$411 Million is the total value of Curbstone Financial Management Corp's 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | Vanguard ST Corp Bond ETF (VCSbdfund | $20,750,111 | +99045.3% | 272,204 | -2.2% | 5.05% | -3.6% |
FLRN | Sell | SPDR Inv't Grade Floating Ratebdfund | $14,867,003 | +96195.1% | 488,564 | -3.8% | 3.62% | -6.3% |
MDY | Sell | SPDR S&P Midcap 400 (MDY)etf | $14,381,305 | +102221.6% | 31,372 | -1.2% | 3.50% | -0.5% |
SCHF | Buy | Schwab International Equity ETetf | $13,131,780 | +108346.4% | 377,350 | +0.4% | 3.20% | +5.5% |
AAPL | Sell | Apple Computer (AAPL) | $13,025,525 | +124953.0% | 78,990 | -1.5% | 3.17% | +21.6% |
SCHM | Buy | Schwab US Mid Cap ETF (SCHM)etf | $12,394,159 | +104377.4% | 182,670 | +1.0% | 3.02% | +1.6% |
VOO | Vanguard S&P 500 ETF (VOO)etf | $10,751,706 | +106935.4% | 28,590 | 0.0% | 2.62% | +4.1% | |
SCHG | Buy | Schwab Large Cap Growth ETF (Setf | $9,888,288 | +118365.2% | 151,731 | +1.0% | 2.41% | +15.2% |
VCIT | Sell | Vanguard Intermediate Corp Bonbdfund | $9,035,981 | +97544.1% | 112,640 | -5.7% | 2.20% | -5.0% |
SCHA | Sell | Schwab US Small Cap ETF (SCHA)etf | $7,543,291 | +102894.1% | 179,902 | -0.5% | 1.84% | +0.2% |
MSFT | Sell | Microsoft Corp. (MSFT) | $7,257,655 | +119505.4% | 25,174 | -0.5% | 1.77% | +16.3% |
IGSB | Sell | iShares 1-5 yr Inv Grade Corpbdfund | $6,794,598 | +90968.2% | 134,440 | -10.2% | 1.65% | -11.4% |
SCHB | Sell | Schwab US Broad Market ETF (SCetf | $6,749,625 | +105050.7% | 141,058 | -1.5% | 1.64% | +2.2% |
SCHD | Buy | Schwab US Dividend Equity (SCHetf | $6,709,796 | +112291.9% | 91,714 | +16.0% | 1.63% | +9.4% |
MUB | Sell | iShares National Muni Bond (MUbdfund | $5,921,390 | +100008.0% | 54,960 | -2.0% | 1.44% | -2.6% |
SCHP | Buy | Schwab US Tips ETF (SCHP)bdfund | $5,902,461 | +103688.7% | 110,100 | +0.3% | 1.44% | +0.9% |
TIP | Sell | iShares TIPS Bond Fund (TIP)bdfund | $5,705,246 | +102089.6% | 51,748 | -1.3% | 1.39% | -0.6% |
MCI | Sell | Barings Corporate Investors (Mbdfund | $5,485,049 | +99992.1% | 387,636 | -1.2% | 1.34% | -2.6% |
GOOG | Buy | Alphabet Class C (GOOG) | $5,414,947 | +117616.2% | 52,067 | +0.4% | 1.32% | +14.5% |
XOM | Sell | Exxon Mobil (XOM) | $4,926,585 | +96937.3% | 44,926 | -2.4% | 1.20% | -5.6% |
RSP | Buy | Invesco S&P 500 Equal Weightedetf | $4,899,322 | +105375.2% | 33,877 | +3.0% | 1.19% | +2.6% |
PEP | Sell | PepsiCo Inc. (PEP) | $4,564,750 | +98320.7% | 25,040 | -2.5% | 1.11% | -4.2% |
BSCO | Sell | Invesco Bulletshares 2024 Corpbdfund | $4,544,213 | +88619.5% | 220,700 | -11.7% | 1.11% | -13.7% |
BSCN | Sell | Invesco Bulletshares 2023 Corpbdfund | $4,393,241 | +81940.0% | 208,408 | -18.3% | 1.07% | -20.2% |
JNJ | Buy | Johnson & Johnson (JNJ) | $4,348,058 | +87668.6% | 28,052 | +0.0% | 1.06% | -14.6% |
SUB | Buy | iShares Short Term Nat'l Munibdfund | $4,318,050 | +101025.3% | 41,250 | +0.7% | 1.05% | -1.6% |
AMZN | Buy | Amazon Com Inc (AMZN) | $4,316,292 | +126849.8% | 41,788 | +3.2% | 1.05% | +23.4% |
PFF | Buy | iShares S&P US Preferred Stocketf | $4,301,492 | +104077.6% | 137,780 | +1.9% | 1.05% | +1.4% |
CSCO | Sell | Cisco Systems Inc. (CSCO) | $4,211,274 | +108410.0% | 80,560 | -1.1% | 1.02% | +5.6% |
TJX | Sell | TJX Cos Inc (TJX) | $3,830,394 | +94571.1% | 48,882 | -3.8% | 0.93% | -7.9% |
SCHX | Sell | Schwab Large Cap US ETF (SCHX)etf | $3,813,491 | +100202.2% | 78,840 | -6.4% | 0.93% | -2.4% |
PG | Procter & Gamble (PG) | $3,293,186 | +97999.1% | 22,148 | 0.0% | 0.80% | -4.6% | |
BRKB | Sell | Berkshire Hathaway Cl B (BRKB) | $3,219,854 | +94685.2% | 10,428 | -5.2% | 0.78% | -7.9% |
STIP | Buy | IShares 0-5 Year Tips ETF (STIbdfund | $3,169,406 | +103037.2% | 31,940 | +0.8% | 0.77% | +0.3% |
JPM | Sell | J P Morgan Chase & Co (JPM) | $3,153,241 | +96684.6% | 24,198 | -0.4% | 0.77% | -5.9% |
HY | Sell | Hyster-Yale Materials Handling | $2,923,255 | +195960.0% | 58,594 | -0.5% | 0.71% | +90.6% |
VBK | Sell | Vanguard Small Cap Growth (VBKetf | $2,845,791 | +107410.0% | 13,150 | -0.4% | 0.69% | +4.5% |
MRK | Sell | Merck & Co Inc. (MRK) | $2,828,485 | +92304.0% | 26,586 | -3.6% | 0.69% | -10.2% |
ABT | Sell | Abbott Laboratories (ABT) | $2,801,459 | +90298.8% | 27,666 | -2.0% | 0.68% | -12.0% |
LLY | Sell | Lilly Eli & Company (LLY) | $2,763,157 | +88804.7% | 8,046 | -5.3% | 0.67% | -13.5% |
EFA | Sell | iShares TR MSCI EAFE Fd (EFA)etf | $2,675,619 | +104539.0% | 37,411 | -4.0% | 0.65% | +1.7% |
V | Buy | Visa Inc (V) | $2,546,796 | +109865.3% | 11,296 | +1.3% | 0.62% | +7.1% |
KKR | Sell | Kohlberg Kravis & Co (KKR) | $2,549,741 | +108123.3% | 48,548 | -4.3% | 0.62% | +5.3% |
RTX | Sell | Raytheon Technologies (RTX) | $2,536,387 | +96194.1% | 25,900 | -0.8% | 0.62% | -6.4% |
DIS | Buy | Disney Walt Hldg. Co. (DIS) | $2,524,277 | +116710.6% | 25,210 | +1.4% | 0.61% | +13.5% |
PFE | Buy | Pfizer Inc (PFE) | $2,455,859 | +79739.4% | 60,193 | +0.3% | 0.60% | -22.2% |
CVX | Sell | Chevron Corp (CVX) | $2,405,957 | +88386.8% | 14,746 | -2.6% | 0.58% | -14.0% |
