IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cribstone Capital Management, LLC

Q1 2018 Holdings

Filed 2018-04-19 | 802 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
WEX Inc(WEX)CS96208T104$533400.0%
Vanguard Total International Stock ETF(VXUS)EF921909768$559700.0%
PT Telekomunikasi Indonesia (Persero) Tbk(PTI)CS715684106$562,1020.0%
NorthWestern Corp(NWE)CS668074305$561,0400.0%
Sempra Energy(SRE)CS816851109$565080.0%
Rollins Inc(ROL)CS775711104$571,1250.0%
Plains All American Pipeline LP(PAA)CS726503105$572,5980.0%
Mastercard Inc A(MA)CS57636Q104$573260.0%
EV Enhanced Equity Income(EOI)EF278274105$584,1660.0%
iShares Core Moderate Allocation ETF(AOM)EF464289875$591,5590.0%
Freeport-McMoRan Inc(FCX)CS35671D857$603,4340.0%
Stanley Black & Decker Inc(SWK)CS854502101$603930.0%
iShares Russell 1000(IWB)EF464287622$614150.0%
Hologic Inc(HOLX)CS436440101$611,6300.0%
Conagra Brands Inc(CAG)CS205887102$621,6750.0%
Royal Dutch Shell PLC(RDS/A)CS780259206$639800.0%
Wecenergy Group Inc(WEC)CS92939U106$631,0000.0%
Weingarten Realty Investors(WRI)CS948741103$642,2810.0%
United Parcel Service Inc Class B(UPS)CS911312106$646110.0%
Check Point Software Technologies Ltd(CHKP)CSM22465104$646450.0%
iShares US Preferred Stock(PFF)EF464288687$671,7840.0%
iShares Core US Aggregate Bond(AGG)EF464287226$676230.0%
PowerShares Russell Midcap Equal Wt ETFEF73935X443$671,4240.0%
SAP SE ADR(SAP)CS803054204$686450.0%
CF Industries Holdings Inc(CF)CS125269100$681,7900.0%
Harley-Davidson Inc(HOG)CS412822108$691,6000.0%
iShares Nasdaq Biotechnology(IBB)EF464287556$696440.0%
Spdrr Msci Eafe Fossil Fuel Free ETF(EFAX)EF78470E106$741,0200.0%
Unum Group(UNM)CS91529Y106$741,5450.0%
Eversource Energy(ES)CS30040W108$751,2770.0%
iShares Select Dividend(DVY)EF464287168$778050.0%
Target Corp(TGT)CS87612E106$791,1400.0%
First Trust Value LineR Dividend ETF(FVD)EF33734H106$802,6660.0%
Citigroup Inc(C)CS172967424$811,2000.0%
Consumer Staples Select Sector Spdrr ETF(XLP)EF81369Y308$811,5420.0%
New York Community Bancorp Inc(NYCBEUR)CS649445103$826,2560.0%
Union Pacific Corp(UNP)CS907818108$836140.0%
iShares Global Healthcare(IXJ)EF464287325$847500.0%
Goldman Sachs Group Inc(GS)CS38141G104$843330.0%
Sprague Resources LPCS849343108$853,5610.0%
Omnicom Group Inc(OMC)CS681919106$851,1650.0%
TJX Companies Inc(TJX)CS872540109$851,0420.0%
Parker Hannifin Corp(PH)CS701094104$865000.0%
Vanguard Information Technology ETF(VGT)EF92204A702$885150.0%
Lowe s Companies Inc(LOW)CS548661107$901,0260.0%
General Dynamics Corp(GD)CS369550108$904090.0%
Aetna IncCS00817Y108$915410.0%
Exelon Corp(EXC)CS30161N101$912,3240.0%
Ingersoll-Rand PLC(IR)CSG47791101$921,0790.0%
Northway Financial IncCS667270201$933,0150.0%
PreviousPage 12 of 16Next