$404 Million is the total value of Curbstone Financial Management Corp's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard ST Corp Bond ETF (VCSbdfund | $18,648,773 | -3.9% | 248,154 | -3.2% | 4.61% | -0.2% |
| FLRN | Sell | SPDR Inv't Grade Floating Ratebdfund | $14,827,377 | +0.0% | 482,662 | -0.1% | 3.67% | +3.8% |
| MDY | Sell | SPDR S&P Midcap 400 (MDY)etf | $14,028,961 | -6.2% | 30,722 | -1.6% | 3.47% | -2.6% |
| SCHF | Buy | Schwab International Equity ETetf | $13,028,028 | -3.6% | 383,629 | +1.1% | 3.22% | -0.0% |
| AAPL | Sell | Apple Computer (AAPL) | $12,660,913 | -13.7% | 73,950 | -2.2% | 3.13% | -10.5% |
| SCHM | Buy | Schwab US Mid Cap ETF (SCHM)etf | $12,405,518 | -4.1% | 183,297 | +0.7% | 3.07% | -0.4% |
| VOO | Buy | Vanguard S&P 500 ETF (VOO)etf | $11,148,611 | -2.4% | 28,390 | +1.2% | 2.76% | +1.3% |
| SCHG | Sell | Schwab Large Cap Growth ETF (Setf | $10,557,539 | -6.8% | 145,181 | -3.9% | 2.61% | -3.3% |
| VCIT | Buy | Vanguard Intermediate Corp Bonbdfund | $8,045,066 | -2.4% | 105,884 | +1.5% | 1.99% | +1.3% |
| MSFT | Sell | Microsoft Corp. (MSFT) | $7,588,725 | -8.6% | 24,034 | -1.4% | 1.88% | -5.2% |
| SCHA | Buy | Schwab US Small Cap ETF (SCHA)etf | $7,456,905 | -4.7% | 180,032 | +0.8% | 1.84% | -1.1% |
| SCHD | Buy | Schwab US Dividend Equity (SCHetf | $7,436,310 | +2.0% | 105,092 | +4.7% | 1.84% | +5.9% |
| GOOG | Sell | Alphabet Class C (GOOG) | $6,559,115 | +7.7% | 49,747 | -1.2% | 1.62% | +11.7% |
| SCHB | Sell | Schwab US Broad Market ETF (SCetf | $6,509,612 | -8.4% | 130,584 | -5.0% | 1.61% | -5.0% |
| IGSB | Sell | iShares 1-5 yr Inv Grade Corpbdfund | $6,224,265 | -1.2% | 124,910 | -0.5% | 1.54% | +2.5% |
| MCI | Buy | Barings Corporate Investors (Mbdfund | $5,930,254 | +7.0% | 372,036 | +0.1% | 1.47% | +11.1% |
| TIP | Buy | iShares TIPS Bond Fund (TIP)bdfund | $5,433,296 | -2.4% | 52,384 | +1.2% | 1.34% | +1.2% |
| MUB | Sell | iShares National Muni Bond (MUbdfund | $5,387,657 | -7.6% | 52,542 | -3.8% | 1.33% | -4.0% |
| RSP | Buy | Invesco S&P 500 Equal Weightedetf | $5,337,067 | -3.4% | 37,667 | +2.0% | 1.32% | +0.2% |
| AMZN | Sell | Amazon Com Inc (AMZN) | $5,200,237 | -3.6% | 40,908 | -1.1% | 1.29% | 0.0% |
| XOM | Sell | Exxon Mobil (XOM) | $5,078,280 | +7.4% | 43,190 | -2.0% | 1.26% | +11.4% |
| SCHP | Schwab US Tips ETF (SCHP)bdfund | $5,038,902 | -3.7% | 99,800 | 0.0% | 1.25% | -0.1% | |
| JNJ | Buy | Johnson & Johnson (JNJ) | $4,390,902 | -5.2% | 28,192 | +0.7% | 1.09% | -1.6% |
