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.
- ED: Country of operation United States; Class CS; Shares 1,170; Value $85,000.
- TRIP: Country of operation United States; Class CS; Shares 1,300; Value $81,000.
- KHC: Country of operation United States; Class CS; Shares 904; Value $79,000.
- EOG: Country of operation United States; Class CS; Shares 820; Value $78,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ED Consolidated Edison Inc | United States | CS | 1,170 | $85,000 | 0.12% | 2016-09-30 | 2016-10-21 | +37.22% |
| TRIP TripAdvisor Inc | United States | CS | 1,300 | $81,000 | 0.11% | 2016-09-30 | 2016-10-21 | -86.70% |
| KHC Kraft Heinz Company (The) Common Stock | United States | CS | 904 | $79,000 | 0.11% | 2016-09-30 | 2016-10-21 | -73.80% |
| EOG Eogres Inc | United States | CS | 820 | $78,000 | 0.11% | 2016-09-30 | 2016-10-21 | +44.41% |
| ES Eversource Energy Com | United States | CS | 1,412 | $75,000 | 0.11% | 2016-09-30 | 2016-10-21 | +17.94% |
| CAT Caterpillar Inc | United States | CS | 860 | $75,000 | 0.11% | 2016-09-30 | 2016-10-21 | +831.22% |
| BAC Bank of America Corp | United States | CS | 4,720 | $75,000 | 0.11% | 2016-09-30 | 2016-10-21 | +251.18% |
| DOV Dover Corporation | United States | CS | 1,107 | $74,000 | 0.10% | 2016-09-30 | 2016-10-21 | +218.93% |
| SONY Sony Corp | CS | 2,192 | $73,000 | 0.10% | 2016-09-30 | 2016-10-21 | +251.85% | |
| V Visa Inc Cl A Common Stock | United States | CS | 887 | $73,000 | 0.10% | 2016-09-30 | 2016-10-21 | +342.42% |
| TGT Target Corp | United States | CS | 1,040 | $71,000 | 0.10% | 2016-09-30 | 2016-10-21 | +127.77% |
| COST Costco Wholesale Corp-New | United States | CS | 460 | $69,000 | 0.10% | 2016-09-30 | 2016-10-21 | +506.25% |
| HPE Hewlett Packard Enterprise Company Com | United States | CS | 3,166 | $69,000 | 0.10% | 2016-09-30 | 2016-10-21 | +365.04% |
| TLK PT Telekomunikasi Indonesia (Persero) Tbk | CS | 1,051 | $67,000 | 0.09% | 2016-09-30 | 2016-10-21 | -60.05% | |
| SLV iShares Silver Shares ETF | United States | EF | 4,045 | $67,000 | 0.09% | 2016-09-30 | 2016-10-21 | +204.84% |
| WEC Wecenergy Group Inc | United States | CS | 1,150 | $67,000 | 0.09% | 2016-09-30 | 2016-10-21 | +71.31% |
| ALGN Align Technology Inc | United States | CS | 700 | $64,000 | 0.09% | 2016-09-30 | 2016-10-21 | +53.61% |
| NWE NorthWestern Corp | United States | CS | 1,125 | $62,000 | 0.09% | 2016-09-30 | 2016-10-21 | +19.40% |
| GD General Dynamics Corp | United States | CS | 401 | $61,000 | 0.09% | 2016-09-30 | 2016-10-21 | +114.19% |
| PII Polaris Industries Inc | United States | CS | 800 | $60,000 | 0.08% | 2016-09-30 | 2016-10-21 | -32.15% |
| PH Parker Hannifin Corp | United States | CS | 475 | $59,000 | 0.08% | 2016-09-30 | 2016-10-21 | +673.02% |
| NVS Novartis Ag | CS | 732 | $56,000 | 0.08% | 2016-09-30 | 2016-10-21 | +105.95% | |
