$479 Million is the total value of Curbstone Financial Management Corp's 178 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | Vanguard ST Corp Bond ETF (VCSbdfund | $38,384,000 | +31.5% | 461,072 | +30.9% | 8.01% | +14.8% |
MDY | Buy | SPDR S&P Midcap 400 (MDY)etf | $15,430,000 | +23.9% | 36,744 | +0.0% | 3.22% | +8.2% |
SCHF | Buy | Schwab International Equity ETetf | $13,282,000 | +31.9% | 368,850 | +15.0% | 2.77% | +15.2% |
SCHM | Buy | Schwab US Mid Cap ETF (SCHM)etf | $11,702,000 | +24.4% | 171,628 | +1.2% | 2.44% | +8.6% |
MUB | Buy | iShares National Muni Bond (MUbdfund | $9,881,000 | +1.6% | 84,310 | +0.5% | 2.06% | -11.3% |
IGSB | Buy | iShares 1-5 yr Inv Grade Corpbdfund | $9,448,000 | +1.8% | 171,260 | +1.4% | 1.97% | -11.1% |
SUB | Buy | iShares Short Term Nat'l Munibdfund | $9,368,000 | +1.7% | 86,650 | +1.7% | 1.96% | -11.2% |
VOO | Buy | Vanguard S&P 500 ETF (VOO)etf | $9,156,000 | +12.8% | 26,640 | +0.9% | 1.91% | -1.5% |
SCHA | Buy | Schwab US Small Cap ETF (SCHA)etf | $8,288,000 | +35.6% | 93,118 | +4.1% | 1.73% | +18.4% |
MSFT | Buy | Microsoft Corp. (MSFT) | $7,612,000 | +6.1% | 34,225 | +0.4% | 1.59% | -7.3% |
SCHZ | Buy | Schwab Aggregate Bond ETF (SCHbdfund | $6,217,000 | +21.4% | 110,950 | +21.5% | 1.30% | +6.0% |
BSCN | Buy | Invesco Bulletshares 2023 Corpbdfund | $5,608,000 | +21.9% | 256,090 | +21.3% | 1.17% | +6.5% |
MCI | Buy | Barings Corporate Investors (Mbdfund | $5,259,000 | +5.8% | 399,016 | +0.4% | 1.10% | -7.6% |
SCHP | Buy | Schwab US Tips ETF (SCHP)bdfund | $5,020,000 | +12.3% | 80,870 | +11.5% | 1.05% | -2.0% |
JNJ | Buy | Johnson & Johnson (JNJ) | $4,913,000 | +12.0% | 31,216 | +6.0% | 1.03% | -2.1% |
BSCM | Buy | Invesco Bullet Shares 2022 (BSbdfund | $4,643,000 | +6.1% | 213,460 | +6.6% | 0.97% | -7.4% |
PFF | Buy | iShares S&P US Preferred Stocketf | $4,263,000 | +12.4% | 110,700 | +6.4% | 0.89% | -1.9% |
TJX | Buy | TJX Cos Inc (TJX) | $4,130,000 | +23.5% | 60,482 | +0.7% | 0.86% | +7.8% |
BSCO | Buy | Invesco Bulletshares 2024 (BSCbdfund | $4,128,000 | +16.3% | 184,390 | +15.3% | 0.86% | +1.7% |
PEP | Buy | PepsiCo Inc. (PEP) | $4,119,000 | +7.9% | 27,772 | +0.9% | 0.86% | -5.7% |
CSCO | Buy | Cisco Systems Inc. (CSCO) | $3,863,000 | +22.4% | 86,324 | +7.8% | 0.81% | +6.9% |
SHM | Buy | SPDR Nuveen Barclays Shrt Termbdfund | $3,738,000 | +7.0% | 75,074 | +7.1% | 0.78% | -6.7% |
INTC | Buy | Intel Corp. (INTC) | $3,709,000 | +3.8% | 74,456 | +7.9% | 0.77% | -9.4% |
SCHE | Buy | Schwab Emerging Markets ETF (Setf | $3,503,000 | +22.8% | 114,300 | +7.2% | 0.73% | +7.2% |
PG | Buy | Procter & Gamble (PG) | $3,279,000 | +4.1% | 23,568 | +4.0% | 0.68% | -9.0% |
