$312 Million is the total value of Curbstone Financial Management Corp's 164 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | Vanguard ST Corp Bond ETF (VCSbdfund | $25,741,000 | +6.2% | 319,570 | +6.6% | 8.26% | +1.7% |
MDY | Sell | SPDR S&P Midcap 400 (MDY)etf | $13,315,000 | +2.4% | 47,170 | -1.3% | 4.27% | -1.9% |
IGSB | Sell | iShares Barclays 1-3 Yr Creditbdfund | $11,055,000 | -0.6% | 104,530 | -0.3% | 3.55% | -4.8% |
VCIT | Buy | Vanguard Intermediate Corp Bonbdfund | $10,817,000 | +21.0% | 120,752 | +20.7% | 3.47% | +15.8% |
MUB | Buy | iShares National Muni Bond (MUbdfund | $8,225,000 | +1.1% | 72,950 | +2.2% | 2.64% | -3.2% |
SUB | Sell | iShares Short Term Nat'l Munibdfund | $8,140,000 | -4.1% | 76,800 | -3.8% | 2.61% | -8.1% |
AAPL | Buy | Apple Computer (AAPL) | $6,828,000 | +18.9% | 60,398 | +0.6% | 2.19% | +13.9% |
XOM | Buy | Exxon Mobil (XOM) | $5,773,000 | -5.9% | 66,142 | +1.1% | 1.85% | -9.8% |
TIP | Buy | iShares TIPS Bond Fund (TIP)bdfund | $5,633,000 | +0.7% | 48,360 | +0.9% | 1.81% | -3.5% |
MCI | New | Barings Corporate Investors (Mbdfund | $5,607,000 | – | 326,192 | +100.0% | 1.80% | – |
SCHM | Buy | Schwab US Mid Cap ETF (SCHM)etf | $4,624,000 | +8.5% | 106,256 | +4.7% | 1.48% | +3.9% |
EFA | Buy | iShares TR MSCI EAFE Fd (EFA)etf | $4,568,000 | +8.1% | 77,252 | +2.0% | 1.46% | +3.5% |
VOO | Vanguard S&P 500 ETF (VOO)etf | $4,331,000 | +3.4% | 21,800 | 0.0% | 1.39% | -1.0% | |
SCHG | Sell | Schwab Large Cap Growth ETF (Setf | $4,142,000 | +2.8% | 74,653 | -2.8% | 1.33% | -1.6% |
WY | Sell | Weyerhauser (WY)reit | $3,739,000 | +5.9% | 117,060 | -1.3% | 1.20% | +1.4% |
HY | Hyster-Yale Materials Handling | $3,724,000 | +1.1% | 61,940 | 0.0% | 1.19% | -3.2% | |
RSP | Sell | Guggenheim S&P 500 Equal Weighetf | $3,553,000 | +3.6% | 42,502 | -0.5% | 1.14% | -0.8% |
INTC | Buy | Intel Corp. (INTC) | $3,492,000 | +15.2% | 92,510 | +0.2% | 1.12% | +10.3% |
JNJ | Sell | Johnson & Johnson (JNJ) | $3,414,000 | -4.5% | 28,902 | -2.0% | 1.10% | -8.6% |
AMZN | Sell | Amazon Com Inc (AMZN) | $3,394,000 | +10.1% | 4,054 | -5.9% | 1.09% | +5.4% |
MSFT | Sell | Microsoft Corp. (MSFT) | $3,352,000 | +9.5% | 58,194 | -2.8% | 1.08% | +4.8% |
VZ | Sell | Verizon Communications (VZ) | $3,194,000 | -7.8% | 61,454 | -1.0% | 1.02% | -11.8% |
PEP | Sell | PepsiCo Inc. (PEP) | $3,104,000 | +1.2% | 28,542 | -1.4% | 1.00% | -3.0% |
