9% | 118,368 | +10.9% | 4.81% | +28.2% |
| MRK | Buy | MERCK & CO INC NEW | $4,981,000 | +16.5% | 94,302 | +8.9% | 4.78% | +23.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,756,000 | +7.2% | 20,024 | +12.9% | 2.65% | +13.7% |
| GLW | Buy | CORNING INC | $2,649,000 | +11.0% | 144,914 | +3.9% | 2.54% | +17.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,516,000 | +12.3% | 47,628 | +6.3% | 2.42% | +19.0% |
| XOM | Buy | EXXON MOBIL CORP | $396,000 | +10.0% | 5,082 | +5.0% | 0.38% | +16.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $333,000 | +8.8% | 4,617 | +0.0% | 0.32% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $288,000 | +154.9% | 2,808 | +132.5% | 0.28% | +170.6% |
| F | Buy | FORD MTR CO DEL | $260,000 | +1525.0% | 18,453 | +1428.8% | 0.25% | +1685.7% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $180,000 | – | 7,420 | +100.0% | 0.17% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $120,000 | – | 250 | +100.0% | 0.12% | – |
| FB | Buy | FACEBOOK INCcl a | $116,000 | +28.9% | 1,105 | +10.5% | 0.11% | +35.4% |
| ECYT | New | ENDOCYTE INC | $109,000 | – | 27,139 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC | $100,000 | +163.2% | 148 | +97.3% | 0.10% | +182.4% |
| GOLD | New | BARRICK GOLD CORP | $96,000 | – | 13,000 | +100.0% | 0.09% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $89,000 | +14.1% | 474 | +0.2% | 0.08% | +19.7% |
| MSFT | Buy | MICROSOFT CORP | $85,000 | +25.0% | 1,531 | +0.1% | 0.08% | +32.3% |
| CAT | Buy | CATERPILLAR INC DEL | $66,000 | +4.8% | 971 | +0.1% | 0.06% | +10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $62,000 | +31.9% | 904 | +13.0% | 0.06% | +39.5% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $55,000 | – | 2,117 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $52,000 | – | 1,351 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $42,000 | +7.7% | 936 | +0.1% | 0.04% | +14.3% |
| KHC | Buy | KRAFT HEINZ CO | $42,000 | +90.9% | 573 | +84.2% | 0.04% | +100.0% |
| UDR | New | UDR INC | $41,000 | – | 1,080 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $40,000 | – | 2,000 | +100.0% | 0.04% | – |
| UGI | Buy | UGI CORP NEW | $38,000 | -2.6% | 1,117 | +0.1% | 0.04% | +2.9% |
| BAX | New | BAXTER INTL INC | $38,000 | – | 1,000 | +100.0% | 0.04% | – |
| GOOG | Buy | GOOGLE INCcl c | $36,000 | +89.5% | 47 | +51.6% | 0.04% | +105.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,000 | +20.7% | 528 | +10.9% | 0.03% | +30.8% |
| NFLX | New | NETFLIX INC | $34,000 | – | 301 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $34,000 | – | 567 | +100.0% | 0.03% | – |
| KRC | New | KILROY RLTY CORP | $32,000 | – | 500 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $32,000 | – | 316 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TRUST | $31,000 | +416.7% | 305 | +454.5% | 0.03% | +500.0% |
| WEC | New | WEC ENERGY GROUP INC | $31,000 | – | 600 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $25,000 | – | 400 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $22,000 | – | 225 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $22,000 | – | 520 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $21,000 | – | 350 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $20,000 | – | 203 | +100.0% | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $20,000 | – | 588 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $18,000 | +5.9% | 121 | +0.8% | 0.02% | +13.3% |
| EWA | New | ISHARESmsci aust etf | $17,000 | – | 897 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $15,000 | – | 575 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | +300.0% | 145 | +222.2% | 0.01% | +300.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | – | 285 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,000 | – | 156 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $7,000 | – | 204 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $7,000 | – | 395 | +2533.3% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $6,000 | – | 136 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $5,000 | – | 338 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $5,000 | – | 300 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,000 | – | 139 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $4,000 | – | 180 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $2,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $2,000 | +100.0% | 465 | +165.7% | 0.00% | +100.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $1,000 | – | 600 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $1,000 | – | 64 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $1,000 | 0.0% | 229 | +0.9% | 0.00% | 0.0% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $0 | – | 19 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 804 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 1 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 14 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.