$124 Million is the total value of Cribstone Capital Management, LLC's 106 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,579,000 | +8.8% | 144,681 | +7.7% | 9.33% | +6.7% |
| IBDB | New | ISHARES TRibonds mar18 etf | $5,308,000 | – | 51,727 | +100.0% | 4.28% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,540,000 | +5.7% | 50,481 | +3.5% | 3.66% | +3.7% |
| AAPL | Buy | APPLE INC | $3,986,000 | +10.8% | 36,573 | +6.8% | 3.21% | +8.7% |
| EZU | Sell | ISHARESmsci eurzone etf | $3,768,000 | -8.4% | 109,571 | -6.3% | 3.04% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,713,000 | +16.4% | 26,168 | +7.9% | 2.99% | +14.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,356,000 | +9.0% | 33,634 | +7.8% | 2.70% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,135,000 | +6.1% | 37,509 | -1.0% | 2.53% | +4.1% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $3,022,000 | +0.7% | 137,067 | +0.3% | 2.44% | -1.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,958,000 | +10.3% | 67,666 | +27.3% | 2.38% | +8.2% |
| T | Buy | AT&T INC | $2,759,000 | +19.5% | 70,431 | +4.7% | 2.22% | +17.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,532,000 | +4.3% | 44,296 | +7.4% | 2.04% | +2.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,193,000 | +3.2% | 103,817 | +2.7% | 1.77% | +1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,153,000 | -11.5% | 67,721 | -13.8% | 1.74% | -13.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,126,000 | +14.0% | 21,235 | +9.5% | 1.71% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $2,047,000 | +5.1% | 37,064 | +5.3% | 1.65% | +3.1% |
| WMT | Buy | WAL-MART STORES INC | $1,953,000 | +156.3% | 28,508 | +128.0% | 1.57% | +151.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,927,000 | +47.1% | 17,808 | +38.6% | 1.55% | +44.2% |
| EMR | Buy | EMERSON ELEC CO | $1,918,000 | +28.0% | 35,276 | +12.6% | 1.54% | +25.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,910,000 | – | 21,967 | +100.0% | 1.54% | – |
| CVS | Buy | CVS HEALTH CORP | $1,805,000 | +21.8% | 17,404 | +14.3% | 1.45% | +19.5% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,768,000 | +3.8% | 78,090 | +3.4% | 1.42% | +1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,729,000 | -13.3% | 21,007 | -16.4% | 1.39% | -15.0% |
| GLD | New | SPDR GOLD TRUST | $1,681,000 | – | 14,292 | +100.0% | 1.35% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,581,000 | +0.6% | 17,207 | +12.1% | 1.27% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,561,000 | +11.4% | 2,046 | +14.0% | 1.26% | +9.3% |
| MYL | Buy | MYLAN N V | $1,436,000 | +9.7% | 30,979 | +26.8% | 1.16% | +7.6% |
| UGI | Buy | UGI CORP NEW | $1,369,000 | +22.0% | 33,991 | +2.6% | 1.10% | +19.6% |
| BA | New | BOEING CO | $1,339,000 | – | 10,546 | +100.0% | 1.08% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,329,000 | +0.2% | 12,502 | +15.2% | 1.07% | -1.7% |
| WSM | New | WILLIAMS SONOMA INC | $1,235,000 | – | 22,563 | +100.0% | 1.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,211,000 | +16.8% | 16,418 | +8.0% | 0.98% | +14.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,211,000 | +9.9% | 43,172 | +15.2% | 0.98% | +7.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,207,000 | -32.8% | 110,556 | -26.2% | 0.97% | -34.1% |
| IDXX | Buy | IDEXX LABS INC | $1,177,000 | +10.6% | 15,025 | +3.6% | 0.95% | +8.5% |
| MCK | Buy | MCKESSON CORP | $1,166,000 | +10.1% | 7,417 | +39.5% | 0.94% | +7.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,141,000 | +12.9% | 14,906 | +12.0% | 0.92% | +10.6% |
