$542 Million is the total value of Curbstone Financial Management Corp's 202 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | Vanguard ST Corp Bond ETF (VCSbdfund | $35,237,000 | -3.3% | 451,242 | +0.6% | 6.50% | +0.9% |
MDY | Sell | SPDR S&P Midcap 400 (MDY)etf | $17,811,000 | -5.7% | 36,316 | -0.4% | 3.29% | -1.6% |
FLRN | Sell | SPDR Inv't Grade Floating Ratebdfund | $17,367,000 | -1.7% | 569,590 | -1.4% | 3.20% | +2.6% |
AAPL | Sell | Apple Computer (AAPL) | $16,606,000 | -2.6% | 95,103 | -0.9% | 3.06% | +1.7% |
SCHF | Sell | Schwab International Equity ETetf | $15,155,000 | -6.3% | 412,710 | -0.8% | 2.80% | -2.2% |
SCHM | Buy | Schwab US Mid Cap ETF (SCHM)etf | $13,811,000 | -5.1% | 182,060 | +0.7% | 2.55% | -0.9% |
VCIT | Buy | Vanguard Intermediate Corp Bonbdfund | $13,424,000 | -6.4% | 156,022 | +0.9% | 2.48% | -2.3% |
IGSB | Buy | iShares 1-5 yr Inv Grade Corpbdfund | $12,023,000 | +6.2% | 232,460 | +10.6% | 2.22% | +10.7% |
MUB | Buy | iShares National Muni Bond (MUbdfund | $11,422,000 | -3.9% | 104,180 | +2.0% | 2.11% | +0.3% |
VOO | Vanguard S&P 500 ETF (VOO)etf | $11,218,000 | -4.9% | 27,020 | 0.0% | 2.07% | -0.8% | |
SCHG | Buy | Schwab Large Cap Growth ETF (Setf | $10,981,000 | -6.2% | 146,761 | +105.4% | 2.03% | -2.1% |
MSFT | Buy | Microsoft Corp. (MSFT) | $9,531,000 | -5.6% | 30,914 | +3.0% | 1.76% | -1.6% |
SCHA | Buy | Schwab US Small Cap ETF (SCHA)etf | $9,420,000 | -7.0% | 198,912 | +101.0% | 1.74% | -3.0% |
SUB | Buy | iShares Short Term Nat'l Munibdfund | $8,201,000 | +0.4% | 78,400 | +3.1% | 1.51% | +4.8% |
SCHP | Buy | Schwab US Tips ETF (SCHP)bdfund | $8,136,000 | +7.5% | 134,020 | +11.4% | 1.50% | +12.2% |
SCHB | Buy | Schwab US Broad Market ETF (SCetf | $7,794,000 | -2.6% | 145,988 | +106.2% | 1.44% | +1.7% |
GOOG | Sell | Alphabet Class C (GOOG) | $7,569,000 | -5.2% | 2,710 | -1.8% | 1.40% | -1.1% |
AMZN | Buy | Amazon Com Inc (AMZN) | $6,722,000 | -1.9% | 2,062 | +0.3% | 1.24% | +2.3% |
TIP | Buy | iShares TIPS Bond Fund (TIP)bdfund | $6,484,000 | -2.0% | 52,048 | +1.7% | 1.20% | +2.2% |
BSCN | Buy | Invesco Bulletshares 2023 Corpbdfund | $6,439,000 | +1.1% | 305,150 | +2.8% | 1.19% | +5.5% |
MCI | Buy | Barings Corporate Investors (Mbdfund | $6,361,000 | -4.4% | 417,686 | +0.4% | 1.17% | -0.2% |
SCHZ | Buy | Schwab Aggregate Bond ETF (SCHbdfund | $6,152,000 | -4.0% | 121,650 | +2.3% | 1.14% | +0.1% |
BSCO | Buy | Invesco Bulletshares 2024 (BSCbdfund | $5,678,000 | -0.5% | 269,480 | +3.0% | 1.05% | +3.9% |
