$420 Million is the total value of Curbstone Financial Management Corp's 179 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard ST Corp Bond ETF (VCSbdfund | $19,395,744 | -6.5% | 256,354 | -5.8% | 4.62% | -8.4% |
| MDY | Sell | SPDR S&P Midcap 400 (MDY)etf | $14,952,598 | +4.0% | 31,222 | -0.5% | 3.56% | +1.9% |
| FLRN | Sell | SPDR Inv't Grade Floating Ratebdfund | $14,822,165 | -0.3% | 482,964 | -1.1% | 3.53% | -2.3% |
| AAPL | Sell | Apple Computer (AAPL) | $14,672,855 | +12.6% | 75,645 | -4.2% | 3.50% | +10.4% |
| SCHM | Sell | Schwab US Mid Cap ETF (SCHM)etf | $12,929,353 | +4.3% | 182,027 | -0.4% | 3.08% | +2.2% |
| VOO | Sell | Vanguard S&P 500 ETF (VOO)etf | $11,419,984 | +6.2% | 28,040 | -1.9% | 2.72% | +4.1% |
| SCHG | Sell | Schwab Large Cap Growth ETF (Setf | $11,327,244 | +14.6% | 151,131 | -0.4% | 2.70% | +12.2% |
| MSFT | Sell | Microsoft Corp. (MSFT) | $8,303,716 | +14.4% | 24,384 | -3.1% | 1.98% | +12.1% |
| VCIT | Sell | Vanguard Intermediate Corp Bonbdfund | $8,242,039 | -8.8% | 104,290 | -7.4% | 1.96% | -10.6% |
| SCHA | Sell | Schwab US Small Cap ETF (SCHA)etf | $7,821,870 | +3.7% | 178,582 | -0.7% | 1.86% | +1.6% |
| SCHB | Sell | Schwab US Broad Market ETF (SCetf | $7,105,131 | +5.3% | 137,430 | -2.6% | 1.69% | +3.2% |
| IGSB | Sell | iShares 1-5 yr Inv Grade Corpbdfund | $6,299,345 | -7.3% | 125,560 | -6.6% | 1.50% | -9.1% |
| GOOG | Sell | Alphabet Class C (GOOG) | $6,090,452 | +12.5% | 50,347 | -3.3% | 1.45% | +10.2% |
| MUB | Sell | iShares National Muni Bond (MUbdfund | $5,828,525 | -1.6% | 54,610 | -0.6% | 1.39% | -3.6% |
| MCI | Sell | Barings Corporate Investors (Mbdfund | $5,540,356 | +1.0% | 371,836 | -4.1% | 1.32% | -1.0% |
| AMZN | Sell | Amazon Com Inc (AMZN) | $5,394,049 | +25.0% | 41,378 | -1.0% | 1.29% | +22.5% |
| SCHP | Sell | Schwab US Tips ETF (SCHP)bdfund | $5,232,514 | -11.4% | 99,800 | -9.4% | 1.25% | -13.2% |
| XOM | Sell | Exxon Mobil (XOM) | $4,726,507 | -4.1% | 44,070 | -1.9% | 1.13% | -6.0% |
| JNJ | Sell | Johnson & Johnson (JNJ) | $4,633,234 | +6.6% | 27,992 | -0.2% | 1.10% | +4.3% |
| PEP | Sell | PepsiCo Inc. (PEP) | $4,485,986 | -1.7% | 24,220 | -3.3% | 1.07% | -3.8% |
| BSCO | Sell | Invesco Bulletshares 2024 Corpbdfund | $4,339,241 | -4.5% | 210,950 | -4.4% | 1.03% | -6.5% |
| PFF | Sell | iShares S&P US Preferred Stocketf | $4,132,248 | -3.9% | 133,600 | -3.0% | 0.98% | -5.9% |
| TJX | Sell | TJX Cos Inc (TJX) | $3,941,209 | +2.9% | 46,482 | -4.9% | 0.94% | +0.8% |
