Cribstone Capital Management, LLC quarter change: USA Everything Else, Unchanged
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).
- Aqua America Inc: Country of operation —; Class CS; Shares 2016-06-30 8,716; Shares 2016-09-30 8,716.
- Berkshire Hat A 100th: Country of operation —; Class CS; Shares 2016-06-30 800; Shares 2016-09-30 800.
- Australia and New Zealand Banking Group Ltd: Country of operation —; Class CS; Shares 2016-06-30 6,500; Shares 2016-09-30 6,500.
- Endocyte Inc: Country of operation —; Class CS; Shares 2016-06-30 47,349; Shares 2016-09-30 47,349.
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 |
|---|
Aqua America Inc
CUSIP 03836W103 | | CS | 8,716 | 8,716 | 0 | $311,000 | $259,000 | -$52,000 |
|---|
Berkshire Hat A 100th
CUSIP 084990175 | | CS | 800 | 800 | 0 | $1,736,000 | $1,717,000 | -$19,000 |
|---|
Australia and New Zealand Banking Group Ltd
CUSIP 052528304 | | CS | 6,500 | 6,500 | 0 | $118,000 | $136,000 | +$18,000 |
|---|
Endocyte Inc
CUSIP 29269A102 | | CS | 47,349 | 47,349 | 0 | $152,000 | $142,000 | -$10,000 |
|---|
II-VI Inc
CUSIP 902104108 | | CS | 1,000 | 1,000 | 0 | $19,000 | $26,000 | +$7,000 |
|---|
CREF Stock R1
CUSIP H29206080 | | CS | 484 | 484 | 0 | $177,000 | $184,000 | +$7,000 |
|---|
Bb&t Corp
CUSIP 054937107 | | CS | 3,498 | 3,498 | 0 | $125,000 | $132,000 | +$7,000 |
|---|
Reynolds American Inc
CUSIP 761713106 | | CS | 928 | 928 | 0 | $50,000 | $44,000 | -$6,000 |
|---|
Weingarten Realty Investors Sbi
CUSIP 948741103 | | CS | 1,981 | 1,981 | 0 | $81,000 | $75,000 | -$6,000 |
|---|
Anadarko Petroleum Corp
CUSIP 032511107 | | CS | 450 | 450 | 0 | $24,000 | $29,000 | +$5,000 |
|---|
Molycorp Inc
CUSIP 608753109 | | CS | 150,000 | 150,000 | 0 | $5,000 | $0 | -$5,000 |
|---|
Nordstrom Inc
CUSIP 655664100 | United States | CS | 275 | 275 | 0 | $10,000 | $15,000 | +$5,000 |
|---|
Public Storage
CUSIP 74460W875 | | PS | 6,508 | 6,508 | 0 | $170,000 | $165,000 | -$5,000 |
|---|
Deutsche Bank Contingent Capital Trust II
CUSIP 25153X208 | | PS | 3,000 | 3,000 | 0 | $74,000 | $69,000 | -$5,000 |
|---|
USA Technologies Inc
CUSIP 90328S500 | | CS | 4,250 | 4,250 | 0 | $18,000 | $22,000 | +$4,000 |
|---|
Computer Sciences Corp
CUSIP 205363104 | | CS | 1,067 | 1,067 | 0 | $53,000 | $56,000 | +$3,000 |
|---|
E Idu Pont De Nemours & Co
CUSIP 263534109 | | CS | 806 | 806 | 0 | $52,000 | $55,000 | +$3,000 |
|---|
Deutsche Bank Contingent Capital Trust III
CUSIP 25154A108 | | PS | 2,036 | 2,036 | 0 | $51,000 | $48,000 | -$3,000 |
|---|
Behringer Harvard Opportunity Reit I Inc
CUSIP 07724Q102 | | CS | 1,500 | 1,500 | 0 | $5,000 | $2,000 | -$3,000 |
|---|
CSRA Inc