PFF | Buy | iShares S&P US Preferred Stocketf | $5,338,000 | -4.5% | 146,560 | +3.4% | 0.98% | -0.3% |
RSP | Buy | Invesco S&P 500 Equal Weightedetf | $5,258,000 | -1.9% | 33,337 | +1.2% | 0.97% | +2.3% |
JNJ | Sell | Johnson & Johnson (JNJ) | $5,196,000 | +2.9% | 29,320 | -0.7% | 0.96% | +7.4% |
BSCM | Invesco Bullet Shares 2022 (BSbdfund | $4,963,000 | -0.6% | 233,420 | 0.0% | 0.92% | +3.7% | |
CSCO | Buy | Cisco Systems Inc. (CSCO) | $4,916,000 | -11.1% | 88,170 | +1.0% | 0.91% | -7.3% |
SCHD | Buy | Schwab US Dividend Equity (SCHetf | $4,754,000 | +9.5% | 60,260 | +12.2% | 0.88% | +14.2% |
SCHX | Buy | Schwab Large Cap US ETF (SCHX)etf | $4,501,000 | -0.4% | 83,580 | +110.4% | 0.83% | +3.9% |
PEP | Sell | PepsiCo Inc. (PEP) | $4,431,000 | -4.0% | 26,472 | -0.4% | 0.82% | +0.1% |
XOM | Sell | Exxon Mobil (XOM) | $4,415,000 | +30.7% | 53,462 | -3.1% | 0.82% | +36.5% |
SCHE | Sell | Schwab Emerging Markets ETF (Setf | $4,021,000 | -8.2% | 144,800 | -2.1% | 0.74% | -4.3% |
INTC | Buy | Intel Corp. (INTC) | $3,994,000 | +0.6% | 80,588 | +4.6% | 0.74% | +5.0% |
BRKB | Sell | Berkshire Hathaway Cl B (BRKB) | $3,919,000 | +12.9% | 11,104 | -4.4% | 0.72% | +17.8% |
WY | Sell | Weyerhauser (WY)reit | $3,809,000 | -8.2% | 100,490 | -0.3% | 0.70% | -4.2% |
SHM | SPDR Nuveen Barclays Shrt Termbdfund | $3,804,000 | -3.8% | 80,374 | 0.0% | 0.70% | +0.4% | |
STIP | Buy | IShares 0-5 Year Tips ETF (STIbdfund | $3,730,000 | +16.1% | 35,540 | +17.1% | 0.69% | +21.1% |
ABT | Sell | Abbott Laboratories (ABT) | $3,682,000 | -17.0% | 31,112 | -1.3% | 0.68% | -13.4% |
DIS | Buy | Disney Walt Hldg. Co. (DIS) | $3,610,000 | -8.5% | 26,318 | +3.3% | 0.67% | -4.6% |
TJX | Buy | TJX Cos Inc (TJX) | $3,503,000 | -19.3% | 57,822 | +1.1% | 0.65% | -15.8% |
PG | Buy | Procter & Gamble (PG) | $3,480,000 | -6.0% | 22,774 | +0.6% | 0.64% | -2.0% |
JPM | Sell | J P Morgan Chase & Co (JPM) | $3,476,000 | -14.6% | 25,498 | -0.8% | 0.64% | -10.8% |
PFE | Buy | Pfizer Inc (PFE) | $3,412,000 | -12.1% | 65,901 | +0.3% | 0.63% | -8.3% |
VBK | Vanguard Small Cap Growth (VBKetf | $3,350,000 | -11.9% | 13,500 | 0.0% | 0.62% | -8.2% | |
CVS | Sell | CVS Health Corp. (CVS) | $3,336,000 | -6.6% | 32,966 | -4.8% | 0.62% | -2.7% |
RTX | Buy | Raytheon Technologies (RTX) | $3,321,000 | +15.3% | 33,520 | +0.1% | 0.61% | +20.4% |
KKR | Sell | Kohlberg Kravis & Co (KKR) | $3,283,000 | -25.1% | 56,150 | -4.6% | 0.61% | -21.8% |