GE | Buy | General Electric Company (GE) | $2,884,000 | -5.2% | 97,360 | +0.8% | 0.92% | -9.2% |
T | Sell | AT&T Inc. (T) | $2,880,000 | -8.3% | 70,924 | -2.5% | 0.92% | -12.2% |
SCHF | Buy | Schwab International Equity ETetf | $2,857,000 | +8.4% | 99,240 | +2.1% | 0.92% | +3.7% |
SHM | Sell | Nuveen Barclays Shrt Term Munibdfund | $2,842,000 | -2.9% | 58,174 | -2.4% | 0.91% | -6.9% |
BRKB | Sell | Berkshire Hathaway Cl B (BRKB) | $2,765,000 | -1.2% | 19,136 | -1.1% | 0.89% | -5.4% |
PFF | Buy | iShares S&P US Preferred Stocketf | $2,746,000 | +3.3% | 69,520 | +4.4% | 0.88% | -1.0% |
TJX | Sell | TJX Cos Inc (TJX) | $2,680,000 | -4.4% | 35,842 | -1.2% | 0.86% | -8.4% |
SCHB | Sell | Schwab US Broad Market ETF (SCetf | $2,617,000 | -3.9% | 50,020 | -7.6% | 0.84% | -8.0% |
SCHZ | Buy | Schwab Aggregate Bond ETF (SCHbdfund | $2,598,000 | +4.5% | 48,400 | +4.6% | 0.83% | +0.1% |
GOOG | Buy | Alphabet Class C (GOOG) | $2,537,000 | +13.0% | 3,264 | +0.6% | 0.81% | +8.2% |
VBK | Sell | Vanguard Small Cap Growth (VBKetf | $2,445,000 | +5.8% | 18,550 | -0.5% | 0.78% | +1.3% |
SLB | Buy | Schlumberger Ltd (SLB) | $2,432,000 | +29.8% | 30,924 | +30.6% | 0.78% | +24.4% |
NC | Buy | Nacco Inds Inc CL A (NC) | $2,429,000 | +23.9% | 35,748 | +2.1% | 0.78% | +18.6% |
CSCO | Sell | Cisco Systems Inc. (CSCO) | $2,378,000 | +9.0% | 74,984 | -1.3% | 0.76% | +4.5% |
JPM | Buy | J P Morgan Chase & Co (JPM) | $2,305,000 | +8.3% | 34,618 | +1.0% | 0.74% | +3.6% |
HCP | Sell | H C P Inc Reit (HCP)reit | $2,285,000 | +5.9% | 60,200 | -1.3% | 0.73% | +1.4% |
PG | Sell | Procter & Gamble (PG) | $2,160,000 | +5.3% | 24,066 | -0.7% | 0.69% | +0.9% |
GILD | Buy | Gilead Sciences Inc. (GILD) | $2,120,000 | -0.2% | 26,800 | +5.3% | 0.68% | -4.4% |
DIS | Sell | Disney Walt Hldg. Co. (DIS) | $2,065,000 | -5.9% | 22,240 | -0.9% | 0.66% | -9.9% |
UTX | Sell | United Technologies (UTX) | $2,040,000 | -2.0% | 20,074 | -1.1% | 0.65% | -6.2% |
BMO | Sell | Bank of Montreal (BMO) | $2,031,000 | +2.7% | 30,980 | -0.6% | 0.65% | -1.7% |
INDY | Buy | I Shares India 50 ETF (INDY)etf | $2,025,000 | +23.2% | 67,950 | +17.0% | 0.65% | +17.8% |
PFE | Sell | Pfizer Inc (PFE) | $1,919,000 | -5.2% | 56,645 | -1.5% | 0.62% | -9.3% |
SCHA | Buy | Schwab US Small Cap ETF (SCHA)etf | $1,904,000 | +21.7% | 33,090 | +14.3% | 0.61% | +16.6% |
CVS | Buy | CVS Health Corp. (CVS) | $1,868,000 | -5.9% | 20,986 | +1.2% | 0.60% | -9.9% |