| CSCO | Sell | Cisco Systems Inc. (CSCO) | $4,325,530 | +3.8% | 80,460 | -0.1% | 1.07% | +7.6% |
| BSCO | Sell | Invesco Bulletshares 2024 Corpbdfund | $4,308,661 | -0.7% | 208,450 | -1.2% | 1.07% | +3.1% |
| SCHX | Buy | Schwab Large Cap US ETF (SCHX)etf | $4,278,230 | -3.0% | 84,550 | +0.4% | 1.06% | +0.7% |
| SUB | Sell | iShares Short Term Nat'l Munibdfund | $4,140,115 | -3.5% | 40,250 | -2.4% | 1.02% | +0.1% |
| PEP | Sell | PepsiCo Inc. (PEP) | $4,095,326 | -8.7% | 24,170 | -0.2% | 1.01% | -5.2% |
| TJX | Sell | TJX Cos Inc (TJX) | $4,051,328 | +2.8% | 45,582 | -1.9% | 1.00% | +6.7% |
| PFF | Sell | iShares S&P US Preferred Stocketf | $4,023,819 | -2.6% | 133,460 | -0.1% | 1.00% | +1.0% |
| LLY | Sell | Lilly Eli & Company (LLY) | $3,894,192 | +10.4% | 7,250 | -3.6% | 0.96% | +14.5% |
| BRKB | Sell | Berkshire Hathaway Cl B (BRKB) | $3,526,820 | +0.2% | 10,068 | -2.5% | 0.87% | +3.9% |
| JPM | J P Morgan Chase & Co (JPM) | $3,461,627 | -0.3% | 23,870 | 0.0% | 0.86% | +3.4% | |
| BSCN | Sell | Invesco Bulletshares 2023 Corpbdfund | $3,416,077 | -9.0% | 160,908 | -9.3% | 0.84% | -5.6% |
| HY | Buy | Hyster-Yale Materials Handling | $3,370,961 | +3.0% | 75,616 | +29.1% | 0.83% | +6.9% |
| PG | Sell | Procter & Gamble (PG) | $3,208,628 | -4.1% | 21,998 | -0.2% | 0.79% | -0.4% |
| VBK | Sell | Vanguard Small Cap Growth (VBKetf | $2,885,005 | -7.1% | 13,470 | -0.4% | 0.71% | -3.5% |
| KKR | Sell | Kohlberg Kravis & Co (KKR) | $2,722,597 | +6.9% | 44,198 | -2.9% | 0.67% | +10.9% |
| STIP | IShares 0-5 Year Tips ETF (STIbdfund | $2,707,945 | -0.7% | 27,940 | 0.0% | 0.67% | +3.1% | |
| MRK | Sell | Merck & Co Inc. (MRK) | $2,577,456 | -12.9% | 25,036 | -2.3% | 0.64% | -9.5% |
| V | Buy | Visa Inc (V) | $2,570,592 | -2.3% | 11,176 | +0.9% | 0.64% | +1.4% |
| ABT | Sell | Abbott Laboratories (ABT) | $2,567,106 | -12.2% | 26,506 | -1.1% | 0.64% | -8.9% |
| INTC | Buy | Intel Corp. (INTC) | $2,550,267 | +7.3% | 71,737 | +1.0% | 0.63% | +11.5% |
| EFA | Sell | iShares TR MSCI EAFE Fd (EFA)etf | $2,543,891 | -5.7% | 36,911 | -0.8% | 0.63% | -2.2% |
| VRSK | Buy | Verisk Analytics (VRSK) | $2,393,111 | +5.0% | 10,130 | +0.5% | 0.59% | +9.0% |
| CVX | Sell | Chevron Corp (CVX) | $2,370,123 | +6.0% | 14,056 | -1.1% | 0.59% | +9.9% |
| CHKP | Buy | Check Point Software Tech (CHK | $2,293,482 | +9.5% | 17,208 | +3.2% | 0.57% | +13.6% |
| HD | Sell | Home Depot Inc. (HD) | $2,223,293 | -4.7% | 7,358 | -2.0% | 0.55% | -1.1% |
| SCHE | Buy | Schwab Emerging Markets ETF (Setf | $2,210,859 | -2.0% | 92,350 | +0.8% | 0.55% | +1.7% |