TGT | Buy | Target Corporation (TGT) | $3,176,000 | +37.7% | 14,964 | +50.1% | 0.59% | +43.6% |
CVX | Sell | Chevron Corp (CVX) | $3,037,000 | +37.3% | 18,652 | -1.1% | 0.56% | +43.2% |
EFA | Sell | iShares TR MSCI EAFE Fd (EFA)etf | $2,950,000 | -8.1% | 40,081 | -1.8% | 0.54% | -4.2% |
ABBV | Buy | Abbvie Inc (ABBV) | $2,887,000 | +20.7% | 17,807 | +0.8% | 0.53% | +26.0% |
HD | Sell | Home Depot Inc. (HD) | $2,811,000 | -28.5% | 9,391 | -0.8% | 0.52% | -25.3% |
LLY | Buy | Lilly Eli & Company (LLY) | $2,805,000 | +4.7% | 9,796 | +1.0% | 0.52% | +9.3% |
V | Visa Inc (V) | $2,783,000 | +2.3% | 12,550 | 0.0% | 0.51% | +6.7% | |
CHKP | Check Point Software Tech (CHK | $2,747,000 | +18.6% | 19,870 | 0.0% | 0.51% | +23.7% | |
SYY | Buy | Sysco Corp. (SYY) | $2,697,000 | +5.1% | 33,032 | +1.1% | 0.50% | +9.7% |
VRSK | Buy | Verisk Analytics (VRSK) | $2,627,000 | -3.2% | 12,240 | +3.1% | 0.48% | +1.0% |
USB | Buy | US Bancorp (USB) | $2,589,000 | -3.6% | 48,720 | +1.9% | 0.48% | +0.6% |
ZTS | Zoetis Inc (ZTS) | $2,418,000 | -22.7% | 12,820 | 0.0% | 0.45% | -19.3% | |
VZ | Sell | Verizon Communications (VZ) | $2,374,000 | -2.1% | 46,606 | -0.1% | 0.44% | +2.1% |
CMCSA | Buy | Comcast Corp NEW CL A (CMCSA) | $2,354,000 | -4.9% | 50,268 | +2.2% | 0.43% | -0.9% |
ADSK | Buy | Autodesk Inc. (ADSK) | $2,306,000 | -23.4% | 10,760 | +0.5% | 0.42% | -20.3% |
MRK | Buy | Merck & Co Inc. (MRK) | $2,300,000 | +7.6% | 28,032 | +0.5% | 0.42% | +12.2% |
KO | Coca Cola Company (KO) | $2,094,000 | +4.7% | 33,782 | 0.0% | 0.39% | +9.0% | |
HON | Buy | Honeywell International (HON) | $2,086,000 | +1.9% | 10,722 | +9.2% | 0.38% | +6.4% |
VXF | Sell | Vanguard Extended Market Indexetf | $2,074,000 | -28.3% | 12,520 | -20.9% | 0.38% | -25.2% |
NEE | Buy | NextEra Energy (NEE) | $2,057,000 | -4.7% | 24,288 | +5.1% | 0.38% | -0.5% |
SON | Sonoco Products (SON) | $2,033,000 | +8.1% | 32,500 | 0.0% | 0.38% | +12.6% | |
HOLX | Buy | Hologic Inc (HOLX) | $2,028,000 | +3.2% | 26,396 | +2.8% | 0.37% | +7.8% |
HY | Hyster-Yale Materials Handling | $2,008,000 | -19.2% | 60,472 | 0.0% | 0.37% | -15.7% | |
Sell | Ulta Beauty (ULTA) | $1,955,000 | -3.8% | 4,910 | -0.4% | 0.36% | +0.6% | |
TREX | Buy | Trex Inc (TREX) | $1,921,000 | -50.1% | 29,400 | +3.1% | 0.35% | -48.0% |
WDFC | Buy | WD 40 Co (WDFC) | $1,905,000 | -24.0% | 10,396 | +1.5% | 0.35% | -20.8% |
CE | Buy | Celanese (CE) | $1,880,000 | -14.7% | 13,160 | +0.4% | 0.35% | -11.0% |
SJM | Buy | J.M. Smuckers Co (SJM) | $1,862,000 | +1.2% | 13,750 | +1.5% | 0.34% | +5.8% |