MMM | Buy | 3M Company (MMM) | $1,855,000 | +0.8% | 10,526 | +0.2% | 0.60% | -3.4% |
USB | Buy | US Bancorp (USB) | $1,801,000 | +11.4% | 42,000 | +4.7% | 0.58% | +6.6% |
HD | Buy | Home Depot Inc. (HD) | $1,793,000 | +2.3% | 13,930 | +1.5% | 0.58% | -2.0% |
WFC | Buy | Wells Fargo & Co. (WFC) | $1,760,000 | +2.3% | 39,750 | +9.4% | 0.56% | -2.1% |
IOO | Sell | IShares S&P Global 100 ETF (IOetf | $1,750,000 | +3.7% | 23,350 | -0.8% | 0.56% | -0.7% |
SYY | Buy | Sysco Corp. (SYY) | $1,696,000 | +1.7% | 34,610 | +5.3% | 0.54% | -2.5% |
FB | Sell | Facebook (FB) | $1,696,000 | +12.0% | 13,222 | -0.2% | 0.54% | +7.3% |
HRL | Buy | Hormel Foods (HRL) | $1,694,000 | +4.1% | 44,651 | +0.4% | 0.54% | -0.4% |
KKR | Sell | Kohlberg Kravis & Co (KKR) | $1,643,000 | +13.5% | 115,200 | -1.8% | 0.53% | +8.7% |
ADSK | Sell | Autodesk Inc. (ADSK) | $1,613,000 | +18.3% | 22,300 | -11.5% | 0.52% | +13.1% |
SON | Sell | Sonoco Products (SON) | $1,551,000 | +4.4% | 29,350 | -1.8% | 0.50% | 0.0% |
INGN | Sell | Inogen, Inc (INGN) | $1,526,000 | +17.2% | 25,480 | -1.9% | 0.49% | +12.2% |
NGG | Sell | National Grid ADS (NGG) | $1,511,000 | -9.5% | 21,250 | -5.3% | 0.48% | -13.2% |
CVX | Buy | Chevron Corp (CVX) | $1,513,000 | +4.5% | 14,702 | +6.4% | 0.48% | 0.0% |
FLOT | Buy | iShares Floating Rate Note Funbdfund | $1,505,000 | +21.1% | 29,650 | +20.8% | 0.48% | +16.1% |
SCHH | Sell | Schwab REIT ETF (SCHH)reit | $1,491,000 | -9.2% | 34,950 | -7.5% | 0.48% | -13.1% |
SJM | Sell | J.M. Smuckers Co (SJM) | $1,475,000 | -16.8% | 10,880 | -6.4% | 0.47% | -20.4% |
CL | Sell | Colgate-Palmolive Co. (CL) | $1,437,000 | -0.5% | 19,380 | -1.8% | 0.46% | -4.8% |
STJ | Sell | St. Jude Medical Inc. (STJ) | $1,386,000 | +0.7% | 17,374 | -1.6% | 0.44% | -3.5% |
CHKP | Buy | Check Point Software Tech (CHK | $1,371,000 | +4.5% | 17,660 | +7.3% | 0.44% | +0.2% |
MPV | New | Barings Participation Inv (MPVbdfund | $1,334,000 | – | 91,680 | +100.0% | 0.43% | – |
AET | Aetna Inc (AET) | $1,299,000 | -5.5% | 11,250 | 0.0% | 0.42% | -9.3% | |
MRK | Buy | Merck & Co Inc. (MRK) | $1,291,000 | +10.6% | 20,690 | +2.1% | 0.41% | +5.9% |
VNQ | Buy | Vanguard REIT Index ETF (VNQ)reit | $1,259,000 | -0.9% | 14,518 | +1.4% | 0.40% | -4.9% |
ABBV | Buy | Abbvie Inc (ABBV) | $1,253,000 | +2.9% | 19,872 | +1.0% | 0.40% | -1.5% |
SNN | Buy | Smith & Nephew (SNN) | $1,218,000 | -0.2% | 37,150 | +4.5% | 0.39% | -4.4% |
DOW | Dow Chemical (DOW) | $1,184,000 | +4.3% | 22,840 | 0.0% | 0.38% | 0.0% | |
