$389 Million is the total value of Curbstone Financial Management Corp's 171 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard ST Corp Bond ETF (VCSbdfund | $27,390,000 | +4.4% | 337,934 | +3.9% | 7.03% | +2.0% |
| FLRN | Buy | SPDR Inv't Grade Floating Ratebdfund | $15,591,000 | +37.8% | 506,850 | +37.6% | 4.00% | +34.7% |
| MDY | Sell | SPDR S&P Midcap 400 (MDY)etf | $14,060,000 | -2.2% | 39,890 | -1.6% | 3.61% | -4.4% |
| VCIT | Sell | Vanguard Intermediate Corp Bonbdfund | $13,305,000 | +1.4% | 145,828 | -0.1% | 3.42% | -0.8% |
| MUB | Buy | iShares National Muni Bond (MUbdfund | $9,380,000 | +6.9% | 82,210 | +5.9% | 2.41% | +4.5% |
| SCHF | Buy | Schwab International Equity ETetf | $9,063,000 | +0.9% | 284,450 | +1.6% | 2.33% | -1.3% |
| SCHM | Buy | Schwab US Mid Cap ETF (SCHM)etf | $8,935,000 | -0.0% | 158,030 | +1.0% | 2.30% | -2.3% |
| AAPL | Sell | Apple Computer (AAPL) | $8,731,000 | +11.5% | 38,981 | -1.5% | 2.24% | +8.9% |
| SUB | Buy | iShares Short Term Nat'l Munibdfund | $8,710,000 | +6.9% | 81,750 | +6.9% | 2.24% | +4.4% |
| IGSB | Buy | iShares ST Corp Bond (IGSB)bdfund | $8,081,000 | +5.6% | 150,560 | +5.2% | 2.08% | +3.2% |
| MCI | Buy | Barings Corporate Investors (Mbdfund | $6,489,000 | +17.8% | 384,866 | +9.4% | 1.67% | +15.2% |
| SCHG | Sell | Schwab Large Cap Growth ETF (Setf | $6,384,000 | +0.7% | 75,988 | -0.3% | 1.64% | -1.6% |
| SCHA | Sell | Schwab US Small Cap ETF (SCHA)etf | $6,323,000 | -3.4% | 90,680 | -0.9% | 1.62% | -5.5% |
| VOO | Vanguard S&P 500 ETF (VOO)etf | $6,275,000 | +1.3% | 23,020 | 0.0% | 1.61% | -1.0% | |
| TIP | Sell | iShares TIPS Bond Fund (TIP)bdfund | $5,928,000 | -0.5% | 50,972 | -1.2% | 1.52% | -2.7% |
| MSFT | Sell | Microsoft Corp. (MSFT) | $5,743,000 | +0.9% | 41,305 | -2.8% | 1.48% | -1.4% |
| XOM | Buy | Exxon Mobil (XOM) | $5,120,000 | -7.2% | 72,516 | +0.8% | 1.32% | -9.2% |
| SCHB | Sell | Schwab US Broad Market ETF (SCetf | $4,982,000 | +0.2% | 70,150 | -0.5% | 1.28% | -2.1% |
| AMZN | Sell | Amazon Com Inc (AMZN) | $4,416,000 | -10.7% | 2,544 | -2.6% | 1.13% | -12.8% |
| GOOG | Sell | Alphabet Class C (GOOG) | $4,154,000 | +12.6% | 3,408 | -0.1% | 1.07% | +10.1% |
| JNJ | Buy | Johnson & Johnson (JNJ) | $4,013,000 | -7.0% | 31,016 | +0.2% | 1.03% | -9.0% |
| PEP | Sell | PepsiCo Inc. (PEP) | $4,005,000 | +3.8% | 29,216 | -0.7% | 1.03% | +1.5% |
| RSP | Sell | Invesco S&P 500 Equal Weightedetf | $3,890,000 | -2.1% | 35,996 | -2.3% | 1.00% | -4.3% |