SYY | Buy | Sysco Corp. (SYY) | $2,396,601 | +101926.4% | 31,032 | +1.0% | 0.58% | -0.9% |
INTC | Sell | Intel Corp. (INTC) | $2,359,279 | +122332.7% | 72,215 | -0.9% | 0.57% | +19.1% |
WY | Sell | Weyerhauser (WY)reit | $2,302,836 | +87794.5% | 76,430 | -9.6% | 0.56% | -14.5% |
SCHZ | Sell | Schwab Aggregate Bond ETF (SCHbdfund | $2,284,517 | +93107.5% | 48,700 | -9.3% | 0.56% | -9.3% |
HD | Buy | Home Depot Inc. (HD) | $2,260,029 | +93366.9% | 7,658 | +0.1% | 0.55% | -9.1% |
SCHE | Sell | Schwab Emerging Markets ETF (Setf | $2,246,032 | +103023.6% | 91,600 | -0.4% | 0.55% | +0.4% |
CHKP | Buy | Check Point Software Tech (CHK | $2,239,640 | +103924.2% | 17,228 | +0.9% | 0.54% | +1.1% |
SJM | Sell | J.M. Smuckers Co (SJM) | $2,097,427 | +97048.1% | 13,328 | -2.2% | 0.51% | -5.6% |
Sell | Ulta Beauty (ULTA) | $2,051,719 | +110326.2% | 3,760 | -5.1% | 0.50% | +7.3% | |
ADSK | Buy | Autodesk Inc. (ADSK) | $1,990,010 | +116821.9% | 9,560 | +4.9% | 0.48% | +13.6% |
VRSK | Sell | Verisk Analytics (VRSK) | $1,968,484 | +104662.3% | 10,260 | -3.7% | 0.48% | +1.9% |
CVS | Sell | CVS Health Corp. (CVS) | $1,960,744 | +75692.2% | 26,386 | -5.0% | 0.48% | -26.3% |
TGT | Sell | Target Corporation (TGT) | $1,936,901 | +107805.3% | 11,694 | -2.9% | 0.47% | +4.9% |
ZTS | Zoetis Inc (ZTS) | $1,920,718 | +113484.7% | 11,540 | 0.0% | 0.47% | +10.4% | |
ABBV | Sell | Abbvie Inc (ABBV) | $1,882,878 | +96855.6% | 11,815 | -1.7% | 0.46% | -5.8% |
HON | Buy | Honeywell International (HON) | $1,835,516 | +90498.0% | 9,604 | +1.6% | 0.45% | -11.8% |
NEE | Sell | NextEra Energy (NEE) | $1,836,046 | +91886.3% | 23,820 | -0.2% | 0.45% | -10.4% |
KO | Sell | Coca Cola Company (KO) | $1,796,265 | +96733.7% | 28,958 | -0.7% | 0.44% | -5.8% |
VXF | Vanguard Extended Market Indexetf | $1,790,354 | +105401.1% | 12,770 | 0.0% | 0.44% | +2.6% | |
HOLX | Sell | Hologic Inc (HOLX) | $1,742,797 | +106558.3% | 21,596 | -1.1% | 0.42% | +3.7% |
VZ | Sell | Verizon Communications (VZ) | $1,721,583 | +97384.9% | 44,268 | -1.2% | 0.42% | -5.2% |
USB | Buy | US Bancorp (USB) | $1,705,886 | +83073.4% | 47,320 | +0.6% | 0.42% | -19.1% |
CMCSA | Buy | Comcast Corp NEW CL A (CMCSA) | $1,704,813 | +111691.0% | 44,970 | +3.1% | 0.42% | +8.9% |
PSX | Sell | Phillips 66 (PSX) | $1,690,613 | +95848.5% | 16,676 | -1.5% | 0.41% | -6.8% |
SON | Sell | Sonoco Products (SON) | $1,680,550 | +97549.6% | 27,550 | -2.8% | 0.41% | -5.1% |
MCD | Sell | McDonalds Corp (MCD) | $1,495,913 | +104072.2% | 5,350 | -1.8% | 0.36% | +1.4% |