IOO | IShares S&P Global 100 ETF (IOetf | $1,844,000 | -2.5% | 24,250 | 0.0% | 0.34% | +1.5% | |
BMO | Bank of Montreal (BMO) | $1,715,000 | +9.5% | 14,534 | 0.0% | 0.32% | +14.1% | |
EXAS | Buy | Exact Sciences (EXAS) | $1,696,000 | -8.7% | 24,260 | +1.6% | 0.31% | -4.9% |
GOOGL | Buy | Alphabet Class A (GOOGL) | $1,680,000 | +8.6% | 604 | +13.1% | 0.31% | +13.1% |
HACK | Buy | ETFMG Prime Cyber Security ETF | $1,678,000 | -3.4% | 28,570 | +1.1% | 0.31% | +1.0% |
UNH | Sell | Unitedhealth Group Inc. (UNH) | $1,648,000 | 0.0% | 3,232 | -1.5% | 0.30% | +4.5% |
TFI | SPDR Nuveen Bloomberg Municipabdfund | $1,614,000 | -7.4% | 33,700 | 0.0% | 0.30% | -3.2% | |
BMY | Buy | Bristol-Myers Squibb (BMY) | $1,584,000 | +18.2% | 21,684 | +0.9% | 0.29% | +23.2% |
PSX | Phillips 66 (PSX) | $1,577,000 | +19.2% | 18,256 | 0.0% | 0.29% | +24.4% | |
PHO | Sell | Invesco Water Resource Port (P | $1,490,000 | -13.5% | 28,100 | -0.7% | 0.28% | -9.5% |
PEAK | Sell | Healthpeak Prop (PEAK)reit | $1,490,000 | -6.8% | 43,400 | -2.0% | 0.28% | -2.8% |
TSM | Taiwan Semiconductor ADRF Spon | $1,470,000 | -13.3% | 14,100 | 0.0% | 0.27% | -9.7% | |
HRL | Hormel Foods (HRL) | $1,469,000 | +5.6% | 28,501 | 0.0% | 0.27% | +10.2% | |
ORCL | Sell | Oracle Corp. (ORCL) | $1,450,000 | -5.7% | 17,524 | -0.6% | 0.27% | -1.5% |
SPIB | Buy | SPDR Int Corporate Bond ETF (Sbdfund | $1,438,000 | -4.5% | 42,120 | +1.2% | 0.26% | -0.4% |
SMB | VanEck Vectors Shrt Mun ETF (Sbdfund | $1,404,000 | -4.5% | 82,100 | 0.0% | 0.26% | -0.4% | |
CARR | Sell | Carrier Global Corp (CARR) | $1,405,000 | -15.7% | 30,638 | -0.2% | 0.26% | -12.2% |
ITW | Illinois Tool Works Inc (ITW) | $1,380,000 | -15.1% | 6,590 | 0.0% | 0.26% | -11.5% | |
ROBO | Sell | ROBO Gbl Robotics & Auto'n ETF | $1,379,000 | -17.6% | 23,660 | -0.8% | 0.25% | -14.2% |
SPY | Buy | SPDR Trust S&P 500 (SPY)etf | $1,364,000 | +5.6% | 3,021 | +11.0% | 0.25% | +10.5% |
SCHH | Buy | Schwab REIT ETF (SCHH)reit | $1,354,000 | -5.5% | 54,400 | +100.0% | 0.25% | -1.2% |
MCD | Sell | McDonalds Corp (MCD) | $1,348,000 | -9.4% | 5,452 | -1.8% | 0.25% | -5.3% |
IBML | Buy | IShares Dec 2023 Muni Bond ETFbdfund | $1,317,000 | +42.4% | 51,700 | +44.8% | 0.24% | +48.2% |
VTEB | Buy | Vanguard Tax-Exempt Bond Indexbdfund | $1,312,000 | +3.6% | 25,450 | +10.4% | 0.24% | +8.0% |
TXN | Buy | Texas Instruments Inc (TXN) | $1,292,000 | -2.0% | 7,040 | +0.6% | 0.24% | +2.1% |