CUSIP 12650T104 | | CS | 1,067 | 1,067 | 0 | $25,000 | $28,000 | +$3,000 |
|---|
Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well)
CUSIP 37733W105 | | CS | 2,692 | 2,692 | 0 | $117,000 | $114,000 | -$3,000 |
|---|
Northway Financial Inc
CUSIP 667270201 | | CS | 3,015 | 3,015 | 0 | $64,000 | $67,000 | +$3,000 |
|---|
Rite Aid Corp
CUSIP 767754104 | | CS | 7,000 | 7,000 | 0 | $52,000 | $50,000 | -$2,000 |
|---|
Royal Dutch Shell PLC
CUSIP 780259206 | | CS | 624 | 624 | 0 | $34,000 | $32,000 | -$2,000 |
|---|
Volkswagen AG
CUSIP 928662303 | | CS | 850 | 850 | 0 | $23,000 | $25,000 | +$2,000 |
|---|
National-Oilwell Varco Inc
CUSIP 637071101 | | CS | 517 | 517 | 0 | $17,000 | $19,000 | +$2,000 |
|---|
Nuance Communications Inc
CUSIP 67020Y100 | | CS | 1,166 | 1,166 | 0 | $18,000 | $16,000 | -$2,000 |
|---|
Priceline Group Inc (The)
CUSIP 741503403 | | CS | 10 | 10 | 0 | $12,000 | $14,000 | +$2,000 |
|---|
Ingersoll-Rand PLC
CUSIP G47791101 | | CS | 1,445 | 1,445 | 0 | $92,000 | $94,000 | +$2,000 |
|---|
Viacom Inc
CUSIP 92553P201 | | CS | 181 | 181 | 0 | $8,000 | $6,000 | -$2,000 |
|---|
VP MODERATE CLASS 4
CUSIP H30963401 | | CS | 54,804 | 54,804 | 0 | $75,000 | $77,000 | +$2,000 |
|---|
CREF Stock R2
CUSIP H29204254 | | CS | 195 | 195 | 0 | $72,000 | $74,000 | +$2,000 |
|---|
Slm Corp
CUSIP 78442P205 | | PS | 1,200 | 1,200 | 0 | $59,000 | $61,000 | +$2,000 |
|---|
AES Trust III
CUSIP 00808N202 | | CP | 1,000 | 1,000 | 0 | $52,000 | $51,000 | -$1,000 |
|---|
Prudential PLC
CUSIP G7293H189 | | PS | 1,933 | 1,933 | 0 | $51,000 | $50,000 | -$1,000 |
|---|
B/E Aerospace Inc
CUSIP 073302101 | | CS | 50 | 50 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
F N B Bancorp Inc
CUSIP 302517107 | | CS | 200 | 200 | 0 | $31,000 | $32,000 | +$1,000 |
|---|
AmeriGas Partners LP
CUSIP 030975106 | | CS | 666 | 666 | 0 | $31,000 | $30,000 | -$1,000 |
|---|
CREF Stock R2
CUSIP H29205345 | | CS | 73 | 73 | 0 | $27,000 | $28,000 | +$1,000 |
|---|
Cigna Corp
CUSIP 125509109 | | CS | 196 | 196 | 0 | $25,000 | $24,000 | -$1,000 |
|---|
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
CUSIP 046353108 | | CS | 640 | 640 | 0 | $19,000 | $20,000 | +$1,000 |
|---|
ClearBridge Energy MLP
CUSIP 184692101 | | CF | 1,222 | 1,222 | 0 | $19,000 | $20,000 | +$1,000 |
|---|
Healthcare Realty Trust Inc
CUSIP 421946104 | | CS | 600 | 600 | 0 | $21,000 | $20,000 | -$1,000 |
|---|
Spirit Airlines Inc
CUSIP 848577102 | United States | CS | 440 | 440 | 0 | $20,000 | $19,000 | -$1,000 |
|---|
Capstead Mortgage Corp
CUSIP 14067E506 | | CS | 2,000 | 2,000 | 0 | $19,000 | $18,000 | -$1,000 |
|---|
Wells Fargo & Co
