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Cribstone Capital Management, LLC

Q1 2018 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
AutoZone Inc(AZO)CS053332102$350.0%
Badger Meter Inc(BMI)CS056525108$3590.0%
AmerisourceBergen Corp(COR)CS03073E105$3300.0%
Alcoa Corp(AA)CS013872106$3630.0%
Edgewell Personal Care(EPC)CS28035Q102$3700.0%
Diamondback Energy Inc(FANG)CS25278X109$3220.0%
Chicago Bridge & Iron Co NVCS167250109$32100.0%
Dunkin Brands Group Inc(DNKN)CS265504100$3430.0%
Dell Technologies Inc VCS24703L103$3440.0%
CommScope Holding Co Inc(VISN)CS20337X109$3860.0%
Tiffany & Co(TIFEUR)CS886547108$3280.0%
NetApp Inc(NTAP)CS64110D104$3480.0%
Hubbell Inc(HUBB)CS443510607$3230.0%
Spdrr S&P Dividend ETF(SDY)EF78464A763$3300.0%
Icahn Enterprises LP(IEP)CS451100101$3450.0%
Idex Corp(IEX)CS45167R104$3230.0%
Msg Network Inc Cl A(MSGN)CS553573106$31530.0%
PBF Energy Inc(PBF)CS69318G106$3850.0%
PVH Corp(PVH)CS693656100$3170.0%
Incyte Corp(INCY)CS45337C102$3330.0%
Snap-on Inc(SNA)CS833034101$3230.0%
Match Group Inc(MTCHEUR)CS57665R106$3640.0%
Intercontinental Exchange Inc(ICE)CS45866F104$3370.0%
ProShares UltraShort Bloomberg Crude OilEF74347W668$31320.0%
Intuitive Surgical Inc(ISRG)CS46120E602$370.0%
Providence Service CorpCS743815102$3400.0%
Micro Focus International PLCCS594837304$32180.0%
Las Vegas Sands Corp(LVS)CS517834107$3390.0%
Landstar System Inc(LSTR)CS515098101$3290.0%
The Middleby Corp(MIDD)CS596278101$3230.0%
Noble Energy Inc(NBL2EUR)CS655044105$31000.0%
Wd-40 Co(WDFC)CS929236107$3250.0%
Smart Global Holdings Inc(PENG)CSG8232Y101$3550.0%
Twenty-First Century Fox IncCS90130A200$3930.0%
HFF IncCS40418F108$3590.0%
Statoil AsaCS85771P102$31250.0%
Halliburton Co(HAL)CS406216101$3700.0%
Bank of New York Mellon Corp(BK)CS064058100$3630.0%
Robert Half International Inc(RHI)CS770323103$4670.0%
Masco Corp(MAS)CS574599106$41000.0%
Vertex Pharmaceuticals Inc(VRTX)CS92532F100$4230.0%
Newell Brands Inc(NWL)CS651229106$41500.0%
iShares iBoxx $ High Yield Corporate Bd(HYG)EF464288513$4450.0%
Monster Beverage Corp(MNST)CS61174X109$4660.0%
Netflix Inc(NFLX)CS64110L106$4150.0%
Hess Corp(HES)CS42809H107$4730.0%
Marathon Oil Corp(MRO*)CS565849106$42640.0%
Air Lease CorpCV00912XAK0$43,0000.0%
MSC Industrial Direct Co Inc(MSM)CS553530106$4390.0%
Hilton Worldwide Holdings Inc(HLT)CS43300A203$4480.0%
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