| BSCN | Sell | Invesco Bulletshares 2023 Corpbdfund | $3,754,669 | -14.5% | 177,358 | -14.9% | 0.90% | -16.3% |
| LLY | Sell | Lilly Eli & Company (LLY) | $3,526,730 | +27.6% | 7,520 | -6.5% | 0.84% | +25.1% |
| BRKB | Sell | Berkshire Hathaway Cl B (BRKB) | $3,520,484 | +9.3% | 10,324 | -1.0% | 0.84% | +7.2% |
| JPM | Sell | J P Morgan Chase & Co (JPM) | $3,471,653 | +10.1% | 23,870 | -1.4% | 0.83% | +8.0% |
| PG | Sell | Procter & Gamble (PG) | $3,345,564 | +1.6% | 22,048 | -0.5% | 0.80% | -0.5% |
| MRK | Sell | Merck & Co Inc. (MRK) | $2,958,138 | +4.6% | 25,636 | -3.6% | 0.70% | +2.5% |
| ABT | Sell | Abbott Laboratories (ABT) | $2,922,390 | +4.3% | 26,806 | -3.1% | 0.70% | +2.2% |
| STIP | Sell | IShares 0-5 Year Tips ETF (STIbdfund | $2,726,944 | -14.0% | 27,940 | -12.5% | 0.65% | -15.7% |
| EFA | Sell | iShares TR MSCI EAFE Fd (EFA)etf | $2,697,781 | +0.8% | 37,211 | -0.5% | 0.64% | -1.2% |
| V | Sell | Visa Inc (V) | $2,630,328 | +3.3% | 11,076 | -1.9% | 0.63% | +1.1% |
| KKR | Sell | Kohlberg Kravis & Co (KKR) | $2,547,888 | -0.1% | 45,498 | -6.3% | 0.61% | -2.1% |
| RTX | Sell | Raytheon Technologies (RTX) | $2,496,021 | -1.6% | 25,480 | -1.6% | 0.60% | -3.6% |
| WY | Sell | Weyerhauser (WY)reit | $2,480,075 | +7.7% | 74,010 | -3.2% | 0.59% | +5.5% |
| INTC | Sell | Intel Corp. (INTC) | $2,375,961 | +0.7% | 71,051 | -1.6% | 0.57% | -1.4% |
| HD | Sell | Home Depot Inc. (HD) | $2,332,285 | +3.2% | 7,508 | -2.0% | 0.56% | +1.1% |
| VRSK | Sell | Verisk Analytics (VRSK) | $2,278,382 | +15.7% | 10,080 | -1.8% | 0.54% | +13.4% |
| SYY | Sell | Sysco Corp. (SYY) | $2,246,924 | -6.2% | 30,282 | -2.4% | 0.54% | -8.1% |
| CVX | Sell | Chevron Corp (CVX) | $2,235,314 | -7.1% | 14,206 | -3.7% | 0.53% | -8.9% |
| SCHZ | Sell | Schwab Aggregate Bond ETF (SCHbdfund | $2,213,372 | -3.1% | 47,950 | -1.5% | 0.53% | -5.0% |
| DIS | Sell | Disney Walt Hldg. Co. (DIS) | $2,206,109 | -12.6% | 24,710 | -2.0% | 0.53% | -14.3% |
| PFE | Sell | Pfizer Inc (PFE) | $2,199,795 | -10.4% | 59,973 | -0.4% | 0.52% | -12.4% |
| CHKP | Sell | Check Point Software Tech (CHK | $2,095,090 | -6.5% | 16,678 | -3.2% | 0.50% | -8.4% |
| SJM | Sell | J.M. Smuckers Co (SJM) | $1,945,995 | -7.2% | 13,178 | -1.1% | 0.46% | -9.0% |
| TREX | Sell | Trex Inc (TREX) | $1,892,717 | +30.9% | 28,870 | -2.8% | 0.45% | +28.1% |
| NEE | Sell | NextEra Energy (NEE) | $1,713,278 | -6.7% | 23,090 | -3.1% | 0.41% | -8.7% |
| KO | Sell | Coca Cola Company (KO) | $1,683,631 | -6.3% | 27,958 | -3.5% | 0.40% | -8.2% |
