$367 Million is the total value of Curbstone Financial Management Corp's 169 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | Vanguard ST Corp Bond ETF (VCSbdfund | $24,972,000 | -0.1% | 313,088 | -2.4% | 6.80% | -9.2% |
MDY | Sell | SPDR S&P Midcap 400 (MDY)etf | $14,072,000 | +13.0% | 40,740 | -1.0% | 3.83% | +2.8% |
VCIT | Sell | Vanguard Intermediate Corp Bonbdfund | $11,682,000 | +0.4% | 134,472 | -4.3% | 3.18% | -8.8% |
FLRN | Buy | SPDR Inv't Grade Floating Ratebdfund | $9,221,000 | +8.5% | 300,350 | +7.4% | 2.51% | -1.3% |
SCHM | Buy | Schwab US Mid Cap ETF (SCHM)etf | $8,515,000 | +19.5% | 153,730 | +3.4% | 2.32% | +8.6% |
SCHF | Buy | Schwab International Equity ETetf | $8,216,000 | +10.9% | 262,400 | +0.4% | 2.24% | +0.8% |
SUB | Sell | iShares Short Term Nat'l Munibdfund | $7,929,000 | +0.4% | 74,800 | -0.2% | 2.16% | -8.7% |
MUB | Buy | iShares National Muni Bond (MUbdfund | $7,890,000 | +2.3% | 70,960 | +0.4% | 2.15% | -6.9% |
IGSB | Sell | iShares ST Corp Bond (IGSB)bdfund | $7,873,000 | -0.8% | 149,060 | -3.0% | 2.14% | -9.8% |
AAPL | Buy | Apple Computer (AAPL) | $7,866,000 | +22.1% | 41,409 | +1.4% | 2.14% | +11.0% |
SCHA | Buy | Schwab US Small Cap ETF (SCHA)etf | $6,355,000 | +15.5% | 90,880 | +0.3% | 1.73% | +5.1% |
VOO | Vanguard S&P 500 ETF (VOO)etf | $5,975,000 | +12.9% | 23,020 | 0.0% | 1.63% | +2.7% | |
SCHG | Buy | Schwab Large Cap Growth ETF (Setf | $5,895,000 | +20.4% | 74,217 | +4.5% | 1.60% | +9.5% |
TIP | Sell | iShares TIPS Bond Fund (TIP)bdfund | $5,875,000 | +0.5% | 51,958 | -2.6% | 1.60% | -8.6% |
XOM | Buy | Exxon Mobil (XOM) | $5,761,000 | +20.1% | 71,302 | +1.4% | 1.57% | +9.3% |
MSFT | Buy | Microsoft Corp. (MSFT) | $5,576,000 | +21.1% | 47,277 | +4.3% | 1.52% | +10.2% |
MCI | Sell | Barings Corporate Investors (Mbdfund | $5,113,000 | +2.8% | 330,746 | -2.3% | 1.39% | -6.5% |
AMZN | Sell | Amazon Com Inc (AMZN) | $4,961,000 | +18.4% | 2,786 | -0.1% | 1.35% | +7.7% |
SCHB | Buy | Schwab US Broad Market ETF (SCetf | $4,446,000 | +14.9% | 65,330 | +1.2% | 1.21% | +4.5% |
JNJ | Buy | Johnson & Johnson (JNJ) | $4,304,000 | +9.5% | 30,786 | +1.1% | 1.17% | -0.4% |
CSCO | Buy | Cisco Systems Inc. (CSCO) | $4,156,000 | +32.9% | 76,976 | +6.7% | 1.13% | +20.8% |
INTC | Sell | Intel Corp. (INTC) | $4,006,000 | +12.2% | 74,604 | -1.9% | 1.09% | +2.1% |
RSP | Sell | Invesco S&P 500 Equal Weightedetf | $3,942,000 | +9.8% | 37,744 | -3.9% | 1.07% | -0.1% |
GOOG | Buy | Alphabet Class C (GOOG) | $3,839,000 | +16.7% | 3,272 | +3.0% | 1.04% | +6.1% |
HY | Hyster-Yale Materials Handling | $3,805,000 | +0.6% | 61,022 | 0.0% | 1.04% | -8.5% | |
EFA | Sell | iShares TR MSCI EAFE Fd (EFA)etf | $3,619,000 | +7.9% | 55,802 | -2.2% | 0.98% | -1.9% |