| WY | Sell | Weyerhauser (WY)reit | $2,175,327 | -12.3% | 70,950 | -4.1% | 0.54% | -9.0% |
| SCHZ | Schwab Aggregate Bond ETF (SCHbdfund | $2,120,828 | -4.2% | 47,950 | 0.0% | 0.52% | -0.6% | |
| NC | Buy | Nacco Inds Inc CL A (NC) | $2,017,998 | +125.9% | 57,542 | +123.2% | 0.50% | +134.3% |
| ADSK | Sell | Autodesk Inc. (ADSK) | $2,009,096 | +0.6% | 9,710 | -0.5% | 0.50% | +4.4% |
| ZTS | Zoetis Inc (ZTS) | $2,007,729 | +1.0% | 11,540 | 0.0% | 0.50% | +4.9% | |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | $2,005,143 | +6.7% | 45,222 | 0.0% | 0.50% | +10.7% | |
| SYY | Sell | Sysco Corp. (SYY) | $1,980,311 | -11.9% | 29,982 | -1.0% | 0.49% | -8.6% |
| PFE | Sell | Pfizer Inc (PFE) | $1,982,658 | -9.9% | 59,773 | -0.3% | 0.49% | -6.5% |
| PSX | Sell | Phillips 66 (PSX) | $1,961,088 | +23.7% | 16,322 | -1.8% | 0.48% | +28.3% |
| RTX | Buy | RTX Corporation (RTX) | $1,923,758 | -22.9% | 26,730 | +4.9% | 0.48% | -20.0% |
| CVS | Sell | CVS Health Corp. (CVS) | $1,884,163 | +0.4% | 26,986 | -0.6% | 0.47% | +4.3% |
| VXF | Vanguard Extended Market Indexetf | $1,830,324 | -3.7% | 12,770 | 0.0% | 0.45% | 0.0% | |
| DIS | Sell | Disney Walt Hldg. Co. (DIS) | $1,816,330 | -17.7% | 22,410 | -9.3% | 0.45% | -14.6% |
| TREX | Buy | Trex Inc (TREX) | $1,806,992 | -4.5% | 29,320 | +1.6% | 0.45% | -0.9% |
| HON | Honeywell International (HON) | $1,774,243 | -11.0% | 9,604 | 0.0% | 0.44% | -7.6% | |
| ABBV | Sell | Abbvie Inc (ABBV) | $1,693,993 | +8.7% | 11,365 | -1.7% | 0.42% | +12.9% |
| SJM | J.M. Smuckers Co (SJM) | $1,619,708 | -16.8% | 13,178 | 0.0% | 0.40% | -13.6% | |
| HOLX | Buy | Hologic Inc (HOLX) | $1,571,632 | -10.1% | 22,646 | +4.9% | 0.39% | -6.7% |
| KO | Sell | Coca Cola Company (KO) | $1,546,056 | -8.2% | 27,618 | -1.2% | 0.38% | -4.7% |
| USB | Sell | US Bancorp (USB) | $1,531,339 | -3.1% | 46,320 | -3.1% | 0.38% | +0.5% |
| CE | Celanese (CE) | $1,504,232 | +8.4% | 11,984 | 0.0% | 0.37% | +12.4% | |
| SON | Sonoco Products (SON) | $1,486,472 | -7.9% | 27,350 | 0.0% | 0.37% | -4.4% | |
| IOO | Sell | IShares S&P Global 100 ETF (IOetf | $1,470,659 | -5.1% | 20,080 | -1.5% | 0.36% | -1.6% |
| PHO | Invesco Water Resource Port (P | $1,435,860 | -5.7% | 27,000 | 0.0% | 0.36% | -2.2% | |
| HACK | Buy | ETFMG Prime Cyber Security ETF | $1,416,420 | +5.9% | 27,450 | +3.8% | 0.35% | +9.7% |
| Ulta Beauty (ULTA) | $1,410,058 | -15.1% | 3,530 | 0.0% | 0.35% | -11.9% | ||
