$79.6 Million is the total value of Corbenic Partners LLC's 188 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | $2,313,000 | +9.6% | 44,454 | 0.0% | 2.91% | +4.5% | |
| STT | STATE STR CORP | $921,000 | +2.6% | 9,400 | 0.0% | 1.16% | -2.1% | |
| MKL | MARKEL CORP | $911,000 | +6.7% | 800 | 0.0% | 1.14% | +1.8% | |
| VOO | VANGUARD INDEX FDS | $827,000 | +6.3% | 3,371 | 0.0% | 1.04% | +1.4% | |
| JNJ | JOHNSON & JOHNSON | $292,000 | +7.4% | 2,091 | 0.0% | 0.37% | +2.5% | |
| DUK | DUKE ENERGY CORP NEW | $148,000 | +0.7% | 1,756 | 0.0% | 0.19% | -4.1% | |
| GOLD | BARRICK GOLD CORP | $145,000 | -9.9% | 10,000 | 0.0% | 0.18% | -14.2% | |
| CAT | CATERPILLAR INC DEL | $139,000 | +26.4% | 879 | 0.0% | 0.18% | +20.7% | |
| PM | PHILIP MORRIS INTL INC | $134,000 | -4.3% | 1,259 | 0.0% | 0.17% | -9.2% | |
| PNC | PNC FINL SVCS GROUP INC | $115,000 | +6.5% | 799 | 0.0% | 0.14% | +2.1% | |
| WEB | WEB COM GROUP INC | $110,000 | -13.4% | 5,060 | 0.0% | 0.14% | -17.4% | |
| AMZN | AMAZON COM INC | $106,000 | +21.8% | 91 | 0.0% | 0.13% | +15.7% | |
| RTN | RAYTHEON CO | $94,000 | +1.1% | 500 | 0.0% | 0.12% | -4.1% | |
| CL | COLGATE PALMOLIVE CO | $91,000 | +4.6% | 1,200 | 0.0% | 0.11% | -0.9% | |
| UNP | UNION PAC CORP | $83,000 | +16.9% | 616 | 0.0% | 0.10% | +10.6% | |
| GBX | GREENBRIER COS INC | $80,000 | +11.1% | 1,500 | 0.0% | 0.10% | +6.3% | |
| CMCSA | COMCAST CORP NEWcl a | $80,000 | +3.9% | 1,990 | 0.0% | 0.10% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $72,000 | +2.9% | 225 | 0.0% | 0.09% | -2.2% | |
| MTN | VAIL RESORTS INC | $71,000 | -6.6% | 331 | 0.0% | 0.09% | -11.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $70,000 | +12.9% | 1,351 | 0.0% | 0.09% | +7.3% | |
| KMB | KIMBERLY CLARK CORP | $59,000 | +3.5% | 484 | 0.0% | 0.07% | -1.3% | |
| D | DOMINION RES INC VA NEW | $57,000 | +5.6% | 700 | 0.0% | 0.07% | +1.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $49,000 | -3.9% | 800 | 0.0% | 0.06% | -7.5% | |
| HD | HOME DEPOT INC | $45,000 | +15.4% | 236 | 0.0% | 0.06% | +11.8% | |
| GLD | SPDR GOLD TRUST | $42,000 | +2.4% | 337 | 0.0% | 0.05% | -1.9% | |
| VSM | VERSUM MATLS INC | $42,000 | -2.3% | 1,098 | 0.0% | 0.05% | -7.0% | |
| UDR | UDR INC | $42,000 | +2.4% | 1,080 | 0.0% | 0.05% | -1.9% | |
| BAC | BANK AMER CORP | $42,000 | +16.7% | 1,419 | 0.0% | 0.05% | +12.8% | |
| WEC | WEC ENERGY GROUP INC | $40,000 | +5.3% | 600 | 0.0% | 0.05% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $40,000 | +5.3% | 705 | 0.0% | 0.05% | 0.0% | |
| KRC | KILROY RLTY CORP | $38,000 | +5.6% | 500 | 0.0% | 0.05% | +2.1% | |
| IEFA | ISHARES TRcore msci eafe | $37,000 | +2.8% | 560 | 0.0% | 0.05% | 0.0% | |
| IWS | ISHARES TRrussell mcp vl | $36,000 | +2.9% | 408 | 0.0% | 0.04% | -2.2% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $36,000 | 0.0% | 157 | 0.0% | 0.04% | -4.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $35,000 | -5.4% | 121 | 0.0% | 0.04% | -10.2% | |
| OMC | OMICOM GROUP INC | $34,000 | 0.0% | 459 | 0.0% | 0.04% | -4.4% | |
| MA | MASTERCARD INCcl a | $34,000 | +6.2% | 225 | 0.0% | 0.04% | +2.4% | |
| KIM | KIMCO RLTY CORP | $33,000 | -5.7% | 1,800 | 0.0% | 0.04% | -10.9% | |
| HON | HONEYWELL INTL INC | $33,000 | +6.5% | 216 | 0.0% | 0.04% | 0.0% | |
| IWD | ISHARESrus 1000 val etf | $32,000 | +3.2% | 261 | 0.0% | 0.04% | -2.4% | |
| LUV | SOUTHWEST AIRLS CO | $28,000 | +16.7% | 430 | 0.0% | 0.04% | +9.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $27,000 | +3.8% | 202 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $27,000 | +12.5% | 159 | 0.0% | 0.03% | +6.2% | |
| IXUS | ISHARES TRcore msci total | $24,000 | +4.3% | 380 | 0.0% | 0.03% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $24,000 | 0.0% | 350 | 0.0% | 0.03% | -6.2% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $24,000 | +4.3% | 780 | 0.0% | 0.03% | 0.0% | |
| V | VISA INC | $22,000 | +10.0% | 193 | 0.0% | 0.03% | +7.7% | |
| C | CITIGROUP INC | $22,000 | 0.0% | 300 | 0.0% | 0.03% | -3.4% | |
| WMT | WAL-MART STORES INC | $21,000 | +31.2% | 210 | 0.0% | 0.03% | +23.8% | |
| BLK | BLACKROCK INC | $21,000 | +16.7% | 40 | 0.0% | 0.03% | +8.3% | |
