Cribstone Capital Management, LLC quarter change: USA Stocks, Reduced
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).
- COST: Country of operation United States; Class CS; Shares 2016-06-30 5,064; Shares 2016-09-30 460.
- WMT: Country of operation United States; Class CS; Shares 2016-06-30 27,885; Shares 2016-09-30 20,046.
- AAPL: Country of operation United States; Class CS; Shares 2016-06-30 35,432; Shares 2016-09-30 33,587.
- NXPI: Country of operation —; Class CS; Shares 2016-06-30 7,060; Shares 2016-09-30 358.
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 |
|---|---|---|---|---|---|---|---|---|
| COST Costco Wholesale Corp-New | United States | CS | 5,064 | 460 | -4,604 | $795,000 | $69,000 | -$726,000 |
| WMT Wal-Mart Stores Inc | United States | CS | 27,885 | 20,046 | -7,839 | $2,036,000 | $1,368,000 | -$668,000 |
| AAPL Apple Inc | United States | CS | 35,432 | 33,587 | -1,845 | $3,387,000 | $3,929,000 | +$542,000 |
| NXPI Nxp Semiconductors N V | CS | 7,060 | 358 | -6,702 | $553,000 | $36,000 | -$517,000 | |
| T AT&T Inc | United States | CS | 71,072 | 68,782 | -2,290 | $3,071,000 | $2,708,000 | -$363,000 |
| XOMXXXX Exxon Mobil Corp | CS | 24,348 | 22,504 | -1,844 | $2,282,000 | $1,948,000 | -$334,000 | |
| MCK McKesson Corp | United States | CS | 8,195 | 7,803 | -392 | $1,530,000 | $1,265,000 | -$265,000 |
| BRKB Berkshire Hathaway Inc Del Cl B | CS | 26,823 | 25,296 | -1,527 | $3,884,000 | $3,623,000 | -$261,000 | |
| GOOGL Alphabet Inc Class A Common Stock | United States | CS | 2,105 | 2,076 | -29 | $1,481,000 | $1,670,000 | +$189,000 |
| IDXX IDEXX Laboratories Inc | United States | CS | 14,738 | 13,971 | -767 | $1,369,000 | $1,547,000 | +$178,000 |
| MSFT Microsoft Corp | United States | CS | 36,383 | 30,306 | -6,077 | $1,862,000 | $1,725,000 | -$137,000 |
| VZ Verizon Communications Inc | United States | CS | 17,425 | 16,736 | -689 | $973,000 | $842,000 | -$131,000 |
| WSM Williams-Sonoma Inc | United States | CS | 24,130 | 23,291 | -839 | $1,258,000 | $1,135,000 | -$123,000 |
| AMZN Amazon.com Inc | United States | CS | 1,154 | 1,142 | -12 | $826,000 | $947,000 | +$121,000 |
| JNJ Johnson & Johnson | United States | CS | 18,302 | 17,766 | -536 | $2,220,000 | $2,101,000 | -$119,000 |
| MO Altria Group Inc | United States | CS | 7,442 | 6,465 | -977 | $513,000 | $405,000 | -$108,000 |
| UGI UGI Corp | United States | CS | 28,739 | 27,067 | -1,672 | $1,300,000 | $1,201,000 | -$99,000 |
| BMY Bristol Myers Squibb Co | United States | CS | 4,081 | 4,031 | -50 | $300,000 | $203,000 | -$97,000 |
| UAA Under Armour Inc Cl A | United States | CS | 45,429 | 45,246 | -183 | $1,823,000 | $1,728,000 | -$95,000 |
| WFC Wells Fargo & Co | United States | CS | 7,603 | 6,377 | -1,226 | $360,000 | $285,000 | -$75,000 |
| PEP PepsiCo Inc | United States | CS | 5,028 | 4,343 | -685 | $533,000 | $460,000 | -$73,000 |
| RPM RPM International Inc | United States | CS | 2,245 | 1,000 | -1,245 | $112,000 | $48,000 | -$64,000 |
| EMR Emerson Electric Co | United States | CS | 18,359 | 17,807 | -552 | $958,000 | $894,000 | -$64,000 |
| CVX Chevron Corporation | United States | CS | 3,393 | 2,979 | -414 | $356,000 | $300,000 | -$56,000 |
| PFE Pfizer Inc | United States | CS | 18,322 | 18,007 | -315 | $645,000 | $590,000 | -$55,000 |
| PG Procter & Gamble Co | United States | CS | 20,679 | 20,426 | -253 | $1,751,000 | $1,802,000 | +$51,000 |
| CSCO Cisco Systems Inc | United States | CS | 37,814 | 37,464 | -350 | $1,085,000 | $1,130,000 | +$45,000 |