| INTC | Buy | Intel Corp. (INTC) | $3,846,000 | +8.6% | 74,644 | +0.9% | 0.99% | +6.2% |
| EFA | Sell | iShares TR MSCI EAFE Fd (EFA)etf | $3,593,000 | -1.9% | 55,102 | -1.1% | 0.92% | -4.1% |
| DIS | Disney Walt Hldg. Co. (DIS) | $3,503,000 | -6.7% | 26,879 | 0.0% | 0.90% | -8.7% | |
| CSCO | Sell | Cisco Systems Inc. (CSCO) | $3,487,000 | -11.5% | 70,576 | -2.0% | 0.90% | -13.4% |
| UTX | Buy | United Technologies (UTX) | $3,477,000 | +5.6% | 25,468 | +0.7% | 0.89% | +3.2% |
| TJX | Sell | TJX Cos Inc (TJX) | $3,467,000 | +5.1% | 62,204 | -0.3% | 0.89% | +2.7% |
| SHM | Buy | SPDR Nuveen Barclays Shrt Termbdfund | $3,372,000 | +4.5% | 68,824 | +4.3% | 0.87% | +2.1% |
| SCHZ | Buy | Schwab Aggregate Bond ETF (SCHbdfund | $3,371,000 | +10.9% | 62,600 | +9.2% | 0.87% | +8.4% |
| HY | Hyster-Yale Materials Handling | $3,340,000 | -0.9% | 61,022 | 0.0% | 0.86% | -3.2% | |
| ABT | Sell | Abbott Laboratories (ABT) | $3,266,000 | -0.9% | 39,032 | -0.4% | 0.84% | -3.1% |
| PG | Sell | Procter & Gamble (PG) | $3,174,000 | +10.6% | 25,518 | -2.5% | 0.82% | +8.1% |
| WY | Buy | Weyerhauser (WY)reit | $3,117,000 | +12.6% | 112,540 | +7.0% | 0.80% | +10.0% |
| BRKB | Sell | Berkshire Hathaway Cl B (BRKB) | $3,061,000 | -7.6% | 14,716 | -5.3% | 0.79% | -9.7% |
| JPM | J P Morgan Chase & Co (JPM) | $3,020,000 | +5.3% | 25,664 | 0.0% | 0.78% | +2.9% | |
| HD | Sell | Home Depot Inc. (HD) | $2,990,000 | +7.5% | 12,886 | -3.6% | 0.77% | +5.1% |
| SCHE | Sell | Schwab Emerging Markets ETF (Setf | $2,899,000 | -10.9% | 115,350 | -6.9% | 0.74% | -12.8% |
| VZ | Buy | Verizon Communications (VZ) | $2,890,000 | +5.7% | 47,872 | +0.1% | 0.74% | +3.3% |
| SCHP | Buy | Schwab US Tips ETF (SCHP)bdfund | $2,865,000 | +6.2% | 50,470 | +5.3% | 0.74% | +3.8% |
| INDY | I Shares India 50 ETF (INDY)etf | $2,700,000 | -4.4% | 73,570 | 0.0% | 0.69% | -6.6% | |
| PFF | Buy | iShares S&P US Preferred Stocketf | $2,679,000 | +29.2% | 71,370 | +26.8% | 0.69% | +26.2% |
| VBK | Sell | Vanguard Small Cap Growth (VBKetf | $2,658,000 | -5.1% | 14,600 | -3.0% | 0.68% | -7.2% |
| USB | Buy | US Bancorp (USB) | $2,510,000 | +6.1% | 45,350 | +0.4% | 0.64% | +3.7% |
| KKR | Sell | Kohlberg Kravis & Co (KKR) | $2,477,000 | +5.0% | 92,250 | -1.2% | 0.64% | +2.6% |
| SYY | Sell | Sysco Corp. (SYY) | $2,346,000 | +11.9% | 29,550 | -0.3% | 0.60% | +9.4% |
| PFE | Buy | Pfizer Inc (PFE) | $2,291,000 | -16.5% | 63,763 | +0.6% | 0.59% | -18.4% |
