Cribstone Capital Management, LLC quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Cribstone Capital Management, LLC opened 18 positions, added to 16, reduced 44, sold out of 48 and left 118 unchanged. The largest increase in value was Whole Foods Market Inc (+$1,257,000); the largest decrease was United Technologies Corp (-$408,000).
- United Technologies Corp: Country of operation United States; Class CS; Shares 2016-06-30 20,676; Shares 2016-09-30 17,145.
- General Electric Company Com: Country of operation United States; Class CS; Shares 2016-06-30 68,613; Shares 2016-09-30 67,615.
- Express Scripts Holding Company: Country of operation —; Class CS; Shares 2016-06-30 4,153; Shares 2016-09-30 3,600.
- Sprague Resources LP: Country of operation —; Class CS; Shares 2016-06-30 5,145; Shares 2016-09-30 3,399.
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 |
|---|
United Technologies Corp
CUSIP 913017109 | United States | CS | 20,676 | 17,145 | -3,531 | $2,120,000 | $1,712,000 | -$408,000 |
|---|
General Electric Company Com
CUSIP 369604103 | United States | CS | 68,613 | 67,615 | -998 | $2,160,000 | $1,945,000 | -$215,000 |
|---|
Express Scripts Holding Company
CUSIP 30219G108 | | CS | 4,153 | 3,600 | -553 | $315,000 | $249,000 | -$66,000 |
|---|
Sprague Resources LP
CUSIP 849343108 | | CS | 5,145 | 3,399 | -1,746 | $124,000 | $83,000 | -$41,000 |
|---|
New York Community Bancorp Inc
CUSIP 649445103 | United States | CS | 13,663 | 12,613 | -1,050 | $205,000 | $175,000 | -$30,000 |
|---|
SCANA Corp
CUSIP 80589M102 | | CS | 1,354 | 1,033 | -321 | $102,000 | $72,000 | -$30,000 |
|---|
Mylan Nv
CUSIP N59465109 | | CS | 2,313 | 2,059 | -254 | $100,000 | $78,000 | -$22,000 |
|---|
Walgreen Boots Alliance Inc Com
CUSIP 931427108 | United States | CS | 1,790 | 1,675 | -115 | $149,000 | $131,000 | -$18,000 |
|---|
Potash Corp Sask Inc Com
CUSIP 73755L107 | | CS | 2,742 | 1,762 | -980 | $45,000 | $28,000 | -$17,000 |
|---|
ITC Holdings Corp
CUSIP 465685105 | | CS | 559 | 189 | -370 | $26,000 | $9,000 | -$17,000 |
|---|
Northwest Natural Gas Co
CUSIP 667655104 | | CS | 262 | 27 | -235 | $17,000 | $2,000 | -$15,000 |
|---|
Quotient Technology Inc
CUSIP 749119103 | United States | CS | 1,635 | 550 | -1,085 | $22,000 | $7,000 | -$15,000 |
|---|
People's United Financial Inc
CUSIP 712704105 | | CS | 22,569 | 22,234 | -335 | $331,000 | $343,000 | +$12,000 |
|---|
Goldman Sachs Group Inc
CUSIP 38145G308 | | PS | 40,407 | 40,307 | -100 | $1,070,000 | $1,059,000 | -$11,000 |
|---|
Johnson Controls Inc
CUSIP 478366107 | | CS | 3,017 | 2,700 | -317 | $134,000 | $123,000 | -$11,000 |
|---|
Chicago Bridge & Iron Co NV
CUSIP 167250109 | | CS | 843 | 748 | -95 | $29,000 | $21,000 | -$8,000 |
|---|
Powershares QQQ Trust Series 1
CUSIP 73935A104 | | EF | 1,233 | 1,066 | -167 | $133,000 | $125,000 | -$8,000 |