IOO | IShares S&P Global 100 ETF (IOetf | $1,462,853 | +109313.1% | 20,880 | 0.0% | 0.36% | +6.6% | |
BMY | Buy | Bristol-Myers Squibb (BMY) | $1,464,936 | +96468.0% | 21,136 | +0.2% | 0.36% | -6.1% |
TREX | Buy | Trex Inc (TREX) | $1,445,499 | +117039.3% | 29,700 | +1.9% | 0.35% | +13.9% |
PHO | Sell | Invesco Water Resource Port (P | $1,440,450 | +101914.9% | 27,000 | -1.5% | 0.35% | -0.8% |
CE | Sell | Celanese (CE) | $1,326,716 | +101098.8% | 12,184 | -5.0% | 0.32% | -1.5% |
ORCL | Oracle Corp. (ORCL) | $1,277,650 | +113569.9% | 13,750 | 0.0% | 0.31% | +10.7% | |
SBUX | Buy | Starbucks Corp. (SBUX) | $1,257,266 | +107450.6% | 12,074 | +2.5% | 0.31% | +4.8% |
BMO | Sell | Bank of Montreal (BMO) | $1,259,481 | +96857.7% | 14,134 | -1.4% | 0.31% | -5.8% |
HACK | Sell | ETFMG Prime Cyber Security ETF | $1,255,275 | +101131.9% | 26,250 | -6.7% | 0.30% | -1.6% |
ITW | Sell | Illinois Tool Works Inc (ITW) | $1,239,160 | +108312.9% | 5,090 | -1.9% | 0.30% | +5.6% |
WDFC | Sell | WD 40 Co (WDFC) | $1,217,150 | +89068.5% | 6,836 | -19.3% | 0.30% | -13.2% |
SPY | Sell | SPDR Trust S&P 500 (SPY)etf | $1,206,473 | +103459.9% | 2,947 | -3.3% | 0.29% | +1.0% |
SHM | SPDR Nuveen Barclays Shrt Termbdfund | $1,188,750 | +101156.4% | 25,000 | 0.0% | 0.29% | -1.7% | |
TSM | Sell | Taiwan Semiconductor ADRF Spon | $1,181,354 | +119108.3% | 12,700 | -4.5% | 0.29% | +15.7% |
ROBO | Sell | ROBO Gbl Robotics & Auto'n ETF | $1,163,347 | +109753.4% | 21,260 | -7.0% | 0.28% | +6.8% |
ADP | Sell | Auto Data Processing (ADP) | $1,124,281 | +90494.8% | 5,050 | -2.8% | 0.27% | -11.6% |
BSCP | Sell | Invesco Bulletshares 2025 Corpbdfund | $1,120,064 | +96540.6% | 55,230 | -4.0% | 0.27% | -5.9% |
CL | Buy | Colgate-Palmolive Co. (CL) | $1,123,342 | +96907.1% | 14,948 | +1.7% | 0.27% | -5.9% |
HRL | Sell | Hormel Foods (HRL) | $1,104,722 | +86544.9% | 27,701 | -1.1% | 0.27% | -15.7% |
CARR | Buy | Carrier Global Corp (CARR) | $1,075,948 | +111744.9% | 23,518 | +0.9% | 0.26% | +8.7% |
IBML | Sell | IShares Dec 2023 Muni Bond ETFbdfund | $1,061,702 | +94949.4% | 41,750 | -5.2% | 0.26% | -7.5% |
CHWY | Buy | Chewy (CHWY) | $1,048,883 | +113415.5% | 28,060 | +12.6% | 0.26% | +10.4% |
SCHH | Sell | Schwab REIT ETF (SCHH)reit | $1,033,500 | +98422.4% | 53,000 | -2.6% | 0.25% | -4.2% |
VNQ | Buy | Vanguard REIT Index ETF (VNQ)reit | $1,027,205 | +111431.5% | 12,370 | +10.7% | 0.25% | +8.7% |
EXAS | Buy | Exact Sciences (EXAS) | $1,029,356 | +149082.0% | 15,180 | +9.0% | 0.25% | +44.5% |
