Cribstone Capital Management, LLC current holdings: USA Everything Else
Cribstone Capital Management, LLC reported $0.02 billion in partnership units, exchange-traded notes and anything else (listed in the US), 196 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are General Electric Company Com, Berkshire Hat A 100th, United Technologies Corp.
- General Electric Company Com: Country of operation United States; Class CS; Shares 67,615; Value $1,945,000.
- Berkshire Hat A 100th: Country of operation —; Class CS; Shares 800; Value $1,717,000.
- United Technologies Corp: Country of operation United States; Class CS; Shares 17,145; Value $1,712,000.
- Allergan plc: Country of operation —; Class CS; Shares 7,016; Value $1,630,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| General Electric Company Com CUSIP 369604103 | United States | CS | 67,615 | $1,945,000 | 2016-09-30 | 2016-10-21 |
| Berkshire Hat A 100th CUSIP 084990175 | CS | 800 | $1,717,000 | 2016-09-30 | 2016-10-21 | |
| United Technologies Corp CUSIP 913017109 | United States | CS | 17,145 | $1,712,000 | 2016-09-30 | 2016-10-21 |
| Allergan plc CUSIP G0177J108 | CS | 7,016 | $1,630,000 | 2016-09-30 | 2016-10-21 | |
| Whole Foods Market Inc CUSIP 966837106 | CS | 45,093 | $1,292,000 | 2016-09-30 | 2016-10-21 | |
| Goldman Sachs Group Inc CUSIP 38145G308 | PS | 40,307 | $1,059,000 | 2016-09-30 | 2016-10-21 | |
| Unilever NV CUSIP 904784709 | CS | 24,160 | $1,053,000 | 2016-09-30 | 2016-10-21 | |
| Celgene Corp CUSIP 151020104 | CS | 8,666 | $872,000 | 2016-09-30 | 2016-10-21 | |
| People's United Financial Inc CUSIP 712704105 | CS | 22,234 | $343,000 | 2016-09-30 | 2016-10-21 | |
| Aqua America Inc CUSIP 03836W103 | CS | 8,716 | $259,000 | 2016-09-30 | 2016-10-21 | |
| Express Scripts Holding Company CUSIP 30219G108 | CS | 3,600 | $249,000 | 2016-09-30 | 2016-10-21 | |
| Praxair Inc CUSIP 74005P104 | CS | 1,588 | $186,000 | 2016-09-30 | 2016-10-21 | |
| CREF Stock R1 CUSIP H29206080 | CS | 484 | $184,000 | 2016-09-30 | 2016-10-21 | |
| New York Community Bancorp Inc CUSIP 649445103 | United States | CS | 12,613 | $175,000 | 2016-09-30 | 2016-10-21 |
| Public Storage CUSIP 74460W875 | PS | 6,508 | $165,000 | 2016-09-30 | 2016-10-21 | |
| CREF Global Equities R2 CUSIP H27110767 | CS | 1,141 | $160,000 | 2016-09-30 | 2016-10-21 | |
| CREF Equity Index R2 CUSIP H27110768 | CS | 828 | $143,000 | 2016-09-30 | 2016-10-21 | |
| Endocyte Inc CUSIP 29269A102 | CS | 47,349 | $142,000 | 2016-09-30 | 2016-10-21 | |
| Australia and New Zealand Banking Group Ltd CUSIP 052528304 | CS | 6,500 | $136,000 | 2016-09-30 | 2016-10-21 | |
| Bb&t Corp CUSIP 054937107 | CS | 3,498 | $132,000 | 2016-09-30 | 2016-10-21 | |
| Walgreen Boots Alliance Inc Com CUSIP 931427108 | United States | CS | 1,675 | $131,000 | 2016-09-30 | 2016-10-21 |
| Powershares QQQ Trust Series 1 CUSIP 73935A104 | EF | 1,066 | $125,000 | 2016-09-30 | 2016-10-21 | |
| Dowchemical Company (The) CUSIP 260543103 | United States | CS | 2,349 | $124,000 | 2016-09-30 | 2016-10-21 |
| AST T.Rowe Price Asset Allocation CUSIP H32767561 | CS | 6,447 | $123,000 | 2016-09-30 | 2016-10-21 | |
| Johnson Controls Inc CUSIP 478366107 | CS | 2,700 | $123,000 | 2016-09-30 | 2016-10-21 | |
| CREF Social Choice R2 CUSIP H27110712 | CS | 576 | $117,000 | 2016-09-30 | 2016-10-21 | |
| Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well) CUSIP 37733W105 | CS | 2,692 | $114,000 | 2016-09-30 | 2016-10-21 | |