| CVS | Sell | CVS Health Corp. (CVS) | $2,291,000 | +15.4% | 36,318 | -0.4% | 0.59% | +12.6% |
| NC | Nacco Inds Inc CL A (NC) | $2,279,000 | +23.1% | 35,666 | 0.0% | 0.58% | +20.1% | |
| ADSK | Autodesk Inc. (ADSK) | $2,105,000 | -9.3% | 14,250 | 0.0% | 0.54% | -11.3% | |
| BMO | Sell | Bank of Montreal (BMO) | $2,043,000 | -2.8% | 27,700 | -0.5% | 0.52% | -4.9% |
| CVX | Sell | Chevron Corp (CVX) | $2,039,000 | -5.6% | 17,190 | -1.0% | 0.52% | -7.7% |
| TREX | Sell | Trex Inc (TREX) | $1,972,000 | +21.7% | 21,690 | -4.0% | 0.51% | +18.8% |
| VRSK | Sell | Verisk Analytics (VRSK) | $1,966,000 | +6.1% | 12,430 | -1.7% | 0.50% | +3.7% |
| CHKP | Sell | Check Point Software Tech (CHK | $1,829,000 | -5.8% | 16,700 | -0.6% | 0.47% | -7.8% |
| CE | Celanese (CE) | $1,826,000 | +13.5% | 14,930 | 0.0% | 0.47% | +10.9% | |
| SON | Sell | Sonoco Products (SON) | $1,805,000 | -11.5% | 31,000 | -0.6% | 0.46% | -13.4% |
| HCP | Sell | H C P Inc Reit (HCP)reit | $1,741,000 | +9.8% | 48,870 | -1.4% | 0.45% | +7.5% |
| TGT | Buy | Target Corporation (TGT) | $1,707,000 | +23.8% | 15,968 | +0.3% | 0.44% | +21.0% |
| MRK | Merck & Co Inc. (MRK) | $1,690,000 | +0.4% | 20,074 | 0.0% | 0.43% | -1.8% | |
| WFC | Buy | Wells Fargo & Co. (WFC) | $1,675,000 | +7.6% | 33,206 | +0.9% | 0.43% | +5.1% |
| SJM | Buy | J.M. Smuckers Co (SJM) | $1,672,000 | -2.6% | 15,200 | +2.0% | 0.43% | -4.9% |
| T | Buy | AT&T Inc. (T) | $1,667,000 | +14.9% | 44,062 | +1.7% | 0.43% | +12.3% |
| HON | Sell | Honeywell International (HON) | $1,641,000 | -4.0% | 9,700 | -1.0% | 0.42% | -6.2% |
| SPYD | Buy | SPDR S&P 500 High Div ETF (SPYetf | $1,616,000 | +6.2% | 42,550 | +6.3% | 0.42% | +3.8% |
| SNN | Smith & Nephew (SNN) | $1,612,000 | +10.5% | 33,500 | 0.0% | 0.41% | +8.1% | |
| HRL | Hormel Foods (HRL) | $1,585,000 | +7.8% | 36,251 | 0.0% | 0.41% | +5.4% | |
| NEE | Sell | NextEra Energy (NEE) | $1,561,000 | +10.4% | 6,700 | -2.9% | 0.40% | +7.8% |
| PSX | Sell | Phillips 66 (PSX) | $1,547,000 | +9.1% | 15,104 | -0.3% | 0.40% | +6.4% |
| CMCSA | Buy | Comcast Corp NEW CL A (CMCSA) | $1,502,000 | +10.0% | 33,326 | +3.3% | 0.39% | +7.5% |
| LLY | Lilly Eli & Company (LLY) | $1,468,000 | +1.0% | 13,126 | 0.0% | 0.38% | -1.3% | |
| MMM | Sell | 3M Company (MMM) | $1,412,000 | -10.1% | 8,586 | -5.2% | 0.36% | -12.1% |
| ABBV | Buy | Abbvie Inc (ABBV) | $1,413,000 | +5.2% | 18,667 | +1.1% | 0.36% | +2.8% |
| BSCM | New | Invesco Bullet Shares 2022 (BSbdfund | $1,410,000 | – | 65,630 | +100.0% | 0.36% | – |
