Cribstone Capital Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Cribstone Capital Management, LLC opened 350 positions, added to 60, reduced 115 and sold out of 89.
- Q3 2016: Stock JBLU; Country of operation United States; Class CS; Shares before 6,950.
- Q3 2016: Stock VOD; Country of operation —; Class CS; Shares before 2,342.
- Q3 2016: Stock KR; Country of operation United States; Class CS; Shares before 12,455.
- Q3 2016: Stock GLD; Country of operation United States; Class EF; Shares before 17,093.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1667163), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | JBLU
JetBlue Airways Corp | United States | CS | 6,950 | 69,777 | +62,827 | $115,000 | $1,271,000 | +$1,156,000 | 2016-10-21 |
|---|
| Q3 2016 | VOD
Vodafone Group Plc Sponsored Adr No Par | | CS | 2,342 | 39,949 | +37,607 | $72,000 | $1,113,000 | +$1,041,000 | 2016-10-21 |
|---|
| Q3 2016 | KR
The Kroger Co | United States | CS | 12,455 | 30,643 | +18,188 | $458,000 | $954,000 | +$496,000 | 2016-10-21 |
|---|
| Q3 2016 | GLD
SPDR Gold Shares ETF | United States | EF | 17,093 | 20,578 | +3,485 | $2,162,000 | $2,470,000 | +$308,000 | 2016-10-21 |
|---|
| Q3 2016 | GILD
Gilead Sciences Inc | United States | CS | 17,930 | 18,284 | +354 | $1,496,000 | $1,336,000 | -$160,000 | 2016-10-21 |
|---|
| Q3 2016 | AAL
American Airlines Group Inc | United States | CS | 3,830 | 4,105 | +275 | $108,000 | $161,000 | +$53,000 | 2016-10-21 |
|---|
| Q3 2016 | CVS
Cvshealth Corporation | United States | CS | 17,907 | 18,882 | +975 | $1,714,000 | $1,662,000 | -$52,000 | 2016-10-21 |
|---|
| Q3 2016 | WY
Weyerhaeuser Co | United States | CS | 31,910 | 32,027 | +117 | $950,000 | $999,000 | +$49,000 | 2016-10-21 |
|---|
| Q3 2016 | AEP
American Electric Power Co Inc | United States | CS | 4,058 | 4,062 | +4 | $284,000 | $254,000 | -$30,000 | 2016-10-21 |
|---|
| Q3 2016 | F
Ford Motor Co | United States | CS | 59,648 | 60,648 | +1,000 | $750,000 | $722,000 | -$28,000 | 2016-10-21 |
|---|
| Q3 2016 | TEVA
Teva Pharmaceutical Industries Limited Adr | | CS | 3,200 | 3,241 | +41 | $161,000 | $144,000 | -$17,000 | 2016-10-21 |
|---|
| Q3 2016 | CTRA
Cabot Oil & Gas Corp | United States | CS | 310 | 850 | +540 | $8,000 | $19,000 | +$11,000 | 2016-10-21 |
|---|
| Q3 2016 | YCS
ProShares UltraShort Yen | United States | EF | 113 | 267 | +154 | $7,000 | $17,000 | +$10,000 | 2016-10-21 |
|---|
| Q3 2016 | GPC
Genuine Parts Co | United States | CS | 2,275 | 2,279 | +4 | $230,000 | $223,000 | -$7,000 | 2016-10-21 |
|---|
| Q3 2016 | TRN
Trinity Industries Inc | United States | CS | 1,074 | 1,075 | +1 | $20,000 | $25,000 | +$5,000 | 2016-10-21 |
|---|
| Q3 2016 | CMCSA
Comcast Corp Cl A | United States | CS | 1,766 | 1,841 | +75 | $115,000 | $120,000 | +$5,000 | 2016-10-21 |
|---|
| Q3 2016 | SCHW
Charles Schwab Corp | United States | CS | 426 | 445 | +19 | $11,000 | $14,000 | +$3,000 | 2016-10-21 |
|---|
| Q3 2016 | NEM
Newmont Mining Corp | United States | CS | 145 | 270 | +125 | $6,000 | $9,000 | +$3,000 | 2016-10-21 |
|---|
| Q3 2016 | SLV
iShares Silver Shares ETF | United States | EF | 3,895 | 4,045 | +150 | $70,000 | $67,000 | -$3,000 | 2016-10-21 |
|---|
| Q3 2016 | DB
Deutsche Bank AG | | CS | 150 | 400 | +250 | $2,000 | $5,000 | +$3,000 | 2016-10-21 |
|---|
| Q3 2016 | ETN
Eaton Corp PLC | | CS | 326 | 340 | +14 | $19,000 | $21,000 | +$2,000 | 2016-10-21 |
|---|
| Q3 2016 | ABBV
AbbVie Inc | United States | CS | 3,790 | 3,872 | +82 | $235,000 | $237,000 | +$2,000 | 2016-10-21 |
|---|
| Q3 2016 | DGX
Quest Diagnostics Inc | United States | CS | 99 | 125 | +26 | $8,000 | $10,000 | +$2,000 | 2016-10-21 |
|---|
| Q3 2016 | CAC
Camden National Corp | United States | CS | 3,453 | 4,804 | +1,351 | $145,000 | $143,000 | -$2,000 | 2016-10-21 |
|---|
| Q3 2016 | EXC
Exelon Corporation | United States | CS | 1,177 | 1,292 | +115 | $43,000 | $42,000 | -$1,000 | 2016-10-21 |
|---|
| Q3 2016 | TSLA
Tesla Motors Inc | United States | CS | 6 | 12 | +6 | $1,000 | $2,000 | +$1,000 | 2016-10-21 |
|---|
| Q3 2016 | NGD
New Gold Inc | | CS | 250 | 450 | +200 | $1,000 | $2,000 | +$1,000 | 2016-10-21 |
|---|
| Q3 2016 | PNR
