Corbenic Partners LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Corbenic Partners LLC opened 22 positions, added to 20, reduced 22, sold out of 7 and left 52 unchanged. The largest increase in value was AAPL (+$383,000); the largest decrease was DIS (-$2,190,000).
- MCD: Country of operation United States; Class COM; Shares 2016-06-30 55,458; Shares 2016-09-30 55,532.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 3,111; Shares 2016-09-30 4,382.
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 1,414; Shares 2016-09-30 3,507.
- CMCSA: Country of operation United States; Class CL A; Shares 2016-06-30 648; Shares 2016-09-30 1,323.
Two Form 13F-HR filings compared (SEC CIK 1568298): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-27). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MCD
MCDONALDS CORP | United States | COM | 55,458 | 55,532 | +74 | $6,674,000 | $6,406,000 | -$268,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 3,111 | 4,382 | +1,271 | $263,000 | $393,000 | +$130,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 1,414 | 3,507 | +2,093 | $26,000 | $81,000 | +$55,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 648 | 1,323 | +675 | $42,000 | $88,000 | +$46,000 |
|---|
MMM
3M CO | United States | COM | 450 | 655 | +205 | $79,000 | $116,000 | +$37,000 |
|---|
T
AT&T INC | United States | COM | 2,241 | 3,145 | +904 | $97,000 | $128,000 | +$31,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 1,200 | 1,605 | +405 | $88,000 | $119,000 | +$31,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 5,399 | 5,485 | +86 | $506,000 | $479,000 | -$27,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 550 | 556 | +6 | $222,000 | $235,000 | +$13,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 700 | 865 | +165 | $55,000 | $64,000 | +$9,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,132 | 1,133 | +1 | $58,000 | $65,000 | +$7,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 21 | 76 | +55 | $1,000 | $5,000 | +$4,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 476 | 477 | +1 | $106,000 | $102,000 | -$4,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 125 | 153 | +28 | $8,000 | $10,000 | +$2,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 937 | 938 | +1 | $43,000 | $41,000 | -$2,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 800 | 1,106 | +306 | $59,000 | $60,000 | +$1,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 3,536 | 3,539 | +3 | $44,000 | $43,000 | -$1,000 |
|---|
GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 144 | 146 | +2 | $5,000 | $5,000 | $0 |
|---|
SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 7,456 | 7,470 | +14 | $249,000 | $249,000 | $0 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 203 | 204 | +1 | $15,000 | $15,000 | $0 |
|---|
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