PEP | Buy | PepsiCo Inc. (PEP) | $3,611,000 | +14.4% | 29,463 | +3.2% | 0.98% | +4.0% |
SCHE | Sell | Schwab Emerging Markets ETF (Setf | $3,606,000 | +9.2% | 138,650 | -1.2% | 0.98% | -0.7% |
TJX | Buy | TJX Cos Inc (TJX) | $3,375,000 | +19.2% | 63,434 | +0.2% | 0.92% | +8.5% |
UTX | Buy | United Technologies (UTX) | $3,279,000 | +23.3% | 25,440 | +1.9% | 0.89% | +12.1% |
ABT | Buy | Abbott Laboratories (ABT) | $3,276,000 | +12.9% | 40,979 | +2.1% | 0.89% | +2.8% |
BRKB | Berkshire Hathaway Cl B (BRKB) | $3,200,000 | -1.6% | 15,928 | 0.0% | 0.87% | -10.5% | |
SHM | SPDR Nuveen Barclays Shrt Termbdfund | $3,198,000 | +0.9% | 65,974 | 0.0% | 0.87% | -8.3% | |
VZ | Buy | Verizon Communications (VZ) | $3,163,000 | +9.9% | 53,491 | +4.5% | 0.86% | 0.0% |
DIS | Buy | Disney Walt Hldg. Co. (DIS) | $2,977,000 | +7.6% | 26,809 | +6.2% | 0.81% | -2.2% |
INDY | Sell | I Shares India 50 ETF (INDY)etf | $2,790,000 | +7.3% | 73,570 | -0.0% | 0.76% | -2.4% |
VBK | Vanguard Small Cap Growth (VBKetf | $2,750,000 | +19.4% | 15,300 | 0.0% | 0.75% | +8.4% | |
PFE | Buy | Pfizer Inc (PFE) | $2,722,000 | +3.8% | 64,082 | +6.6% | 0.74% | -5.6% |
WY | Buy | Weyerhauser (WY)reit | $2,701,000 | +23.3% | 102,560 | +2.4% | 0.74% | +12.2% |
HD | Sell | Home Depot Inc. (HD) | $2,631,000 | +11.2% | 13,712 | -0.5% | 0.72% | +1.1% |
PG | Sell | Procter & Gamble (PG) | $2,614,000 | +9.3% | 25,118 | -3.4% | 0.71% | -0.7% |
JPM | Sell | J P Morgan Chase & Co (JPM) | $2,595,000 | +3.1% | 25,636 | -0.6% | 0.71% | -6.2% |
SCHZ | Sell | Schwab Aggregate Bond ETF (SCHbdfund | $2,438,000 | -1.5% | 47,000 | -3.9% | 0.66% | -10.3% |
ADSK | Sell | Autodesk Inc. (ADSK) | $2,368,000 | +18.4% | 15,200 | -2.3% | 0.64% | +7.5% |
SCHC | Sell | Schwab Int'l Small Cap Equityetf | $2,287,000 | +8.5% | 70,930 | -2.0% | 0.62% | -1.4% |
SCHP | Buy | Schwab US Tips ETF (SCHP)bdfund | $2,266,000 | +23.9% | 41,200 | +19.9% | 0.62% | +12.8% |
CHKP | Buy | Check Point Software Tech (CHK | $2,182,000 | +25.0% | 17,250 | +1.5% | 0.59% | +13.8% |
USB | Buy | US Bancorp (USB) | $2,113,000 | +6.2% | 43,850 | +0.7% | 0.58% | -3.5% |
KKR | Buy | Kohlberg Kravis & Co (KKR) | $2,093,000 | +24.7% | 89,100 | +4.1% | 0.57% | +13.5% |
BMO | Sell | Bank of Montreal (BMO) | $2,073,000 | +13.3% | 27,700 | -1.1% | 0.56% | +2.9% |
SYY | Sell | Sysco Corp. (SYY) | $2,037,000 | +5.7% | 30,510 | -0.8% | 0.55% | -4.0% |
DWDP | Sell | DowDuPont Inc (DWDP) | $2,024,000 | -1.1% | 37,974 | -0.8% | 0.55% | -10.0% |
Sell | Ulta Beauty (ULTA) | $1,970,000 | +39.9% | 5,650 | -1.7% | 0.54% | +27.3% | |
SON | Buy | Sonoco Products (SON) | $1,957,000 | +16.2% | 31,800 | +0.3% | 0.53% | +5.8% |