| Sell | Ulta Beauty (ULTA) | $1,661,200 | -19.0% | 3,530 | -6.1% | 0.40% | -20.6% | |
| VZ | Sell | Verizon Communications (VZ) | $1,637,327 | -4.9% | 44,026 | -0.5% | 0.39% | -6.9% |
| SON | Sell | Sonoco Products (SON) | $1,614,197 | -3.9% | 27,350 | -0.7% | 0.38% | -5.9% |
| PSX | Sell | Phillips 66 (PSX) | $1,585,406 | -6.2% | 16,622 | -0.3% | 0.38% | -8.0% |
| ABBV | Sell | Abbvie Inc (ABBV) | $1,558,086 | -17.2% | 11,565 | -2.1% | 0.37% | -19.0% |
| IOO | Sell | IShares S&P Global 100 ETF (IOetf | $1,550,103 | +6.0% | 20,380 | -2.4% | 0.37% | +3.9% |
| MCD | Sell | McDonalds Corp (MCD) | $1,536,811 | +2.7% | 5,150 | -3.7% | 0.37% | +0.5% |
| TGT | Sell | Target Corporation (TGT) | $1,496,293 | -22.7% | 11,344 | -3.0% | 0.36% | -24.2% |
| ORCL | Sell | Oracle Corp. (ORCL) | $1,476,716 | +15.6% | 12,400 | -9.8% | 0.35% | +13.2% |
| CE | Sell | Celanese (CE) | $1,387,747 | +4.6% | 11,984 | -1.6% | 0.33% | +2.5% |
| TSM | Sell | Taiwan Semiconductor ADRF Spon | $1,276,638 | +8.1% | 12,650 | -0.4% | 0.30% | +5.9% |
| BMO | Sell | Bank of Montreal (BMO) | $1,267,411 | +0.6% | 14,034 | -0.7% | 0.30% | -1.3% |
| ROBO | Sell | ROBO Gbl Robotics & Auto'n ETF | $1,221,562 | +5.0% | 20,860 | -1.9% | 0.29% | +2.8% |
| WDFC | Sell | WD 40 Co (WDFC) | $1,204,719 | -1.0% | 6,386 | -6.6% | 0.29% | -3.0% |
| CARR | Sell | Carrier Global Corp (CARR) | $1,156,652 | +7.5% | 23,268 | -1.1% | 0.28% | +5.3% |
| CL | Sell | Colgate-Palmolive Co. (CL) | $1,120,778 | -0.2% | 14,548 | -2.7% | 0.27% | -2.2% |
| HRL | Sell | Hormel Foods (HRL) | $1,090,009 | -1.3% | 27,101 | -2.2% | 0.26% | -3.3% |
| CSGS | Sell | CSG Systems Int'l (CSGS) | $995,204 | -2.3% | 18,870 | -0.5% | 0.24% | -4.4% |
| VNQ | Sell | Vanguard REIT Index ETF (VNQ)reit | $916,653 | -10.8% | 10,970 | -11.3% | 0.22% | -12.4% |
| FAST | Sell | Fastenal Company (FAST) | $916,233 | +7.6% | 15,532 | -1.6% | 0.22% | +5.3% |
| UL | Sell | Unilever PLC ADR New F (UL) | $892,883 | -0.8% | 17,128 | -1.2% | 0.21% | -2.7% |
| SNN | Sell | Smith & Nephew (SNN) | $865,912 | +12.8% | 26,850 | -2.4% | 0.21% | +10.2% |
| AVAV | Sell | Aerovironment (AVAV) | $853,015 | +8.3% | 8,340 | -2.9% | 0.20% | +5.7% |
| WMT | Sell | WalMart Inc. (WMT) | $788,729 | +4.5% | 5,018 | -2.0% | 0.19% | +2.2% |
| LSTR | Sell | Landstar System (LSTR) | $771,315 | +6.3% | 4,006 | -1.0% | 0.18% | +4.5% |
| LUV | Sell | Southwest Airlines (LUV) | $744,115 | +3.2% | 20,550 | -7.2% | 0.18% | +1.1% |
| BWXT | Sell | BWX Technologies (BWXT) | $737,171 | +9.8% | 10,300 | -3.3% | 0.18% | +8.0% |