AFL | Sell | A F L A C Inc. (AFL) | $1,275,000 | +9.2% | 19,800 | -1.0% | 0.24% | +13.5% |
VNQ | Buy | Vanguard REIT Index ETF (VNQ)reit | $1,217,000 | -6.1% | 11,230 | +0.5% | 0.22% | -1.7% |
LUV | Sell | Southwest Airlines (LUV) | $1,211,000 | +5.3% | 26,450 | -1.5% | 0.22% | +9.9% |
BSCP | Buy | Invesco Bulletshares 2025 Corpbdfund | $1,209,000 | +14.1% | 57,820 | +19.4% | 0.22% | +19.3% |
DHR | Sell | Danaher Corp (DHR) | $1,207,000 | -14.0% | 4,114 | -3.5% | 0.22% | -10.1% |
CHWY | Buy | Chewy (CHWY) | $1,168,000 | -25.6% | 28,640 | +7.6% | 0.22% | -22.7% |
CSGS | CSG Systems Int'l (CSGS) | $1,130,000 | +10.4% | 17,770 | 0.0% | 0.21% | +14.9% | |
CL | Colgate-Palmolive Co. (CL) | $1,128,000 | -11.2% | 14,878 | 0.0% | 0.21% | -7.6% | |
CRM | Salesforce.com (CRM) | $1,116,000 | -16.5% | 5,256 | 0.0% | 0.21% | -12.7% | |
GGG | Graco Inc (GGG) | $1,081,000 | -13.5% | 15,500 | 0.0% | 0.20% | -10.0% | |
ACN | Sell | Accenture PLC (ACN) | $1,079,000 | -18.9% | 3,200 | -0.3% | 0.20% | -15.3% |
MMM | Sell | 3M Company (MMM) | $1,066,000 | -17.0% | 7,160 | -1.0% | 0.20% | -13.2% |
AMD | Buy | Advanced Micro Devices Inc (AM | $1,057,000 | -0.5% | 9,664 | +30.9% | 0.20% | +3.7% |
NC | Nacco Inds Inc CL A (NC) | $1,011,000 | +8.1% | 25,776 | 0.0% | 0.19% | +13.3% | |
ADP | Auto Data Processing (ADP) | $1,012,000 | -7.7% | 4,446 | 0.0% | 0.19% | -3.6% | |
T | Buy | AT&T Inc. (T) | $1,001,000 | -3.5% | 42,360 | +0.5% | 0.18% | +1.1% |
TSLA | Sell | Tesla Inc (TSLA) | $987,000 | -0.8% | 916 | -2.8% | 0.18% | +3.4% |
MPV | Barings Participation Inv (MPVbdfund | $970,000 | -9.5% | 72,416 | 0.0% | 0.18% | -5.8% | |
TROW | Sell | T Rowe Price Group (TROW) | $958,000 | -23.4% | 6,336 | -0.3% | 0.18% | -19.9% |
TTD | Buy | The Trade Desk Inc (TTD) | $956,000 | -14.9% | 13,800 | +12.7% | 0.18% | -11.6% |
BAC | Buy | Bank of America Corp. (BAC) | $948,000 | +0.5% | 22,996 | +8.5% | 0.18% | +4.8% |
AVAV | Buy | Aerovironment (AVAV) | $950,000 | +85.2% | 10,090 | +22.0% | 0.18% | +92.3% |
SDY | Sell | SPDR S&P Dividend ETF (SDY)etf | $942,000 | -1.4% | 7,350 | -0.7% | 0.17% | +3.0% |
SNN | Smith & Nephew (SNN) | $930,000 | -7.8% | 29,150 | 0.0% | 0.17% | -3.4% | |
UL | Buy | Unilever PLC ADR New F (UL) | $931,000 | -11.6% | 20,428 | +4.3% | 0.17% | -7.5% |
OEF | IShares S&P 100 Index (OEF)etf | $928,000 | -4.8% | 4,450 | 0.0% | 0.17% | -0.6% | |
UNP | Sell | Union Pacific Corp. (UNP) | $919,000 | +5.6% | 3,364 | -2.6% | 0.17% | +10.4% |
SBUX | Sell | Starbucks Corp. (SBUX) | $885,000 | -22.6% | 9,730 | -0.4% | 0.16% | -19.3% |