PFF | Sell | iShares S&P US Preferred Stocketf | $1,955,000 | -17.7% | 53,490 | -22.9% | 0.53% | -25.2% |
MMM | Buy | 3M Company (MMM) | $1,898,000 | +14.4% | 9,136 | +4.9% | 0.52% | +4.2% |
VRSK | Buy | Verisk Analytics (VRSK) | $1,790,000 | +22.3% | 13,460 | +0.2% | 0.49% | +11.2% |
SJM | Buy | J.M. Smuckers Co (SJM) | $1,747,000 | +24.8% | 15,000 | +0.2% | 0.48% | +13.4% |
CVX | Buy | Chevron Corp (CVX) | $1,741,000 | +16.1% | 14,130 | +2.5% | 0.47% | +5.6% |
LLY | Sell | Lilly Eli & Company (LLY) | $1,723,000 | +5.4% | 13,276 | -6.0% | 0.47% | -4.1% |
HON | Buy | Honeywell International (HON) | $1,638,000 | +28.5% | 10,304 | +6.8% | 0.45% | +16.8% |
HRL | Hormel Foods (HRL) | $1,623,000 | +4.9% | 36,251 | 0.0% | 0.44% | -4.5% | |
WFC | Sell | Wells Fargo & Co. (WFC) | $1,542,000 | +4.0% | 31,906 | -0.9% | 0.42% | -5.4% |
ABBV | Buy | Abbvie Inc (ABBV) | $1,527,000 | -4.4% | 18,947 | +9.3% | 0.42% | -13.0% |
MRK | Sell | Merck & Co Inc. (MRK) | $1,514,000 | +8.4% | 18,200 | -0.4% | 0.41% | -1.4% |
Hamilton Beach Brands Cl B Res | $1,490,000 | -8.5% | 69,452 | 0.0% | 0.41% | -16.8% | ||
HBB | Sell | Hamilton Beach Brands Cl A (HB | $1,487,000 | -10.0% | 69,278 | -1.7% | 0.40% | -18.2% |
HCP | Sell | H C P Inc Reit (HCP)reit | $1,480,000 | +10.0% | 47,300 | -1.9% | 0.40% | 0.0% |
BEAT | Sell | BioTelemetry (BEAT) | $1,480,000 | +3.4% | 23,630 | -1.5% | 0.40% | -6.1% |
NC | Sell | Nacco Inds Inc CL A (NC) | $1,478,000 | +11.0% | 38,666 | -1.5% | 0.40% | +1.0% |
INGN | Sell | Inogen, Inc (INGN) | $1,477,000 | -24.7% | 15,492 | -1.9% | 0.40% | -31.5% |
CE | Buy | Celanese (CE) | $1,443,000 | +10.2% | 14,630 | +0.5% | 0.39% | +0.3% |
T | Sell | AT&T Inc. (T) | $1,416,000 | +0.7% | 45,162 | -8.3% | 0.38% | -8.6% |
NEE | Sell | NextEra Energy (NEE) | $1,373,000 | +10.5% | 7,100 | -0.7% | 0.37% | +0.5% |
CVS | Buy | CVS Health Corp. (CVS) | $1,340,000 | -5.7% | 24,840 | +14.5% | 0.36% | -14.1% |
SPIB | Sell | SPDR Int Corporate Bond ETF (Sbdfund | $1,310,000 | -0.3% | 38,324 | -3.6% | 0.36% | -9.2% |
SPYD | Buy | SPDR S&P 500 High Div ETF (SPYetf | $1,292,000 | +107.4% | 34,150 | +86.6% | 0.35% | +89.2% |
SCHX | Sell | Schwab Large Cap US ETF (SCHX)etf | $1,280,000 | +10.6% | 18,930 | -2.4% | 0.35% | +0.6% |
CMCSA | Buy | Comcast Corp NEW CL A (CMCSA) | $1,270,000 | +26.6% | 31,756 | +7.8% | 0.35% | +15.3% |
SCHH | Sell | Schwab REIT ETF (SCHH)reit | $1,268,000 | +14.5% | 28,550 | -0.7% | 0.34% | +4.2% |
SNN | Sell | Smith & Nephew (SNN) | $1,261,000 | +5.8% | 31,450 | -1.4% | 0.34% | -3.9% |
SMB | VanEck Vectors AMT-Free Shrt Mbdfund | $1,247,000 | +1.5% | 71,000 | 0.0% | 0.34% | -7.9% | |
SLB | Buy | Schlumberger Ltd (SLB) | $1,212,000 | +32.2% | 27,828 | +9.4% | 0.33% | +20.4% |
