$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | iShares Trust S&P 500 Index (Ietf | $511,881 | – | 1,192 | +100.0% | 0.13% | – |
TYL | New | Tyler Technologies (TYL) | $417,031 | – | 1,080 | +100.0% | 0.10% | – |
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% | – |
CGC | New | Canopy Growth Corp NPV (CGC) | $16,165 | – | 20,650 | +100.0% | 0.00% | – |
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.