| VZ | Sell | Verizon Communications (VZ) | $1,393,500 | -14.9% | 42,996 | -2.3% | 0.34% | -11.5% |
| MCD | Sell | McDonalds Corp (MCD) | $1,330,372 | -13.4% | 5,050 | -1.9% | 0.33% | -10.1% |
| SPY | SPDR Trust S&P 500 (SPY)etf | $1,323,906 | -3.6% | 3,097 | 0.0% | 0.33% | 0.0% | |
| NEE | Sell | NextEra Energy (NEE) | $1,311,368 | -23.5% | 22,890 | -0.9% | 0.32% | -20.6% |
| ORCL | Sell | Oracle Corp. (ORCL) | $1,292,224 | -12.5% | 12,200 | -1.6% | 0.32% | -9.1% |
| CARR | Carrier Global Corp (CARR) | $1,284,394 | +11.0% | 23,268 | 0.0% | 0.32% | +15.2% | |
| TGT | Buy | Target Corporation (TGT) | $1,263,168 | -15.6% | 11,424 | +0.7% | 0.31% | -12.6% |
| WDFC | Sell | WD 40 Co (WDFC) | $1,226,757 | +1.8% | 6,036 | -5.5% | 0.30% | +5.6% |
| BMY | Bristol-Myers Squibb (BMY) | $1,226,733 | -9.2% | 21,136 | 0.0% | 0.30% | -5.9% | |
| ADP | Auto Data Processing (ADP) | $1,214,929 | +9.5% | 5,050 | 0.0% | 0.30% | +13.6% | |
| TTD | Buy | The Trade Desk Inc (TTD) | $1,216,795 | +7.2% | 15,570 | +5.9% | 0.30% | +11.1% |
| SHM | SPDR Nuveen Barclays Shrt Termbdfund | $1,155,750 | -1.7% | 25,000 | 0.0% | 0.29% | +2.1% | |
| BMO | Sell | Bank of Montreal (BMO) | $1,150,301 | -9.2% | 13,634 | -2.9% | 0.28% | -5.6% |
| ITW | Sell | Illinois Tool Works Inc (ITW) | $1,126,216 | -11.6% | 4,890 | -3.9% | 0.28% | -8.2% |
| AFL | Sell | A F L A C Inc. (AFL) | $1,125,922 | +5.6% | 14,670 | -3.9% | 0.28% | +9.4% |
| SBUX | Starbucks Corp. (SBUX) | $1,120,796 | -7.9% | 12,280 | 0.0% | 0.28% | -4.5% | |
| BSCP | Invesco Bulletshares 2025 Corpbdfund | $1,110,675 | -0.1% | 55,230 | 0.0% | 0.28% | +3.8% | |
| TSM | Sell | Taiwan Semiconductor ADRF Spon | $1,090,595 | -14.6% | 12,550 | -0.8% | 0.27% | -11.2% |
| CSGS | Buy | CSG Systems Int'l (CSGS) | $1,050,516 | +5.6% | 20,550 | +8.9% | 0.26% | +9.7% |
| EXAS | Exact Sciences (EXAS) | $1,049,224 | -27.3% | 15,380 | 0.0% | 0.26% | -24.4% | |
| ROBO | Sell | ROBO Gbl Robotics & Auto'n ETF | $1,046,481 | -14.3% | 20,780 | -0.4% | 0.26% | -11.0% |
| CL | Colgate-Palmolive Co. (CL) | $1,034,508 | -7.7% | 14,548 | 0.0% | 0.26% | -4.1% | |
| HRL | Hormel Foods (HRL) | $1,030,657 | -5.4% | 27,101 | 0.0% | 0.26% | -1.9% | |
| GOOGL | Sell | Alphabet Class A (GOOGL) | $1,018,042 | +2.2% | 7,780 | -6.5% | 0.25% | +6.3% |
| AMD | Advanced Micro Devices Inc (AM | $1,008,301 | -9.7% | 9,806 | 0.0% | 0.25% | -6.4% | |
| OEF | IShares S&P 100 Index (OEF)etf | $975,110 | -3.1% | 4,860 | 0.0% | 0.24% | +0.4% | |
| SCHH | Schwab REIT ETF (SCHH)reit | $940,750 | -9.1% | 53,000 | 0.0% | 0.23% | -5.7% | |