MPV | Sell | Barings Participation Inv (MPVbdfund | $1,189,000 | +2.5% | 76,716 | -0.8% | 0.32% | -6.6% |
PSX | Phillips 66 (PSX) | $1,180,000 | +10.4% | 12,404 | 0.0% | 0.32% | +0.3% | |
MCD | Sell | McDonalds Corp (MCD) | $1,169,000 | +4.8% | 6,156 | -2.0% | 0.32% | -4.8% |
TGT | Sell | Target Corporation (TGT) | $1,165,000 | +20.4% | 14,518 | -0.9% | 0.32% | +9.3% |
GGG | Graco Inc (GGG) | $1,159,000 | +18.3% | 23,406 | 0.0% | 0.32% | +7.5% | |
CL | Sell | Colgate-Palmolive Co. (CL) | $1,132,000 | +14.1% | 16,520 | -0.9% | 0.31% | +3.7% |
HACK | Buy | ETFMG Prime Cyber Security ETF | $1,129,000 | +20.2% | 28,220 | +1.3% | 0.31% | +9.3% |
KFY | Sell | Korn Ferry International (KFY) | $1,124,000 | +1.4% | 25,100 | -10.5% | 0.31% | -7.8% |
PHO | Invesco Water Resource Port (P | $1,120,000 | +20.4% | 32,970 | 0.0% | 0.30% | +9.7% | |
VNQ | Sell | Vanguard REIT Index ETF (VNQ)reit | $1,089,000 | +14.2% | 12,532 | -2.0% | 0.30% | +3.5% |
ITW | Sell | Illinois Tool Works Inc (ITW) | $1,082,000 | +9.6% | 7,540 | -3.2% | 0.29% | -0.3% |
HOLX | Hologic Inc (HOLX) | $1,048,000 | +17.8% | 21,646 | 0.0% | 0.28% | +7.1% | |
ROBO | Buy | ROBO Gbl Robotics & Auto'n ETF | $1,048,000 | +24.8% | 27,050 | +4.8% | 0.28% | +13.5% |
GILD | Sell | Gilead Sciences Inc. (GILD) | $1,015,000 | -8.8% | 15,620 | -12.2% | 0.28% | -17.1% |
BA | Sell | Boeing Company (BA) | $1,011,000 | -3.8% | 2,650 | -18.7% | 0.28% | -12.7% |
STT | Sell | State Street Corp (STT) | $1,006,000 | +3.9% | 15,294 | -0.4% | 0.27% | -5.5% |
AFL | A F L A C Inc. (AFL) | $1,005,000 | +9.7% | 20,100 | 0.0% | 0.27% | 0.0% | |
IOO | Sell | IShares S&P Global 100 ETF (IOetf | $989,000 | +5.1% | 20,800 | -6.3% | 0.27% | -4.6% |
EIRL | Sell | Ishares MSCI Ireland ETF (EIRLetf | $970,000 | +5.0% | 23,310 | -6.6% | 0.26% | -4.7% |
SPHD | Buy | Invesco SP500 Hi Div Low Vol (etf | $958,000 | +11.1% | 22,571 | +0.0% | 0.26% | +1.2% |
NGG | Buy | National Grid ADS (NGG) | $956,000 | +22.7% | 17,126 | +5.4% | 0.26% | +11.6% |
TREX | Buy | Trex Inc (TREX) | $950,000 | +4.6% | 15,440 | +1.0% | 0.26% | -4.8% |
IBM | Buy | Intl Business Machines (IBM) | $922,000 | +34.0% | 6,534 | +7.9% | 0.25% | +21.8% |
BMS | Bemis Co. (BMS) | $915,000 | +20.9% | 16,500 | 0.0% | 0.25% | +9.7% | |
UN | Unilever NV NY SHS NEWF (UN) | $912,000 | +8.4% | 15,640 | 0.0% | 0.25% | -1.6% | |
TSN | Sell | Tyson Foods (TSN) | $910,000 | +28.2% | 13,100 | -1.5% | 0.25% | +17.0% |
KO | Buy | Coca Cola Company (KO) | $908,000 | +0.7% | 19,380 | +1.7% | 0.25% | -8.5% |
TXN | Buy | Texas Instruments Inc (TXN) | $895,000 | +17.8% | 8,440 | +5.0% | 0.24% | +7.5% |
TSM | Sell | Taiwan Semiconductor ADRF Spon | $881,000 | -5.3% | 21,500 | -14.7% | 0.24% | -13.7% |
