$122 Million is the total value of Cribstone Capital Management, LLC's 106 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,641,000 | – | 134,343 | +100.0% | 8.74% | – |
| IBDB | New | ISHARES TR2018 cp tm etf | $5,256,000 | – | 51,418 | +100.0% | 4.32% | – |
| IBDA | New | ISHARES TR2016 cp tm etf | $4,758,000 | – | 47,328 | +100.0% | 3.91% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,296,000 | – | 48,772 | +100.0% | 3.53% | – |
| EZU | New | ISHARESmsci eurzone etf | $4,113,000 | – | 116,888 | +100.0% | 3.38% | – |
| AAPL | New | APPLE INC | $3,596,000 | – | 34,242 | +100.0% | 2.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,191,000 | – | 24,256 | +100.0% | 2.62% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,079,000 | – | 31,193 | +100.0% | 2.53% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $3,002,000 | – | 136,692 | +100.0% | 2.47% | – |
| XOM | New | EXXON MOBIL CORP | $2,955,000 | – | 37,892 | +100.0% | 2.43% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,681,000 | – | 53,153 | +100.0% | 2.20% | – |
| GE | New | GENERAL ELECTRIC CO | $2,434,000 | – | 78,536 | +100.0% | 2.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,428,000 | – | 41,238 | +100.0% | 2.00% | – |
| T | New | AT&T INC | $2,309,000 | – | 67,253 | +100.0% | 1.90% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,124,000 | – | 101,125 | +100.0% | 1.74% | – |
| PG | New | PROCTER & GAMBLE CO | $1,995,000 | – | 25,137 | +100.0% | 1.64% | – |
| MSFT | New | MICROSOFT CORP | $1,948,000 | – | 35,184 | +100.0% | 1.60% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $1,891,000 | – | 21,085 | +100.0% | 1.55% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,865,000 | – | 19,400 | +100.0% | 1.53% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,797,000 | – | 149,860 | +100.0% | 1.48% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,730,000 | – | 25,907 | +100.0% | 1.42% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,704,000 | – | 75,490 | +100.0% | 1.40% | – |
| GILD | New | GILEAD SCIENCES INC | $1,571,000 | – | 15,349 | +100.0% | 1.29% | – |
| EMR | New | EMERSON ELEC CO | $1,499,000 | – | 31,319 | +100.0% | 1.23% | – |
| CVS | New | CVS HEALTH CORP | $1,482,000 | – | 15,231 | +100.0% | 1.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,401,000 | – | 1,794 | +100.0% | 1.15% | – |
| C | New | CITIGROUP INC | $1,388,000 | – | 26,851 | +100.0% | 1.14% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,339,000 | – | 37,773 | +100.0% | 1.10% | – |
| TM | New | TOYOTA MOTOR CORP | $1,326,000 | – | 10,857 | +100.0% | 1.09% | – |
| UN | New | UNILEVER N V | $1,314,000 | – | 30,614 | +100.0% | 1.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,310,000 | – | 12,851 | +100.0% | 1.08% | – |
| MYL | New | MYLAN N V | $1,309,000 | – | 24,422 | +100.0% | 1.08% | – |
| SNY | New | SANOFIsponsored adr | $1,198,000 | – | 28,161 | +100.0% | 0.98% | – |
| UGI | New | UGI CORP NEW | $1,122,000 | – | 33,127 | +100.0% | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,118,000 | – | 16,960 | +100.0% | 0.92% | – |
| BX | New | BLACKSTONE GROUP L P | $1,102,000 | – | 37,489 | +100.0% | 0.90% | – |
| IDXX | New | IDEXX LABS INC | $1,064,000 | – | 14,509 | +100.0% | 0.87% | – |
| MCK | New | MCKESSON CORP | $1,059,000 | – | 5,315 | +100.0% | 0.87% | – |
| EMC | New | E M C CORP MASS | $1,055,000 | – | 40,730 | +100.0% | 0.87% | – |
| SLB | New | SCHLUMBERGER LTD | $1,037,000 | – | 15,196 | +100.0% | 0.85% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,019,000 | – | 6,348 | +100.0% | 0.84% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,011,000 | – | 13,306 | +100.0% | 0.83% | – |
| AMP | New | AMERIPRISE FINL INC | $1,012,000 | – | 9,503 | +100.0% | 0.83% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $954,000 | – | 11,348 | +100.0% | 0.78% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $949,000 | – | 52,908 | +100.0% | 0.78% | – |
| NFLX | New | NETFLIX INC | $937,000 | – | 8,200 | +100.0% | 0.77% | – |
| URI | New | UNITED RENTALS INC | $884,000 | – | 12,175 | +100.0% | 0.73% | – |
| AMGN | New | AMGEN INC | $883,000 | – | 5,471 | +100.0% | 0.72% | – |
| F | New | FORD MTR CO DEL | $844,000 | – | 60,137 | +100.0% | 0.69% | – |
| CELG | New | CELGENE CORP | $825,000 | – | 6,898 | +100.0% | 0.68% | – |
| LRCX | New | LAM RESEARCH CORP | $811,000 | – | 10,211 | +100.0% | 0.67% | – |
| FDX | New | FEDEX CORP | $792,000 | – | 5,323 | +100.0% | 0.65% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $786,000 | – | 9,379 | +100.0% | 0.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $779,000 | – | 16,893 | +100.0% | 0.64% | – |
| WMT | New | WAL-MART STORES INC | $762,000 | – | 12,502 | +100.0% | 0.63% | – |