| AVAV | Aerovironment (AVAV) | $930,160 | +9.0% | 8,340 | 0.0% | 0.23% | +13.3% | |
| DHR | Danaher Corp (DHR) | $919,459 | +3.4% | 3,706 | 0.0% | 0.23% | +7.1% | |
| VO | Vanguard Mid Cap ETF (VO)etf | $905,844 | -5.4% | 4,350 | 0.0% | 0.22% | -1.8% | |
| FAST | Fastenal Company (FAST) | $848,668 | -7.4% | 15,532 | 0.0% | 0.21% | -3.7% | |
| SDY | SPDR S&P Dividend ETF (SDY)etf | $845,323 | -6.2% | 7,350 | 0.0% | 0.21% | -2.8% | |
| HBB | Hamilton Beach Brands Cl A (HB | $839,487 | +28.5% | 67,646 | 0.0% | 0.21% | +33.3% | |
| UL | Sell | Unilever PLC ADR New F (UL) | $836,243 | -6.3% | 16,928 | -1.2% | 0.21% | -2.8% |
| VNQ | Sell | Vanguard REIT Index ETF (VNQ)reit | $818,641 | -10.7% | 10,820 | -1.4% | 0.20% | -7.8% |
| Hamilton Beach Brands Cl B Res | $810,505 | 0.0% | 69,452 | 0.0% | 0.20% | +3.6% | ||
| TXN | Texas Instruments Inc (TXN) | $802,682 | -11.7% | 5,048 | 0.0% | 0.20% | -8.3% | |
| WMT | WalMart Inc. (WMT) | $802,529 | +1.7% | 5,018 | 0.0% | 0.20% | +5.9% | |
| LSTR | Buy | Landstar System (LSTR) | $784,906 | +1.8% | 4,436 | +10.7% | 0.19% | +5.4% |
| BWXT | BWX Technologies (BWXT) | $772,294 | +4.8% | 10,300 | 0.0% | 0.19% | +8.5% | |
| SFM | Buy | Sprouts Farmers Markets (SFM) | $766,120 | +23.9% | 17,900 | +6.3% | 0.19% | +29.3% |
| IBMM | IShares Muni Bond 2024 ETF (IBbdfund | $764,277 | -0.3% | 29,750 | 0.0% | 0.19% | +3.3% | |
| CRM | Sell | Salesforce.com (CRM) | $753,530 | -6.5% | 3,716 | -2.6% | 0.19% | -3.1% |
| SMB | VanEck Vectors Shrt Mun ETF (Sbdfund | $700,980 | -0.9% | 42,000 | 0.0% | 0.17% | +2.4% | |
| MPV | Barings Participation Inv (MPVbdfund | $679,773 | +4.0% | 50,616 | 0.0% | 0.17% | +7.7% | |
| SNN | Smith & Nephew (SNN) | $665,074 | -23.2% | 26,850 | 0.0% | 0.16% | -19.9% | |
| SYK | Stryker Corp. (SYK) | $652,569 | -10.4% | 2,388 | 0.0% | 0.16% | -7.5% | |
| BAC | Bank of America Corp. (BAC) | $645,949 | -4.6% | 23,592 | 0.0% | 0.16% | -0.6% | |
| EIRL | Sell | Ishares MSCI Ireland ETF (EIRLetf | $637,014 | -12.9% | 11,790 | -7.1% | 0.16% | -9.2% |
| LOW | Sell | Lowes Companies Inc. (LOW) | $628,508 | -9.4% | 3,024 | -1.6% | 0.16% | -6.1% |
| UNH | Sell | Unitedhealth Group Inc. (UNH) | $621,162 | +3.6% | 1,232 | -1.3% | 0.15% | +7.7% |
| Amcor PLC ADR (AMCR) | $620,865 | -8.2% | 67,780 | 0.0% | 0.15% | -4.3% | ||
| STT | State Street Corp (STT) | $612,684 | -8.5% | 9,150 | 0.0% | 0.15% | -5.0% | |
| IBML | Sell | IShares Dec 2023 Muni Bond ETFbdfund | $606,219 | -43.0% | 23,750 | -43.1% | 0.15% | -40.9% |