|---|
Liberty Ventures Group
CUSIP 53071M880 | | CS | 332 | 94 | -238 | $12,000 | $4,000 | -$8,000 |
|---|
Blackrock Inc
CUSIP 09247X101 | United States | CS | 90 | 75 | -15 | $31,000 | $26,000 | -$5,000 |
|---|
Praxair Inc
CUSIP 74005P104 | | CS | 1,610 | 1,588 | -22 | $181,000 | $186,000 | +$5,000 |
|---|
Dowchemical Company (The)
CUSIP 260543103 | United States | CS | 2,416 | 2,349 | -67 | $120,000 | $124,000 | +$4,000 |
|---|
Spectra Energy Corp
CUSIP 847560109 | | CS | 1,673 | 1,524 | -149 | $61,000 | $65,000 | +$4,000 |
|---|
CREF Global Equities R2
CUSIP H27110767 | | CS | 1,155 | 1,141 | -14 | $157,000 | $160,000 | +$3,000 |
|---|
CREF Equity Index R2
CUSIP H27110768 | | CS | 838 | 828 | -10 | $140,000 | $143,000 | +$3,000 |
|---|
Angie's List Inc
CUSIP 034754101 | | CS | 2,002 | 1,157 | -845 | $13,000 | $10,000 | -$3,000 |
|---|
Wesco Aircraft Holdings Inc
CUSIP 950814103 | | CS | 977 | 762 | -215 | $13,000 | $10,000 | -$3,000 |
|---|
Discover Financial Services
CUSIP 254709108 | United States | CS | 185 | 125 | -60 | $10,000 | $7,000 | -$3,000 |
|---|
Smith & Wesson Holding Corp
CUSIP 831756101 | | CS | 130 | 90 | -40 | $4,000 | $2,000 | -$2,000 |
|---|
Lam Research Corp
CUSIP 512807108 | United States | CS | 265 | 242 | -23 | $22,000 | $24,000 | +$2,000 |
|---|
CREF Stock R2
CUSIP H27110770 | | CS | 149 | 147 | -2 | $55,000 | $56,000 | +$1,000 |
|---|
Frontier Communications Corp
CUSIP 35906A108 | | CS | 588 | 514 | -74 | $3,000 | $2,000 | -$1,000 |
|---|
Noble Corp PLC
CUSIP G65431101 | | CS | 300 | 100 | -200 | $2,000 | $1,000 | -$1,000 |
|---|
Westport Fuel Systems Inc
CUSIP 960908309 | | CS | 10,115 | 10,000 | -115 | $17,000 | $16,000 | -$1,000 |
|---|
CREF Social Choice R2
CUSIP H27110712 | | CS | 584 | 576 | -8 | $116,000 | $117,000 | +$1,000 |
|---|
CREF Equity Index R2
CUSIP H27110713 | | CS | 439 | 434 | -5 | $74,000 | $75,000 | +$1,000 |
|---|
Twitter Inc
CUSIP 90184L102 | | CS | 250 | 150 | -100 | $4,000 | $3,000 | -$1,000 |
|---|
LendingClub Corp
CUSIP 52603A109 | | CS | 207 | 170 | -37 | $1,000 | $1,000 | $0 |
|---|
Paragon Offshore PLC
CUSIP G6S01W108 | | CS | 99 | 33 | -66 | $0 | $0 | $0 |
|---|
CREF Bond Market R2
CUSIP H27110716 | | CS | 76 | 75 | -1 | $9,000 | $9,000 | $0 |
|---|
CREF Inflation-Linked Bond R2
CUSIP H27110717 | | CS | 127 | 125 | -2 | $9,000 | $9,000 | $0 |
|---|
CREF Equity Index R2
CUSIP H27110762 | | CS | 43 | 42 | -1 | $7,000 | $7,000 | $0 |
|---|
CREF Bond Market R2
CUSIP H27110772 | | CS | 55 | 54 | -1 | $7,000 | $7,000 | $0 |
|---|
CREF Inflation-Linked Bond R2
CUSIP H27110773 | | CS | 92 | 91 | -1 | $6,000 | $6,000 | $0 |
|---|
CREF Social Choice R2
CUSIP H27110769 | | CS | 317 | 313 | -4 | $63,000 | $63,000 | $0 |
|---|
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