SMG | Buy | Scotts Company (SMG) | $873,000 | -21.8% | 7,100 | +2.5% | 0.16% | -18.3% |
SPLV | Buy | Invesco S&P 500 Low Vol ETF (Setf | $824,000 | -1.0% | 12,280 | +1.2% | 0.15% | +3.4% |
Amcor PLC ADR (AMCR) | $823,000 | -5.6% | 72,622 | 0.0% | 0.15% | -1.3% | ||
CNXC | Sell | Concentrix Corp (CNXC) | $816,000 | -16.9% | 4,900 | -10.9% | 0.15% | -13.2% |
DUK | Duke Energy Corp. (DUK) | $819,000 | +6.5% | 7,332 | 0.0% | 0.15% | +11.0% | |
GIS | Buy | General Mills, Inc. (GIS) | $812,000 | +1.9% | 11,984 | +1.4% | 0.15% | +6.4% |
DHI | Sell | DR Horton (DHI) | $812,000 | -33.6% | 10,900 | -3.3% | 0.15% | -30.6% |
CINF | Sell | Cincinnati Financial (CINF) | $809,000 | +9.5% | 5,950 | -8.3% | 0.15% | +13.7% |
Hamilton Beach Brands Cl B Res | $808,000 | -19.0% | 69,452 | 0.0% | 0.15% | -15.3% | ||
EIRL | Ishares MSCI Ireland ETF (EIRLetf | $802,000 | -16.2% | 16,790 | 0.0% | 0.15% | -12.4% | |
GE | New | General Electric Company (GE) | $804,000 | – | 8,784 | +100.0% | 0.15% | – |
VO | Vanguard Mid Cap ETF (VO)etf | $785,000 | -6.7% | 3,300 | 0.0% | 0.14% | -2.7% | |
HBB | Hamilton Beach Brands Cl A (HB | $787,000 | -18.9% | 67,646 | 0.0% | 0.14% | -15.7% | |
IBMM | IShares Muni Bond 2024 ETF (IBbdfund | $773,000 | -3.1% | 29,750 | 0.0% | 0.14% | +1.4% | |
SPHD | Invesco SP500 Hi Div Low Vol (etf | $774,000 | +4.2% | 16,400 | 0.0% | 0.14% | +9.2% | |
WMT | Buy | WalMart Inc. (WMT) | $777,000 | +5.9% | 5,220 | +3.0% | 0.14% | +10.0% |
FAST | Sell | Fastenal Company (FAST) | $773,000 | -8.0% | 13,020 | -0.7% | 0.14% | -4.0% |
STT | State Street Corp (STT) | $758,000 | -6.3% | 8,700 | 0.0% | 0.14% | -2.1% | |
BX | The Blackstone Group (BX) | $746,000 | -2.0% | 5,880 | 0.0% | 0.14% | +2.2% | |
ZBH | Zimmer Biomet Holdings Inc. (Z | $719,000 | +0.7% | 5,618 | 0.0% | 0.13% | +5.6% | |
VT | Sell | Vanguard Total World Stock Maretf | $713,000 | -15.9% | 7,040 | -10.8% | 0.13% | -12.0% |
SYK | Sell | Stryker Corp. (SYK) | $687,000 | -2.0% | 2,570 | -1.9% | 0.13% | +2.4% |
SNX | SYNNEX Corp (SNX) | $671,000 | -9.7% | 6,500 | 0.0% | 0.12% | -5.3% | |
IShares Min Volatility EAFE Inetf | $670,000 | -6.0% | 9,290 | 0.0% | 0.12% | -1.6% | ||
SMP | Standard Motor Products (SMP) | $664,000 | -17.7% | 15,402 | 0.0% | 0.12% | -14.0% | |
LOW | Lowes Companies Inc. (LOW) | $659,000 | -21.8% | 3,260 | 0.0% | 0.12% | -18.1% | |
KFY | Korn Ferry International (KFY) | $659,000 | -14.3% | 10,150 | 0.0% | 0.12% | -10.3% | |