CSGS | Buy | CSG Systems Int'l (CSGS) | $1,018,689 | +99869.5% | 18,970 | +6.5% | 0.25% | -2.7% |
AFL | Sell | A F L A C Inc. (AFL) | $985,220 | +88260.5% | 15,270 | -1.5% | 0.24% | -14.0% |
AMD | Advanced Micro Devices Inc (AM | $961,132 | +151259.4% | 9,806 | 0.0% | 0.23% | +47.2% | |
TXN | Sell | Texas Instruments Inc (TXN) | $938,978 | +108202.0% | 5,048 | -3.8% | 0.23% | +5.1% |
DHR | Sell | Danaher Corp (DHR) | $934,060 | +89886.5% | 3,706 | -5.2% | 0.23% | -12.7% |
NC | Nacco Inds Inc CL A (NC) | $929,740 | +94868.3% | 25,776 | 0.0% | 0.23% | -7.8% | |
MPV | Barings Participation Inv (MPVbdfund | $918,318 | +104017.7% | 71,616 | 0.0% | 0.22% | +0.9% | |
OEF | IShares S&P 100 Index (OEF)etf | $909,014 | +109551.9% | 4,860 | 0.0% | 0.22% | +6.8% | |
SDY | SPDR S&P Dividend ETF (SDY)etf | $909,268 | +98733.5% | 7,350 | 0.0% | 0.22% | -3.9% | |
UL | Sell | Unilever PLC ADR New F (UL) | $899,843 | +91440.5% | 17,328 | -11.3% | 0.22% | -11.0% |
TTD | Buy | The Trade Desk Inc (TTD) | $895,377 | +141573.6% | 14,700 | +4.3% | 0.22% | +38.0% |
FAST | Fastenal Company (FAST) | $851,281 | +113860.0% | 15,782 | 0.0% | 0.21% | +10.7% | |
GOOGL | Alphabet Class A (GOOGL) | $848,473 | +117417.0% | 8,180 | 0.0% | 0.21% | +13.8% | |
VO | Buy | Vanguard Mid Cap ETF (VO)etf | $833,134 | +104696.7% | 3,950 | +1.3% | 0.20% | +2.0% |
Hamilton Beach Brands Cl B Res | $810,505 | +99839.0% | 69,452 | 0.0% | 0.20% | -3.0% | ||
T | Sell | AT&T Inc. (T) | $799,337 | +102379.1% | 41,524 | -2.0% | 0.19% | -0.5% |
Sell | Amcor PLC ADR (AMCR) | $794,529 | +93045.3% | 69,818 | -2.5% | 0.19% | -9.4% | |
AVAV | Buy | Aerovironment (AVAV) | $787,359 | +112059.4% | 8,590 | +4.9% | 0.19% | +9.1% |
IBMM | IShares Muni Bond 2024 ETF (IBbdfund | $769,632 | +100374.2% | 29,750 | 0.0% | 0.19% | -2.6% | |
SNN | Sell | Smith & Nephew (SNN) | $767,525 | +101964.5% | 27,500 | -1.6% | 0.19% | -0.5% |
WMT | WalMart Inc. (WMT) | $754,649 | +103846.1% | 5,118 | 0.0% | 0.18% | +1.1% | |
CRM | Salesforce.com (CRM) | $750,374 | +150577.5% | 3,756 | 0.0% | 0.18% | +46.4% | |
GIS | Sell | General Mills, Inc. (GIS) | $742,135 | +100596.7% | 8,684 | -1.1% | 0.18% | -1.6% |
UPS | United Parcel Service Cl B (UP | $723,971 | +111451.8% | 3,732 | 0.0% | 0.18% | +8.6% | |
LSTR | Sell | Landstar System (LSTR) | $725,286 | +104710.1% | 4,046 | -4.7% | 0.18% | +1.7% |
PEAK | Sell | Healthpeak Prop (PEAK)reit | $725,010 | +84795.8% | 33,000 | -3.1% | 0.18% | -17.8% |
LUV | Sell | Southwest Airlines (LUV) | $720,761 | +89658.5% | 22,150 | -7.1% | 0.18% | -12.9% |
