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Cribstone Capital Management, LLC

Q2 2018 Holdings

Filed 2018-07-24 | 807 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
F N B Bancorp Inc(FBIP)CS302517107$151000.0%
Ingredion Inc(INGR)CS457187102$151400.0%
SunTrust Banks IncCS867914103$152230.0%
PowerShares Russell Midcap Pure Val ETF(XMVM)EF46137V456$154750.0%
Amarin Corp PLC ADRCS023111206$155,0000.0%
iShares Msci Mexico ETF(EWW)EF464286822$153130.0%
Lincoln Electric Holdings Inc(LECO)CS533900106$151750.0%
Lockheed Martin Corp(LMT)CS539830109$15520.0%
Telefonica Sa(TELFY)CS879382208$161,9060.0%
Technology Select Sector Spdrr ETF(XLK)EF81369Y803$162360.0%
Medifast Inc(MED)CS58470H101$161000.0%
Charles Schwab Corp(SCHW)CS808513105$163190.0%
Tapestry Inc(TPR)CS876030107$163330.0%
Textron Inc(TXT)CS883203101$162480.0%
Wells Fargo & CoPS949746879$166060.0%
Monmouth Real Estate Investment CorpCS609720107$169700.0%
Willis Towers Watson Public Limited Company Shs(WTW)CSG96629103$161050.0%
Daimler AG(MBG)CSD1668R123$162490.0%
iShares S&P Small-Cap 600 Value ETF(IJS)EF464287879$16970.0%
Yum Brands Inc(YUM)CS988498101$162000.0%
Columbia Seligman Premium Tech Growth(STK)CF19842X109$167420.0%
Connecticut Water Service Inc(CTWSEUR)CS207797101$162480.0%
American States Water Co(AWR)CS029899101$173000.0%
Activision Blizzard Inc(ATVIEUR)CS00507V109$172250.0%
iShares Msci Pacific ex Japan(EPP)EF464286665$173690.0%
Infosys Ltd(INFY)CS456788108$178900.0%
Mtge Invt Corp ComCS55378A105$178500.0%
Nuveen Municipal Credit Income(NZF)CF67070X101$171,1930.0%
MFS Multi-Market Income(MMT)CF552737108$173,0000.0%
Qualys Inc(QLYS)CS74758T303$172000.0%
Anthem Inc(ELV)CS036752103$18740.0%
NextEra Energy Partners LP(XIFR)CS65341B106$183900.0%
McKesson Corp(MCK)CS58155Q103$181370.0%
New Gold Inc(NGD)CS644535106$188,6750.0%
Intuitive Surgical Inc(ISRG)CS46120E602$18370.0%
Ishares U S Technology Etf(IYW)EF464287721$181000.0%
WisdomTree India Earnings ETF(EPI)EF97717W422$187100.0%
NRG Energy Inc(NRG)CS629377508$196350.0%
TransCanada CorpCS89353D107$194330.0%
American Water Works Co Inc(AWK)CS030420103$192250.0%
International Paper Co(IP)CS460146103$193580.0%
Harris CorpCS413875105$191330.0%
JD.com Inc ADR(JD)CS47215P106$194990.0%
Apergy Corp(APY1USD)CS03755L104$194560.0%
Huntington Bancshares Inc(HBAN)CS446150104$191,2570.0%
Henry Schein Inc(HSIC)CS806407102$202700.0%
Wheaton Precious Metals Corp(WPM)CS962879102$209000.0%
Eastman Chemical Co(EMN)CS277432100$202000.0%
Nutrien Ltd(NTR)CS67077M108$203680.0%
adidas AG(ADDYY)CS00687A107$201850.0%
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