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.
- GS: Country of operation United States; Class CS; Shares 106; Value $18,000.
- ESS: Country of operation United States; Class CS; Shares 83; Value $17,000.
- DE: Country of operation United States; Class CS; Shares 200; Value $17,000.
- HAS: Country of operation United States; Class CS; Shares 222; Value $17,000.
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 |
|---|---|---|---|---|---|---|---|---|
| GS Goldman Sachs Group Inc | United States | CS | 106 | $18,000 | 0.03% | 2016-09-30 | 2016-10-21 | +468.14% |
| ESS Essex Property Trust Inc | United States | CS | 83 | $17,000 | 0.02% | 2016-09-30 | 2016-10-21 | +23.00% |
| DE Deere & Co | United States | CS | 200 | $17,000 | 0.02% | 2016-09-30 | 2016-10-21 | +697.31% |
| HAS Hasbro Inc | United States | CS | 222 | $17,000 | 0.02% | 2016-09-30 | 2016-10-21 | +11.26% |
| YCS ProShares UltraShort Yen | United States | EF | 267 | $17,000 | 0.02% | 2016-09-30 | 2016-10-21 | +254.62% |
| SPG Simon Property Group Inc | United States | CS | 84 | $17,000 | 0.02% | 2016-09-30 | 2016-10-21 | -1.32% |
| ORLY O'Reilly Automotive Inc | United States | CS | 60 | $17,000 | 0.02% | 2016-09-30 | 2016-10-21 | +361.01% |
| PKG Packaging Corp Amer | United States | CS | 200 | $16,000 | 0.02% | 2016-09-30 | 2016-10-21 | +187.08% |
| OXY Occidental Pete Corp | United States | CS | 220 | $16,000 | 0.02% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
| HBAN Huntington Bancshares Inc | United States | CS | 1,600 | $16,000 | 0.02% | 2016-09-30 | 2016-10-21 | +54.87% |
| ESRT Empire State Realty Trust Inc | United States | CS | 751 | $15,000 | 0.02% | 2016-09-30 | 2016-10-21 | -80.76% |
| HOG Harley-Davidson Inc | United States | CS | 300 | $15,000 | 0.02% | 2016-09-30 | 2016-10-21 | -52.80% |
| GVA Granite Construction Inc | United States | CS | 330 | $15,000 | 0.02% | 2016-09-30 | 2016-10-21 | +133.76% |
| ISRG Intuitive Surgical Inc | United States | CS | 21 | $15,000 | 0.02% | 2016-09-30 | 2016-10-21 | +411.77% |
| ASH Ashland Global Holdings Inc | United States | CS | 130 | $15,000 | 0.02% | 2016-09-30 | 2016-10-21 | +20.64% |
| DDD 3-Dsystems Corp-Del | United States | CS | 1,000 | $15,000 | 0.02% | 2016-09-30 | 2016-10-21 | — split 2021-01-07, ratio not on file |
| ADI Analog Devices Inc | United States | CS | 240 | $15,000 | 0.02% | 2016-09-30 | 2016-10-21 | +517.87% |
| LECO Lincoln Electric Holdings Inc | United States | CS | 230 | $14,000 | 0.02% | 2016-09-30 | 2016-10-21 | +332.47% |
| NSC Norfolk Southern Corp | United States | CS | 150 | $14,000 | 0.02% | 2016-09-30 | 2016-10-21 | +222.48% |
| SCHW Charles Schwab Corp | United States | CS | 445 | $14,000 | 0.02% | 2016-09-30 | 2016-10-21 | +213.91% |
| STT State Street Corp | United States | CS | 198 | $14,000 | 0.02% | 2016-09-30 | 2016-10-21 | +155.32% |
| LNC Lincoln National Corp | United States | CS | 282 | $14,000 | 0.02% | 2016-09-30 | 2016-10-21 | -12.90% |
| JD Jd.Com Inc Sponsored Adr Repstg Com Cl A | CS | 510 | $13,000 | 0.02% | 2016-09-30 | 2016-10-21 | +0.80% | |
| PNC Pncfinancial Svcs Group Inc | United States | CS | 150 | $13,000 | 0.02% | 2016-09-30 | 2016-10-21 | +146.03% |
| XYL Xylem Inc | United States | CS | 265 | $13,000 | 0.02% | 2016-09-30 | 2016-10-21 | +92.43% |
| BYDDY BYD Co Ltd | CS | 1,000 | $13,000 | 0.02% | 2016-09-30 | 2016-10-21 | ||
| FE FirstEnergy Corp | United States | CS | 401 | $13,000 | 0.02% | 2016-09-30 | 2016-10-21 | +31.92% |
| AMBA Ambarella Inc | United States | CS | 200 | $13,000 | 0.02% | 2016-09-30 | 2016-10-21 | -6.63% |
| EMN Eastman Chemical Co | United States | CS | 200 | $13,000 | 0.02% | 2016-09-30 | 2016-10-21 | -2.85% |
| KMI Kinder Morgan Inc | United States | CS | 585 | $12,000 | 0.02% | 2016-09-30 | 2016-10-21 | +31.65% |
| THRM Gentherm Inc | United States | CS | 390 | $12,000 | 0.02% | 2016-09-30 | 2016-10-21 | +7.96% |
