Cribstone Capital Management as of March 31, 2016
Portfolio Holdings for Cribstone Capital Management
Cribstone Capital Management holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.3 | $12M | 145k | 80.03 | |
| Ishares Tr 2018 cp tm etf | 4.3 | $5.3M | 52k | 102.62 | |
| iShares S&P 500 Value Index (IVE) | 3.7 | $4.5M | 51k | 89.93 | |
| Apple (AAPL) | 3.2 | $4.0M | 37k | 108.99 | |
| iShares MSCI EMU Index (EZU) | 3.0 | $3.8M | 110k | 34.39 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.7M | 26k | 141.89 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $3.4M | 34k | 99.78 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.1M | 38k | 83.58 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 2.4 | $3.0M | 137k | 22.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.4 | $3.0M | 68k | 43.71 | |
| At&t (T) | 2.2 | $2.8M | 70k | 39.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.5M | 44k | 57.16 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.8 | $2.2M | 104k | 21.12 | |
| General Electric Company | 1.7 | $2.2M | 68k | 31.79 | |
| United Technologies Corporation | 1.7 | $2.1M | 21k | 100.12 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 37k | 55.23 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.0M | 29k | 68.51 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.9M | 18k | 108.21 | |
| Emerson Electric (EMR) | 1.6 | $1.9M | 35k | 54.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $1.9M | 22k | 86.95 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.8M | 17k | 103.71 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.4 | $1.8M | 78k | 22.64 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 21k | 82.31 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.7M | 14k | 117.62 | |
| Gilead Sciences (GILD) | 1.3 | $1.6M | 17k | 91.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.6M | 2.0k | 762.95 | |
| Mylan Nv | 1.2 | $1.4M | 31k | 46.35 | |
| UGI Corporation (UGI) | 1.1 | $1.4M | 34k | 40.28 | |
| Boeing Company (BA) | 1.1 | $1.3M | 11k | 126.97 | |
| Toyota Motor Corporation (TM) | 1.1 | $1.3M | 13k | 106.30 | |
| Williams-Sonoma (WSM) | 1.0 | $1.2M | 23k | 54.74 | |
| Blackstone | 1.0 | $1.2M | 43k | 28.05 | |
| Schlumberger (SLB) | 1.0 | $1.2M | 16k | 73.76 | |
| Alerian Mlp Etf | 1.0 | $1.2M | 111k | 10.92 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.2M | 15k | 78.34 | |
| McKesson Corporation (MCK) | 0.9 | $1.2M | 7.4k | 157.21 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.9 | $1.1M | 15k | 76.55 | |
| EMC Corporation | 0.9 | $1.1M | 42k | 26.66 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 36k | 28.47 | |
| Unilever | 0.8 | $1.0M | 23k | 44.67 | |
| National Grid | 0.8 | $985k | 14k | 71.42 | |
| Verizon Communications (VZ) | 0.8 | $960k | 18k | 54.06 | |
| Weyerhaeuser Company (WY) | 0.8 | $926k | 30k | 30.99 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.7 | $923k | 53k | 17.45 | |
| Amgen (AMGN) | 0.7 | $909k | 6.1k | 149.93 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $904k | 23k | 40.18 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $904k | 11k | 81.05 | |
| Ameriprise Financial (AMP) | 0.7 | $893k | 9.5k | 93.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $855k | 14k | 59.21 | |
| Netflix (NFLX) | 0.7 | $828k | 8.1k | 102.22 | |
