Cribstone Capital Management as of Dec. 31, 2015
Portfolio Holdings for Cribstone Capital Management
Cribstone Capital Management holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.7 | $11M | 134k | 79.21 | |
| Ishares Tr 2018 cp tm etf | 4.3 | $5.3M | 51k | 102.22 | |
| Ishares Tr 2016 cp tm etf | 3.9 | $4.8M | 47k | 100.53 | |
| iShares S&P 500 Value Index (IVE) | 3.5 | $4.3M | 49k | 88.08 | |
| iShares MSCI EMU Index (EZU) | 3.4 | $4.1M | 117k | 35.19 | |
| Apple (AAPL) | 3.0 | $3.6M | 34k | 105.02 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.2M | 24k | 131.56 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $3.1M | 31k | 98.71 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 2.5 | $3.0M | 137k | 21.96 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.0M | 38k | 77.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $2.7M | 53k | 50.44 | |
| General Electric Company | 2.0 | $2.4M | 79k | 30.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.4M | 41k | 58.88 | |
| At&t (T) | 1.9 | $2.3M | 67k | 34.33 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.7 | $2.1M | 101k | 21.00 | |
| Procter & Gamble Company (PG) | 1.6 | $2.0M | 25k | 79.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 35k | 55.37 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.6 | $1.9M | 21k | 89.68 | |
| United Technologies Corporation | 1.5 | $1.9M | 19k | 96.13 | |
| Alerian Mlp Etf | 1.5 | $1.8M | 150k | 11.99 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.7M | 26k | 66.78 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.4 | $1.7M | 76k | 22.57 | |
| Gilead Sciences (GILD) | 1.3 | $1.6M | 15k | 102.35 | |
| Emerson Electric (EMR) | 1.2 | $1.5M | 31k | 47.86 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 15k | 97.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.4M | 1.8k | 780.94 | |
| Citigroup (C) | 1.1 | $1.4M | 27k | 51.69 | |
| Dick's Sporting Goods (DKS) | 1.1 | $1.3M | 38k | 35.45 | |
| Toyota Motor Corporation (TM) | 1.1 | $1.3M | 11k | 122.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 13k | 101.94 | |
| Unilever | 1.1 | $1.3M | 31k | 42.92 | |
| Mylan Nv | 1.1 | $1.3M | 24k | 53.60 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.2M | 28k | 42.54 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 17k | 65.92 | |
| UGI Corporation (UGI) | 0.9 | $1.1M | 33k | 33.87 | |
| Blackstone | 0.9 | $1.1M | 38k | 29.40 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.1M | 15k | 73.33 | |
| McKesson Corporation (MCK) | 0.9 | $1.1M | 5.3k | 199.25 | |
| EMC Corporation | 0.9 | $1.1M | 41k | 25.90 | |
| Schlumberger (SLB) | 0.8 | $1.0M | 15k | 68.24 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 6.3k | 160.52 | |
| Ameriprise Financial (AMP) | 0.8 | $1.0M | 9.5k | 106.49 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.8 | $1.0M | 13k | 75.98 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $954k | 11k | 84.07 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.8 | $949k | 53k | 17.94 | |
| Netflix (NFLX) | 0.8 | $937k | 8.2k | 114.27 | |
| United Rentals (URI) | 0.7 | $884k | 12k | 72.61 | |
| Amgen (AMGN) | 0.7 | $883k | 5.5k | 161.40 | |
| Ford Motor Company (F) | 0.7 | $844k | 60k | 14.03 | |
| Celgene Corporation | 0.7 | $825k | 6.9k | 119.60 | |
| Lam Research Corporation | 0.7 | $811k | 10k | 79.42 | |