CUSIP 949746879 | | PS | 606 | 606 | 0 | $17,000 | $16,000 | -$1,000 |
|---|
Bemis Co Inc
CUSIP 081437105 | | CS | 290 | 290 | 0 | $15,000 | $14,000 | -$1,000 |
|---|
Time Warner Inc
CUSIP 887317303 | | CS | 174 | 174 | 0 | $13,000 | $14,000 | +$1,000 |
|---|
Annaly Capital Management Inc
CUSIP 035710409 | United States | CS | 1,333 | 1,333 | 0 | $15,000 | $14,000 | -$1,000 |
|---|
Connecticut Water Service Inc
CUSIP 207797101 | | CS | 248 | 248 | 0 | $14,000 | $13,000 | -$1,000 |
|---|
NTT DOCOMO Inc
CUSIP 62942M201 | | CS | 525 | 525 | 0 | $14,000 | $13,000 | -$1,000 |
|---|
Harris Corp
CUSIP 413875105 | | CS | 133 | 133 | 0 | $11,000 | $12,000 | +$1,000 |
|---|
SunTrust Banks Inc
CUSIP 867914103 | | CS | 227 | 227 | 0 | $9,000 | $10,000 | +$1,000 |
|---|
Empire District Electric Co
CUSIP 291641108 | | CS | 3,243 | 3,243 | 0 | $110,000 | $111,000 | +$1,000 |
|---|
CREF Stock R1
CUSIP H29205382 | | CS | 20 | 20 | 0 | $7,000 | $8,000 | +$1,000 |
|---|
Raytheon Co Com
CUSIP 755111507 | | CS | 500 | 500 | 0 | $68,000 | $69,000 | +$1,000 |
|---|
National Westminster Bank PLC
CUSIP 638539882 | | PS | 2,667 | 2,667 | 0 | $69,000 | $68,000 | -$1,000 |
|---|
Templeton Global Income
CUSIP 880198106 | United States | CF | 10,639 | 10,639 | 0 | $68,000 | $67,000 | -$1,000 |
|---|
Dr Pepper Snapple Group Inc
CUSIP 26138E109 | | CS | 50 | 50 | 0 | $5,000 | $4,000 | -$1,000 |
|---|
MMC Norilsk Nickel PJSC
CUSIP 55315J102 | | CS | 255 | 255 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
Prudential 6.5% 12/31/2049 Pfd
CUSIP G7293H189 | | CS | 1,934 | 1,934 | 0 | $52,000 | $52,000 | $0 |
|---|
Barclays Bank PLC
CUSIP 06739H776 | | PS | 2,000 | 2,000 | 0 | $51,000 | $51,000 | $0 |
|---|
Hines Real Estate Investment Trust, Inc
CUSIP 433264108 | | CS | 7,071 | 7,071 | 0 | $47,000 | $47,000 | $0 |
|---|
Royal Bank of Scotland Group (The) PLC
CUSIP 780097804 | | PS | 1,734 | 1,734 | 0 | $45,000 | $45,000 | $0 |
|---|
Hibbett Sports Inc
CUSIP 428567101 | United States | CS | 60 | 60 | 0 | $2,000 | $2,000 | $0 |
|---|
CREF Global Equities R2
CUSIP H27110763 | | CS | 15 | 15 | 0 | $2,000 | $2,000 | $0 |
|---|
Staples Inc
CUSIP 855030102 | | CS | 254 | 254 | 0 | $2,000 | $2,000 | $0 |
|---|
Dunkin' Brands Group Inc
CUSIP 265504100 | | CS | 38 | 38 | 0 | $2,000 | $2,000 | $0 |
|---|
Yahoo Inc
CUSIP 984332106 | | CS | 45 | 45 | 0 | $2,000 | $2,000 | $0 |
|---|
Cbscorp Class B
CUSIP 124857202 | | CS | 31 | 31 | 0 | $2,000 | $2,000 | $0 |
|---|
Seadrill Ltd
CUSIP G7945E105 | | CS | 666 | 666 | 0 | $2,000 | $2,000 | $0 |
|---|
Ensco PLC
CUSIP G3157S106 | | CS | 180 | 180 | 0 | $2,000 | $2,000 | $0 |
|---|
EXCO Resources Inc
CUSIP 269279402 | | CS | 1,000 | 1,000 | 0 | $1,000 | $1,000 | $0 |