| AWR American States Water Co | United States | CS | 300 | $12,000 | 0.02% | 2016-09-30 | 2016-10-21 | +104.59% |
| DHI D.R. Horton Inc | United States | CS | 394 | $12,000 | 0.02% | 2016-09-30 | 2016-10-21 | +361.59% |
| NBTB NBT Bancorp Inc | United States | CS | 353 | $12,000 | 0.02% | 2016-09-30 | 2016-10-21 | +52.78% |
| XRAY Dentsply Sirona Inc Com | United States | CS | 200 | $12,000 | 0.02% | 2016-09-30 | 2016-10-21 | -84.89% |
| AWK American Wtr Wks Co Inc | United States | CS | 161 | $11,000 | 0.02% | 2016-09-30 | 2016-10-21 | +73.44% |
| AGCO AGCO Corp | United States | CS | 215 | $11,000 | 0.02% | 2016-09-30 | 2016-10-21 | +135.52% |
| WELL Welltower Inc Com | United States | CS | 155 | $11,000 | 0.02% | 2016-09-30 | 2016-10-21 | +211.49% |
| CLH Clean Harbors Inc | United States | CS | 230 | $11,000 | 0.02% | 2016-09-30 | 2016-10-21 | +549.60% |
| EIX Edison International | United States | CS | 153 | $11,000 | 0.02% | 2016-09-30 | 2016-10-21 | -25.87% |
| INTU Intuit Inc | United States | CS | 100 | $11,000 | 0.02% | 2016-09-30 | 2016-10-21 | +143.64% |
| DGX Quest Diagnostics Inc | United States | CS | 125 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | +174.10% |
| HZO MarineMax Inc | United States | CS | 500 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | +149.36% |
| ESE ESCO Technologies Inc | United States | CS | 225 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | +472.36% |
| MAS Masco Corp | United States | CS | 300 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | +99.27% |
| RACE Ferrari NV | CS | 190 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | +675.11% | |
| ALK Alaska Air Group Inc | United States | CS | 138 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | -39.37% |
| AXP American Express Company | United States | CS | 159 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | +376.89% |
| ATO Atmos Energy Corp | United States | CS | 136 | $10,000 | 0.01% | 2016-09-30 | 2016-10-21 | +111.63% |
| NEM Newmont Mining Corp | United States | CS | 270 | $9,000 | 0.01% | 2016-09-30 | 2016-10-21 | +198.01% |
| MOS Mosaic Co | United States | CS | 400 | $9,000 | 0.01% | 2016-09-30 | 2016-10-21 | -8.34% |
| DAL Delta Air Lines Inc | United States | CS | 235 | $9,000 | 0.01% | 2016-09-30 | 2016-10-21 | +115.63% |
| PNR Pentair PLC | CS | 155 | $9,000 | 0.01% | 2016-09-30 | 2016-10-21 | +23.95% | |
| WCC WESCO International Inc | United States | CS | 150 | $9,000 | 0.01% | 2016-09-30 | 2016-10-21 | +493.69% |
| ETR Entergy Corp | United States | CS | 113 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | +159.99% |
| SBNY Signature Bank | United States | CS | 70 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
| QLYS Qualys Inc | United States | CS | 200 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | +367.01% |
| FBIN Fortune Brands Home & Security Inc | United States | CS | 135 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | -22.65% |
| INFY Infosys Ltd | CS | 445 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | +34.85% | |
| THO Thor Industries Inc | United States | CS | 87 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | -17.17% |
| TSN Tyson Foods Inc-Cl A | United States | CS | 100 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | -31.73% |
| BSX Boston Scientific Corp | United States | CS | 308 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | +84.37% |
| DFIN Donnelley Financial Solutions Inc | United States | CS | 304 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | +61.86% |
| SNX SYNNEX Corp | United States | CS | 65 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | +352.49% |
| MU Micron Technology Inc | United States | CS | 400 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | +5890.33% |
| RGLD Royal Gold Inc | United States | CS | 100 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | +208.58% |
| CRM Salesforce.com Inc | United States | CS | 94 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | +215.87% |