| EMC | Buy | E M C CORP MASS | $1,111,000 | +5.3% | 41,671 | +2.3% | 0.90% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $1,012,000 | +129.5% | 35,547 | +122.3% | 0.82% | +125.1% |
| UN | Sell | UNILEVER N V | $1,006,000 | -23.4% | 22,523 | -26.4% | 0.81% | -24.9% |
| NGG | New | NATIONAL GRID PLCspon adr new | $985,000 | – | 13,791 | +100.0% | 0.79% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $960,000 | +23.2% | 17,758 | +5.1% | 0.77% | +20.8% |
| WY | New | WEYERHAEUSER CO | $926,000 | – | 29,878 | +100.0% | 0.75% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $923,000 | -2.7% | 52,908 | 0.0% | 0.74% | -4.6% | |
| AMGN | Buy | AMGEN INC | $909,000 | +2.9% | 6,063 | +10.8% | 0.73% | +1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $904,000 | -5.2% | 11,153 | -1.7% | 0.73% | -7.1% |
| SNY | Sell | SANOFIsponsored adr | $904,000 | -24.5% | 22,501 | -20.1% | 0.73% | -26.0% |
| AMP | AMERIPRISE FINL INC | $893,000 | -11.8% | 9,503 | 0.0% | 0.72% | -13.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $855,000 | -23.5% | 14,440 | -14.9% | 0.69% | -24.9% |
| NFLX | Sell | NETFLIX INC | $828,000 | -11.6% | 8,100 | -1.2% | 0.67% | -13.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $816,000 | +3.8% | 9,599 | +2.3% | 0.66% | +1.7% |
| F | Buy | FORD MTR CO DEL | $813,000 | -3.7% | 60,196 | +0.1% | 0.66% | -5.5% |
| CELG | Buy | CELGENE CORP | $807,000 | -2.2% | 8,066 | +16.9% | 0.65% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $801,000 | -21.4% | 5,080 | -20.0% | 0.64% | -22.9% |
| AMZN | Buy | AMAZON COM INC | $737,000 | +5.7% | 1,241 | +20.0% | 0.59% | +3.7% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $704,000 | +138.6% | 33,191 | +133.1% | 0.57% | +134.3% |
| MRK | Buy | MERCK & CO INC NEW | $671,000 | +10.4% | 12,673 | +9.9% | 0.54% | +8.4% |
| HD | Buy | HOME DEPOT INC | $652,000 | +32.0% | 4,885 | +30.1% | 0.52% | +29.3% |
| URI | Sell | UNITED RENTALS INC | $605,000 | -31.6% | 9,730 | -20.1% | 0.49% | -32.9% |
| PFE | Buy | PFIZER INC | $551,000 | -1.4% | 18,573 | +6.2% | 0.44% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $547,000 | -68.4% | 7,737 | -70.1% | 0.44% | -69.0% |
| PEP | Buy | PEPSICO INC | $546,000 | +5.4% | 5,328 | +2.0% | 0.44% | +3.3% |
| LRCX | Sell | LAM RESEARCH CORP | $534,000 | -34.2% | 6,466 | -36.7% | 0.43% | -35.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $528,000 | -2.4% | 2,556 | -3.2% | 0.42% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $519,000 | +9.5% | 3,430 | -0.5% | 0.42% | +7.5% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $508,000 | – | 23,740 | +100.0% | 0.41% | – |
| SAP | Sell | SAP SEspon adr | $497,000 | -30.6% | 6,185 | -31.5% | 0.40% | -32.0% |
| MO | Buy | ALTRIA GROUP INC | $476,000 | +23.3% | 7,593 | +14.7% | 0.38% | +20.8% |
| KR | Buy | KROGER CO | $469,000 | -4.5% | 12,265 | +4.6% | 0.38% | -6.2% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $461,000 | -1.7% | 12,223 | -5.0% | 0.37% | -3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $446,000 | +23.5% | 3,676 | +21.7% | 0.36% | +20.9% |
| MMM | Sell | 3M CO | $429,000 | +2.4% | 2,573 | -7.6% | 0.35% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $398,000 | +6.7% | 3,170 | -0.1% | 0.32% | +4.9% |
| USB | Buy | US BANCORP DEL | $387,000 | +20.6% | 9,536 | +26.7% | 0.31% | +18.2% |
| INTC | Buy | INTEL CORP | $386,000 | +4.0% | 11,945 | +8.6% | 0.31% | +2.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $360,000 | -1.1% | 22,569 | 0.0% | 0.29% | -3.0% | |
| SYK | New | STRYKER CORP | $347,000 | – | 3,238 | +100.0% | 0.28% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $329,000 | +21.9% | 6,980 | 0.0% | 0.26% | +19.4% | |