| QCOM | New | QUALCOMM INC | $749,000 | – | 15,352 | +100.0% | 0.62% | – |
| SAP | New | SAP SEspon adr | $716,000 | – | 9,035 | +100.0% | 0.59% | – |
| AMZN | New | AMAZON COM INC | $697,000 | – | 1,034 | +100.0% | 0.57% | – |
| MRK | New | MERCK & CO INC NEW | $608,000 | – | 11,536 | +100.0% | 0.50% | – |
| PFE | New | PFIZER INC | $559,000 | – | 17,495 | +100.0% | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $541,000 | – | 2,641 | +100.0% | 0.44% | – |
| PEP | New | PEPSICO INC | $518,000 | – | 5,222 | +100.0% | 0.43% | – |
| HD | New | HOME DEPOT INC | $494,000 | – | 3,755 | +100.0% | 0.41% | – |
| KR | New | KROGER CO | $491,000 | – | 11,721 | +100.0% | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $474,000 | – | 3,447 | +100.0% | 0.39% | – |
| EQWM | New | POWERSHARES ETF TRUSTrussell mid wth | $469,000 | – | 12,873 | +100.0% | 0.38% | – |
| CSCO | New | CISCO SYS INC | $441,000 | – | 15,994 | +100.0% | 0.36% | – |
| MMM | New | 3M CO | $419,000 | – | 2,786 | +100.0% | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $386,000 | – | 6,620 | +100.0% | 0.32% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $379,000 | – | 14,676 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS CORP | $373,000 | – | 3,172 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORP | $371,000 | – | 10,997 | +100.0% | 0.30% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $364,000 | – | 22,569 | +100.0% | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $361,000 | – | 3,020 | +100.0% | 0.30% | – |
| USB | New | US BANCORP DEL | $321,000 | – | 7,526 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO & CO NEW | $320,000 | – | 5,909 | +100.0% | 0.26% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $295,000 | – | 14,240 | +100.0% | 0.24% | – |
| IBME | New | ISHARES16 amt-free etf | $294,000 | – | 11,088 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $288,000 | – | 3,211 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $287,000 | – | 4,239 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $274,000 | – | 359 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $273,000 | – | 4,622 | +100.0% | 0.22% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $270,000 | – | 6,980 | +100.0% | 0.22% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $263,000 | – | 2,841 | +100.0% | 0.22% | – |
| ILMN | New | ILLUMINA INC | $259,000 | – | 1,350 | +100.0% | 0.21% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $248,000 | – | 2,865 | +100.0% | 0.20% | – |
| WPC | New | W P CAREY INC | $232,000 | – | 3,998 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $232,000 | – | 1,138 | +100.0% | 0.19% | – |
| PPL | New | PPL CORP | $229,000 | – | 6,787 | +100.0% | 0.19% | – |
| AEP | New | AMERICAN ELEC PWR INC | $226,000 | – | 3,986 | +100.0% | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $226,000 | – | 2,890 | +100.0% | 0.19% | – |
| RVT | New | ROYCE VALUE TR INC | $224,000 | – | 20,365 | +100.0% | 0.18% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $224,000 | – | 13,514 | +100.0% | 0.18% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $214,000 | – | 2,564 | +100.0% | 0.18% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $214,000 | – | 2,309 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $213,000 | – | 1,900 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $212,000 | – | 2,034 | +100.0% | 0.17% | – |
| SAN | New | BANCO SANTANDER SAadr | $143,000 | – | 30,486 | +100.0% | 0.12% | – |
| ECYT | New | ENDOCYTE INC | $130,000 | – | 32,541 | +100.0% | 0.11% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $113,000 | – | 89,000 | +100.0% | 0.09% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $92,000 | – | 14,592 | +100.0% | 0.08% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $86,000 | – | 18,217 | +100.0% | 0.07% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $86,000 | – | 11,290 | +100.0% | 0.07% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $60,000 | – | 14,700 | +100.0% | 0.05% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $20,000 | – | 10,115 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $19,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | 29 | Q4 2022 | 9.3% |
| APPLE INC | 29 | Q4 2022 | 3.5% |
| ISHARES TR | 29 | Q4 2022 | 4.4% |
| MICROSOFT CORP | 29 | Q4 2022 | 2.6% |
| ISHARES TR | 29 | Q4 2022 | 3.0% |
| Berkshire Hathaway Inc Del Cl B | 29 | Q4 2022 | 3.0% |
| Alphabet Inc Class A Common Stock | 29 | Q4 2022 | 2.4% |
| IDEXX LABS INC | 29 | Q4 2022 | 1.8% |
| AT&T INC | 29 | Q4 2022 | 2.2% |
| JOHNSON & JOHNSON | 29 | Q4 2022 | 2.1% |
View Cribstone Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-18 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-17 |
View Cribstone Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.