STT | Buy | State Street Corp (STT) | $1,184,000 | +32.3% | 17,000 | +2.4% | 0.38% | +26.7% |
DD | Sell | E.I. DuPont DeNemours (DD) | $1,186,000 | +1.6% | 17,710 | -1.7% | 0.38% | -2.8% |
SMB | VanEck Vectors AMT-Free Shrt Mbdfund | $1,166,000 | -0.3% | 66,000 | 0.0% | 0.37% | -4.6% | |
BCR | C.R. Bard Inc (BCR) | $1,166,000 | -4.7% | 5,200 | 0.0% | 0.37% | -8.8% | |
TSCO | Buy | Tractor Supply Co (TSCO) | $1,131,000 | -24.8% | 16,800 | +1.8% | 0.36% | -28.0% |
LLY | Lilly Eli & Company (LLY) | $1,100,000 | +1.9% | 13,710 | 0.0% | 0.35% | -2.5% | |
VRSK | Verisk Analytics (VRSK) | $1,085,000 | +0.3% | 13,350 | 0.0% | 0.35% | -3.9% | |
HON | Sell | Honeywell International (HON) | $1,059,000 | -4.9% | 9,080 | -5.2% | 0.34% | -8.8% |
ITW | Sell | Illinois Tool Works Inc (ITW) | $1,055,000 | +9.6% | 8,800 | -4.9% | 0.34% | +4.6% |
ABT | Buy | Abbott Laboratories (ABT) | $1,045,000 | +9.3% | 24,712 | +1.6% | 0.34% | +4.7% |
NSC | New | Norfolk Southern Cop (NSC) | $1,039,000 | – | 10,708 | +100.0% | 0.33% | – |
GIS | Sell | General Mills, Inc. (GIS) | $1,036,000 | -11.5% | 16,220 | -1.2% | 0.33% | -15.3% |
CE | Celanese (CE) | $1,018,000 | +1.7% | 15,300 | 0.0% | 0.33% | -2.4% | |
TSN | Tyson Foods (TSN) | $1,001,000 | +11.8% | 13,400 | 0.0% | 0.32% | +7.0% | |
NEE | Sell | NextEra Energy (NEE) | $982,000 | -13.3% | 8,030 | -7.5% | 0.32% | -16.9% |
SCHX | Buy | Schwab Large Cap US ETF (SCHX)etf | $944,000 | +6.5% | 18,278 | +2.6% | 0.30% | +2.0% |
PSX | Buy | Phillips 66 (PSX) | $943,000 | +42.2% | 11,704 | +40.1% | 0.30% | +36.0% |
TGT | Buy | Target Corporation (TGT) | $939,000 | +4.8% | 13,676 | +6.6% | 0.30% | +0.3% |
MCD | McDonalds Corp (MCD) | $931,000 | -4.1% | 8,070 | 0.0% | 0.30% | -8.0% | |
PHO | Sell | Powershares Water Resource Por | $933,000 | +2.3% | 37,920 | -1.7% | 0.30% | -2.0% |
SPHD | New | P'Shares SP500 Hi Div Low Voletf | $923,000 | – | 23,711 | +100.0% | 0.30% | – |
CMCSA | Comcast Corp NEW CL A (CMCSA) | $911,000 | +1.7% | 13,738 | 0.0% | 0.29% | -2.7% | |
SDY | Buy | SPDR S&P Dividend ETF (SDY)etf | $904,000 | +1.1% | 10,718 | +0.6% | 0.29% | -3.0% |
IBM | Sell | Intl Business Machines (IBM) | $852,000 | +4.0% | 5,366 | -0.6% | 0.27% | -0.4% |
TSM | Taiwan Semiconductor ADRF Spon | $850,000 | +16.6% | 27,800 | 0.0% | 0.27% | +11.9% | |
SNX | SYNNEX Corp (SNX) | $827,000 | +20.4% | 7,250 | 0.0% | 0.26% | +15.2% | |
