$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Sell | SPDR Inv't Grade Floating Ratebdfund | $20,527,000 | -0.3% | 671,050 | -0.4% | 4.28% | -13.0% |
| AAPL | Sell | Apple Computer (AAPL) | $15,328,000 | +10.4% | 115,518 | -3.6% | 3.20% | -3.6% |
| VCIT | Sell | Vanguard Intermediate Corp Bonbdfund | $14,743,000 | +0.5% | 151,772 | -0.9% | 3.08% | -12.3% |
| SCHG | Sell | Schwab Large Cap Growth ETF (Setf | $9,973,000 | +10.8% | 77,669 | -0.6% | 2.08% | -3.3% |
| AMZN | Sell | Amazon Com Inc (AMZN) | $7,243,000 | +0.6% | 2,224 | -2.7% | 1.51% | -12.1% |
| SCHB | Sell | Schwab US Broad Market ETF (SCetf | $6,476,000 | +14.1% | 71,174 | -0.2% | 1.35% | -0.4% |
| GOOG | Sell | Alphabet Class C (GOOG) | $5,455,000 | +17.7% | 3,114 | -1.3% | 1.14% | +2.8% |
| DIS | Sell | Disney Walt Hldg. Co. (DIS) | $4,684,000 | +45.4% | 25,852 | -0.4% | 0.98% | +27.0% |
| RSP | Sell | Invesco S&P 500 Equal Weightedetf | $3,953,000 | +15.5% | 30,991 | -2.1% | 0.82% | +0.9% |
| ABT | Sell | Abbott Laboratories (ABT) | $3,809,000 | -0.6% | 34,786 | -1.2% | 0.80% | -13.2% |
| ADSK | Sell | Autodesk Inc. (ADSK) | $3,536,000 | +24.2% | 11,580 | -6.1% | 0.74% | +8.4% |
| WY | Sell | Weyerhauser (WY)reit | $3,529,000 | +17.0% | 105,250 | -0.5% | 0.74% | +2.2% |
| BRKB | Sell | Berkshire Hathaway Cl B (BRKB) | $3,210,000 | +5.8% | 13,842 | -2.8% | 0.67% | -7.6% |
| HD | Sell | Home Depot Inc. (HD) | $3,155,000 | -8.2% | 11,878 | -4.0% | 0.66% | -19.8% |
| KKR | Sell | Kohlberg Kravis & Co (KKR) | $3,006,000 | +14.0% | 74,250 | -3.3% | 0.63% | -0.5% |
| TREX | Sell | Trex Inc (TREX) | $2,841,000 | +9.5% | 33,930 | -6.4% | 0.59% | -4.4% |
| EXAS | Sell | Exact Sciences (EXAS) | $2,806,000 | +28.4% | 21,180 | -1.2% | 0.59% | +12.3% |
| XOM | Sell | Exxon Mobil (XOM) | $2,311,000 | +7.2% | 56,060 | -10.7% | 0.48% | -6.4% |
| VRSK | Sell | Verisk Analytics (VRSK) | $2,290,000 | +11.7% | 11,030 | -0.4% | 0.48% | -2.4% |
| TGT | Sell | Target Corporation (TGT) | $2,210,000 | +10.4% | 12,518 | -1.6% | 0.46% | -3.8% |
| ZTS | Sell | Zoetis Inc (ZTS) | $2,095,000 | -0.9% | 12,660 | -0.9% | 0.44% | -13.5% |
| TSM | Sell | Taiwan Semiconductor ADRF Spon | $2,001,000 | +19.5% | 18,350 | -11.1% | 0.42% | +4.5% |
| CE | Sell | Celanese (CE) | $1,959,000 | +15.5% | 15,080 | -4.4% | 0.41% | +0.7% |
| LLY | Sell | Lilly Eli & Company (LLY) | $1,860,000 | +10.6% | 11,016 | -3.1% | 0.39% | -3.5% |
| ROBO | Sell | ROBO Gbl Robotics & Auto'n ETF | $1,556,000 | +25.9% | 25,560 | -0.4% | 0.32% | +9.8% |
| IOO | Sell | IShares S&P Global 100 ETF (IOetf | $1,532,000 | +10.9% | 24,350 | -0.8% | 0.32% | -3.0% |
| HOLX | Sell | Hologic Inc (HOLX) | $1,406,000 | +5.5% | 19,306 | -3.7% | 0.29% | -7.8% |
| SMG | Sell | Scotts Company (SMG) | $1,402,000 | +21.1% | 7,040 | -7.0% | 0.29% | +5.8% |
| PEAK | Sell | Healthpeak Prop (PEAK)reit | $1,372,000 | +10.4% | 45,400 | -0.9% | 0.29% | -3.7% |