| UPS | United Parcel Service Cl B (UP | $604,480 | -13.0% | 3,878 | 0.0% | 0.15% | -9.6% | |
| GE | General Electric Company (GE) | $602,276 | +0.6% | 5,448 | 0.0% | 0.15% | +4.2% | |
| BX | The Blackstone Group (BX) | $587,127 | +15.2% | 5,480 | 0.0% | 0.14% | +19.8% | |
| GSAT | Buy | Globalstar Inc. (GSAT) | $581,640 | +27.0% | 444,000 | +4.7% | 0.14% | +32.1% |
| CHWY | Buy | Chewy (CHWY) | $580,851 | -47.9% | 31,810 | +12.6% | 0.14% | -45.9% |
| SNX | SYNNEX Corp (SNX) | $579,188 | +6.2% | 5,800 | 0.0% | 0.14% | +10.0% | |
| T | Sell | AT&T Inc. (T) | $571,120 | -12.7% | 38,024 | -7.3% | 0.14% | -9.6% |
| MMM | Sell | 3M Company (MMM) | $568,086 | -15.5% | 6,068 | -9.7% | 0.14% | -11.9% |
| ACN | Sell | Accenture PLC (ACN) | $571,225 | -5.6% | 1,860 | -5.1% | 0.14% | -2.1% |
| UNP | Sell | Union Pacific Corp. (UNP) | $569,757 | -2.2% | 2,798 | -1.8% | 0.14% | +1.4% |
| OTIS | Buy | Otis Worldwide (OTIS) | $559,600 | -7.1% | 6,968 | +3.0% | 0.14% | -4.2% |
| IDV | Ishares Int'l Select Dividendetf | $556,514 | -3.5% | 21,910 | 0.0% | 0.14% | 0.0% | |
| GIS | General Mills, Inc. (GIS) | $555,689 | -16.6% | 8,684 | 0.0% | 0.14% | -13.8% | |
| VTEB | Vanguard Tax-Exempt Bond Indexbdfund | $555,555 | -4.2% | 11,550 | 0.0% | 0.14% | -0.7% | |
| TROW | T Rowe Price Group (TROW) | $547,421 | -6.4% | 5,220 | 0.0% | 0.14% | -2.9% | |
| BA | Boeing Company (BA) | $541,688 | -9.2% | 2,826 | 0.0% | 0.13% | -5.6% | |
| AMGN | Amgen Incorporated (AMGN) | $540,745 | +21.1% | 2,012 | 0.0% | 0.13% | +26.4% | |
| SPHD | Sell | Invesco SP500 Hi Div Low Vol (etf | $540,822 | -5.9% | 13,800 | -0.7% | 0.13% | -2.2% |
| ETN | Sell | Eaton Corporation (ETN) | $519,550 | -2.0% | 2,436 | -7.6% | 0.13% | +2.4% |
| DE | Deere Co (DE) | $520,030 | -6.9% | 1,378 | 0.0% | 0.13% | -3.0% | |
| IVV | New | iShares Trust S&P 500 Index (Ietf | $511,881 | – | 1,192 | +100.0% | 0.13% | – |
| GM | Buy | General Motors New (GM) | $504,243 | -8.5% | 15,294 | +7.0% | 0.12% | -4.6% |
| LMAT | Sell | LeMaitre Vascular (LMAT) | $495,768 | -23.2% | 9,100 | -5.2% | 0.12% | -20.1% |
| APD | Air Prod & Chemicals (APD) | $491,982 | -5.4% | 1,736 | 0.0% | 0.12% | -1.6% | |
| BDX | Becton Dickinson (BDX) | $493,275 | -2.1% | 1,908 | 0.0% | 0.12% | +1.7% | |
| SMP | Standard Motor Products (SMP) | $492,600 | -10.4% | 14,652 | 0.0% | 0.12% | -6.9% | |
| PEAK | Sell | Healthpeak Prop (PEAK)reit | $491,130 | -15.6% | 26,750 | -7.6% | 0.12% | -12.9% |
| FICO | Fair Isaac (FICO) | $484,640 | +7.3% | 558 | 0.0% | 0.12% | +11.1% | |
