Corbenic Partners LLC quarter change: USA Stocks, Unchanged
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).
- STT: Country of operation United States; Class COM; Shares 2016-06-30 9,400; Shares 2016-09-30 9,400.
- MKL: Country of operation United States; Class COM; Shares 2016-06-30 800; Shares 2016-09-30 800.
- APD: Country of operation United States; Class COM; Shares 2016-06-30 2,197; Shares 2016-09-30 2,197.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 1,000; Shares 2016-09-30 1,000.
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 |
|---|
STT
STATE STR CORP | United States | COM | 9,400 | 9,400 | 0 | $507,000 | $655,000 | +$148,000 |
|---|
MKL
MARKEL CORP | United States | COM | 800 | 800 | 0 | $762,000 | $743,000 | -$19,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 2,197 | 2,197 | 0 | $312,000 | $330,000 | +$18,000 |
|---|
META
FACEBOOK INC | United States | CL A | 1,000 | 1,000 | 0 | $114,000 | $128,000 | +$14,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 879 | 879 | 0 | $67,000 | $78,000 | +$11,000 |
|---|
GBX
GREENBRIER COS INC | United States | COM | 1,500 | 1,500 | 0 | $44,000 | $53,000 | +$9,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 484 | 484 | 0 | $67,000 | $61,000 | -$6,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 1,259 | 1,259 | 0 | $128,000 | $122,000 | -$6,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 1,351 | 1,351 | 0 | $63,000 | $57,000 | -$6,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 616 | 616 | 0 | $54,000 | $60,000 | +$6,000 |
|---|
MTN
VAIL RESORTS INC | United States | COM | 331 | 331 | 0 | $46,000 | $52,000 | +$6,000 |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 1,800 | 1,800 | 0 | $56,000 | $52,000 | -$4,000 |
|---|
V
VISA INC | United States | COM CL A | 536 | 536 | 0 | $40,000 | $44,000 | +$4,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 25 | 25 | 0 | $18,000 | $21,000 | +$3,000 |
|---|
KO
COCA COLA CO | United States | COM | 1,244 | 1,244 | 0 | $56,000 | $53,000 | -$3,000 |
|---|
PLOW
DOUGLAS DYNAMICS INC | United States | COM | 500 | 500 | 0 | $13,000 | $16,000 | +$3,000 |
|---|
MA
MASTERCARD INC | United States | CL A | 225 | 225 | 0 | $20,000 | $23,000 | +$3,000 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 600 | 600 | 0 | $39,000 | $36,000 | -$3,000 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 159 | 159 | 0 | $14,000 | $16,000 | +$2,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 476 | 476 | 0 | $30,000 | $32,000 | +$2,000 |
|---|
KRC
KILROY RLTY CORP | United States | COM | 500 | 500 | 0 | $33,000 | $35,000 | +$2,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 225 | 225 | 0 | $56,000 | $54,000 | -$2,000 |
|---|
OMC
OMICOM GROUP INC | United States | COM | 459 | 459 | 0 | $37,000 | $39,000 | +$2,000 |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 200 | 200 | 0 | $12,000 | $13,000 | +$1,000 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 800 | 800 | 0 | $14,000 | $15,000 | +$1,000 |
|---|
OSUR
ORASURE TECHNOLOGIES INC | United States | COM | 400 | 400 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 100 | 100 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 266 | 266 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 661 | 661 | 0 | $84,000 | $83,000 | -$1,000 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 500 | 500 | 0 | $21,000 | $22,000 | +$1,000 |
|---|
UDR
UDR INC | United States | COM | 1,080 | 1,080 | 0 | $40,000 | $39,000 | -$1,000 |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 100 | 100 | 0 | $4,000 | $3,000 | -$1,000 |
|---|
VLGEA
VILLAGE SUPER MKT INC | United States | CL A NEW | 400 | 400 | 0 | $12,000 | $13,000 | +$1,000 |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 1,600 | 1,600 | 0 | $83,000 | $82,000 | -$1,000 |
|---|
ACNB
ACNB CORP | United States | COM | 500 | 500 | 0 | $13,000 | $13,000 | $0 |
|---|
AFL
AFLAC INC | United States | COM | 200 | 200 | 0 | $14,000 | $14,000 | $0 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 946 | 946 | 0 | $137,000 | $137,000 | $0 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 200 | 200 | 0 | $16,000 | $16,000 | $0 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 150 | 150 | 0 | $7,000 | $7,000 | $0 |
|---|
CSCO
CSCO SYS INC | United States | COM | 90 | 90 | 0 | $3,000 | $3,000 | $0 |
|---|
FRPT
FRESHPET INC | United States | COM | 100 | 100 | 0 | $1,000 | $1,000 | $0 |
|---|
GPRO
GOPRO INC | United States | CL A | 15 | 15 | 0 | $0 | $0 | $0 |
|---|
HD
HOME DEPOT INC | United States | COM | 53 | 53 | 0 | $7,000 | $7,000 | $0 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 313 | 313 | 0 | $28,000 | $28,000 | $0 |
|---|
ORCL
ORACLE CORP | United States | COM | 103 | 103 | 0 | $4,000 | $4,000 | $0 |
|---|
PENN
PENN NATL GAMING INC | United States | COM | 100 | 100 | 0 | $1,000 | $1,000 | $0 |
|---|
PEP
PEPSICO INC | United States | COM | 21 | 21 | 0 | $2,000 | $2,000 | $0 |
|---|
PSX
PHILLIPS 66 | United States | COM | 75 | 75 | 0 | $6,000 | $6,000 | $0 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 25 | 25 | 0 | $2,000 | $2,000 | $0 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 200 | 200 | 0 | $8,000 | $8,000 | $0 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 100 | 100 | 0 | $4,000 | $4,000 | $0 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 200 | 200 | 0 | $9,000 | $9,000 | $0 |
|---|
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