JBLU | Buy | JetBlue Airways Corp (JBLU) | $858,000 | +3.5% | 52,450 | +1.5% | 0.23% | -5.6% |
EWC | Sell | iShares MSCI Canada Index Fundetf | $827,000 | +13.8% | 29,930 | -1.3% | 0.22% | +3.2% |
VO | Vanguard Mid Cap ETF (VO)etf | $820,000 | +16.3% | 5,100 | 0.0% | 0.22% | +5.7% | |
UNH | Unitedhealth Group Inc. (UNH) | $816,000 | -0.7% | 3,300 | 0.0% | 0.22% | -9.8% | |
LUV | Sell | Southwest Airlines (LUV) | $813,000 | +10.6% | 15,660 | -0.9% | 0.22% | +0.5% |
IShares Min Volatility EAFE Inetf | $802,000 | +7.9% | 11,142 | 0.0% | 0.22% | -1.8% | ||
V | Sell | Visa Inc (V) | $802,000 | +10.5% | 5,134 | -6.7% | 0.22% | +0.5% |
ADP | Sell | Auto Data Processing (ADP) | $789,000 | +15.4% | 4,940 | -5.4% | 0.22% | +4.9% |
VT | Vanguard Total World Stock Maretf | $788,000 | +11.8% | 10,770 | 0.0% | 0.21% | +1.4% | |
BPT | BP Prudhoe Bay Rlty Tr (BPT)lp | $783,000 | +22.9% | 29,430 | 0.0% | 0.21% | +11.5% | |
SDY | Sell | SPDR S&P Dividend ETF (SDY)etf | $775,000 | +8.2% | 7,800 | -2.5% | 0.21% | -1.4% |
TROW | Buy | T Rowe Price Group (TROW) | $760,000 | +10.0% | 7,590 | +1.3% | 0.21% | 0.0% |
FLOT | iShares Floating Rate Note Funbdfund | $753,000 | +1.1% | 14,800 | 0.0% | 0.20% | -8.1% | |
ACN | Accenture PLC (ACN) | $750,000 | +24.8% | 4,260 | 0.0% | 0.20% | +13.3% | |
SMP | Buy | Standard Motor Products (SMP) | $746,000 | +4.5% | 15,202 | +3.1% | 0.20% | -5.1% |
GOOGL | Sell | Alphabet Class A (GOOGL) | $734,000 | +9.7% | 624 | -2.5% | 0.20% | 0.0% |
DHR | Sell | Danaher Corp (DHR) | $718,000 | +26.9% | 5,440 | -0.9% | 0.20% | +15.4% |
UNP | Sell | Union Pacific Corp. (UNP) | $717,000 | +15.8% | 4,290 | -4.2% | 0.20% | +5.4% |
BWXT | BWX Technologies (BWXT) | $702,000 | +29.8% | 14,150 | 0.0% | 0.19% | +17.9% | |
ORCL | Buy | Oracle Corp. (ORCL) | $698,000 | +19.5% | 12,996 | +0.5% | 0.19% | +8.6% |
LMAT | Buy | LeMaitre Vascular (LMAT) | $693,000 | +60.8% | 22,340 | +22.5% | 0.19% | +46.5% |
BMY | Buy | Bristol-Myers Squibb (BMY) | $687,000 | +5.4% | 14,392 | +14.8% | 0.19% | -4.1% |
ZBH | Sell | Zimmer Biomet Holdings Inc. (Z | $688,000 | +22.0% | 5,386 | -0.9% | 0.19% | +10.7% |
SNX | SYNNEX Corp (SNX) | $682,000 | +18.0% | 7,150 | 0.0% | 0.19% | +7.5% | |
FAST | Sell | Fastenal Company (FAST) | $667,000 | +20.8% | 10,366 | -1.9% | 0.18% | +10.3% |
GIS | General Mills, Inc. (GIS) | $658,000 | +32.9% | 12,720 | 0.0% | 0.18% | +20.9% | |
BDX | Becton Dickinson (BDX) | $629,000 | +10.7% | 2,520 | 0.0% | 0.17% | +0.6% | |
SBUX | Sell | Starbucks Corp. (SBUX) | $616,000 | +2.0% | 8,290 | -11.6% | 0.17% | -7.2% |
BSCL | Buy | Invesco Bullestshares 2021 (BSbdfund | $599,000 | +1.7% | 28,480 | +0.4% | 0.16% | -7.4% |
SYK | Sell | Stryker Corp. (SYK) | $595,000 | +14.6% | 3,010 | -9.1% | 0.16% | +4.5% |
