Cribstone Capital Management, LLC current holdings: USA Stocks
Cribstone Capital Management, LLC reported $0.07 billion in share positions in stocks (listed in the US), 318 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, BRKB, T.
- AAPL: Country of operation United States; Class CS; Shares 33,587; Value $3,929,000.
- BRKB: Country of operation —; Class CS; Shares 25,296; Value $3,623,000.
- T: Country of operation United States; Class CS; Shares 68,782; Value $2,708,000.
- GLD: Country of operation United States; Class EF; Shares 20,578; Value $2,470,000.
Form 13F-HR as filed (SEC CIK 1667163): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple Inc | United States | CS | 33,587 | $3,929,000 | 5.54% | 2016-09-30 | 2016-10-21 | |
| BRKB Berkshire Hathaway Inc Del Cl B | CS | 25,296 | $3,623,000 | 5.11% | 2016-09-30 | 2016-10-21 | ||
| T AT&T Inc | United States | CS | 68,782 | $2,708,000 | 3.82% | 2016-09-30 | 2016-10-21 | -20.18% |
| GLD SPDR Gold Shares ETF | United States | EF | 20,578 | $2,470,000 | 3.48% | 2016-09-30 | 2016-10-21 | +204.75% |
| JNJ Johnson & Johnson | United States | CS | 17,766 | $2,101,000 | 2.96% | 2016-09-30 | 2016-10-21 | +126.50% |
| XOMXXXX Exxon Mobil Corp | CS | 22,504 | $1,948,000 | 2.75% | 2016-09-30 | 2016-10-21 | ||
| PG Procter & Gamble Co | United States | CS | 20,426 | $1,802,000 | 2.54% | 2016-09-30 | 2016-10-21 | +65.26% |
| UAA Under Armour Inc Cl A | United States | CS | 45,246 | $1,728,000 | 2.44% | 2016-09-30 | 2016-10-21 | -88.96% |
| MSFT Microsoft Corp | United States | CS | 30,306 | $1,725,000 | 2.43% | 2016-09-30 | 2016-10-21 | +783.61% |
| GOOGL Alphabet Inc Class A Common Stock | United States | CS | 2,076 | $1,670,000 | 2.36% | 2016-09-30 | 2016-10-21 | +748.06% |
| CVS Cvshealth Corporation | United States | CS | 18,882 | $1,662,000 | 2.34% | 2016-09-30 | 2016-10-21 | -2.12% |
| IDXX IDEXX Laboratories Inc | United States | CS | 13,971 | $1,547,000 | 2.18% | 2016-09-30 | 2016-10-21 | +373.20% |
| BA Boeing Co | United States | CS | 10,720 | $1,430,000 | 2.02% | 2016-09-30 | 2016-10-21 | +42.46% |
| WMT Wal-Mart Stores Inc | United States | CS | 20,046 | $1,368,000 | 1.93% | 2016-09-30 | 2016-10-21 | +344.26% |
| GILD Gilead Sciences Inc | United States | CS | 18,284 | $1,336,000 | 1.88% | 2016-09-30 | 2016-10-21 | +91.20% |
| JBLU JetBlue Airways Corp | United States | CS | 69,777 | $1,271,000 | 1.79% | 2016-09-30 | 2016-10-21 | -75.17% |
| MCK McKesson Corp | United States | CS | 7,803 | $1,265,000 | 1.78% | 2016-09-30 | 2016-10-21 | +418.63% |
| UGI UGI Corp | United States | CS | 27,067 | $1,201,000 | 1.69% | 2016-09-30 | 2016-10-21 | -20.09% |
| WSM Williams-Sonoma Inc | United States | CS | 23,291 | $1,135,000 | 1.60% | 2016-09-30 | 2016-10-21 | +800.39% |
| CSCO Cisco Systems Inc | United States | CS | 37,464 | $1,130,000 | 1.59% | 2016-09-30 | 2016-10-21 | +237.14% |
| SLB Schlumberger Ltd | CS | 13,780 | $1,123,000 | 1.58% | 2016-09-30 | 2016-10-21 | -36.58% | |