SMB | VanEck Vectors Shrt Mun ETF (Sbdfund | $714,000 | +100605.2% | 42,000 | 0.0% | 0.17% | -1.7% | |
MMM | Sell | 3M Company (MMM) | $716,640 | +75177.3% | 6,818 | -14.1% | 0.17% | -26.9% |
SYK | Stryker Corp. (SYK) | $710,249 | +116717.3% | 2,488 | 0.0% | 0.17% | +13.8% | |
EIRL | Sell | Ishares MSCI Ireland ETF (EIRLetf | $696,633 | +116784.7% | 12,690 | -2.7% | 0.17% | +14.1% |
STT | State Street Corp (STT) | $692,563 | +97444.1% | 9,150 | 0.0% | 0.17% | -5.1% | |
HBB | Hamilton Beach Brands Cl A (HB | $692,695 | +82560.5% | 67,646 | 0.0% | 0.17% | -19.5% | |
VTEB | Buy | Vanguard Tax-Exempt Bond Indexbdfund | $678,844 | +120262.4% | 13,400 | +17.5% | 0.16% | +17.0% |
TROW | Sell | T Rowe Price Group (TROW) | $674,013 | +96880.3% | 5,970 | -6.3% | 0.16% | -5.7% |
SPHD | Invesco SP500 Hi Div Low Vol (etf | $671,139 | +96189.7% | 15,900 | 0.0% | 0.16% | -6.3% | |
BWXT | Sell | BWX Technologies (BWXT) | $671,376 | +100858.8% | 10,650 | -7.0% | 0.16% | -1.8% |
UNP | Union Pacific Corp. (UNP) | $653,692 | +97031.1% | 3,248 | 0.0% | 0.16% | -5.4% | |
SPLV | Invesco S&P 500 Low Vol ETF (Setf | $653,952 | +97504.8% | 10,480 | 0.0% | 0.16% | -5.4% | |
BAC | Buy | Bank of America Corp. (BAC) | $650,421 | +100273.6% | 22,742 | +16.3% | 0.16% | -2.5% |
LOW | Sell | Lowes Companies Inc. (LOW) | $634,705 | +98763.7% | 3,174 | -1.6% | 0.15% | -4.3% |
IDV | Buy | Ishares Int'l Select Dividendetf | $613,302 | +110604.3% | 22,310 | +9.3% | 0.15% | +7.2% |
BA | Boeing Company (BA) | $600,327 | +111484.9% | 2,826 | 0.0% | 0.15% | +8.1% | |
SFM | Sprouts Farmers Markets (SFM) | $589,905 | +108139.4% | 16,840 | 0.0% | 0.14% | +5.9% | |
OTIS | Sell | Otis Worldwide (OTIS) | $588,099 | +99073.5% | 6,968 | -7.9% | 0.14% | -3.4% |
DE | Sell | Deere Co (DE) | $568,949 | +92865.5% | 1,378 | -3.5% | 0.14% | -9.8% |
UNH | Buy | Unitedhealth Group Inc. (UNH) | $566,163 | +90776.9% | 1,198 | +1.9% | 0.14% | -11.5% |
SNX | Sell | SYNNEX Corp (SNX) | $561,382 | +91033.4% | 5,800 | -10.8% | 0.14% | -11.0% |
CNXC | Sell | Concentrix Corp (CNXC) | $559,130 | +85656.1% | 4,600 | -6.1% | 0.14% | -16.6% |
ACN | Accenture PLC (ACN) | $560,188 | +107010.5% | 1,960 | 0.0% | 0.14% | +3.8% | |
SMP | Sell | Standard Motor Products (SMP) | $540,805 | +100796.5% | 14,652 | -4.9% | 0.13% | -1.5% |
ZBH | Sell | Zimmer Biomet Holdings Inc. (Z | $526,619 | +100017.7% | 4,076 | -1.2% | 0.13% | -3.0% |
GE | Sell | General Electric Company (GE) | $520,829 | +113867.0% | 5,448 | -0.2% | 0.13% | +11.4% |