SCHX | Buy | Schwab Large Cap US ETF (SCHX)etf | $3,236,000 | +22.3% | 35,580 | +8.5% | 0.68% | +7.0% |
JPM | Buy | J P Morgan Chase & Co (JPM) | $3,210,000 | +34.6% | 25,262 | +2.0% | 0.67% | +17.5% |
EFA | Buy | iShares TR MSCI EAFE Fd (EFA)etf | $3,008,000 | +18.0% | 41,222 | +2.9% | 0.63% | +3.1% |
VZ | Buy | Verizon Communications (VZ) | $2,813,000 | +0.2% | 47,880 | +1.4% | 0.59% | -12.5% |
CMCSA | Buy | Comcast Corp NEW CL A (CMCSA) | $2,637,000 | +14.1% | 50,318 | +0.7% | 0.55% | -0.5% |
V | Buy | Visa Inc (V) | $2,594,000 | +9.5% | 11,860 | +0.2% | 0.54% | -4.2% |
RTX | Buy | Raytheon Technologies (RTX) | $2,489,000 | +29.0% | 34,804 | +3.8% | 0.52% | +12.8% |
PFE | Buy | Pfizer Inc (PFE) | $2,484,000 | +5.7% | 67,487 | +5.3% | 0.52% | -7.7% |
CVS | Buy | CVS Health Corp. (CVS) | $2,478,000 | +19.0% | 36,286 | +1.7% | 0.52% | +3.8% |
SYY | Buy | Sysco Corp. (SYY) | $2,442,000 | +29.8% | 32,882 | +8.7% | 0.51% | +13.3% |
SCHD | Buy | Schwab US Dividend Equity (SCHetf | $2,289,000 | +27.3% | 35,680 | +9.8% | 0.48% | +11.2% |
CHKP | Buy | Check Point Software Tech (CHK | $2,290,000 | +11.5% | 17,230 | +1.0% | 0.48% | -2.6% |
MRK | Buy | Merck & Co Inc. (MRK) | $2,148,000 | +16.7% | 26,262 | +18.3% | 0.45% | +1.8% |
HON | Buy | Honeywell International (HON) | $2,141,000 | +29.8% | 10,064 | +0.4% | 0.45% | +13.2% |
USB | Buy | US Bancorp (USB) | $2,116,000 | +34.3% | 45,416 | +3.3% | 0.44% | +17.2% |
SON | Buy | Sonoco Products (SON) | $1,920,000 | +18.8% | 32,400 | +2.4% | 0.40% | +3.9% |
ABBV | Buy | Abbvie Inc (ABBV) | $1,866,000 | +24.8% | 17,413 | +2.1% | 0.39% | +9.2% |
NEE | Buy | NextEra Energy (NEE) | $1,865,000 | +11.9% | 24,178 | +302.8% | 0.39% | -2.3% |
BEAT | Buy | BioTelemetry (BEAT) | $1,804,000 | +60.1% | 25,030 | +1.2% | 0.38% | +40.1% |
CVX | Buy | Chevron Corp (CVX) | $1,605,000 | +27.6% | 19,010 | +8.8% | 0.34% | +11.3% |
SJM | Buy | J.M. Smuckers Co (SJM) | $1,562,000 | +2.0% | 13,510 | +2.0% | 0.33% | -10.9% |
KO | Buy | Coca Cola Company (KO) | $1,494,000 | +31.3% | 27,250 | +18.2% | 0.31% | +14.7% |
SPIB | Buy | SPDR Int Corporate Bond ETF (Sbdfund | $1,469,000 | +5.5% | 39,524 | +4.4% | 0.31% | -7.8% |
MMM | Buy | 3M Company (MMM) | $1,271,000 | +22.1% | 7,272 | +11.9% | 0.26% | +6.4% |
UL | New | Unilever PLC ADR New F (UL) | $1,220,000 | – | 20,204 | +100.0% | 0.26% | – |
MCD | Buy | McDonalds Corp (MCD) | $1,211,000 | -1.1% | 5,642 | +1.1% | 0.25% | -13.7% |
CL | Buy | Colgate-Palmolive Co. (CL) | $1,185,000 | +13.2% | 13,858 | +2.1% | 0.25% | -1.2% |
TROW | Buy | T Rowe Price Group (TROW) | $1,106,000 | +19.2% | 7,306 | +0.9% | 0.23% | +4.1% |
