Corbenic Partners LLC quarter change: USA Stocks, Reduced
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).
- DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 49,896; Shares 2016-09-30 28,976.
- VLO: Country of operation United States; Class COM; Shares 2016-06-30 47,596; Shares 2016-09-30 13,121.
- VZ: Country of operation United States; Class COM; Shares 2016-06-30 107,756; Shares 2016-09-30 99,926.
- AAL: Country of operation United States; Class COM; Shares 2016-06-30 124,962; Shares 2016-09-30 75,504.
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 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 49,896 | 28,976 | -20,920 | $4,881,000 | $2,691,000 | -$2,190,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 47,596 | 13,121 | -34,475 | $2,427,000 | $695,000 | -$1,732,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 107,756 | 99,926 | -7,830 | $6,017,000 | $5,194,000 | -$823,000 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 124,962 | 75,504 | -49,458 | $3,538,000 | $2,764,000 | -$774,000 |
|---|
PPL
PPL CORP | United States | COM | 87,874 | 79,633 | -8,241 | $3,317,000 | $2,753,000 | -$564,000 |
|---|
AAPL
APPLE INC | United States | COM | 32,804 | 31,131 | -1,673 | $3,136,000 | $3,519,000 | +$383,000 |
|---|
SO
SOUTHERN CO | United States | COM | 50,702 | 46,491 | -4,211 | $2,719,000 | $2,385,000 | -$334,000 |
|---|
PFE
PFIZER INC | United States | COM | 96,740 | 92,216 | -4,524 | $3,406,000 | $3,123,000 | -$283,000 |
|---|
INTC
INTEL CORP | United States | COM | 87,620 | 83,243 | -4,377 | $2,874,000 | $3,142,000 | +$268,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 19,045 | 16,932 | -2,113 | $2,891,000 | $2,690,000 | -$201,000 |
|---|
GLW
CORNING INC | United States | COM | 141,436 | 129,042 | -12,394 | $2,897,000 | $3,052,000 | +$155,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 90,473 | 81,661 | -8,812 | $5,212,000 | $5,096,000 | -$116,000 |
|---|
CAPL
CROSSAMERICA PARTNERS LP | United States | UT LTD PTN INT | 2,124 | 127 | -1,997 | $52,000 | $3,000 | -$49,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,089 | 1,756 | -333 | $179,000 | $141,000 | -$38,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 5,168 | 5,032 | -136 | $542,000 | $518,000 | -$24,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,657 | 2,520 | -137 | $322,000 | $298,000 | -$24,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 3,539 | 3,376 | -163 | $280,000 | $265,000 | -$15,000 |
|---|
UGI
UGI CORP NEW | United States | COM | 1,119 | 915 | -204 | $51,000 | $41,000 | -$10,000 |
|---|
NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 200 | 20 | -180 | $10,000 | $1,000 | -$9,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 127 | 1 | -126 | $2,000 | $0 | -$2,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 11 | 2 | -9 | $0 | $0 | $0 |
|---|
LLY
L-3 COMMUNICATIONS HLDGS INC | United States | COM | 200 | 105 | -95 | $16,000 | $16,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |