$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDB | New | ISHARES TRibonds mar18 etf | $5,308,000 | – | 51,727 | +100.0% | 4.28% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,910,000 | – | 21,967 | +100.0% | 1.54% | – |
| GLD | New | SPDR GOLD TRUST | $1,681,000 | – | 14,292 | +100.0% | 1.35% | – |
| BA | New | BOEING CO | $1,339,000 | – | 10,546 | +100.0% | 1.08% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,235,000 | – | 22,563 | +100.0% | 1.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $985,000 | – | 13,791 | +100.0% | 0.79% | – |
| WY | New | WEYERHAEUSER CO | $926,000 | – | 29,878 | +100.0% | 0.75% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $508,000 | – | 23,740 | +100.0% | 0.41% | – |
| SYK | New | STRYKER CORP | $347,000 | – | 3,238 | +100.0% | 0.28% | – |
| FISV | New | FISERV INC | $277,000 | – | 2,704 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $234,000 | – | 2,361 | +100.0% | 0.19% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $223,000 | – | 1,475 | +100.0% | 0.18% | – |
| GPC | New | GENUINE PARTS CO | $221,000 | – | 2,229 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $217,000 | – | 2,215 | +100.0% | 0.18% | – |
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.