Pentair PLC | | CS | 136 | 155 | +19 | $8,000 | $9,000 | +$1,000 | 2016-10-21 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 12,502 | 28,508 | +16,006 | $762,000 | $1,953,000 | +$1,191,000 | 2016-05-02 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 12,851 | 17,808 | +4,957 | $1,310,000 | $1,927,000 | +$617,000 | 2016-05-02 |
|---|
| Q1 2016 | CSCO
CISCO SYS INC | United States | COM | 15,994 | 35,547 | +19,553 | $441,000 | $1,012,000 | +$571,000 | 2016-05-02 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 24,256 | 26,168 | +1,912 | $3,191,000 | $3,713,000 | +$522,000 | 2016-05-02 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 67,253 | 70,431 | +3,178 | $2,309,000 | $2,759,000 | +$450,000 | 2016-05-02 |
|---|
| Q1 2016 | EMR
EMERSON ELEC CO | United States | COM | 31,319 | 35,276 | +3,957 | $1,499,000 | $1,918,000 | +$419,000 | 2016-05-02 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 34,242 | 36,573 | +2,331 | $3,596,000 | $3,986,000 | +$390,000 | 2016-05-02 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | COM | 15,231 | 17,404 | +2,173 | $1,482,000 | $1,805,000 | +$323,000 | 2016-05-02 |
|---|
| Q1 2016 | UGI
UGI CORP NEW | United States | COM | 33,127 | 33,991 | +864 | $1,122,000 | $1,369,000 | +$247,000 | 2016-05-02 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 16,893 | 17,758 | +865 | $779,000 | $960,000 | +$181,000 | 2016-05-02 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 15,196 | 16,418 | +1,222 | $1,037,000 | $1,211,000 | +$174,000 | 2016-05-02 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,794 | 2,046 | +252 | $1,401,000 | $1,561,000 | +$160,000 | 2016-05-02 |
|---|
| Q1 2016 | HD
HOME DEPOT INC | United States | COM | 3,755 | 4,885 | +1,130 | $494,000 | $652,000 | +$158,000 | 2016-05-02 |
|---|
| Q1 2016 | IDXX
IDEXX LABS INC | United States | COM | 14,509 | 15,025 | +516 | $1,064,000 | $1,177,000 | +$113,000 | 2016-05-02 |
|---|
| Q1 2016 | MCK
MCKESSON CORP | United States | COM | 5,315 | 7,417 | +2,102 | $1,059,000 | $1,166,000 | +$107,000 | 2016-05-02 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 35,184 | 37,064 | +1,880 | $1,948,000 | $2,047,000 | +$99,000 | 2016-05-02 |
|---|
| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 6,620 | 7,593 | +973 | $386,000 | $476,000 | +$90,000 | 2016-05-02 |
|---|
| Q1 2016 | USB
US BANCORP DEL | United States | COM NEW | 7,526 | 9,536 | +2,010 | $321,000 | $387,000 | +$66,000 | 2016-05-02 |
|---|
| Q1 2016 | MRK
MERCK & CO INC NEW | United States | COM | 11,536 | 12,673 | +1,137 | $608,000 | $671,000 | +$63,000 | 2016-05-02 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 1,034 | 1,241 | +207 | $697,000 | $737,000 | +$40,000 | 2016-05-02 |
|---|
| Q1 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 3,986 | 3,989 | +3 | $226,000 | $265,000 | +$39,000 | 2016-05-02 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 3,211 | 3,413 | +202 | $288,000 | $326,000 | +$38,000 | 2016-05-02 |
|---|
| Q1 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 60,137 | 60,196 | +59 | $844,000 | $813,000 | -$31,000 | 2016-05-02 |
|---|
| Q1 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,841 | 2,843 | +2 | $263,000 | $291,000 | +$28,000 | 2016-05-02 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 5,222 | 5,328 | +106 | $518,000 | $546,000 | +$28,000 | 2016-05-02 |
|---|
| Q1 2016 | AMGN
AMGEN INC | United States | COM | 5,471 | 6,063 | +592 | $883,000 | $909,000 | +$26,000 | 2016-05-02 |
|---|
| Q1 2016 | KR
KROGER CO | United States | COM | 11,721 | 12,265 | +544 | $491,000 | $469,000 | -$22,000 | 2016-05-02 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 10,997 | 11,945 | +948 | $371,000 | $386,000 | +$15,000 | 2016-05-02 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 15,349 | 17,207 | +1,858 | $1,571,000 | $1,581,000 | +$10,000 | 2016-05-02 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 17,495 | 18,573 | +1,078 | $559,000 | $551,000 | -$8,000 | 2016-05-02 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 5,909 | 6,677 | +768 | $320,000 | $323,000 | +$3,000 | 2016-05-02 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 359 | 366 | +7 | $274,000 | $273,000 | -$1,000 | 2016-05-02 |
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