SBUX | Sell | Starbucks Corp. (SBUX) | $811,000 | -6.9% | 14,984 | -1.7% | 0.26% | -11.0% |
KFY | Buy | Korn Ferry International (KFY) | $805,000 | +9.1% | 38,350 | +7.6% | 0.26% | +4.5% |
AFL | Sell | A F L A C Inc. (AFL) | $801,000 | -4.8% | 11,150 | -4.3% | 0.26% | -8.9% |
ACN | Accenture PLC (ACN) | $794,000 | +7.9% | 6,500 | 0.0% | 0.26% | +3.2% | |
JBLU | JetBlue Airways Corp (JBLU) | $791,000 | +4.1% | 45,900 | 0.0% | 0.25% | -0.4% | |
SMP | Standard Motor Products (SMP) | $791,000 | +20.2% | 16,552 | 0.0% | 0.25% | +15.5% | |
BMS | Buy | Bemis Co. (BMS) | $742,000 | +2.2% | 14,550 | +3.2% | 0.24% | -2.1% |
LAZ | Sell | Lazard Ltd (LAZ) | $725,000 | +18.9% | 19,950 | -2.7% | 0.23% | +14.2% |
UNP | Union Pacific Corp. (UNP) | $710,000 | +11.8% | 7,282 | 0.0% | 0.23% | +7.0% | |
OEF | IShares S&P 100 Index (OEF)etf | $700,000 | +3.2% | 7,300 | 0.0% | 0.22% | -0.9% | |
TROW | Buy | T Rowe Price Group (TROW) | $698,000 | +20.3% | 10,502 | +32.1% | 0.22% | +15.5% |
BMY | Buy | Bristol-Myers Squibb (BMY) | $695,000 | -26.2% | 12,888 | +0.7% | 0.22% | -29.4% |
UN | Buy | Unilever NV NY SHS NEWF (UN) | $675,000 | +11.9% | 14,650 | +14.0% | 0.22% | +6.9% |
GGG | Graco Inc (GGG) | $674,000 | -6.3% | 9,102 | 0.0% | 0.22% | -10.4% | |
CAG | Conagra (CAG) | $660,000 | -1.3% | 14,000 | 0.0% | 0.21% | -5.4% | |
GOOGL | Alphabet Class A (GOOGL) | $651,000 | +14.2% | 810 | 0.0% | 0.21% | +9.4% | |
IVR | Buy | Invesco Mortgage Capital Inc (reit | $649,000 | +12.9% | 42,600 | +1.4% | 0.21% | +7.8% |
TXN | Buy | Texas Instruments Inc (TXN) | $646,000 | +13.7% | 9,210 | +1.7% | 0.21% | +8.9% |
New | IShares Min Volatility EAFE Inetf | $639,000 | – | 9,440 | +100.0% | 0.20% | – | |
TREX | Sell | Trex Inc (TREX) | $637,000 | +15.2% | 10,850 | -11.8% | 0.20% | +10.3% |
PPL | Sell | PPL Corporation (PPL) | $618,000 | -8.8% | 17,872 | -0.6% | 0.20% | -12.8% |
KO | Coca Cola Company (KO) | $612,000 | -6.6% | 14,450 | 0.0% | 0.20% | -10.5% | |
AMBA | Sell | Ambarella (AMBA) | $607,000 | +44.2% | 8,240 | -0.6% | 0.20% | +38.3% |
GSK | Buy | Glaxosmithkline PLC ADRF (GSK) | $604,000 | +0.3% | 13,996 | +0.7% | 0.19% | -4.0% |
UNH | Sell | Unitedhealth Group Inc. (UNH) | $588,000 | -18.3% | 4,200 | -17.6% | 0.19% | -21.6% |
VO | Vanguard Mid Cap ETF (VO)etf | $563,000 | +4.6% | 4,350 | 0.0% | 0.18% | +0.6% | |
SEP | Buy | Spectra Energy Partners LP (SElp | $557,000 | -5.9% | 12,750 | +1.6% | 0.18% | -9.6% |