| AOM | ISHARESmodert alloc etf | $20,000 | 0.0% | 522 | 0.0% | 0.02% | -3.8% | |
| PLOW | DOUGLAS DYNAMICS INC | $19,000 | -5.0% | 500 | 0.0% | 0.02% | -7.7% | |
| MDYG | SPDR S&P MIDCAP 400 ETF TRs&p 400 mdcp grw | $18,000 | +5.9% | 114 | 0.0% | 0.02% | +4.5% | |
| FULT | FULTON FINL CORP PA | $18,000 | -5.3% | 1,000 | 0.0% | 0.02% | -8.0% | |
| ORCL | ORACLE CORP | $17,000 | -5.6% | 365 | 0.0% | 0.02% | -12.5% | |
| PCLN | PRICELINE GRP INC | $16,000 | 0.0% | 9 | 0.0% | 0.02% | -4.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | 0.0% | 359 | 0.0% | 0.02% | -4.8% | |
| ACNB | ACNB CORP | $15,000 | +7.1% | 500 | 0.0% | 0.02% | +5.6% | |
| FDX | FEDEX CORP | $15,000 | +7.1% | 60 | 0.0% | 0.02% | +5.6% | |
| TXN | TEXAS INSTRS INC | $15,000 | +15.4% | 141 | 0.0% | 0.02% | +11.8% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,000 | +7.1% | 334 | 0.0% | 0.02% | +5.6% | |
| ALK | ALASKA AIR GROUP INC | $15,000 | 0.0% | 200 | 0.0% | 0.02% | -5.0% | |
| ABBV | ABBVIE INC | $15,000 | +7.1% | 160 | 0.0% | 0.02% | +5.6% | |
| AABA | ALTABA INC | $14,000 | +7.7% | 200 | 0.0% | 0.02% | +5.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $14,000 | 0.0% | 424 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP | $14,000 | +7.7% | 274 | 0.0% | 0.02% | +5.9% | |
| SLV | ISHARES SILVER TRUSTishares | $13,000 | 0.0% | 800 | 0.0% | 0.02% | -5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $13,000 | +18.2% | 76 | 0.0% | 0.02% | +14.3% | |
| CSX | CSX CORP | $13,000 | 0.0% | 240 | 0.0% | 0.02% | -5.9% | |
| MO | ALTRIA GROUP INC | $12,000 | +9.1% | 170 | 0.0% | 0.02% | +7.1% | |
| WFC | WELLS FARGO & CO NEW | $12,000 | +9.1% | 200 | 0.0% | 0.02% | +7.1% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $12,000 | +20.0% | 2,000 | 0.0% | 0.02% | +15.4% | |
| ICF | ISHARES TRcohen*st rlty | $11,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $11,000 | +10.0% | 90 | 0.0% | 0.01% | +7.7% | |
| ECL | ECOLAB INC | $11,000 | +10.0% | 80 | 0.0% | 0.01% | +7.7% | |
| EEMV | ISHARES INCmin vol emrg mkt | $10,000 | +11.1% | 160 | 0.0% | 0.01% | +8.3% | |
| SCZ | ISHARES TReafe sml cp etf | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +8.3% | |
| QCOM | QUALCOMM INC | $9,000 | +12.5% | 145 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $9,000 | +12.5% | 87 | 0.0% | 0.01% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -15.4% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $8,000 | 0.0% | 140 | 0.0% | 0.01% | -9.1% | |
| OSUR | ORASURE TECHNOLOGIES INC | $8,000 | -11.1% | 400 | 0.0% | 0.01% | -16.7% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $7,000 | +16.7% | 1,811 | 0.0% | 0.01% | +12.5% | |
| CCL | CARNIVAL CORPpaired ctf | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +12.5% | |
| GD | GENERAL DYNAMICS CORP | $6,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| URA | GLOBAL X FDSgblx uranium | $6,000 | +20.0% | 368 | 0.0% | 0.01% | +14.3% | |
| ANTM | ANTHEM INC | $6,000 | +20.0% | 28 | 0.0% | 0.01% | +14.3% | |
| ACN | ACCENTURE PLC IRELAND | $6,000 | +20.0% | 37 | 0.0% | 0.01% | +14.3% | |
| WTR | AQUA AMERICA INC | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +20.0% | |
| SNECQ | SANCHEZ ENERGY CORP | $5,000 | +25.0% | 900 | 0.0% | 0.01% | +20.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,000 | 0.0% | 49 | 0.0% | 0.01% | -14.3% | |
| MOMO | MOMO INCadr | $5,000 | -16.7% | 200 | 0.0% | 0.01% | -25.0% | |
| MCK | MCKESSON CORP | $4,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +33.3% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $2,000 | +100.0% | 700 | 0.0% | 0.00% | +200.0% | |
| TLRDQ | TAILORED BRANDS INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | +200.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +200.0% | |
| FRPT | FRESHPET INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TACO | DEL TACO RESTAURANTS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 804 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 9 | 0.0% | 0.00% | – | |
| SFXEQ | SFX ENTMT INC | $0 | – | 1,950 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $0 | – | 41 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.