APD | Air Prod & Chemicals (APD) | $512,957 | +92995.6% | 1,786 | 0.0% | 0.12% | -9.4% | |
GM | Buy | General Motors New (GM) | $513,300 | +119272.1% | 13,994 | +9.4% | 0.12% | +15.7% |
BK | Buy | Bank of New York (BK) | $508,928 | +105268.1% | 11,200 | +5.7% | 0.12% | +2.5% |
KFY | Korn Ferry International (KFY) | $504,465 | +102018.4% | 9,750 | 0.0% | 0.12% | -0.8% | |
EWC | iShares MSCI Canada Index Fundetf | $505,180 | +104276.0% | 14,780 | 0.0% | 0.12% | +1.7% | |
BX | Sell | The Blackstone Group (BX) | $498,931 | +114333.7% | 5,680 | -3.4% | 0.12% | +11.0% |
LMAT | LeMaitre Vascular (LMAT) | $494,112 | +111690.0% | 9,600 | 0.0% | 0.12% | +8.1% | |
NSC | Norfolk Southern Cop (NSC) | $493,536 | +85881.9% | 2,328 | 0.0% | 0.12% | -16.7% | |
AMGN | Amgen Incorporated (AMGN) | $486,401 | +92021.4% | 2,012 | 0.0% | 0.12% | -10.6% | |
MS | Sell | Morgan Stanley (MS) | $485,710 | +100461.1% | 5,532 | -2.6% | 0.12% | -2.5% |
GILD | Sell | Gilead Sciences Inc. (GILD) | $473,759 | +93343.6% | 5,710 | -3.4% | 0.12% | -9.4% |
BDX | Sell | Becton Dickinson (BDX) | $472,306 | +84090.0% | 1,908 | -13.6% | 0.12% | -17.9% |
RF | Sell | Regions Financial Corp (RF) | $471,424 | +82172.9% | 25,400 | -4.5% | 0.12% | -19.6% |
GGG | Sell | Graco Inc (GGG) | $459,963 | +100548.4% | 6,300 | -7.4% | 0.11% | -1.8% |
IPAR | New | Inter Parfums (IPAR) | $452,323 | – | 3,180 | +100.0% | 0.11% | – |
ETN | Eaton Corporation (ETN) | $451,652 | +108994.7% | 2,636 | 0.0% | 0.11% | +5.8% | |
VYM | Sell | Vanguard High Dividend Yield Eetf | $448,375 | +92158.2% | 4,250 | -5.3% | 0.11% | -10.7% |
MDLZ | Buy | Mondelez (MDLZ) | $447,602 | +105218.1% | 6,420 | +0.8% | 0.11% | +2.8% |
GSAT | Buy | Globalstar Inc. (GSAT) | $441,264 | +166414.7% | 380,400 | +90.8% | 0.11% | +62.1% |
VT | Vanguard Total World Stock Maretf | $435,586 | +106661.3% | 4,730 | 0.0% | 0.11% | +3.9% | |
EMR | Emerson Elec Co (EMR) | $434,131 | +90532.8% | 4,982 | 0.0% | 0.11% | -11.7% | |
New | Linde PLC (LIN) | $418,708 | – | 1,178 | +100.0% | 0.10% | – | |
STZ | Buy | Constellation Brands (STZ) | $414,282 | +100453.9% | 1,834 | +3.3% | 0.10% | -1.9% |
DWX | New | SPDR International Dividend ETetf | $414,034 | – | 12,078 | +100.0% | 0.10% | – |
SPIB | Sell | SPDR Int Corporate Bond ETF (Sbdfund | $416,522 | +96765.6% | 12,820 | -5.2% | 0.10% | -6.5% |
SMG | New | Scotts Company (SMG) | $404,492 | – | 5,800 | +100.0% | 0.10% | – |
EL | Exit | Estee Lauder Companies, CL A ( | $0 | – | -1,620 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.