| FedEx Corporation (FDX) | 0.7 | $792k | 5.3k | 148.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $786k | 9.4k | 83.80 | |
| Verizon Communications (VZ) | 0.6 | $779k | 17k | 46.11 | |
| Wal-Mart Stores (WMT) | 0.6 | $762k | 13k | 60.95 | |
| Qualcomm (QCOM) | 0.6 | $749k | 15k | 48.79 | |
| Sap (SAP) | 0.6 | $716k | 9.0k | 79.25 | |
| Amazon (AMZN) | 0.6 | $697k | 1.0k | 674.08 | |
| Merck & Co (MRK) | 0.5 | $608k | 12k | 52.70 | |
| Pfizer (PFE) | 0.5 | $559k | 18k | 31.95 | |
| iShares S&P 500 Index (IVV) | 0.4 | $541k | 2.6k | 204.85 | |
| Pepsi (PEP) | 0.4 | $518k | 5.2k | 99.20 | |
| Home Depot (HD) | 0.4 | $494k | 3.8k | 131.56 | |
| Kroger (KR) | 0.4 | $491k | 12k | 41.89 | |
| International Business Machines (IBM) | 0.4 | $474k | 3.4k | 137.51 | |
| Powershares Etf Trust dynam midcp pt | 0.4 | $469k | 13k | 36.43 | |
| Cisco Systems (CSCO) | 0.4 | $441k | 16k | 27.57 | |
| 3M Company (MMM) | 0.3 | $419k | 2.8k | 150.39 | |
| Altria (MO) | 0.3 | $386k | 6.6k | 58.31 | |
| McDonald's Corporation (MCD) | 0.3 | $373k | 3.2k | 117.59 | |
| Claymore Etf gug blt2016 hy | 0.3 | $379k | 15k | 25.82 | |
| People's United Financial | 0.3 | $364k | 23k | 16.13 | |
| Intel Corporation (INTC) | 0.3 | $371k | 11k | 33.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $361k | 3.0k | 119.54 | |
| U.S. Bancorp (USB) | 0.3 | $321k | 7.5k | 42.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $320k | 5.9k | 54.15 | |
| Chevron Corporation (CVX) | 0.2 | $288k | 3.2k | 89.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $287k | 4.2k | 67.70 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.2 | $294k | 11k | 26.52 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $295k | 14k | 20.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $274k | 359.00 | 763.23 | |
| Illinois Tool Works (ITW) | 0.2 | $263k | 2.8k | 92.57 | |
| Public Service Enterprise (PEG) | 0.2 | $270k | 7.0k | 38.68 | |
| Abbvie (ABBV) | 0.2 | $273k | 4.6k | 59.07 | |
| Illumina (ILMN) | 0.2 | $259k | 1.4k | 191.85 | |
| Express Scripts Holding | 0.2 | $248k | 2.9k | 86.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $232k | 1.1k | 203.87 | |
| American Electric Power Company (AEP) | 0.2 | $226k | 4.0k | 56.70 | |
| PPL Corporation (PPL) | 0.2 | $229k | 6.8k | 33.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $226k | 2.9k | 78.20 | |
| Wp Carey (WPC) | 0.2 | $232k | 4.0k | 58.03 | |
| New York Community Ban | 0.2 | $224k | 14k | 16.58 | |
| Royce Value Trust (RVT) | 0.2 | $224k | 20k | 11.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $214k | 2.6k | 83.46 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.2 | $214k | 2.3k | 92.68 | |
| Honeywell International (HON) | 0.2 | $212k | 2.0k | 104.23 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $213k | 1.9k | 112.11 | |
| Banco Santander (SAN) | 0.1 | $143k | 31k | 4.69 | |
| Endocyte | 0.1 | $130k | 33k | 3.99 | |
| Natural Resource Partners | 0.1 | $113k | 89k | 1.27 | |
| Templeton Global Income Fund | 0.1 | $92k | 15k | 6.30 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $86k | 11k | 7.62 | |
| MFS High Income Municipal Trust (CXE) | 0.1 | $86k | 18k | 4.72 | |
| Sirius Xm Holdings | 0.1 | $60k | 15k | 4.08 | |
| Westport Innovations | 0.0 | $20k | 10k | 1.98 | |
| Amarin Corporation (AMRN) | 0.0 | $19k | 10k | 1.90 |