| MDLZ Mondelez International Inc Com | United States | CS | 1,339 | $56,000 | 0.08% | 2016-09-30 | 2016-10-21 | +35.13% |
| CSX Csxcorporation Com | United States | CS | 1,765 | $55,000 | 0.08% | 2016-09-30 | 2016-10-21 | +361.46% |
| BP Bp P L C Sponsored Adr (Frm Bp Amoco Plc) | CS | 1,505 | $54,000 | 0.08% | 2016-09-30 | 2016-10-21 | +23.78% | |
| ULXXXX Unilever Plc Sponsored Adr | CS | 1,217 | $54,000 | 0.08% | 2016-09-30 | 2016-10-21 | ||
| SRE Sempra Energy | United States | CS | 508 | $53,000 | 0.07% | 2016-09-30 | 2016-10-21 | +45.87% |
| MDT Medtronic Plc Com | Ireland | CS | 613 | $51,000 | 0.07% | 2016-09-30 | 2016-10-21 | +0.80% |
| FCX Freeport Mcmoran Inc | United States | CS | 5,184 | $50,000 | 0.07% | 2016-09-30 | 2016-10-21 | +551.84% |
| AEE Ameren Corp | United States | CS | 1,000 | $48,000 | 0.07% | 2016-09-30 | 2016-10-21 | +103.84% |
| RPM RPM International Inc | United States | CS | 1,000 | $48,000 | 0.07% | 2016-09-30 | 2016-10-21 | +86.09% |
| OHI Omega Healthcare Investors Inc | United States | CS | 1,429 | $48,000 | 0.07% | 2016-09-30 | 2016-10-21 | +31.28% |
| AFL Aflac Inc | United States | CS | 666 | $47,000 | 0.07% | 2016-09-30 | 2016-10-21 | +216.25% |
| APH Amphenol Corp | United States | CS | 700 | $44,000 | 0.06% | 2016-09-30 | 2016-10-21 | — split 2026-08-28, ratio not on file |
| HPQ HP Inc Com | United States | CS | 2,867 | $43,000 | 0.06% | 2016-09-30 | 2016-10-21 | +97.88% |
| EXC Exelon Corporation | United States | CS | 1,292 | $42,000 | 0.06% | 2016-09-30 | 2016-10-21 | +71.23% |
| ALKS Alkermes PLC | CS | 964 | $42,000 | 0.06% | 2016-09-30 | 2016-10-21 | -13.25% | |
| VLO Valero Energy Corp New | United States | CS | 785 | $42,000 | 0.06% | 2016-09-30 | 2016-10-21 | +631.55% |
| CF Cfindustries Holdings Inc | United States | CS | 1,790 | $41,000 | 0.06% | 2016-09-30 | 2016-10-21 | +375.20% |
| TRV Thetravelers Companies Inc | United States | CS | 355 | $41,000 | 0.06% | 2016-09-30 | 2016-10-21 | +217.08% |
| APD Airproducts & Chemicals Inc | United States | CS | 305 | $40,000 | 0.06% | 2016-09-30 | 2016-10-21 | +100.76% |
| SUI Sun Communities Inc | United States | CS | 500 | $39,000 | 0.06% | 2016-09-30 | 2016-10-21 | +42.57% |
| META Facebook Inc Cl A | United States | CS | 305 | $39,000 | 0.06% | 2016-09-30 | 2016-10-21 | +475.96% |
| XEL Xcel Energy Inc | United States | CS | 960 | $39,000 | 0.06% | 2016-09-30 | 2016-10-21 | +71.83% |
| HOLX Hologic Inc | United States | CS | 1,000 | $38,000 | 0.05% | 2016-09-30 | 2016-10-21 | |
| WYNN Wynn Resorts Ltd | United States | CS | 400 | $38,000 | 0.05% | 2016-09-30 | 2016-10-21 | -19.70% |
| PBI Pitney Bowes Inc | United States | CS | 2,212 | $37,000 | 0.05% | 2016-09-30 | 2016-10-21 | — split 2021-01-26, ratio not on file |
| WEX WEX Inc | United States | CS | 360 | $37,000 | 0.05% | 2016-09-30 | 2016-10-21 | +58.63% |
