$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | iShares TIPS Bond Fund (TIP)bdfund | $5,569,148 | -2.4% | 51,748 | 0.0% | 1.33% | -4.3% | |
| SUB | iShares Short Term Nat'l Munibdfund | $4,291,650 | -0.6% | 41,250 | 0.0% | 1.02% | -2.7% | |
| CSCO | Cisco Systems Inc. (CSCO) | $4,168,174 | -1.0% | 80,560 | 0.0% | 0.99% | -3.0% | |
| HY | Hyster-Yale Materials Handling | $3,271,889 | +11.9% | 58,594 | 0.0% | 0.78% | +9.7% | |
| SCHE | Schwab Emerging Markets ETF (Setf | $2,256,108 | +0.4% | 91,600 | 0.0% | 0.54% | -1.6% | |
| HON | Honeywell International (HON) | $1,992,830 | +8.6% | 9,604 | 0.0% | 0.48% | +6.3% | |
| ZTS | Zoetis Inc (ZTS) | $1,987,303 | +3.5% | 11,540 | 0.0% | 0.47% | +1.5% | |
| VXF | Vanguard Extended Market Indexetf | $1,900,559 | +6.2% | 12,770 | 0.0% | 0.45% | +3.9% | |
| HOLX | Hologic Inc (HOLX) | $1,748,628 | +0.3% | 21,596 | 0.0% | 0.42% | -1.7% | |
| PHO | Invesco Water Resource Port (P | $1,522,530 | +5.7% | 27,000 | 0.0% | 0.36% | +3.7% | |
| BMY | Bristol-Myers Squibb (BMY) | $1,351,647 | -7.7% | 21,136 | 0.0% | 0.32% | -9.6% | |
| ITW | Illinois Tool Works Inc (ITW) | $1,273,314 | +2.8% | 5,090 | 0.0% | 0.30% | +0.7% | |
| SHM | SPDR Nuveen Barclays Shrt Termbdfund | $1,176,250 | -1.1% | 25,000 | 0.0% | 0.28% | -3.1% | |
| TTD | The Trade Desk Inc (TTD) | $1,135,134 | +26.8% | 14,700 | 0.0% | 0.27% | +24.3% | |
| AMD | Advanced Micro Devices Inc (AM | $1,117,055 | +16.2% | 9,806 | 0.0% | 0.27% | +13.7% | |
| ADP | Auto Data Processing (ADP) | $1,109,939 | -1.3% | 5,050 | 0.0% | 0.26% | -3.3% | |
| BSCP | Invesco Bulletshares 2025 Corpbdfund | $1,111,780 | -0.7% | 55,230 | 0.0% | 0.26% | -2.9% | |
| IBML | IShares Dec 2023 Muni Bond ETFbdfund | $1,064,207 | +0.2% | 41,750 | 0.0% | 0.25% | -1.6% | |
| AFL | A F L A C Inc. (AFL) | $1,065,846 | +8.2% | 15,270 | 0.0% | 0.25% | +5.8% | |
| SCHH | Schwab REIT ETF (SCHH)reit | $1,035,090 | +0.2% | 53,000 | 0.0% | 0.25% | -1.6% | |
| OEF | IShares S&P 100 Index (OEF)etf | $1,006,312 | +10.7% | 4,860 | 0.0% | 0.24% | +8.6% | |
| TXN | Texas Instruments Inc (TXN) | $908,741 | -3.2% | 5,048 | 0.0% | 0.22% | -4.8% | |
| SDY | SPDR S&P Dividend ETF (SDY)etf | $900,963 | -0.9% | 7,350 | 0.0% | 0.22% | -2.7% | |
| NC | Nacco Inds Inc CL A (NC) | $893,396 | -3.9% | 25,776 | 0.0% | 0.21% | -5.8% | |
| DHR | Danaher Corp (DHR) | $889,440 | -4.8% | 3,706 | 0.0% | 0.21% | -6.6% | |
| Hamilton Beach Brands Cl B Res | $810,505 | 0.0% | 69,452 | 0.0% | 0.19% | -2.0% | ||