| 1551 Voya International Index Port I CUSIP H32672980 | CS | 6,491 | $114,000 | 2016-09-30 | 2016-10-21 | |
| Empire District Electric Co CUSIP 291641108 | CS | 3,243 | $111,000 | 2016-09-30 | 2016-10-21 | |
| Ingersoll-Rand PLC CUSIP G47791101 | CS | 1,445 | $94,000 | 2016-09-30 | 2016-10-21 | |
| TRP EQUITY INCOME TRUST, B CUSIP 87279Y205 | CS | 5,709 | $89,000 | 2016-09-30 | 2016-10-21 | |
| Sprague Resources LP CUSIP 849343108 | CS | 3,399 | $83,000 | 2016-09-30 | 2016-10-21 | |
| Mylan Nv CUSIP N59465109 | CS | 2,059 | $78,000 | 2016-09-30 | 2016-10-21 | |
| VP MODERATE CLASS 4 CUSIP H30963401 | CS | 54,804 | $77,000 | 2016-09-30 | 2016-10-21 | |
| Weingarten Realty Investors Sbi CUSIP 948741103 | CS | 1,981 | $75,000 | 2016-09-30 | 2016-10-21 | |
| CREF Equity Index R2 CUSIP H27110713 | CS | 434 | $75,000 | 2016-09-30 | 2016-10-21 | |
| CREF Stock R2 CUSIP H29204254 | CS | 195 | $74,000 | 2016-09-30 | 2016-10-21 | |
| SCANA Corp CUSIP 80589M102 | CS | 1,033 | $72,000 | 2016-09-30 | 2016-10-21 | |
| Raytheon Co Com CUSIP 755111507 | CS | 500 | $69,000 | 2016-09-30 | 2016-10-21 | |
| Deutsche Bank Contingent Capital Trust II CUSIP 25153X208 | PS | 3,000 | $69,000 | 2016-09-30 | 2016-10-21 | |
| National Westminster Bank PLC CUSIP 638539882 | PS | 2,667 | $68,000 | 2016-09-30 | 2016-10-21 | |
| Templeton Global Income CUSIP 880198106 | United States | CF | 10,639 | $67,000 | 2016-09-30 | 2016-10-21 |
| Northway Financial Inc CUSIP 667270201 | CS | 3,015 | $67,000 | 2016-09-30 | 2016-10-21 | |
| Spectra Energy Corp CUSIP 847560109 | CS | 1,524 | $65,000 | 2016-09-30 | 2016-10-21 | |
| CREF Social Choice R2 CUSIP H27110769 | CS | 313 | $63,000 | 2016-09-30 | 2016-10-21 | |
| LIFE PROTECTION PLUS CUSIP H32225188 | CS | 61,679 | $62,000 | 2016-09-30 | 2016-10-21 | |
| Slm Corp CUSIP 78442P205 | PS | 1,200 | $61,000 | 2016-09-30 | 2016-10-21 | |
| Global Blood Therapeutics Inc CUSIP 37890U108 | CS | 3,324 | $60,000 | 2016-09-30 | 2016-10-21 | |
| No Description CUSIP STIP30000 | CS | 56,500 | $57,000 | 2016-09-30 | 2016-10-21 | |
| Computer Sciences Corp CUSIP 205363104 | CS | 1,067 | $56,000 | 2016-09-30 | 2016-10-21 | |
| LIFE PROTECTION PLUS CUSIP H32225187 | CS | 56,268 | $56,000 | 2016-09-30 | 2016-10-21 | |
| CREF Stock R2 CUSIP H27110770 | CS | 147 | $56,000 | 2016-09-30 | 2016-10-21 | |
| Apache Corp CUSIP 037411105 | CS | 895 | $56,000 | 2016-09-30 | 2016-10-21 | |
| E Idu Pont De Nemours & Co CUSIP 263534109 | CS | 806 | $55,000 | 2016-09-30 | 2016-10-21 | |
| Prudential 6.5% 12/31/2049 Pfd CUSIP G7293H189 | CS | 1,934 | $52,000 | 2016-09-30 | 2016-10-21 | |
| Barclays Bank PLC CUSIP 06739H776 | PS | 2,000 | $51,000 | 2016-09-30 | 2016-10-21 | |
| AES Trust III CUSIP 00808N202 | CP | 1,000 | $51,000 | 2016-09-30 | 2016-10-21 | |
| Prudential PLC CUSIP G7293H189 | PS | 1,933 | $50,000 | 2016-09-30 | 2016-10-21 | |
| Rite Aid Corp CUSIP 767754104 | CS | 7,000 | $50,000 | 2016-09-30 | 2016-10-21 | |
| Deutsche Bank Contingent Capital Trust III CUSIP 25154A108 | PS | 2,036 | $48,000 | 2016-09-30 | 2016-10-21 | |
| Hines Real Estate Investment Trust, Inc CUSIP 433264108 | CS | 7,071 | $47,000 | 2016-09-30 | 2016-10-21 | |
| Royal Bank of Scotland Group (The) PLC CUSIP 780097804 | PS | 1,734 | $45,000 | 2016-09-30 | 2016-10-21 | |
| Reynolds American Inc CUSIP 761713106 | CS | 928 | $44,000 | 2016-09-30 | 2016-10-21 | |
| Fiat Chrysler Automobiles NV CUSIP N31738102 | CS | 5,750 | $35,000 | 2016-09-30 | 2016-10-21 | |