V | Sell | Visa Inc (V) | $551,000 | +9.1% | 6,660 | -2.2% | 0.18% | +4.7% |
WEC | Sell | WEC Energy Group (WEC) | $548,000 | -9.9% | 9,156 | -1.6% | 0.18% | -13.7% |
BWXT | BWX Technologies (BWXT) | $543,000 | +7.3% | 14,150 | 0.0% | 0.17% | +3.0% | |
KMI | Sell | Kinder Morgan Inc (KMI) | $538,000 | +23.4% | 23,270 | -0.2% | 0.17% | +18.5% |
FDX | FDX Corporation (FDX) | $535,000 | +15.3% | 3,060 | 0.0% | 0.17% | +11.0% | |
LMT | Lockheed Martin Corp. (LMT) | $534,000 | -3.3% | 2,226 | 0.0% | 0.17% | -7.6% | |
DNB | Dun & Bradstreet Corp (DNB) | $526,000 | +12.2% | 3,850 | 0.0% | 0.17% | +7.6% | |
KR | Kroger (KR) | $522,000 | -19.4% | 17,600 | 0.0% | 0.17% | -23.0% | |
EIRL | Sell | Ishares MSCI Ireland ETF (EIRLetf | $512,000 | -8.6% | 13,470 | -13.5% | 0.16% | -12.8% |
SYK | Sell | Stryker Corp. (SYK) | $508,000 | -9.0% | 4,360 | -6.4% | 0.16% | -12.8% |
ADP | Buy | Auto Data Processing (ADP) | $507,000 | -0.6% | 5,748 | +3.6% | 0.16% | -4.7% |
TUP | Tupperware Brands Corp (TUP) | $506,000 | +16.1% | 7,740 | 0.0% | 0.16% | +11.0% | |
HOLX | Sell | Hologic Inc (HOLX) | $503,000 | +9.3% | 12,956 | -2.6% | 0.16% | +4.5% |
WU | New | Western Union Company (WU) | $501,000 | – | 24,050 | +100.0% | 0.16% | – |
LUV | Buy | Southwest Airlines (LUV) | $496,000 | +4.9% | 12,760 | +5.7% | 0.16% | +0.6% |
BA | Boeing Company (BA) | $497,000 | +1.4% | 3,770 | 0.0% | 0.16% | -3.0% | |
SAM | Buy | Boston Beer Co (SAM) | $497,000 | -4.4% | 3,200 | +5.3% | 0.16% | -8.6% |
ORCL | Oracle Corp. (ORCL) | $494,000 | -4.1% | 12,580 | 0.0% | 0.16% | -8.1% | |
NKE | Buy | Nike (NKE) | $479,000 | -0.2% | 9,100 | +4.6% | 0.15% | -4.3% |
MCO | Moodys Corp. (MCO) | $476,000 | +15.5% | 4,400 | 0.0% | 0.15% | +10.9% | |
SHY | iShares 1-3 Yr Treasury Bond Fbdfund | $465,000 | -0.4% | 5,472 | 0.0% | 0.15% | -4.5% | |
SPIB | New | SPDR Int Corporate Bond ETF (Ibdfund | $456,000 | – | 13,051 | +100.0% | 0.15% | – |
FAST | Fastenal Company (FAST) | $454,000 | -5.8% | 10,866 | 0.0% | 0.15% | -9.3% | |
BSCL | New | Guggenheim Bullestshares 2021bdfund | $451,000 | – | 20,880 | +100.0% | 0.14% | – |
PSA | New | Public Storage (PSA)reit | $452,000 | – | 2,024 | +100.0% | 0.14% | – |
CCI | Crown Castle (CCI)reit | $446,000 | -7.1% | 4,730 | 0.0% | 0.14% | -11.2% | |
BK | Sell | Bank of New York (BK) | $437,000 | -2.7% | 10,950 | -5.2% | 0.14% | -6.7% |
SPSB | New | SPDR Barclays ST Corp Bond ETFbdfund | $438,000 | – | 14,220 | +100.0% | 0.14% | – |