| VOD Vodafone Group Plc Sponsored Adr No Par | CS | 39,949 | $1,113,000 | 1.57% | 2016-09-30 | 2016-10-21 | -43.98% | |
| SCHWPRD Charles Schwab Corp | United States | PS | 40,899 | $1,100,000 | 1.55% | 2016-09-30 | 2016-10-21 | |
| OGCP Empire State Realty OP LP | United States | LP | 52,908 | $1,061,000 | 1.50% | 2016-09-30 | 2016-10-21 | -80.45% |
| WY Weyerhaeuser Co | United States | CS | 32,027 | $999,000 | 1.41% | 2016-09-30 | 2016-10-21 | -38.79% |
| KR The Kroger Co | United States | CS | 30,643 | $954,000 | 1.35% | 2016-09-30 | 2016-10-21 | +104.82% |
| AMZN Amazon.com Inc | United States | CS | 1,142 | $947,000 | 1.34% | 2016-09-30 | 2016-10-21 | +489.13% |
| AMP Ameriprise Finl Inc | United States | CS | 9,503 | $938,000 | 1.32% | 2016-09-30 | 2016-10-21 | +398.47% |
| EMR Emerson Electric Co | United States | CS | 17,807 | $894,000 | 1.26% | 2016-09-30 | 2016-10-21 | +188.46% |
| VZ Verizon Communications Inc | United States | CS | 16,736 | $842,000 | 1.19% | 2016-09-30 | 2016-10-21 | -11.54% |
| NFLX Netflix Com Inc | United States | CS | 8,100 | $812,000 | 1.15% | 2016-09-30 | 2016-10-21 | +612.98% |
| MRK Merck & Co Inc | United States | CS | 12,523 | $782,000 | 1.10% | 2016-09-30 | 2016-10-21 | +150.68% |
| F Ford Motor Co | United States | CS | 60,648 | $722,000 | 1.02% | 2016-09-30 | 2016-10-21 | +1.91% |
| HD Home Depot Inc | United States | CS | 5,472 | $691,000 | 0.97% | 2016-09-30 | 2016-10-21 | +123.84% |
| PFE Pfizer Inc | United States | CS | 18,007 | $590,000 | 0.83% | 2016-09-30 | 2016-10-21 | -10.63% |
| FISV Fiserv Inc | United States | CS | 5,407 | $539,000 | 0.76% | 2016-09-30 | 2016-10-21 | — split 2025-10-29, ratio not on file |
| SYK Stryker Corp | United States | CS | 4,681 | $532,000 | 0.75% | 2016-09-30 | 2016-10-21 | +139.47% |
| IBM International Business Machines Corp | United States | CS | 3,357 | $516,000 | 0.73% | 2016-09-30 | 2016-10-21 | +44.86% |
| CL Colgate Palmolive Company | United States | CS | 6,592 | $476,000 | 0.67% | 2016-09-30 | 2016-10-21 | +16.62% |
| PEP PepsiCo Inc | United States | CS | 4,343 | $460,000 | 0.65% | 2016-09-30 | 2016-10-21 | +18.31% |
| INTC Intel Corp | United States | CS | 11,626 | $430,000 | 0.61% | 2016-09-30 | 2016-10-21 | +207.10% |
| MMM 3Mcompany | United States | CS | 2,423 | $412,000 | 0.58% | 2016-09-30 | 2016-10-21 | +14.35% |
| MO Altria Group Inc | United States | CS | 6,465 | $405,000 | 0.57% | 2016-09-30 | 2016-10-21 | +8.68% |
| USB Usbancorp Del Com | United States | CS | 9,416 | $404,000 | 0.57% | 2016-09-30 | 2016-10-21 | +35.56% |
| MCD Mcdonalds Corp | United States | CS | 2,950 | $340,000 | 0.48% | 2016-09-30 | 2016-10-21 | +102.83% |
| ITW Illinois Tool Works Inc | United States | CS | 2,843 | $329,000 | 0.46% | 2016-09-30 | 2016-10-21 | +122.86% |
| GOOG Alphabet Inc Class C Capital Stock | United States | CS | 392 | $305,000 | 0.43% | 2016-09-30 | 2016-10-21 | +768.04% |