PSX | Buy | Phillips 66 (PSX) | $1,100,000 | +36.0% | 15,722 | +0.8% | 0.23% | +19.2% |
DHR | Buy | Danaher Corp (DHR) | $1,008,000 | +3.8% | 4,536 | +0.6% | 0.21% | -9.5% |
SBUX | Buy | Starbucks Corp. (SBUX) | $995,000 | +35.6% | 9,300 | +8.9% | 0.21% | +18.9% |
TFI | Buy | SPDR Nuveen Bloomberg Municipabdfund | $934,000 | +21.5% | 17,800 | +20.3% | 0.20% | +6.0% |
BSCL | Buy | Invesco Bullestshares 2021 (BSbdfund | $848,000 | +1.4% | 40,000 | +2.0% | 0.18% | -11.5% |
LUV | Buy | Southwest Airlines (LUV) | $840,000 | +25.2% | 18,030 | +0.7% | 0.18% | +9.4% |
ZBH | Buy | Zimmer Biomet Holdings Inc. (Z | $835,000 | +16.1% | 5,418 | +2.7% | 0.17% | +1.2% |
ADP | Buy | Auto Data Processing (ADP) | $828,000 | +60.5% | 4,702 | +27.1% | 0.17% | +40.7% |
UNP | Buy | Union Pacific Corp. (UNP) | $817,000 | +8.1% | 3,926 | +2.2% | 0.17% | -5.5% |
SPY | Buy | SPDR Trust S&P 500 (SPY)etf | $819,000 | +23.0% | 2,190 | +10.1% | 0.17% | +7.5% |
DHI | Buy | DR Horton (DHI) | $792,000 | -7.4% | 11,490 | +1.7% | 0.16% | -19.1% |
BAC | Buy | Bank of America Corp. (BAC) | $666,000 | +27.3% | 21,978 | +1.2% | 0.14% | +11.2% |
BSCP | Buy | Invesco Bulletshares 2025 Corpbdfund | $654,000 | +52.1% | 28,910 | +50.2% | 0.14% | +33.0% |
DUK | Buy | Duke Energy Corp. (DUK) | $653,000 | +22.3% | 7,132 | +18.2% | 0.14% | +6.2% |
CNXC | New | Concentrix Corp (CNXC) | $642,000 | – | 6,500 | +100.0% | 0.13% | – |
WMT | Buy | WalMart Inc. (WMT) | $612,000 | +7.4% | 4,248 | +4.3% | 0.13% | -5.9% |
QCOM | Buy | Qualcomm Inc. (QCOM) | $582,000 | +33.8% | 3,822 | +3.3% | 0.12% | +16.3% |
LOW | Buy | Lowes Companies Inc. (LOW) | $571,000 | -0.5% | 3,560 | +2.9% | 0.12% | -13.1% |
AVAV | New | Aerovironment (AVAV) | $534,000 | – | 6,150 | +100.0% | 0.11% | – |
KFY | New | Korn Ferry International (KFY) | $507,000 | – | 11,650 | +100.0% | 0.11% | – |
STIP | New | IShares 0-5 Year Tips ETF (STIbdfund | $475,000 | – | 4,550 | +100.0% | 0.10% | – |
CSGS | New | CSG Systems Int'l (CSGS) | $465,000 | – | 10,310 | +100.0% | 0.10% | – |
VTEB | New | Vanguard Tax-Exempt Bond Indexbdfund | $450,000 | – | 8,150 | +100.0% | 0.09% | – |
LSTR | New | Landstar System (LSTR) | $438,000 | – | 3,256 | +100.0% | 0.09% | – |
BK | New | Bank of New York (BK) | $431,000 | – | 10,150 | +100.0% | 0.09% | – |
EA | New | Electronic Arts (EA) | $414,000 | – | 2,880 | +100.0% | 0.09% | – |
IBM | New | Intl Business Machines (IBM) | $408,000 | – | 3,244 | +100.0% | 0.08% | – |
PNC | New | PNC Financial Services (PNC) | $403,000 | – | 2,702 | +100.0% | 0.08% | – |
LVBX | Buy | Levelblox (LVBX) | $1,000 | – | 55,000 | +120.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.