$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -2,590 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -208 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -361 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -677 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| IAK | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -200 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -390 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -250 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -472 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -6,000 | -100.0% | -0.04% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -505 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,298 | -100.0% | -0.04% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -498 | -100.0% | -0.05% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,150 | -100.0% | -0.05% | – |
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.