| CB Chubb Ltd Com | CS | 296 | $37,000 | 0.05% | 2016-09-30 | 2016-10-21 | +164.29% | |
| SWK Stanley Black & Decker Inc | United States | CS | 306 | $37,000 | 0.05% | 2016-09-30 | 2016-10-21 | -27.80% |
| CNI Canadian National Railway Co | CS | 556 | $37,000 | 0.05% | 2016-09-30 | 2016-10-21 | +84.33% | |
| BDX Becton Dickinson & Co | United States | CS | 213 | $37,000 | 0.05% | 2016-09-30 | 2016-10-21 | +32.01% |
| NXPI Nxp Semiconductors N V | CS | 358 | $36,000 | 0.05% | 2016-09-30 | 2016-10-21 | +131.81% | |
| TTEK Tetra Tech Inc | United States | CS | 1,002 | $36,000 | 0.05% | 2016-09-30 | 2016-10-21 | +375.05% |
| HE Hawaiian Electric Industries Inc | United States | CS | 1,250 | $36,000 | 0.05% | 2016-09-30 | 2016-10-21 | -69.58% |
| UPS United Parcel Svc Inc Cl B | United States | CS | 325 | $35,000 | 0.05% | 2016-09-30 | 2016-10-21 | -14.11% |
| CE Celanese Corp | United States | CS | 550 | $35,000 | 0.05% | 2016-09-30 | 2016-10-21 | -32.63% |
| TJX Tjxcompanies Inc New | United States | CS | 465 | $35,000 | 0.05% | 2016-09-30 | 2016-10-21 | +257.85% |
| BIGGQ Big Lots Inc | United States | CS | 761 | $34,000 | 0.05% | 2016-09-30 | 2016-10-21 | |
| ALLE Allegion PLC | Ireland | CS | 514 | $34,000 | 0.05% | 2016-09-30 | 2016-10-21 | +125.56% |
| UNFI United Natural Foods Inc | United States | CS | 800 | $34,000 | 0.05% | 2016-09-30 | 2016-10-21 | +13.56% |
| GIS General Mills Inc | United States | CS | 537 | $33,000 | 0.05% | 2016-09-30 | 2016-10-21 | -47.06% |
| MA Mastercard Incorporated | United States | CS | 323 | $33,000 | 0.05% | 2016-09-30 | 2016-10-21 | +453.78% |
| EPD Enterprise Products Partners LP | United States | CS | 1,164 | $32,000 | 0.05% | 2016-09-30 | 2016-10-21 | +30.37% |
| FPI Farmland Partners Inc | United States | CS | 3,000 | $32,000 | 0.05% | 2016-09-30 | 2016-10-21 | -0.98% |
| MS Morgan Stanley | United States | CS | 980 | $31,000 | 0.04% | 2016-09-30 | 2016-10-21 | +501.25% |
| MFC Manulife Financial Corp | CS | 2,140 | $31,000 | 0.04% | 2016-09-30 | 2016-10-21 | +207.73% | |
| OGS ONE Gas Inc | United States | CS | 522 | $31,000 | 0.04% | 2016-09-30 | 2016-10-21 | +16.75% |
| ARLP Alliance Resource Partners LP | United States | CS | 1,332 | $30,000 | 0.04% | 2016-09-30 | 2016-10-21 | — split 2020-03-19, ratio not on file |
| FTV Fortive Corp Com | United States | CS | 604 | $29,000 | 0.04% | 2016-09-30 | 2016-10-21 | +72.63% |
| SBUX Starbucks Corp | United States | CS | 554 | $29,000 | 0.04% | 2016-09-30 | 2016-10-21 | +76.27% |
| WIT Wipro Ltd | CS | 2,892 | $29,000 | 0.04% | 2016-09-30 | 2016-10-21 | -33.68% | |
| CQP Cheniere Energy Partners LP | United States | CS | 1,000 | $28,000 | 0.04% | 2016-09-30 | 2016-10-21 | +108.13% |
| VNO Vornado Realty Trust | United States | CS | 289 | $28,000 | 0.04% | 2016-09-30 | 2016-10-21 | -58.58% |