| MMM 3Mcompany | United States | CS | 2,573 | 2,423 | -150 | $451,000 | $412,000 | -$39,000 |
| DHR Danaher Corp | United States | CS | 1,305 | 1,226 | -79 | $132,000 | $93,000 | -$39,000 |
| WPC W.P. Carey Inc | United States | CS | 3,426 | 3,226 | -200 | $238,000 | $201,000 | -$37,000 |
| URI United Rentals Inc | United States | CS | 552 | 34 | -518 | $37,000 | $3,000 | -$34,000 |
| GOOG Alphabet Inc Class C Capital Stock | United States | CS | 393 | 392 | -1 | $272,000 | $305,000 | +$33,000 |
| SYK Stryker Corp | United States | CS | 4,705 | 4,681 | -24 | $564,000 | $532,000 | -$32,000 |
| SLB Schlumberger Ltd | CS | 13,807 | 13,780 | -27 | $1,092,000 | $1,123,000 | +$31,000 | |
| MRK Merck & Co Inc | United States | CS | 13,062 | 12,523 | -539 | $753,000 | $782,000 | +$29,000 |
| INTC Intel Corp | United States | CS | 12,216 | 11,626 | -590 | $401,000 | $430,000 | +$29,000 |
| MCD Mcdonalds Corp | United States | CS | 3,070 | 2,950 | -120 | $369,000 | $340,000 | -$29,000 |
| PM Philip Morris International Inc | United States | CS | 2,374 | 2,215 | -159 | $241,000 | $213,000 | -$28,000 |
| WM Waste Management Inc Del | United States | CS | 1,999 | 1,691 | -308 | $132,000 | $104,000 | -$28,000 |
| TLK PT Telekomunikasi Indonesia (Persero) Tbk | CS | 1,551 | 1,051 | -500 | $95,000 | $67,000 | -$28,000 | |
| NSRGY Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par) | CS | 577 | 240 | -337 | $45,000 | $18,000 | -$27,000 | |
| BCE Bce Inc Com New | CS | 3,589 | 3,120 | -469 | $170,000 | $143,000 | -$27,000 | |
| CL Colgate Palmolive Company | United States | CS | 6,858 | 6,592 | -266 | $502,000 | $476,000 | -$26,000 |
| DUK Duke Energy Corporation Holding Company | United States | CS | 2,197 | 2,101 | -96 | $188,000 | $164,000 | -$24,000 |
| SO Southern Co | United States | CS | 3,428 | 3,155 | -273 | $184,000 | $160,000 | -$24,000 |
| TRV Thetravelers Companies Inc | United States | CS | 520 | 355 | -165 | $62,000 | $41,000 | -$21,000 |
| GIS General Mills Inc | United States | CS | 744 | 537 | -207 | $53,000 | $33,000 | -$20,000 |
| O Realty Income Corp | United States | CS | 290 | 0 | -290 | $20,000 | $0 | -$20,000 |
| LOW Lowes Companies Inc | United States | CS | 1,976 | 1,911 | -65 | $156,000 | $136,000 | -$20,000 |
| USB Usbancorp Del Com | United States | CS | 9,536 | 9,416 | -120 | $385,000 | $404,000 | +$19,000 |
| HONZZZZ Honeywell Intl Inc | CS | 1,795 | 1,754 | -41 | $209,000 | $190,000 | -$19,000 | |
| DKS Dick's Sporting Goods Inc | United States | CS | 536 | 100 | -436 | $24,000 | $6,000 | -$18,000 |
| KO Coca Cola Company (The) | United States | CS | 3,551 | 3,446 | -105 | $161,000 | $144,000 | -$17,000 |
| HD Home Depot Inc | United States | CS | 5,537 | 5,472 | -65 | $707,000 | $691,000 | -$16,000 |
| SIEGY Siemens AG | CS | 1,749 | 1,689 | -60 | $179,000 | $194,000 | +$15,000 | |
| HBAN Huntington Bancshares Inc | United States | CS | 3,438 | 1,600 | -1,838 | $31,000 | $16,000 | -$15,000 |
| KMI Kinder Morgan Inc | United States | CS | 1,386 | 585 | -801 | $26,000 | $12,000 | -$14,000 |
| NFG National Fuel Gas Co | United States | CS | 575 | 375 | -200 | $33,000 | $20,000 | -$13,000 |
| UNH UnitedHealth Group Inc | United States | CS | 703 | 641 | -62 | $99,000 | $86,000 | -$13,000 |
| TJX Tjxcompanies Inc New | United States | CS | 608 | 465 | -143 | $47,000 | $35,000 | -$12,000 |
| SBUX Starbucks Corp | United States | CS | 724 | 554 | -170 | $41,000 | $29,000 | -$12,000 |
| MDT Medtronic Plc Com | Ireland | CS | 713 | 613 | -100 | $62,000 | $51,000 | -$11,000 |