| Ford Motor Company (F) | 0.7 | $813k | 60k | 13.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $816k | 9.6k | 85.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $801k | 5.1k | 157.68 | |
| Celgene Corporation | 0.7 | $807k | 8.1k | 100.05 | |
| Amazon (AMZN) | 0.6 | $737k | 1.2k | 593.88 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.6 | $704k | 33k | 21.21 | |
| Merck & Co (MRK) | 0.5 | $671k | 13k | 52.95 | |
| Home Depot (HD) | 0.5 | $652k | 4.9k | 133.47 | |
| United Rentals (URI) | 0.5 | $605k | 9.7k | 62.18 | |
| Pfizer (PFE) | 0.4 | $551k | 19k | 29.67 | |
| Colgate-Palmolive Company (CL) | 0.4 | $547k | 7.7k | 70.70 | |
| Pepsi (PEP) | 0.4 | $546k | 5.3k | 102.48 | |
| iShares S&P 500 Index (IVV) | 0.4 | $528k | 2.6k | 206.57 | |
| Lam Research Corporation | 0.4 | $534k | 6.5k | 82.59 | |
| International Business Machines (IBM) | 0.4 | $519k | 3.4k | 151.31 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $508k | 24k | 21.40 | |
| Sap (SAP) | 0.4 | $497k | 6.2k | 80.36 | |
| Kroger (KR) | 0.4 | $469k | 12k | 38.24 | |
| Altria (MO) | 0.4 | $476k | 7.6k | 62.69 | |
| Powershares Etf Trust dynam midcp pt | 0.4 | $461k | 12k | 37.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $446k | 3.7k | 121.33 | |
| 3M Company (MMM) | 0.3 | $429k | 2.6k | 166.73 | |
| McDonald's Corporation (MCD) | 0.3 | $398k | 3.2k | 125.55 | |
| U.S. Bancorp (USB) | 0.3 | $387k | 9.5k | 40.58 | |
| Intel Corporation (INTC) | 0.3 | $386k | 12k | 32.31 | |
| People's United Financial | 0.3 | $360k | 23k | 15.95 | |
| Stryker Corporation (SYK) | 0.3 | $347k | 3.2k | 107.16 | |
| Public Service Enterprise (PEG) | 0.3 | $329k | 7.0k | 47.13 | |
| Chevron Corporation (CVX) | 0.3 | $326k | 3.4k | 95.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $323k | 6.7k | 48.38 | |
| Illinois Tool Works (ITW) | 0.2 | $291k | 2.8k | 102.36 | |
| Fiserv (FI) | 0.2 | $277k | 2.7k | 102.44 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.2 | $278k | 11k | 26.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $273k | 366.00 | 745.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $256k | 4.0k | 63.78 | |
| American Electric Power Company (AEP) | 0.2 | $265k | 4.0k | 66.43 | |
| PPL Corporation (PPL) | 0.2 | $258k | 6.8k | 38.08 | |
| Abbvie (ABBV) | 0.2 | $256k | 4.5k | 57.13 | |
| Walt Disney Company (DIS) | 0.2 | $234k | 2.4k | 99.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $233k | 2.9k | 81.35 | |
| Express Scripts Holding | 0.2 | $240k | 3.5k | 68.75 | |
| Genuine Parts Company (GPC) | 0.2 | $221k | 2.2k | 99.15 | |
| Constellation Brands (STZ) | 0.2 | $223k | 1.5k | 151.19 | |
| Illumina (ILMN) | 0.2 | $219k | 1.4k | 162.22 | |
| Wp Carey (WPC) | 0.2 | $221k | 3.6k | 62.22 | |
| Honeywell International (HON) | 0.2 | $211k | 1.9k | 112.17 | |
| Philip Morris International (PM) | 0.2 | $217k | 2.2k | 97.97 | |
| New York Community Ban | 0.2 | $217k | 14k | 15.88 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $213k | 2.6k | 83.07 | |
| Royce Value Trust (RVT) | 0.1 | $143k | 12k | 11.73 | |
| MFS High Income Municipal Trust (CXE) | 0.1 | $94k | 18k | 5.16 | |
| Endocyte | 0.1 | $101k | 33k | 3.10 | |
| Templeton Global Income Fund | 0.1 | $73k | 11k | 6.55 | |
| Banco Santander (SAN) | 0.0 | $51k | 12k | 4.32 | |
| Westport Innovations | 0.0 | $26k | 10k | 2.57 | |
| Amarin Corporation (AMRN) | 0.0 | $15k | 10k | 1.50 |