NEN | New England Realty (NEN)reit | $424,000 | +5.5% | 7,000 | 0.0% | 0.14% | +0.7% | |
CNI | New | Canadian National Railway (CNI | $419,000 | – | 6,400 | +100.0% | 0.13% | – |
QCOM | New | Qualcomm Inc. (QCOM) | $418,000 | – | 6,100 | +100.0% | 0.13% | – |
IBMH | IShares IBonds Sep 2019 Muni (bdfund | $410,000 | -0.5% | 16,000 | 0.0% | 0.13% | -4.3% | |
VT | New | Vanguard Total World Stock Maretf | $407,000 | – | 6,690 | +100.0% | 0.13% | – |
AMGN | New | Amgen Incorporated (AMGN) | $402,000 | – | 2,410 | +100.0% | 0.13% | – |
SPXS | New | Direxion Daily S&P 500 Bear 3Xetf | $300,000 | – | 24,390 | +100.0% | 0.10% | – |
Omnicanna Health Solutions (EN | $0 | – | 47,800 | 0.0% | 0.00% | – | ||
OXY | Exit | Occidental Pete Corp (OXY) | $0 | – | -5,330 | -100.0% | -0.14% | – |
SPY | Exit | SPDR Trust S&P 500 (SPY)etf | $0 | – | -1,940 | -100.0% | -0.14% | – |
D | Exit | Dominion Resources VA (D) | $0 | – | -5,600 | -100.0% | -0.15% | – |
DHR | Exit | Danaher Corp (DHR) | $0 | – | -4,440 | -100.0% | -0.15% | – |
HSY | Exit | Hershey Company (HSY) | $0 | – | -4,000 | -100.0% | -0.15% | – |
TRN | Exit | Trinity Industries (TRN) | $0 | – | -36,650 | -100.0% | -0.23% | – |
EMC | Exit | EMC Corp. (EMC) | $0 | – | -37,928 | -100.0% | -0.34% | – |
MPV | Exit | Babson Cap Participation Inv (bdfund | $0 | – | -98,180 | -100.0% | -0.48% | – |
MCI | Exit | Babson Cap Corporate Investorsbdfund | $0 | – | -331,542 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard ST Corp Bond ETF (VCS | 40 | Q4 2023 | 8.6% |
SPDR S&P Midcap 400 (MDY) | 40 | Q4 2023 | 8.7% |
iShares ST Corp Bond (IGSB) | 40 | Q4 2023 | 4.5% |
Apple Computer (AAPL) | 40 | Q4 2023 | 3.5% |
iShares National Muni Bond (MU | 40 | Q4 2023 | 2.8% |
Schwab US Mid Cap ETF (SCHM) | 40 | Q4 2023 | 3.1% |
Schwab International Equity ET | 40 | Q4 2023 | 3.3% |
iShares Short Term Nat'l Muni | 40 | Q4 2023 | 3.0% |
Schwab Large Cap Growth ETF (S | 40 | Q4 2023 | 2.7% |
iShares TIPS Bond Fund (TIP) | 40 | Q4 2023 | 2.8% |
View Curbstone Financial Management Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-09 |
13F-HR | 2024-01-08 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-05 |
13F-HR | 2023-05-12 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-05 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-19 |
View Curbstone Financial Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.