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Corbenic Partners LLC Historic Quarter Change: USA Stocks, Added, 2015 Q3

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 2015: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 3,195.
  • Q3 2015: Stock AAL; Country of operation United States; Class COM; Shares before 100.
  • Q3 2015: Stock GLW; Country of operation United States; Class COM; Shares before 593.
  • Q3 2015: Stock INTC; Country of operation United States; Class COM; Shares before 143,905.

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 2015DIS
DISNEY WALT CO
United StatesCOM DISNEY3,19550,533+47,338$365,000$5,164,000+$4,799,0002015-10-27
Q3 2015AAL
AMERICAN AIRLS GROUP INC
United StatesCOM100106,765+106,665$4,000$4,146,000+$4,142,0002015-10-27
Q3 2015GLW
CORNING INC
United StatesCOM593139,420+138,827$12,000$2,387,000+$2,375,0002015-10-27
Q3 2015INTC
INTEL CORP
United StatesCOM143,905177,711+33,806$4,377,000$5,356,000+$979,0002015-10-27
Q3 2015MCD
MCDONALDS CORP
United StatesCOM21,65730,338+8,681$2,059,000$2,989,000+$930,0002015-10-27
Q3 2015SO
SOUTHERN CO
United StatesCOM48,88657,246+8,360$2,048,000$2,559,000+$511,0002015-10-27
Q3 2015PPL
PPL CORP
United StatesCOM87,75093,605+5,855$2,586,000$3,079,000+$493,0002015-10-27
Q3 2015MRK
MERCK & CO INC NEW
United StatesCOM79,23486,573+7,339$4,511,000$4,276,000-$235,0002015-10-27
Q3 2015VZ
VERIZON COMMUNICATIONS INC
United StatesCOM100,500112,322+11,822$4,684,000$4,887,000+$203,0002015-10-27
Q3 2015MKL
MARKEL CORP
United StatesCOM600800+200$480,000$641,000+$161,0002015-10-27
Q3 2015IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM14,92517,729+2,804$2,428,000$2,570,000+$142,0002015-10-27
Q3 2015AAPL
APPLE INC
United StatesCOM27,31931,722+4,403$3,426,000$3,499,000+$73,0002015-10-27
Q3 2015BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW369946+577$50,000$123,000+$73,0002015-10-27
Q3 2015JNJ
JOHNSON & JOHNSON
United StatesCOM4081,208+800$40,000$113,000+$73,0002015-10-27
Q3 2015T
AT&T INC
United StatesCOM6092,753+2,144$22,000$90,000+$68,0002015-10-27
Q3 2015KO
COCA COLA CO
United StatesCOM421,543+1,501$2,000$62,000+$60,0002015-10-27
Q3 2015GBX
GREENBRIER COS INC
United StatesCOM1001,600+1,500$5,000$51,000+$46,0002015-10-27
Q3 2015PG
PROCTER & GAMBLE CO
United StatesCOM3,4164,062+646$267,000$292,000+$25,0002015-10-27
Q3 2015APD
AIR PRODS & CHEMS INC
United StatesCOM2,1942,195+1$300,000$280,000-$20,0002015-10-27
Q3 2015CAT
CATERPILLAR INC DEL
United StatesCOM969970+1$82,000$63,000-$19,0002015-10-27
Q3 2015MSFT
MICROSOFT CORP
United StatesCOM1,1291,530+401$50,000$68,000+$18,0002015-10-27
Q3 2015HD
HOME DEPOT INC
United StatesCOM52202+150$6,000$23,000+$17,0002015-10-27
Q3 2015SLB
SCHLUMBERGER LTD
COM25,89632,571+6,675$2,232,000$2,246,000+$14,0002015-10-27
Q3 2015META
FACEBOOK INC
United StatesCL A9001,000+100$77,000$90,000+$13,0002015-10-27
Q3 2015DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW1,9562,089+133$138,000$150,000+$12,0002015-10-27
Q3 2015UNP
UNION PAC CORP
United StatesCOM512616+104$49,000$54,000+$5,0002015-10-27
Q3 2015QCOM
QUALCOMM INC
United StatesCOM470472+2$29,000$25,000-$4,0002015-10-27
Q3 2015NOC
NORTHROP GRUMMAN CORP
United StatesCOM472473+1$75,000$78,000+$3,0002015-10-27
Q3 2015F
FORD MTR CO DEL
United StatesCOM PAR $0.011,2051,207+2$18,000$16,000-$2,0002015-10-27
Q3 2015ORCL
ORACLE CORP
United StatesCOM548549+1$22,000$20,000-$2,0002015-10-27
Q3 2015XOMXXXX
EXXON MOBIL CORP
COM4,3104,838+528$359,000$360,000+$1,0002015-10-27
Q3 2015MDLZ
MONDELEZ INTL INC
United StatesCL A934935+1$38,000$39,000+$1,0002015-10-27
Q3 2015UGI
UGI CORP NEW
United StatesCOM1,1151,116+1$38,000$39,000+$1,0002015-10-27

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