| CVX Chevron Corporation | United States | CS | 2,979 | $300,000 | 0.42% | 2016-09-30 | 2016-10-21 | +98.58% |
| PEG Public Service Enterprise Group Inc | United States | CS | 6,980 | $286,000 | 0.40% | 2016-09-30 | 2016-10-21 | +61.64% |
| WFC Wells Fargo & Co | United States | CS | 6,377 | $285,000 | 0.40% | 2016-09-30 | 2016-10-21 | +81.75% |
| JPM Jpmorgan Chase & Co | United States | CS | 4,085 | $277,000 | 0.39% | 2016-09-30 | 2016-10-21 | +403.05% |
| AEP American Electric Power Co Inc | United States | CS | 4,062 | $254,000 | 0.36% | 2016-09-30 | 2016-10-21 | +85.80% |
| SPGI S&Pglobal Inc Com | United States | CS | 2,000 | $245,000 | 0.35% | 2016-09-30 | 2016-10-21 | +227.77% |
| ABBV AbbVie Inc | United States | CS | 3,872 | $237,000 | 0.33% | 2016-09-30 | 2016-10-21 | +317.46% |
| STZ Constellation Brands Inc | United States | CS | 1,380 | $233,000 | 0.33% | 2016-09-30 | 2016-10-21 | -32.27% |
| PPL Pplcorporation | United States | CS | 6,878 | $227,000 | 0.32% | 2016-09-30 | 2016-10-21 | -5.76% |
| GPC Genuine Parts Co | United States | CS | 2,279 | $223,000 | 0.31% | 2016-09-30 | 2016-10-21 | +26.38% |
| PM Philip Morris International Inc | United States | CS | 2,215 | $213,000 | 0.30% | 2016-09-30 | 2016-10-21 | +99.44% |
| BMY Bristol Myers Squibb Co | United States | CS | 4,031 | $203,000 | 0.29% | 2016-09-30 | 2016-10-21 | +16.58% |
| WPC W.P. Carey Inc | United States | CS | 3,226 | $201,000 | 0.28% | 2016-09-30 | 2016-10-21 | +4.39% |
| DIS Walt Disney Co | United States | CS | 2,161 | $197,000 | 0.28% | 2016-09-30 | 2016-10-21 | +13.51% |
| SIEGY Siemens AG | CS | 1,689 | $194,000 | 0.27% | 2016-09-30 | 2016-10-21 | ||
| HONZZZZ Honeywell Intl Inc | CS | 1,754 | $190,000 | 0.27% | 2016-09-30 | 2016-10-21 | ||
| ILMN Illumina Inc | United States | CS | 1,350 | $185,000 | 0.26% | 2016-09-30 | 2016-10-21 | +53.92% |
| AMGN Amgen Inc | United States | CS | 1,088 | $179,000 | 0.25% | 2016-09-30 | 2016-10-21 | +153.97% |
| DUK Duke Energy Corporation Holding Company | United States | CS | 2,101 | $164,000 | 0.23% | 2016-09-30 | 2016-10-21 | +42.69% |
| JCI Johnson Controls International PLC | CS | 3,710 | $161,000 | 0.23% | 2016-09-30 | 2016-10-21 | +221.13% | |
| AAL American Airlines Group Inc | United States | CS | 4,105 | $161,000 | 0.23% | 2016-09-30 | 2016-10-21 | -62.82% |
| SO Southern Co | United States | CS | 3,155 | $160,000 | 0.23% | 2016-09-30 | 2016-10-21 | +62.67% |
| D Dominion Resources Inc Va New | United States | CS | 2,150 | $157,000 | 0.22% | 2016-09-30 | 2016-10-21 | -18.35% |
| KMB Kimberly Clark Corp | United States | CS | 1,228 | $149,000 | 0.21% | 2016-09-30 | 2016-10-21 | -21.52% |
| ABT Abbott Laboratories | United States | CS | 3,577 | $147,000 | 0.21% | 2016-09-30 | 2016-10-21 | +138.71% |
| SLF Sun Life Finl Inc Com | CS | 4,471 | $147,000 | 0.21% | 2016-09-30 | 2016-10-21 | +142.96% | |
| KO Coca Cola Company (The) | United States | CS | 3,446 | $144,000 | 0.20% | 2016-09-30 | 2016-10-21 | +105.20% |