IDV | Sell | Ishares Int'l Select Dividendetf | $661,000 | +0.9% | 20,810 | -1.0% | 0.12% | +5.2% |
BDX | Becton Dickinson (BDX) | $641,000 | +5.8% | 2,408 | 0.0% | 0.12% | +10.3% | |
MCO | Moodys Corp. (MCO) | $641,000 | -13.6% | 1,900 | 0.0% | 0.12% | -9.9% | |
LSTR | Buy | Landstar System (LSTR) | $630,000 | -8.7% | 4,176 | +8.3% | 0.12% | -4.9% |
OTIS | Otis Worldwide (OTIS) | $625,000 | -11.7% | 8,126 | 0.0% | 0.12% | -8.0% | |
BWXT | BWX Technologies (BWXT) | $617,000 | +12.6% | 11,450 | 0.0% | 0.11% | +17.5% | |
NSC | Norfolk Southern Cop (NSC) | $613,000 | -4.2% | 2,150 | 0.0% | 0.11% | 0.0% | |
DWX | SPDR International Dividend ETetf | $594,000 | -0.3% | 15,328 | 0.0% | 0.11% | +4.8% | |
EWC | iShares MSCI Canada Index Fundetf | $594,000 | +4.6% | 14,780 | 0.0% | 0.11% | +10.0% | |
EMQQ | Buy | Emerging Markets Internet/Ecometf | $583,000 | -22.8% | 17,800 | +1.1% | 0.11% | -19.4% |
MBB | IShares Barclays MBS Bond ETFbdfund | $569,000 | -5.3% | 5,590 | 0.0% | 0.10% | -0.9% | |
RF | Regions Financial Corp (RF) | $563,000 | +2.0% | 25,300 | 0.0% | 0.10% | +6.1% | |
BA | Boeing Company (BA) | $558,000 | -4.9% | 2,914 | 0.0% | 0.10% | -1.0% | |
D | Buy | Dominion Energy Inc (D) | $523,000 | +12.0% | 6,150 | +3.4% | 0.10% | +15.7% |
MS | Sell | Morgan Stanley (MS) | $521,000 | -11.7% | 5,962 | -0.8% | 0.10% | -7.7% |
SPSB | SPDR ST Corp Bond ETF (SPSB)bdfund | $513,000 | -2.7% | 17,020 | 0.0% | 0.10% | +2.2% | |
ILMN | Buy | Illumina (ILMN) | $513,000 | 0.0% | 1,468 | +8.9% | 0.10% | +4.4% |
PYPL | Buy | PayPal Holdings (PYPL) | $512,000 | -23.6% | 4,424 | +24.5% | 0.09% | -20.3% |
SFM | Buy | Sprouts Farmers Markets (SFM) | $510,000 | +19.7% | 15,940 | +11.2% | 0.09% | +25.3% |
VYM | Vanguard High Dividend Yield Eetf | $504,000 | +0.2% | 4,490 | 0.0% | 0.09% | +4.5% | |
PNC | PNC Financial Services (PNC) | $497,000 | -8.0% | 2,694 | 0.0% | 0.09% | -3.2% | |
BK | Bank of New York (BK) | $499,000 | -14.6% | 10,050 | 0.0% | 0.09% | -10.7% | |
EL | Buy | Estee Lauder Companies, CL A ( | $496,000 | -18.8% | 1,820 | +10.3% | 0.09% | -14.8% |
TSN | Tyson Foods (TSN) | $484,000 | +2.8% | 5,400 | 0.0% | 0.09% | +7.2% | |
AMGN | Sell | Amgen Incorporated (AMGN) | $474,000 | +1.3% | 1,960 | -5.8% | 0.09% | +4.8% |
ISTB | IShares Core 1-5 Year Bond ETFbdfund | $465,000 | -3.9% | 9,600 | 0.0% | 0.09% | 0.0% | |
IBM | Buy | Intl Business Machines (IBM) | $466,000 | +2.4% | 3,584 | +5.3% | 0.09% | +7.5% |