| SCHX | Sell | Schwab Large Cap US ETF (SCHX)etf | $1,404,000 | +0.1% | 19,800 | -0.9% | 0.36% | -1.9% |
| SPIB | SPDR Int Corporate Bond ETF (Sbdfund | $1,326,000 | +1.1% | 37,574 | 0.0% | 0.34% | -1.2% | |
| SCHH | Sell | Schwab REIT ETF (SCHH)reit | $1,318,000 | +3.9% | 27,950 | -2.1% | 0.34% | +1.5% |
| MPV | Barings Participation Inv (MPVbdfund | $1,308,000 | +6.9% | 75,066 | 0.0% | 0.34% | +4.3% | |
| Sell | Ulta Beauty (ULTA) | $1,301,000 | -28.3% | 5,190 | -0.8% | 0.33% | -30.0% | |
| CL | Buy | Colgate-Palmolive Co. (CL) | $1,266,000 | +4.7% | 17,220 | +2.1% | 0.32% | +2.2% |
| SMB | VanEck Vectors AMT-Free Shrt Mbdfund | $1,256,000 | 0.0% | 71,000 | 0.0% | 0.32% | -2.1% | |
| MCD | McDonalds Corp (MCD) | $1,254,000 | +3.4% | 5,842 | 0.0% | 0.32% | +0.9% | |
| VNQ | Vanguard REIT Index ETF (VNQ)reit | $1,192,000 | +6.7% | 12,782 | 0.0% | 0.31% | +4.4% | |
| PHO | Sell | Invesco Water Resource Port (P | $1,184,000 | +0.9% | 32,350 | -1.9% | 0.30% | -1.3% |
| ITW | Illinois Tool Works Inc (ITW) | $1,180,000 | +3.8% | 7,540 | 0.0% | 0.30% | +1.3% | |
| KO | Buy | Coca Cola Company (KO) | $1,151,000 | +10.0% | 21,150 | +2.9% | 0.30% | +7.6% |
| SLB | Sell | Schlumberger Ltd (SLB) | $1,138,000 | -19.6% | 33,300 | -6.5% | 0.29% | -21.5% |
| BSCN | New | Invesco Bulletshares 2023 Corpbdfund | $1,127,000 | – | 52,940 | +100.0% | 0.29% | – |
| Hamilton Beach Brands Cl B Res | $1,123,000 | -15.1% | 69,452 | 0.0% | 0.29% | -17.2% | ||
| TSN | Tyson Foods (TSN) | $1,116,000 | +6.7% | 12,950 | 0.0% | 0.29% | +4.4% | |
| TXN | Sell | Texas Instruments Inc (TXN) | $1,065,000 | +12.0% | 8,240 | -0.6% | 0.27% | +9.6% |
| HOLX | Sell | Hologic Inc (HOLX) | $1,068,000 | +4.7% | 21,156 | -0.4% | 0.27% | +2.2% |
| AFL | A F L A C Inc. (AFL) | $1,057,000 | -4.5% | 20,200 | 0.0% | 0.27% | -6.9% | |
| HACK | Buy | ETFMG Prime Cyber Security ETF | $1,054,000 | -4.2% | 28,170 | +1.8% | 0.27% | -6.2% |
| ROBO | Buy | ROBO Gbl Robotics & Auto'n ETF | $1,043,000 | -0.7% | 27,200 | +3.4% | 0.27% | -2.9% |
| HBB | Hamilton Beach Brands Cl A (HB | $1,023,000 | -15.1% | 63,278 | 0.0% | 0.26% | -17.0% | |
| TSM | Sell | Taiwan Semiconductor ADRF Spon | $1,020,000 | +17.5% | 21,950 | -0.9% | 0.26% | +14.9% |
| GGG | Graco Inc (GGG) | $999,000 | -8.3% | 21,706 | 0.0% | 0.26% | -10.1% | |
| BMY | Buy | Bristol-Myers Squibb (BMY) | $993,000 | +14.8% | 19,584 | +2.6% | 0.26% | +12.3% |