| KBS LEGACY PARTNERS APARTMENT REIT,INC CUSIP 48243K101 | LP | 3,333 | $34,000 | 2016-09-30 | 2016-10-21 | |
| Corporate Property Associates 17 - Global Inc CUSIP 22003D102 | CS | 3,333 | $34,000 | 2016-09-30 | 2016-10-21 | |
| F N B Bancorp Inc CUSIP 302517107 | CS | 200 | $32,000 | 2016-09-30 | 2016-10-21 | |
| athenahealth Inc CUSIP 04685W103 | CS | 250 | $32,000 | 2016-09-30 | 2016-10-21 | |
| Royal Dutch Shell PLC CUSIP 780259206 | CS | 624 | $32,000 | 2016-09-30 | 2016-10-21 | |
| Encana Corp CUSIP 292505104 | CS | 2,689 | $30,000 | 2016-09-30 | 2016-10-21 | |
| AmeriGas Partners LP CUSIP 030975106 | CS | 666 | $30,000 | 2016-09-30 | 2016-10-21 | |
| TIAA Traditional CUSIP 878094101 | CS | 29,164 | $29,000 | 2016-09-30 | 2016-10-21 | |
| Anadarko Petroleum Corp CUSIP 032511107 | CS | 450 | $29,000 | 2016-09-30 | 2016-10-21 | |
| American Railcar Industries Inc CUSIP 02916P103 | CS | 722 | $28,000 | 2016-09-30 | 2016-10-21 | |
| Potash Corp Sask Inc Com CUSIP 73755L107 | CS | 1,762 | $28,000 | 2016-09-30 | 2016-10-21 | |
| Liberty Global Plc Class C CUSIP G5480U120 | United States | CS | 900 | $28,000 | 2016-09-30 | 2016-10-21 |
| CREF Stock R2 CUSIP H29205345 | CS | 73 | $28,000 | 2016-09-30 | 2016-10-21 | |
| CSRA Inc CUSIP 12650T104 | CS | 1,067 | $28,000 | 2016-09-30 | 2016-10-21 | |
| Blackrock Inc CUSIP 09247X101 | United States | CS | 75 | $26,000 | 2016-09-30 | 2016-10-21 |
| Monmouth Real Estate Investment Corp CUSIP 609720107 | CS | 1,970 | $26,000 | 2016-09-30 | 2016-10-21 | |
| Goldman Sachs Group Inc CUSIP 38144G184 | PS | 1,000 | $26,000 | 2016-09-30 | 2016-10-21 | |
| II-VI Inc CUSIP 902104108 | CS | 1,000 | $26,000 | 2016-09-30 | 2016-10-21 | |
| 1563 Voya Russell Sm Cp Index Port I CUSIP H26554257 | CS | 911 | $25,000 | 2016-09-30 | 2016-10-21 | |
| Volkswagen AG CUSIP 928662303 | CS | 850 | $25,000 | 2016-09-30 | 2016-10-21 | |
| Cigna Corp CUSIP 125509109 | CS | 196 | $24,000 | 2016-09-30 | 2016-10-21 | |
| Lam Research Corp CUSIP 512807108 | United States | CS | 242 | $24,000 | 2016-09-30 | 2016-10-21 |
| St Jude Medical Inc CUSIP 790849103 | CS | 300 | $23,000 | 2016-09-30 | 2016-10-21 | |
| USA Technologies Inc CUSIP 90328S500 | CS | 4,250 | $22,000 | 2016-09-30 | 2016-10-21 | |
| Broadcom Limited Shs CUSIP Y09827109 | CS | 128 | $22,000 | 2016-09-30 | 2016-10-21 | |
| Silver Wheaton Corp CUSIP 828336107 | CS | 900 | $21,000 | 2016-09-30 | 2016-10-21 | |
| Chicago Bridge & Iron Co NV CUSIP 167250109 | CS | 748 | $21,000 | 2016-09-30 | 2016-10-21 | |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CUSIP 046353108 | CS | 640 | $20,000 | 2016-09-30 | 2016-10-21 | |
| Statoil Asa CUSIP 85771P102 | CS | 1,175 | $20,000 | 2016-09-30 | 2016-10-21 | |
| ClearBridge Energy MLP CUSIP 184692101 | CF | 1,222 | $20,000 | 2016-09-30 | 2016-10-21 | |
| Healthcare Realty Trust Inc CUSIP 421946104 | CS | 600 | $20,000 | 2016-09-30 | 2016-10-21 | |
| Spirit Airlines Inc CUSIP 848577102 | United States | CS | 440 | $19,000 | 2016-09-30 | 2016-10-21 |
| Delphi Automotive Plc Shs Us Listed CUSIP G27823106 | CS | 286 | $19,000 | 2016-09-30 | 2016-10-21 | |
| National-Oilwell Varco Inc CUSIP 637071101 | CS | 517 | $19,000 | 2016-09-30 | 2016-10-21 | |
| Capstead Mortgage Corp CUSIP 14067E506 | CS | 2,000 | $18,000 | 2016-09-30 | 2016-10-21 | |
| Ansys Inc CUSIP 03662Q105 | United States | CS | 187 | $17,000 | 2016-09-30 | 2016-10-21 |
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