| HRL | Sell | Hormel Foods (HRL) | $1,366,000 | -13.5% | 29,301 | -9.3% | 0.28% | -24.6% |
| PHO | Sell | Invesco Water Resource Port (P | $1,359,000 | +9.8% | 29,250 | -6.2% | 0.28% | -4.1% |
| T | Sell | AT&T Inc. (T) | $1,283,000 | -8.4% | 44,608 | -9.2% | 0.27% | -20.0% |
| BMY | Sell | Bristol-Myers Squibb (BMY) | $1,249,000 | -0.1% | 20,138 | -2.9% | 0.26% | -12.7% |
| GGG | Sell | Graco Inc (GGG) | $1,187,000 | +6.1% | 16,400 | -10.1% | 0.25% | -7.5% |
| TXN | Sell | Texas Instruments Inc (TXN) | $1,190,000 | +13.3% | 7,250 | -1.4% | 0.25% | -1.2% |
| ORCL | Sell | Oracle Corp. (ORCL) | $1,153,000 | +3.9% | 17,820 | -4.2% | 0.24% | -9.1% |
| TTD | Sell | The Trade Desk Inc (TTD) | $1,097,000 | +33.8% | 1,370 | -13.3% | 0.23% | +16.8% |
| GOOGL | Sell | Alphabet Class A (GOOGL) | $1,066,000 | +14.0% | 608 | -4.7% | 0.22% | -0.4% |
| VO | Sell | Vanguard Mid Cap ETF (VO)etf | $930,000 | +3.4% | 4,500 | -11.8% | 0.19% | -9.8% |
| ACN | Sell | Accenture PLC (ACN) | $927,000 | +7.9% | 3,550 | -6.6% | 0.19% | -5.4% |
| AFL | Sell | A F L A C Inc. (AFL) | $914,000 | +20.9% | 20,550 | -1.2% | 0.19% | +5.5% |
| SPLV | Sell | Invesco S&P 500 Low Vol ETF (Setf | $815,000 | -1.3% | 14,500 | -5.8% | 0.17% | -13.7% |
| CARR | Sell | Carrier Global Corp (CARR) | $788,000 | +13.1% | 20,898 | -8.5% | 0.16% | -1.8% |
| TSLA | Sell | Tesla Inc (TSLA) | $755,000 | +60.0% | 1,070 | -2.7% | 0.16% | +39.8% |
| GIS | Sell | General Mills, Inc. (GIS) | $695,000 | -7.8% | 11,824 | -3.3% | 0.14% | -19.4% |
| NC | Sell | Nacco Inds Inc CL A (NC) | $678,000 | +7.4% | 25,776 | -25.6% | 0.14% | -6.0% |
| SPHD | Sell | Invesco SP500 Hi Div Low Vol (etf | $640,000 | +12.5% | 17,040 | -1.1% | 0.13% | -1.5% |
| BDX | Sell | Becton Dickinson (BDX) | $635,000 | +5.5% | 2,538 | -1.9% | 0.13% | -7.6% |
| OTIS | Sell | Otis Worldwide (OTIS) | $583,000 | -18.1% | 8,624 | -24.4% | 0.12% | -28.2% |
| BA | Sell | Boeing Company (BA) | $581,000 | +6.0% | 2,714 | -18.1% | 0.12% | -7.6% |
| NSC | Sell | Norfolk Southern Cop (NSC) | $558,000 | +6.5% | 2,350 | -4.1% | 0.12% | -7.2% |
| CINF | Sell | Cincinnati Financial (CINF) | $558,000 | +10.3% | 6,390 | -1.5% | 0.12% | -4.1% |
| VXF | Sell | Vanguard Extended Market Indexetf | $532,000 | -7.5% | 3,230 | -27.1% | 0.11% | -19.0% |
| SNX | Sell | SYNNEX Corp (SNX) | $529,000 | -45.2% | 6,500 | -5.8% | 0.11% | -52.4% |
| TFC | Sell | Truist Financial (TFC) | $413,000 | -7.4% | 8,618 | -26.5% | 0.09% | -19.6% |
| MDLZ | Sell | Mondelez (MDLZ) | $408,000 | -1.9% | 6,980 | -3.7% | 0.08% | -14.1% |
| DWX | Sell | SPDR International Dividend ETetf | $404,000 | -6.3% | 11,064 | -13.5% | 0.08% | -18.4% |
| VMW | Exit | VMware (VMW) | $0 | – | -2,940 | -100.0% | -0.10% | – |
| SPYD | Exit | SPDR S&P 500 High Div ETF (SPYetf | $0 | – | -15,400 | -100.0% | -0.10% | – |
| UN | Exit | Unilever NV NY SHS NEWF (UN) | $0 | – | -16,474 | -100.0% | -0.24% | – |
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.