| KFY | Korn Ferry International (KFY) | $970,000 | -3.6% | 25,100 | 0.0% | 0.25% | -5.7% | |
| BA | Sell | Boeing Company (BA) | $970,000 | +0.5% | 2,550 | -3.8% | 0.25% | -2.0% |
| BEAT | Buy | BioTelemetry (BEAT) | $956,000 | -9.5% | 23,460 | +7.0% | 0.25% | -11.2% |
| EIRL | Ishares MSCI Ireland ETF (EIRLetf | $954,000 | -1.5% | 23,290 | 0.0% | 0.24% | -3.9% | |
| UN | Unilever NV NY SHS NEWF (UN) | $939,000 | -1.2% | 15,640 | 0.0% | 0.24% | -3.6% | |
| LUV | Buy | Southwest Airlines (LUV) | $937,000 | +12.9% | 17,350 | +6.1% | 0.24% | +10.6% |
| SPLV | New | Invesco S&P 500 Low Vol ETF (Setf | $918,000 | – | 15,850 | +100.0% | 0.24% | – |
| JBLU | JetBlue Airways Corp (JBLU) | $874,000 | -9.3% | 52,150 | 0.0% | 0.22% | -11.5% | |
| EWC | iShares MSCI Canada Index Fundetf | $865,000 | +0.9% | 29,930 | 0.0% | 0.22% | -1.3% | |
| DD | Sell | E.I. DuPont DeNemours (DD) | $866,000 | -8.6% | 12,140 | -3.7% | 0.22% | -10.8% |
| VO | Vanguard Mid Cap ETF (VO)etf | $855,000 | +0.2% | 5,100 | 0.0% | 0.22% | -1.8% | |
| TROW | T Rowe Price Group (TROW) | $856,000 | +4.1% | 7,490 | 0.0% | 0.22% | +1.9% | |
| V | Sell | Visa Inc (V) | $828,000 | -4.8% | 4,814 | -4.0% | 0.21% | -7.0% |
| STT | Sell | State Street Corp (STT) | $823,000 | -0.7% | 13,900 | -6.0% | 0.21% | -3.2% |
| Amcor PLC ADR (AMCR) | $820,000 | -15.2% | 84,134 | 0.0% | 0.21% | -16.9% | ||
| BWXT | BWX Technologies (BWXT) | $810,000 | +9.9% | 14,150 | 0.0% | 0.21% | +7.2% | |
| IOO | Sell | IShares S&P Global 100 ETF (IOetf | $806,000 | -1.8% | 16,300 | -3.0% | 0.21% | -4.2% |
| SNX | SYNNEX Corp (SNX) | $807,000 | +14.6% | 7,150 | 0.0% | 0.21% | +11.9% | |
| SPHD | Buy | Invesco SP500 Hi Div Low Vol (etf | $803,000 | +8.2% | 18,826 | +6.8% | 0.21% | +5.6% |
| GOOGL | Alphabet Class A (GOOGL) | $774,000 | +12.8% | 634 | 0.0% | 0.20% | +10.6% | |
| SMG | Sell | Scotts Company (SMG) | $769,000 | +2.3% | 7,550 | -1.0% | 0.20% | -0.5% |
| SDY | SPDR S&P Dividend ETF (SDY)etf | $769,000 | +1.6% | 7,500 | 0.0% | 0.20% | -1.0% | |
| ACN | Sell | Accenture PLC (ACN) | $760,000 | +0.3% | 3,950 | -3.7% | 0.20% | -2.0% |
| CINF | Cincinnati Financial (CINF) | $757,000 | +12.5% | 6,490 | 0.0% | 0.19% | +9.6% | |
| TFI | SPDR Nuveen Bloomberg Municipabdfund | $750,000 | +1.1% | 14,800 | 0.0% | 0.19% | -1.0% | |
| SMP | Standard Motor Products (SMP) | $748,000 | +7.2% | 15,402 | 0.0% | 0.19% | +4.9% | |
| ZBH | Zimmer Biomet Holdings Inc. (Z | $746,000 | +16.6% | 5,436 | 0.0% | 0.19% | +14.3% | |