| CVX | Buy | CHEVRON CORP NEW | $326,000 | +13.2% | 3,413 | +6.3% | 0.26% | +11.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $323,000 | +0.9% | 6,677 | +13.0% | 0.26% | -1.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $291,000 | +10.6% | 2,843 | +0.1% | 0.23% | +8.3% |
| IBME | Sell | ISHARESibonds sep16 etf | $278,000 | -5.4% | 10,488 | -5.4% | 0.22% | -7.4% |
| FISV | New | FISERV INC | $277,000 | – | 2,704 | +100.0% | 0.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $273,000 | -0.4% | 366 | +1.9% | 0.22% | -2.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $265,000 | +17.3% | 3,989 | +0.1% | 0.21% | +14.5% |
| PPL | Sell | PPL CORP | $258,000 | +12.7% | 6,776 | -0.2% | 0.21% | +10.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $256,000 | -10.8% | 4,014 | -5.3% | 0.21% | -12.7% |
| ABBV | Sell | ABBVIE INC | $256,000 | -6.2% | 4,481 | -3.1% | 0.21% | -8.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $240,000 | -3.2% | 3,491 | +21.8% | 0.19% | -5.4% |
| DIS | New | DISNEY WALT CO | $234,000 | – | 2,361 | +100.0% | 0.19% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $233,000 | +3.1% | 2,864 | -0.9% | 0.19% | +1.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $223,000 | – | 1,475 | +100.0% | 0.18% | – |
| WPC | Sell | W P CAREY INC | $221,000 | -4.7% | 3,552 | -11.2% | 0.18% | -6.8% |
| GPC | New | GENUINE PARTS CO | $221,000 | – | 2,229 | +100.0% | 0.18% | – |
| ILMN | ILLUMINA INC | $219,000 | -15.4% | 1,350 | 0.0% | 0.18% | -17.4% | |
| PM | New | PHILIP MORRIS INTL INC | $217,000 | – | 2,215 | +100.0% | 0.18% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $217,000 | -3.1% | 13,663 | +1.1% | 0.18% | -4.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $213,000 | -0.5% | 2,564 | 0.0% | 0.17% | -2.3% | |
| HON | Sell | HONEYWELL INTL INC | $211,000 | -0.5% | 1,881 | -7.5% | 0.17% | -2.3% |
| RVT | Sell | ROYCE VALUE TR INC | $143,000 | -36.2% | 12,190 | -40.1% | 0.12% | -37.5% |
| ECYT | ENDOCYTE INC | $101,000 | -22.3% | 32,541 | 0.0% | 0.08% | -24.3% | |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $94,000 | +9.3% | 18,215 | -0.0% | 0.08% | +7.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $73,000 | -20.7% | 11,139 | -23.7% | 0.06% | -22.4% |
| SAN | Sell | BANCO SANTANDER SAadr | $51,000 | -64.3% | 11,794 | -61.3% | 0.04% | -65.0% |
| WPRT | WESTPORT INNOVATIONS INC | $26,000 | +30.0% | 10,115 | 0.0% | 0.02% | +31.2% | |
| AMRN | AMARIN CORP PLCspons adr new | $15,000 | -21.1% | 10,000 | 0.0% | 0.01% | -25.0% | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,700 | -100.0% | -0.05% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -11,290 | -100.0% | -0.07% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -89,000 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,900 | -100.0% | -0.18% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,309 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,138 | -100.0% | -0.19% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -14,676 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,352 | -100.0% | -0.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,323 | -100.0% | -0.65% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -37,773 | -100.0% | -1.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -26,851 | -100.0% | -1.14% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -21,085 | -100.0% | -1.55% | – |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -47,328 | -100.0% | -3.91% | – |
| IBDB | Exit | ISHARES TR2018 cp tm etf | $0 | – | -51,418 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.