| NSC Norfolk Southern Corp | United States | CS | 293 | 150 | -143 | $25,000 | $14,000 | -$11,000 |
| HMC Honda Motor Co Ltd | CS | 552 | 100 | -452 | $14,000 | $3,000 | -$11,000 | |
| SYY Sysco Corp | United States | CS | 2,013 | 1,891 | -122 | $102,000 | $92,000 | -$10,000 |
| ULXXXX Unilever Plc Sponsored Adr | CS | 1,317 | 1,217 | -100 | $63,000 | $54,000 | -$9,000 | |
| UPS United Parcel Svc Inc Cl B | United States | CS | 406 | 325 | -81 | $44,000 | $35,000 | -$9,000 |
| ARLP Alliance Resource Partners LP | United States | CS | 1,365 | 1,332 | -33 | $22,000 | $30,000 | +$8,000 |
| RHI Robert Half International Inc | United States | CS | 743 | 523 | -220 | $28,000 | $20,000 | -$8,000 |
| STZ Constellation Brands Inc | United States | CS | 1,460 | 1,380 | -80 | $241,000 | $233,000 | -$8,000 |
| DOV Dover Corporation | United States | CS | 1,177 | 1,107 | -70 | $82,000 | $74,000 | -$8,000 |
| HPE Hewlett Packard Enterprise Company Com | United States | CS | 3,332 | 3,166 | -166 | $61,000 | $69,000 | +$8,000 |
| VLO Valero Energy Corp New | United States | CS | 965 | 785 | -180 | $49,000 | $42,000 | -$7,000 |
| BA Boeing Co | United States | CS | 10,956 | 10,720 | -236 | $1,423,000 | $1,430,000 | +$7,000 |
| JPM Jpmorgan Chase & Co | United States | CS | 4,342 | 4,085 | -257 | $270,000 | $277,000 | +$7,000 |
| GLW Corning Inc | United States | CS | 4,299 | 4,116 | -183 | $88,000 | $95,000 | +$7,000 |
| LNT Alliant Energy Corp | United States | CS | 673 | 560 | -113 | $27,000 | $21,000 | -$6,000 |
| IBM International Business Machines Corp | United States | CS | 3,430 | 3,357 | -73 | $521,000 | $516,000 | -$5,000 |
| AMGN Amgen Inc | United States | CS | 1,143 | 1,088 | -55 | $174,000 | $179,000 | +$5,000 |
| AKAM Akamai Technologies Inc | United States | CS | 185 | 100 | -85 | $10,000 | $5,000 | -$5,000 |
| KEYS Keysight Technologies Inc | United States | CS | 917 | 732 | -185 | $27,000 | $23,000 | -$4,000 |
| CSX Csxcorporation Com | United States | CS | 2,240 | 1,765 | -475 | $58,000 | $55,000 | -$3,000 |
| BDX Becton Dickinson & Co | United States | CS | 238 | 213 | -25 | $40,000 | $37,000 | -$3,000 |
| MKL Markel Corp Holding Co | United States | CS | 28 | 26 | -2 | $27,000 | $24,000 | -$3,000 |
| BIIB Biogen Inc | United States | CS | 90 | 65 | -25 | $22,000 | $19,000 | -$3,000 |
| ABT Abbott Laboratories | United States | CS | 3,819 | 3,577 | -242 | $150,000 | $147,000 | -$3,000 |
| MAN ManpowerGroup Inc | United States | CS | 116 | 62 | -54 | $7,000 | $4,000 | -$3,000 |
| VIPS Vipshop Holdings Ltd | CS | 518 | 228 | -290 | $6,000 | $3,000 | -$3,000 | |
| CMG Chipotle Mexican Grill Inc | United States | CS | 360 | 350 | -10 | $145,000 | $143,000 | -$2,000 |
| SNX SYNNEX Corp | United States | CS | 95 | 65 | -30 | $9,000 | $7,000 | -$2,000 |
| VALE Vale SA | CS | 1,250 | 800 | -450 | $6,000 | $4,000 | -$2,000 | |
| META Facebook Inc Cl A | United States | CS | 351 | 305 | -46 | $40,000 | $39,000 | -$1,000 |
| CNI Canadian National Railway Co | CS | 636 | 556 | -80 | $38,000 | $37,000 | -$1,000 | |
| OXY Occidental Pete Corp | United States | CS | 227 | 220 | -7 | $17,000 | $16,000 | -$1,000 |
| GD General Dynamics Corp | United States | CS | 428 | 401 | -27 | $60,000 | $61,000 | +$1,000 |
| SCHWPRD Charles Schwab Corp | United States | PS | 40,966 | 40,899 | -67 | $1,100,000 | $1,100,000 | $0 |
| WCC WESCO International Inc | United States | CS | 180 | 150 | -30 | $9,000 | $9,000 | $0 |
| V Visa Inc Cl A Common Stock | United States | CS | 986 | 887 | -99 | $73,000 | $73,000 | $0 |
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