| ORCL | Oracle Corp. (ORCL) | $732,000 | -3.3% | 13,296 | 0.0% | 0.19% | -5.5% | |
| ADP | Sell | Auto Data Processing (ADP) | $730,000 | -4.8% | 4,520 | -2.6% | 0.19% | -7.4% |
| LMAT | Sell | LeMaitre Vascular (LMAT) | $719,000 | +17.9% | 21,040 | -3.4% | 0.18% | +15.6% |
| VT | Vanguard Total World Stock Maretf | $712,000 | -0.6% | 9,520 | 0.0% | 0.18% | -2.7% | |
| UNH | Unitedhealth Group Inc. (UNH) | $702,000 | -10.9% | 3,230 | 0.0% | 0.18% | -13.0% | |
| SBUX | Sell | Starbucks Corp. (SBUX) | $702,000 | +3.4% | 7,940 | -2.0% | 0.18% | +1.1% |
| GIS | General Mills, Inc. (GIS) | $701,000 | +4.9% | 12,720 | 0.0% | 0.18% | +2.3% | |
| OEF | IShares S&P 100 Index (OEF)etf | $697,000 | +1.5% | 5,300 | 0.0% | 0.18% | -1.1% | |
| IShares Min Volatility EAFE Inetf | $681,000 | +0.9% | 9,290 | 0.0% | 0.18% | -1.1% | ||
| DHR | Danaher Corp (DHR) | $677,000 | +1.0% | 4,690 | 0.0% | 0.17% | -1.1% | |
| BSCL | Buy | Invesco Bullestshares 2021 (BSbdfund | $659,000 | +5.4% | 31,020 | +5.2% | 0.17% | +3.0% |
| SYK | Stryker Corp. (SYK) | $651,000 | +5.2% | 3,010 | 0.0% | 0.17% | +2.5% | |
| BDX | Becton Dickinson (BDX) | $637,000 | +0.3% | 2,520 | 0.0% | 0.16% | -1.8% | |
| UNP | Union Pacific Corp. (UNP) | $629,000 | -4.3% | 3,886 | 0.0% | 0.16% | -6.4% | |
| DHI | Buy | DR Horton (DHI) | $614,000 | +28.7% | 11,650 | +5.4% | 0.16% | +26.4% |
| FAST | Sell | Fastenal Company (FAST) | $607,000 | -1.8% | 18,572 | -2.0% | 0.16% | -3.7% |
| INGN | Sell | Inogen, Inc (INGN) | $599,000 | -38.3% | 12,502 | -14.0% | 0.15% | -39.6% |
| DOW | Sell | Dow Chemical (DOW) | $554,000 | -8.1% | 11,630 | -4.9% | 0.14% | -10.1% |
| ARQL | New | ArQule Inc (ARQL) | $535,000 | – | 74,572 | +100.0% | 0.14% | – |
| STI | SunTrust Banks (STI) | $528,000 | +9.5% | 7,670 | 0.0% | 0.14% | +7.1% | |
| SPY | Sell | SPDR Trust S&P 500 (SPY)etf | $531,000 | -0.9% | 1,790 | -2.2% | 0.14% | -3.5% |
| WMT | Buy | WalMart Inc. (WMT) | $527,000 | +15.1% | 4,444 | +7.2% | 0.14% | +12.5% |
| AMGN | Sell | Amgen Incorporated (AMGN) | $517,000 | +4.2% | 2,670 | -0.7% | 0.13% | +2.3% |
| D | Dominion Energy Inc (D) | $498,000 | +4.6% | 6,150 | 0.0% | 0.13% | +2.4% | |
| CNI | Canadian National Railway (CNI | $494,000 | -2.9% | 5,500 | 0.0% | 0.13% | -5.2% | |
| TRV | Buy | Travelers Companies Inc. (TRV) | $491,000 | +1.0% | 3,300 | +1.5% | 0.13% | -1.6% |
| PPL | PPL Corporation (PPL) | $490,000 | +1.4% | 15,568 | 0.0% | 0.13% | -0.8% | |