| TEVA Teva Pharmaceutical Industries Limited Adr | CS | 3,241 | $144,000 | 0.20% | 2016-09-30 | 2016-10-21 | -13.48% | |
| CMG Chipotle Mexican Grill Inc | United States | CS | 350 | $143,000 | 0.20% | 2016-09-30 | 2016-10-21 | +276.39% |
| CAC Camden National Corp | United States | CS | 4,804 | $143,000 | 0.20% | 2016-09-30 | 2016-10-21 | +76.41% |
| BCE Bce Inc Com New | CS | 3,120 | $143,000 | 0.20% | 2016-09-30 | 2016-10-21 | -56.39% | |
| NEE NextEra Energy Inc | United States | CS | 1,143 | $142,000 | 0.20% | 2016-09-30 | 2016-10-21 | +148.17% |
| LOW Lowes Companies Inc | United States | CS | 1,911 | $136,000 | 0.19% | 2016-09-30 | 2016-10-21 | +159.33% |
| TD Toronto Dominion Bk Ont Com New | CS | 2,746 | $121,000 | 0.17% | 2016-09-30 | 2016-10-21 | +168.02% | |
| CMCSA Comcast Corp Cl A | United States | CS | 1,841 | $120,000 | 0.17% | 2016-09-30 | 2016-10-21 | -30.52% |
| LLY Elililly & Co | United States | CS | 1,483 | $119,000 | 0.17% | 2016-09-30 | 2016-10-21 | +1375.99% |
| COP ConocoPhillips | United States | CS | 2,803 | $118,000 | 0.17% | 2016-09-30 | 2016-10-21 | +188.57% |
| NVO Novo Nordisk A/S | CS | 2,965 | $118,000 | 0.17% | 2016-09-30 | 2016-10-21 | +84.18% | |
| PSX Phillips 66 Com | United States | CS | 1,437 | $114,000 | 0.16% | 2016-09-30 | 2016-10-21 | +213.16% |
| ACN Accenture Plc Ireland Shs Cl A | CS | 920 | $109,000 | 0.15% | 2016-09-30 | 2016-10-21 | +44.98% | |
| WM Waste Management Inc Del | United States | CS | 1,691 | $104,000 | 0.15% | 2016-09-30 | 2016-10-21 | +224.80% |
| A Agilent Technologies Inc | United States | CS | 2,305 | $104,000 | 0.15% | 2016-09-30 | 2016-10-21 | +271.69% |
| PAA Plains All American Pipeline LP | United States | CS | 3,198 | $102,000 | 0.14% | 2016-09-30 | 2016-10-21 | -23.81% |
| OKE ONEOK Inc | United States | CS | 2,050 | $102,000 | 0.14% | 2016-09-30 | 2016-10-21 | +69.02% |
| NKE Nike Inc Class B Com | United States | CS | 1,919 | $100,000 | 0.14% | 2016-09-30 | 2016-10-21 | -31.93% |
| GLW Corning Inc | United States | CS | 4,116 | $95,000 | 0.13% | 2016-09-30 | 2016-10-21 | +571.08% |
| ORCL Oracle Corporation | United States | CS | 2,495 | $95,000 | 0.13% | 2016-09-30 | 2016-10-21 | +250.79% |
| DHR Danaher Corp | United States | CS | 1,226 | $93,000 | 0.13% | 2016-09-30 | 2016-10-21 | +225.38% |
| SYY Sysco Corp | United States | CS | 1,891 | $92,000 | 0.13% | 2016-09-30 | 2016-10-21 | +60.15% |
| UNM Unum Group | United States | CS | 2,526 | $91,000 | 0.13% | 2016-09-30 | 2016-10-21 | +149.90% |
| CGNX Cognex Corp | United States | CS | 1,720 | $89,000 | 0.13% | 2016-09-30 | 2016-10-21 | +125.77% |
| TMO Thermo Fisher Scientific Inc | United States | CS | 575 | $87,000 | 0.12% | 2016-09-30 | 2016-10-21 | +327.27% |
| UNH UnitedHealth Group Inc | United States | CS | 641 | $86,000 | 0.12% | 2016-09-30 | 2016-10-21 | +167.81% |
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