SMG | Sell | Scotts Company (SMG) | $589,000 | +7.7% | 7,500 | -15.7% | 0.16% | -2.4% |
SPY | Sell | SPDR Trust S&P 500 (SPY)etf | $571,000 | +7.7% | 2,020 | -4.7% | 0.16% | -2.5% |
OEF | Sell | IShares S&P 100 Index (OEF)etf | $570,000 | +9.8% | 4,550 | -2.2% | 0.16% | 0.0% |
FDX | FDX Corporation (FDX) | $564,000 | +12.4% | 3,110 | 0.0% | 0.15% | +2.7% | |
VMW | VMware (VMW) | $556,000 | +31.8% | 3,080 | 0.0% | 0.15% | +19.8% | |
CNI | Canadian National Railway (CNI | $555,000 | +20.9% | 6,200 | 0.0% | 0.15% | +10.2% | |
CINF | Cincinnati Financial (CINF) | $549,000 | +10.9% | 6,390 | 0.0% | 0.15% | +0.7% | |
AMGN | Sell | Amgen Incorporated (AMGN) | $517,000 | -4.1% | 2,720 | -1.8% | 0.14% | -12.4% |
TFI | SPDR Nuveen Bloomberg Municipabdfund | $508,000 | +2.4% | 10,300 | 0.0% | 0.14% | -6.8% | |
NSC | Sell | Norfolk Southern Cop (NSC) | $505,000 | +20.5% | 2,700 | -3.6% | 0.14% | +9.6% |
D | Dominion Energy Inc (D) | $498,000 | +7.3% | 6,500 | 0.0% | 0.14% | -2.2% | |
PPL | PPL Corporation (PPL) | $489,000 | +11.9% | 15,418 | 0.0% | 0.13% | +1.5% | |
ENB | Buy | Enbridge Inc. (ENB) | $480,000 | +18.2% | 13,236 | +1.2% | 0.13% | +7.4% |
XBI | New | SPDR Biotech ETF (XBI) | $480,000 | – | 5,300 | +100.0% | 0.13% | – |
BK | Buy | Bank of New York (BK) | $472,000 | +8.5% | 9,350 | +1.1% | 0.13% | -1.5% |
STI | New | SunTrust Banks (STI) | $470,000 | – | 7,940 | +100.0% | 0.13% | – |
TTD | Sell | The Trading Desk Inc (TTD) | $471,000 | -15.0% | 2,380 | -50.1% | 0.13% | -22.9% |
LOW | New | Lowes Companies Inc. (LOW) | $460,000 | – | 4,202 | +100.0% | 0.12% | – |
DHI | New | DR Horton (DHI) | $457,000 | – | 11,050 | +100.0% | 0.12% | – |
HSKA | Sell | Heska Corp (HSKA) | $447,000 | -3.9% | 5,250 | -2.8% | 0.12% | -12.2% |
BAX | New | Baxter Int'l (BAX) | $409,000 | – | 5,030 | +100.0% | 0.11% | – |
IBMH | IShares IBonds Sep 2019 Muni (bdfund | $407,000 | +0.2% | 16,000 | 0.0% | 0.11% | -9.0% | |
WMT | Sell | WalMart Inc. (WMT) | $404,000 | -2.2% | 4,144 | -6.5% | 0.11% | -11.3% |
New | Metropolitan West Total Returnbdfund | $376,000 | – | 35,310 | +100.0% | 0.10% | – | |
IVR | Invesco Mortgage Capital Inc (reit | $338,000 | +9.0% | 21,400 | 0.0% | 0.09% | -1.1% | |
GSAT | Globalstar Inc. (GSAT) | $18,000 | -33.3% | 41,980 | 0.0% | 0.01% | -37.5% | |
LVBX | New | Levelblox (LVBX) | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
ARQL | Exit | ArQule Inc (ARQL) | $0 | – | -104,572 | -100.0% | -0.09% | – |
WU | Exit | Western Union Company (WU) | $0 | – | -20,200 | -100.0% | -0.10% | – |
DNB | Exit | Dun & Bradstreet Corp (DNB) | $0 | – | -2,900 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
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.