Cribstone Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Cribstone Capital Management, LLC opened 11 positions, added to 28, reduced 98, sold out of 22 and left 181 unchanged. The largest increase in value was JBLU (+$1,156,000); the largest decrease was COST (-$726,000).
- JBLU: Country of operation United States; Class CS; Shares 2016-06-30 6,950; Shares 2016-09-30 69,777.
- VOD: Country of operation —; Class CS; Shares 2016-06-30 2,342; Shares 2016-09-30 39,949.
- KR: Country of operation United States; Class CS; Shares 2016-06-30 12,455; Shares 2016-09-30 30,643.
- GLD: Country of operation United States; Class EF; Shares 2016-06-30 17,093; Shares 2016-09-30 20,578.
Two Form 13F-HR filings compared (SEC CIK 1667163): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-21). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
JBLU
JetBlue Airways Corp | United States | CS | 6,950 | 69,777 | +62,827 | $115,000 | $1,271,000 | +$1,156,000 |
|---|
VOD
Vodafone Group Plc Sponsored Adr No Par | | CS | 2,342 | 39,949 | +37,607 | $72,000 | $1,113,000 | +$1,041,000 |
|---|
KR
The Kroger Co | United States | CS | 12,455 | 30,643 | +18,188 | $458,000 | $954,000 | +$496,000 |
|---|
GLD
SPDR Gold Shares ETF | United States | EF | 17,093 | 20,578 | +3,485 | $2,162,000 | $2,470,000 | +$308,000 |
|---|
GILD
Gilead Sciences Inc | United States | CS | 17,930 | 18,284 | +354 | $1,496,000 | $1,336,000 | -$160,000 |
|---|
AAL
American Airlines Group Inc | United States | CS | 3,830 | 4,105 | +275 | $108,000 | $161,000 | +$53,000 |
|---|
CVS
Cvshealth Corporation | United States | CS | 17,907 | 18,882 | +975 | $1,714,000 | $1,662,000 | -$52,000 |
|---|
WY
Weyerhaeuser Co | United States | CS | 31,910 | 32,027 | +117 | $950,000 | $999,000 | +$49,000 |
|---|
AEP
American Electric Power Co Inc | United States | CS | 4,058 | 4,062 | +4 | $284,000 | $254,000 | -$30,000 |
|---|
F
Ford Motor Co | United States | CS | 59,648 | 60,648 | +1,000 | $750,000 | $722,000 | -$28,000 |
|---|
TEVA
Teva Pharmaceutical Industries Limited Adr | | CS | 3,200 | 3,241 | +41 | $161,000 | $144,000 | -$17,000 |
|---|
CTRA
Cabot Oil & Gas Corp | United States | CS | 310 | 850 | +540 | $8,000 | $19,000 | +$11,000 |
|---|
YCS
ProShares UltraShort Yen | United States | EF | 113 | 267 | +154 | $7,000 | $17,000 | +$10,000 |
|---|
GPC
Genuine Parts Co | United States | CS | 2,275 | 2,279 | +4 | $230,000 | $223,000 | -$7,000 |
|---|
TRN
Trinity Industries Inc | United States | CS | 1,074 | 1,075 | +1 | $20,000 | $25,000 | +$5,000 |
|---|
CMCSA
Comcast Corp Cl A | United States | CS | 1,766 | 1,841 | +75 | $115,000 | $120,000 | +$5,000 |
|---|
SCHW
Charles Schwab Corp | United States | CS | 426 | 445 | +19 | $11,000 | $14,000 | +$3,000 |
|---|
NEM
Newmont Mining Corp | United States | CS | 145 | 270 | +125 | $6,000 | $9,000 | +$3,000 |
|---|
SLV
iShares Silver Shares ETF | United States | EF | 3,895 | 4,045 | +150 | $70,000 | $67,000 | -$3,000 |
|---|
DB
Deutsche Bank AG | | CS | 150 | 400 | +250 | $2,000 | $5,000 | +$3,000 |
|---|
ETN
Eaton Corp PLC | | CS | 326 | 340 | +14 | $19,000 | $21,000 | +$2,000 |
|---|
ABBV
AbbVie Inc | United States | CS | 3,790 | 3,872 | +82 | $235,000 | $237,000 | +$2,000 |
|---|
DGX
Quest Diagnostics Inc | United States | CS | 99 | 125 | +26 | $8,000 | $10,000 | +$2,000 |
|---|
CAC
Camden National Corp | United States | CS | 3,453 | 4,804 | +1,351 | $145,000 | $143,000 | -$2,000 |
|---|
EXC
Exelon Corporation | United States | CS | 1,177 | 1,292 | +115 | $43,000 | $42,000 | -$1,000 |
|---|
TSLA
Tesla Motors Inc | United States | CS | 6 | 12 | +6 | $1,000 | $2,000 | +$1,000 |
|---|
NGD
New Gold Inc | | CS | 250 | 450 | +200 | $1,000 | $2,000 | +$1,000 |
|---|
PNR
Pentair PLC | | CS | 136 | 155 | +19 | $8,000 | $9,000 | +$1,000 |
|---|
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