| IBMM | IShares Muni Bond 2024 ETF (IBbdfund | $766,360 | -0.4% | 29,750 | 0.0% | 0.18% | -2.1% | |
| EIRL | Ishares MSCI Ireland ETF (EIRLetf | $731,164 | +5.0% | 12,690 | 0.0% | 0.17% | +2.4% | |
| SMB | VanEck Vectors Shrt Mun ETF (Sbdfund | $707,070 | -1.0% | 42,000 | 0.0% | 0.17% | -2.9% | |
| STT | State Street Corp (STT) | $669,597 | -3.3% | 9,150 | 0.0% | 0.16% | -5.3% | |
| GIS | General Mills, Inc. (GIS) | $666,063 | -10.3% | 8,684 | 0.0% | 0.16% | -12.2% | |
| HBB | Hamilton Beach Brands Cl A (HB | $653,460 | -5.7% | 67,646 | 0.0% | 0.16% | -7.7% | |
| LMAT | LeMaitre Vascular (LMAT) | $645,888 | +30.7% | 9,600 | 0.0% | 0.15% | +28.3% | |
| SFM | Sprouts Farmers Markets (SFM) | $618,533 | +4.9% | 16,840 | 0.0% | 0.15% | +2.1% | |
| ACN | Accenture PLC (ACN) | $604,817 | +8.0% | 1,960 | 0.0% | 0.14% | +5.9% | |
| GE | General Electric Company (GE) | $598,463 | +14.9% | 5,448 | 0.0% | 0.14% | +12.6% | |
| BA | Boeing Company (BA) | $596,738 | -0.6% | 2,826 | 0.0% | 0.14% | -2.7% | |
| ZBH | Zimmer Biomet Holdings Inc. (Z | $593,466 | +12.7% | 4,076 | 0.0% | 0.14% | +10.2% | |
| DE | Deere Co (DE) | $558,352 | -1.9% | 1,378 | 0.0% | 0.13% | -3.6% | |
| SMP | Standard Motor Products (SMP) | $549,743 | +1.7% | 14,652 | 0.0% | 0.13% | -0.8% | |
| SNX | SYNNEX Corp (SNX) | $545,200 | -2.9% | 5,800 | 0.0% | 0.13% | -5.1% | |
| NSC | Norfolk Southern Cop (NSC) | $527,897 | +7.0% | 2,328 | 0.0% | 0.13% | +5.0% | |
| ETN | Eaton Corporation (ETN) | $530,100 | +17.4% | 2,636 | 0.0% | 0.13% | +14.5% | |
| EWC | iShares MSCI Canada Index Fundetf | $517,152 | +2.4% | 14,780 | 0.0% | 0.12% | 0.0% | |
| BDX | Becton Dickinson (BDX) | $503,731 | +6.7% | 1,908 | 0.0% | 0.12% | +4.3% | |
| MS | Morgan Stanley (MS) | $472,433 | -2.7% | 5,532 | 0.0% | 0.11% | -4.2% | |
| STZ | Constellation Brands (STZ) | $451,402 | +9.0% | 1,834 | 0.0% | 0.11% | +6.9% | |
| VYM | Vanguard High Dividend Yield Eetf | $450,797 | +0.5% | 4,250 | 0.0% | 0.11% | -1.8% | |
| AMGN | Amgen Incorporated (AMGN) | $446,704 | -8.2% | 2,012 | 0.0% | 0.11% | -10.2% | |
| GILD | Gilead Sciences Inc. (GILD) | $440,070 | -7.1% | 5,710 | 0.0% | 0.10% | -8.7% | |
| IPAR | Inter Parfums (IPAR) | $430,031 | -4.9% | 3,180 | 0.0% | 0.10% | -6.4% | |
| DWX | SPDR International Dividend ETetf | $415,362 | +0.3% | 12,078 | 0.0% | 0.10% | -2.0% | |
| SPIB | SPDR Int Corporate Bond ETF (Sbdfund | $411,650 | -1.2% | 12,820 | 0.0% | 0.10% | -3.0% |
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.