| PRQR ProQR Therapeutics NV | CS | 1,000 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2018-09-05, ratio not on file | |
| ELV Anthem Inc Com | United States | CS | 50 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +213.41% |
| SJM Smucker J M Company | United States | CS | 44 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | -10.95% |
| ROK Rockwell Automation Inc | United States | CS | 49 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +252.73% |
| ODFL Old Dominion Freight Lines Inc | United States | CS | 81 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +675.95% |
| DKS Dick's Sporting Goods Inc | United States | CS | 100 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +137.48% |
| DTE Dteenergy Co | United States | CS | 60 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +53.52% |
| FNF Fidelity National Financial Inc | United States | CS | 150 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +66.57% |
| FLR Fluor Corp | United States | CS | 109 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2020-03-19, ratio not on file |
| AKAM Akamai Technologies Inc | United States | CS | 100 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +104.66% |
| DB Deutsche Bank AG | CS | 400 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +208.90% | |
| ALL Allstate Corp | United States | CS | 77 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +225.85% |
| TXT Textron Inc | United States | CS | 135 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +95.30% |
| CHKP Check Point Software Technologies Ltd | CS | 65 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +63.55% | |
| CHTR Charter Communications Inc | United States | CS | 19 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | -59.01% |
| SCI Service Corp International | United States | CS | 181 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +189.49% |
| UA Under Armour Inc | United States | CS | 143 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | -87.54% |
| PPG Ppgindustries Inc | United States | CS | 51 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +2.57% |
| MAN ManpowerGroup Inc | United States | CS | 62 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | -21.73% |
| VALE Vale SA | CS | 800 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +141.82% | |
| CLNE Clean Energy Fuels Corp | United States | CS | 1,000 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | -64.88% |
| PAYX Paychex Inc | United States | CS | 73 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +71.61% |
| DIAX Nuveen Dow 30 Dynamic Overwrite | United States | CF | 291 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
| MED Medifast Inc | United States | CS | 100 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | -69.28% |
| ADSK Autodesk Inc | United States | CS | 56 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +180.91% |
| FSLR First Solar Inc | United States | CS | 100 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +348.04% |
| ECL Ecolab Inc | United States | CS | 33 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +128.29% |
| EMBJ Embraer S A Adr Each Rep 4 Com Stk Shs | CS | 200 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +345.37% | |
| URI United Rentals Inc | United States | CS | 34 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +1192.57% |
| BPPTU BP Prudhoe Bay Royalty Trust | United States | CS | 133 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
| TVE Tennessee Valley Authority | United States | PS | 132 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
| BFH Alliance Data Systems Corp | United States | CS | 16 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | -41.55% |
| DVN Devon Energy Corp | United States | CS | 75 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +5.64% |
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