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Corbenic Partners LLC Historic Quarter Change: USA Stocks, Added

Corbenic Partners LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Corbenic Partners LLC opened 148 positions, added to 241, reduced 132 and sold out of 84.

  • Q3 2016: Stock MCD; Country of operation United States; Class COM; Shares before 55,458.
  • Q3 2016: Stock PG; Country of operation United States; Class COM; Shares before 3,111.
  • Q3 2016: Stock KMI; Country of operation United States; Class COM; Shares before 1,414.
  • Q3 2016: Stock CMCSA; Country of operation United States; Class CL A; Shares before 648.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568298), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016MCD
MCDONALDS CORP
United StatesCOM55,45855,532+74$6,674,000$6,406,000-$268,0002016-10-27
Q3 2016PG
PROCTER & GAMBLE CO
United StatesCOM3,1114,382+1,271$263,000$393,000+$130,0002016-10-27
Q3 2016KMI
KINDER MORGAN INC DEL
United StatesCOM1,4143,507+2,093$26,000$81,000+$55,0002016-10-27
Q3 2016CMCSA
COMCAST CORP NEW
United StatesCL A6481,323+675$42,000$88,000+$46,0002016-10-27
Q3 2016MMM
3M CO
United StatesCOM450655+205$79,000$116,000+$37,0002016-10-27
Q3 2016T
AT&T INC
United StatesCOM2,2413,145+904$97,000$128,000+$31,0002016-10-27
Q3 2016CL
COLGATE PALMOLIVE CO
United StatesCOM1,2001,605+405$88,000$119,000+$31,0002016-10-27
Q3 2016XOMXXXX
EXXON MOBIL CORP
COM5,3995,485+86$506,000$479,000-$27,0002016-10-27
Q3 2016CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM550556+6$222,000$235,000+$13,0002016-10-27
Q3 2016D
DOMINION RES INC VA NEW
United StatesCOM700865+165$55,000$64,000+$9,0002016-10-27
Q3 2016MSFT
MICROSOFT CORP
United StatesCOM1,1321,133+1$58,000$65,000+$7,0002016-10-27
Q3 2016AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW2176+55$1,000$5,000+$4,0002016-10-27
Q3 2016NOC
NORTHROP GRUMMAN CORP
United StatesCOM476477+1$106,000$102,000-$4,0002016-10-27
Q3 2016ABBV
ABBVIE INC
United StatesCOM125153+28$8,000$10,000+$2,0002016-10-27
Q3 2016MDLZ
MONDELEZ INTL INC
United StatesCL A937938+1$43,000$41,000-$2,0002016-10-27
Q3 2016BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM8001,106+306$59,000$60,000+$1,0002016-10-27
Q3 2016F
FORD MTR CO DEL
United StatesCOM PAR $0.013,5363,539+3$44,000$43,000-$1,0002016-10-27
Q3 2016GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM144146+2$5,000$5,000$02016-10-27
Q3 2016SPH
SUBURBAN PROPANE PARTNERS L
United StatesUNIT LTD PARTN7,4567,470+14$249,000$249,000$02016-10-27
Q3 2016WMT
WAL-MART STORES INC
United StatesCOM203204+1$15,000$15,000$02016-10-27

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