| IPAR | Buy | Inter Parfums (IPAR) | $476,907 | +10.9% | 3,550 | +11.6% | 0.12% | +14.6% |
| LUV | Sell | Southwest Airlines (LUV) | $469,664 | -36.9% | 17,350 | -15.6% | 0.12% | -34.5% |
| BK | Bank of New York (BK) | $467,017 | -4.2% | 10,950 | 0.0% | 0.12% | 0.0% | |
| APPF | AppFolio (APPF) | $467,533 | +6.1% | 2,560 | 0.0% | 0.12% | +10.5% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc. (Z | $470,875 | -20.7% | 4,196 | +2.9% | 0.12% | -17.7% |
| STZ | Constellation Brands (STZ) | $460,939 | +2.1% | 1,834 | 0.0% | 0.11% | +5.6% | |
| MS | Morgan Stanley (MS) | $451,798 | -4.4% | 5,532 | 0.0% | 0.11% | -0.9% | |
| NSC | Sell | Norfolk Southern Cop (NSC) | $448,607 | -15.0% | 2,278 | -2.1% | 0.11% | -11.9% |
| RF | Buy | Regions Financial Corp (RF) | $444,620 | -1.6% | 25,850 | +2.0% | 0.11% | +1.9% |
| MDLZ | Buy | Mondelez (MDLZ) | $442,078 | -1.0% | 6,370 | +4.1% | 0.11% | +2.8% |
| GGG | Sell | Graco Inc (GGG) | $440,924 | -17.6% | 6,050 | -2.4% | 0.11% | -14.8% |
| VCEL | Buy | Vericel (VCEL) | $433,078 | -1.6% | 12,920 | +10.2% | 0.11% | +1.9% |
| GILD | Gilead Sciences Inc. (GILD) | $427,907 | -2.8% | 5,710 | 0.0% | 0.11% | +1.0% | |
| KFY | Sell | Korn Ferry International (KFY) | $419,844 | -6.4% | 8,850 | -2.2% | 0.10% | -2.8% |
| Linde PLC (LIN) | $422,245 | -2.3% | 1,134 | 0.0% | 0.10% | +1.0% | ||
| TYL | New | Tyler Technologies (TYL) | $417,031 | – | 1,080 | +100.0% | 0.10% | – |
| NVS | Novartis AG Spon ADR F (NVS) | $417,015 | +0.9% | 4,094 | 0.0% | 0.10% | +5.1% | |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $413,280 | -8.3% | 4,000 | -5.9% | 0.10% | -4.7% |
| NVDA | Sell | NVIDIA Corporation (NVDA) | $412,182 | +1.5% | 948 | -1.2% | 0.10% | +5.2% |
| VT | Vanguard Total World Stock Maretf | $412,787 | -3.9% | 4,430 | 0.0% | 0.10% | 0.0% | |
| OLED | New | Universal Display (OLED) | $409,744 | – | 2,610 | +100.0% | 0.10% | – |
| EMR | New | Emerson Elec Co (EMR) | $408,684 | – | 4,232 | +100.0% | 0.10% | – |
| SPIB | SPDR Int Corporate Bond ETF (Sbdfund | $403,189 | -2.1% | 12,820 | 0.0% | 0.10% | +2.0% | |
| CGC | New | Canopy Growth Corp NPV (CGC) | $16,165 | – | 20,650 | +100.0% | 0.00% | – |
| TSLA | Exit | Tesla Inc (TSLA) | $0 | – | -1,566 | -100.0% | -0.10% | – |
| DWX | Exit | SPDR International Dividend ETetf | $0 | – | -12,078 | -100.0% | -0.10% | – |
| EWC | Exit | iShares MSCI Canada Index Fundetf | $0 | – | -14,780 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.