$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 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Sell | ISHARESmsci eurzone etf | $3,768,000 | -8.4% | 109,571 | -6.3% | 3.04% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,135,000 | +6.1% | 37,509 | -1.0% | 2.53% | +4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,153,000 | -11.5% | 67,721 | -13.8% | 1.74% | -13.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,729,000 | -13.3% | 21,007 | -16.4% | 1.39% | -15.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,207,000 | -32.8% | 110,556 | -26.2% | 0.97% | -34.1% |
| UN | Sell | UNILEVER N V | $1,006,000 | -23.4% | 22,523 | -26.4% | 0.81% | -24.9% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $801,000 | -21.4% | 5,080 | -20.0% | 0.64% | -22.9% |
| URI | Sell | UNITED RENTALS INC | $605,000 | -31.6% | 9,730 | -20.1% | 0.49% | -32.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $547,000 | -68.4% | 7,737 | -70.1% | 0.44% | -69.0% |
| 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% |
| SAP | Sell | SAP SEspon adr | $497,000 | -30.6% | 6,185 | -31.5% | 0.40% | -32.0% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $461,000 | -1.7% | 12,223 | -5.0% | 0.37% | -3.6% |
| 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% |
| IBME | Sell | ISHARESibonds sep16 etf | $278,000 | -5.4% | 10,488 | -5.4% | 0.22% | -7.4% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $233,000 | +3.1% | 2,864 | -0.9% | 0.19% | +1.1% |
| WPC | Sell | W P CAREY INC | $221,000 | -4.7% | 3,552 | -11.2% | 0.18% | -6.8% |
| 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% |
| 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% |
| 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.