| BAX | Baxter Int'l (BAX) | $488,000 | +6.8% | 5,580 | 0.0% | 0.12% | +4.2% | |
| FLOT | Sell | iShares Floating Rate Note Funbdfund | $474,000 | -32.3% | 9,300 | -32.4% | 0.12% | -33.7% |
| LMT | Sell | Lockheed Martin Corp (LMT) | $470,000 | +5.1% | 1,206 | -2.0% | 0.12% | +3.4% |
| IBM | Sell | Intl Business Machines (IBM) | $467,000 | -46.6% | 3,210 | -49.3% | 0.12% | -47.8% |
| MDSO | Medidata Sol'ns (MDSO) | $462,000 | +1.1% | 5,050 | 0.0% | 0.12% | -0.8% | |
| BAC | New | Bank of America Corp. (BAC) | $453,000 | – | 15,546 | +100.0% | 0.12% | – |
| NSC | Sell | Norfolk Southern Cop (NSC) | $449,000 | -13.3% | 2,500 | -3.8% | 0.12% | -15.4% |
| EL | Sell | Estee Lauder Companies, CL A ( | $438,000 | +6.3% | 2,200 | -2.2% | 0.11% | +3.7% |
| BK | Buy | Bank of New York (BK) | $436,000 | +3.3% | 9,650 | +1.0% | 0.11% | +0.9% |
| WU | New | Western Union Company (WU) | $423,000 | – | 18,250 | +100.0% | 0.11% | – |
| SCHD | New | Schwab US Dividend Equity (SCHetf | $418,000 | – | 7,630 | +100.0% | 0.11% | – |
| APD | Air Prod & Chemicals (APD) | $418,000 | -1.9% | 1,884 | 0.0% | 0.11% | -4.5% | |
| MCO | Sell | Moodys Corp. (MCO) | $410,000 | 0.0% | 2,000 | -4.8% | 0.10% | -2.8% |
| VMW | VMware (VMW) | $402,000 | -10.3% | 2,680 | 0.0% | 0.10% | -12.7% | |
| Metropolitan West Total Returnbdfund | $391,000 | +1.6% | 35,359 | 0.0% | 0.10% | -1.0% | ||
| GSAT | Globalstar Inc. (GSAT) | $26,000 | -13.3% | 61,980 | 0.0% | 0.01% | -12.5% | |
| LVBX | Levelblox (LVBX) | $1,000 | – | 25,000 | 0.0% | 0.00% | – | |
| IVR | Exit | Invesco Mortgage Capital Inc (reit | $0 | – | -21,400 | -100.0% | -0.09% | – |
| IBMH | Exit | IShares IBonds Sep 2019 Muni (bdfund | $0 | – | -16,000 | -100.0% | -0.11% | – |
| ENB | Exit | Enbridge Inc. (ENB) | $0 | – | -12,072 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR Biotech ETF (XBI) | $0 | – | -5,050 | -100.0% | -0.12% | – |
| HSKA | Exit | Heska Corp (HSKA) | $0 | – | -5,250 | -100.0% | -0.12% | – |
| BPT | Exit | BP Prudhoe Bay Rlty Tr (BPT)lp | $0 | – | -30,140 | -100.0% | -0.12% | – |
| TTD | Exit | The Trading Desk Inc (TTD) | $0 | – | -2,230 | -100.0% | -0.13% | – |
| NGG | Exit | National Grid ADS (NGG) | $0 | – | -15,206 | -100.0% | -0.21% | – |
| GILD | Exit | Gilead Sciences Inc. (GILD) | $0 | – | -16,270 | -100.0% | -0.29% | – |
| SCHC | Exit | Schwab Int'l Small Cap Equityetf | $0 | – | -69,180 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.