| PRU Prudential Financial Inc | United States | CS | 317 | $27,000 | 0.04% | 2016-09-30 | 2016-10-21 | +40.92% |
| C Citigroup Inc Com | United States | CS | 515 | $25,000 | 0.04% | 2016-09-30 | 2016-10-21 | +176.94% |
| TRN Trinity Industries Inc | United States | CS | 1,075 | $25,000 | 0.04% | 2016-09-30 | 2016-10-21 | +53.43% |
| NNN National Retail Properties Inc | United States | CS | 518 | $25,000 | 0.04% | 2016-09-30 | 2016-10-21 | -18.70% |
| ZBH Zimmer Biomet Holdings Inc | United States | CS | 192 | $24,000 | 0.03% | 2016-09-30 | 2016-10-21 | -27.64% |
| AXS Axis Capital Holdings Ltd | CS | 425 | $24,000 | 0.03% | 2016-09-30 | 2016-10-21 | +75.30% | |
| MKL Markel Corp Holding Co | United States | CS | 26 | $24,000 | 0.03% | 2016-09-30 | 2016-10-21 | +87.35% |
| MPC Marathon Pete Corp Com | United States | CS | 562 | $23,000 | 0.03% | 2016-09-30 | 2016-10-21 | +865.83% |
| KEYS Keysight Technologies Inc | United States | CS | 732 | $23,000 | 0.03% | 2016-09-30 | 2016-10-21 | +1038.06% |
| CNP CenterPoint Energy Inc | United States | CS | 1,000 | $22,000 | 0.03% | 2016-09-30 | 2016-10-21 | +59.02% |
| SPH Suburban Propane Partners LP | United States | CS | 667 | $21,000 | 0.03% | 2016-09-30 | 2016-10-21 | -50.12% |
| ETN Eaton Corp PLC | CS | 340 | $21,000 | 0.03% | 2016-09-30 | 2016-10-21 | +559.37% | |
| AMAT Applied Materials Inc | United States | CS | 750 | $21,000 | 0.03% | 2016-09-30 | 2016-10-21 | +1598.21% |
| LNT Alliant Energy Corp | United States | CS | 560 | $21,000 | 0.03% | 2016-09-30 | 2016-10-21 | +67.95% |
| TXN Texas Instruments Incorporated | United States | CS | 304 | $21,000 | 0.03% | 2016-09-30 | 2016-10-21 | +301.38% |
| NFG National Fuel Gas Co | United States | CS | 375 | $20,000 | 0.03% | 2016-09-30 | 2016-10-21 | +42.67% |
| PBA Pembina Pipeline Corp | CS | 650 | $20,000 | 0.03% | 2016-09-30 | 2016-10-21 | +46.19% | |
| RHI Robert Half International Inc | United States | CS | 523 | $20,000 | 0.03% | 2016-09-30 | 2016-10-21 | -2.59% |
| ADP Automatic Data Processing Inc | United States | CS | 224 | $19,000 | 0.03% | 2016-09-30 | 2016-10-21 | +196.83% |
| CTRA Cabot Oil & Gas Corp | United States | CS | 850 | $19,000 | 0.03% | 2016-09-30 | 2016-10-21 | |
| GRMN Garmin Ltd | CS | 400 | $19,000 | 0.03% | 2016-09-30 | 2016-10-21 | +503.26% | |
| BIIB Biogen Inc | United States | CS | 65 | $19,000 | 0.03% | 2016-09-30 | 2016-10-21 | -27.46% |
| IP International Paper Co | United States | CS | 400 | $18,000 | 0.03% | 2016-09-30 | 2016-10-21 | -26.67% |
| NSRGY Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par) | CS | 240 | $18,000 | 0.03% | 2016-09-30 | 2016-10-21 | ||
| YUM Yumbrands Inc | United States | CS | 200 | $18,000 | 0.03% | 2016-09-30 | 2016-10-21 | +110.98% |
| KLAC Kla-Tencor Corp | United States | CS | 250 | $18,000 | 0.03% | 2016-09-30 | 2016-10-21 | +2719.25% |
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