|---|
CREF Social Choice R2
CUSIP H27110764 | | CS | 6 | 6 | 0 | $1,000 | $1,000 | $0 |
|---|
Fidelity National Financial Inc
CUSIP 31620R402 | | CS | 49 | 49 | 0 | $1,000 | $1,000 | $0 |
|---|
No Description
CUSIP 998911LM1 | | CS | 32 | 32 | 0 | $1,000 | $1,000 | $0 |
|---|
Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar
CUSIP T79823158 | | CS | 388 | 388 | 0 | $0 | $0 | $0 |
|---|
Time Inc
CUSIP 887228104 | | CS | 8 | 8 | 0 | $0 | $0 | $0 |
|---|
J. Alexander's Holdings Inc
CUSIP 46609J106 | | CS | 8 | 8 | 0 | $0 | $0 | $0 |
|---|
Spectrum Pharmaceuticals Inc
CUSIP 84763A108 | | CS | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
Fiat Chrysler Automobiles NV
CUSIP N31738102 | | CS | 5,750 | 5,750 | 0 | $35,000 | $35,000 | $0 |
|---|
Corporate Property Associates 17 - Global Inc
CUSIP 22003D102 | | CS | 3,333 | 3,333 | 0 | $34,000 | $34,000 | $0 |
|---|
American Railcar Industries Inc
CUSIP 02916P103 | | CS | 722 | 722 | 0 | $28,000 | $28,000 | $0 |
|---|
Monmouth Real Estate Investment Corp
CUSIP 609720107 | | CS | 1,970 | 1,970 | 0 | $26,000 | $26,000 | $0 |
|---|
Goldman Sachs Group Inc
CUSIP 38144G184 | | PS | 1,000 | 1,000 | 0 | $26,000 | $26,000 | $0 |
|---|
Quantum International Income Corp
CUSIP 74766M100 | | CS | 5 | 5 | 0 | $0 | $0 | $0 |
|---|
Nortel Networks Corporation
CUSIP 656568508 | | CS | 9 | 9 | 0 | $0 | $0 | $0 |
|---|
Contra Dyax Corp Contigent Value Right
CUSIP 267CVR991 | | CS | 1,000 | 1,000 | 0 | $0 | $0 | $0 |
|---|
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33
CUSIP 370ESC717 | | CP | 400 | 400 | 0 | $0 | $0 | $0 |
|---|
Global Alliance Networks Inc
CUSIP 37947G102 | | CS | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00
CUSIP 524ESC720 | | PS | 900 | 900 | 0 | $0 | $0 | $0 |
|---|
Fleetwood Enterprises Inc.
CUSIP 339099103 | | CS | 100 | 100 | 0 | $0 | $0 | $0 |
|---|
FairPoint Communications Inc/Old
CUSIP 305560104 | | CS | 20 | 20 | 0 | $0 | $0 | $0 |
|---|
Idearc Inc/Old
CUSIP 451663108 | | CS | 97 | 97 | 0 | $0 | $0 | $0 |
|---|
Sedona Corp
CUSIP 815677109 | | CS | 50,000 | 50,000 | 0 | $0 | $0 | $0 |
|---|
Telmex Internacional SAB de CV
CUSIP P9043M104 | | CS | 4,000 | 4,000 | 0 | $0 | $0 | $0 |
|---|
St Jude Medical Inc
CUSIP 790849103 | | CS | 300 | 300 | 0 | $23,000 | $23,000 | $0 |
|---|
Silver Wheaton Corp
CUSIP 828336107 | | CS | 900 | 900 | 0 | $21,000 | $21,000 | $0 |
|---|
Statoil Asa
CUSIP 85771P102 | | CS | 1,175 | 1,175 | 0 | $20,000 | $20,000 | $0 |
|---|
Ansys Inc
CUSIP 03662Q105 | United States | CS | 187 | 187 | 0 | $17,000 | $17,000 | $0 |
|---|
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