REGI | New | Renewable Energy Group (REGI) | $465,000 | – | 7,670 | +100.0% | 0.09% | – |
CNI | Sell | Canadian National Railway (CNI | $463,000 | +0.4% | 3,450 | -8.0% | 0.08% | +3.7% |
APD | Air Prod & Chemicals (APD) | $461,000 | -17.8% | 1,844 | 0.0% | 0.08% | -14.1% | |
DE | New | Deere Co (DE) | $458,000 | – | 1,102 | +100.0% | 0.08% | – |
LMAT | LeMaitre Vascular (LMAT) | $458,000 | -7.5% | 9,850 | 0.0% | 0.08% | -4.5% | |
COST | New | Costco Wholesale (COST) | $445,000 | – | 772 | +100.0% | 0.08% | – |
VCEL | Buy | Vericel (VCEL) | $440,000 | +5.5% | 11,520 | +8.7% | 0.08% | +9.5% |
KR | New | Kroger (KR) | $441,000 | – | 7,690 | +100.0% | 0.08% | – |
GM | Buy | General Motors New (GM) | $440,000 | -19.0% | 10,064 | +8.6% | 0.08% | -15.6% |
MDLZ | Mondelez (MDLZ) | $434,000 | -5.4% | 6,920 | 0.0% | 0.08% | -1.2% | |
BAX | Baxter Int'l (BAX) | $433,000 | -9.6% | 5,580 | 0.0% | 0.08% | -5.9% | |
Income Fund of America (AMECX)bdfund | $431,000 | -2.0% | 17,016 | 0.0% | 0.08% | +2.6% | ||
TFC | Sell | Truist Financial (TFC) | $426,000 | -5.1% | 7,522 | -1.8% | 0.08% | 0.0% |
STZ | Constellation Brands (STZ) | $418,000 | -8.1% | 1,814 | 0.0% | 0.08% | -3.8% | |
BSCQ | Invesco Bulletshares 2026 Corpbdfund | $410,000 | -5.7% | 20,540 | 0.0% | 0.08% | -1.3% | |
NVDA | New | NVIDIA Corporation (NVDA) | $404,000 | – | 1,480 | +100.0% | 0.08% | – |
HSY | New | Hershey Company (HSY) | $401,000 | – | 1,850 | +100.0% | 0.07% | – |
Metropolitan West Total Returnbdfund | $360,000 | -6.7% | 35,359 | 0.0% | 0.07% | -2.9% | ||
GSAT | Buy | Globalstar Inc. (GSAT) | $279,000 | +66.1% | 190,130 | +31.5% | 0.05% | +70.0% |
GSK | Exit | Glaxosmithkline PLC ADRF (GSK) | $0 | – | -9,076 | -100.0% | -0.07% | – |
EA | Exit | Electronic Arts (EA) | $0 | – | -3,080 | -100.0% | -0.07% | – |
TYL | Exit | Tyler Technologies (TYL) | $0 | – | -760 | -100.0% | -0.07% | – |
BSCR | Exit | Invesco Bulletshares Corp 2027bdfund | $0 | – | -18,790 | -100.0% | -0.07% | – |
SPBO | Exit | SPDR Portfolio Corporate Bondbdfund | $0 | – | -12,070 | -100.0% | -0.07% | – |
SCHC | Exit | Schwab Int'l Small Cap Equityetf | $0 | – | -10,200 | -100.0% | -0.07% | – |
XBI | Exit | SPDR Biotech ETF (XBI) | $0 | – | -3,950 | -100.0% | -0.08% | – |
GILD | Exit | Gilead Sciences Inc. (GILD) | $0 | – | -6,040 | -100.0% | -0.08% | – |
QCOM | Exit | Qualcomm Inc. (QCOM) | $0 | – | -2,432 | -100.0% | -0.08% | – |
ETN | Exit | Eaton Corporation (ETN) | $0 | – | -2,580 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.