| SYK | Sell | Stryker Corp. (SYK) | $728,555 | +2.6% | 2,388 | -4.0% | 0.17% | +0.6% |
| LOW | Sell | Lowes Companies Inc. (LOW) | $693,802 | +9.3% | 3,074 | -3.2% | 0.16% | +7.1% |
| Sell | Amcor PLC ADR (AMCR) | $676,444 | -14.9% | 67,780 | -2.9% | 0.16% | -16.6% | |
| MMM | Sell | 3M Company (MMM) | $672,405 | -6.2% | 6,718 | -1.5% | 0.16% | -8.0% |
| MPV | Sell | Barings Participation Inv (MPVbdfund | $653,453 | -28.8% | 50,616 | -29.3% | 0.16% | -30.0% |
| T | Sell | AT&T Inc. (T) | $654,333 | -18.1% | 41,024 | -1.2% | 0.16% | -19.6% |
| OTIS | Sell | Otis Worldwide (OTIS) | $602,420 | +2.4% | 6,768 | -2.9% | 0.14% | +0.7% |
| TROW | Sell | T Rowe Price Group (TROW) | $584,744 | -13.2% | 5,220 | -12.6% | 0.14% | -15.2% |
| PEAK | Sell | Healthpeak Prop (PEAK)reit | $581,895 | -19.7% | 28,950 | -12.3% | 0.14% | -21.0% |
| UNP | Sell | Union Pacific Corp. (UNP) | $582,758 | -10.9% | 2,848 | -12.3% | 0.14% | -12.6% |
| IDV | Sell | Ishares Int'l Select Dividendetf | $576,890 | -5.9% | 21,910 | -1.8% | 0.14% | -7.4% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Indexbdfund | $580,041 | -14.6% | 11,550 | -13.8% | 0.14% | -16.4% |
| SPHD | Sell | Invesco SP500 Hi Div Low Vol (etf | $574,765 | -14.4% | 13,900 | -12.6% | 0.14% | -16.0% |
| GGG | Sell | Graco Inc (GGG) | $535,370 | +16.4% | 6,200 | -1.6% | 0.13% | +14.3% |
| APD | Sell | Air Prod & Chemicals (APD) | $519,984 | +1.4% | 1,736 | -2.8% | 0.12% | -0.8% |
| BX | Sell | The Blackstone Group (BX) | $509,476 | +2.1% | 5,480 | -3.5% | 0.12% | 0.0% |
| BK | Sell | Bank of New York (BK) | $487,494 | -4.2% | 10,950 | -2.2% | 0.12% | -6.5% |
| RF | Sell | Regions Financial Corp (RF) | $451,737 | -4.2% | 25,350 | -0.2% | 0.11% | -6.1% |
| KFY | Sell | Korn Ferry International (KFY) | $448,337 | -11.1% | 9,050 | -7.2% | 0.11% | -13.0% |
| MDLZ | Sell | Mondelez (MDLZ) | $446,393 | -0.3% | 6,120 | -4.7% | 0.11% | -2.8% |
| Sell | Linde PLC (LIN) | $432,145 | +3.2% | 1,134 | -3.7% | 0.10% | +1.0% | |
| VT | Sell | Vanguard Total World Stock Maretf | $429,621 | -1.4% | 4,430 | -6.3% | 0.10% | -3.8% |
| SMG | Exit | Scotts Company (SMG) | $0 | – | -5,800 | -100.0% | -0.10% | – |
| EMR | Exit | Emerson Elec Co (EMR) | $0 | – | -4,982 | -100.0% | -0.11% | – |
| CNXC | Exit | Concentrix Corp (CNXC) | $0 | – | -4,600 | -100.0% | -0.14% | – |
| SPLV | Exit | Invesco S&P 500 Low Vol ETF (Setf | $0 | – | -10,480 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.