$441 Million is the total value of Curbstone Financial Management Corp's 189 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR Inv't Grade Floating Ratebdfund | $17,990,346 | +21.3% | 588,112 | +21.8% | 4.08% | +11.3% |
| SCHF | Buy | Schwab International Equity ETetf | $14,472,746 | +11.1% | 391,579 | +2.1% | 3.28% | +2.0% |
| VOO | Buy | Vanguard S&P 500 ETF (VOO)etf | $12,902,914 | +15.7% | 29,540 | +4.1% | 2.93% | +6.2% |
| SCHG | Buy | Schwab Large Cap Growth ETF (Setf | $12,059,951 | +14.2% | 145,371 | +0.1% | 2.74% | +4.8% |
| SCHA | Buy | Schwab US Small Cap ETF (SCHA)etf | $8,629,875 | +15.7% | 182,682 | +1.5% | 1.96% | +6.2% |
| SCHD | Buy | Schwab US Dividend Equity (SCHetf | $8,328,774 | +12.0% | 109,402 | +4.1% | 1.89% | +2.8% |
| AMZN | Buy | Amazon Com Inc (AMZN) | $6,230,770 | +19.8% | 41,008 | +0.2% | 1.41% | +10.0% |
| RSP | Buy | Invesco S&P 500 Equal Weightedetf | $6,101,686 | +14.3% | 38,667 | +2.7% | 1.38% | +4.9% |
| JNJ | Buy | Johnson & Johnson (JNJ) | $4,425,396 | +0.8% | 28,234 | +0.1% | 1.00% | -7.6% |
| XOM | Buy | Exxon Mobil (XOM) | $4,328,134 | -14.8% | 43,290 | +0.2% | 0.98% | -21.8% |
| JPM | Buy | J P Morgan Chase & Co (JPM) | $4,070,493 | +17.6% | 23,930 | +0.3% | 0.92% | +7.9% |
| ABT | Buy | Abbott Laboratories (ABT) | $2,994,564 | +16.7% | 27,206 | +2.6% | 0.68% | +7.1% |
| ADSK | Buy | Autodesk Inc. (ADSK) | $2,376,365 | +18.3% | 9,760 | +0.5% | 0.54% | +8.5% |
| RTX | Buy | RTX Corporation (RTX) | $2,267,910 | +17.9% | 26,954 | +0.8% | 0.52% | +8.2% |
| VXF | Buy | Vanguard Extended Market Indexetf | $2,112,797 | +15.4% | 12,850 | +0.6% | 0.48% | +6.0% |
| ABBV | Buy | Abbvie Inc (ABBV) | $1,776,654 | +4.9% | 11,465 | +0.9% | 0.40% | -3.8% |
| PFE | Buy | Pfizer Inc (PFE) | $1,735,249 | -12.5% | 60,273 | +0.8% | 0.39% | -19.6% |
| HOLX | Buy | Hologic Inc (HOLX) | $1,659,498 | +5.6% | 23,226 | +2.6% | 0.38% | -3.1% |
| SON | Buy | Sonoco Products (SON) | $1,539,218 | +3.5% | 27,550 | +0.7% | 0.35% | -5.2% |
| BMO | Buy | Bank of Montreal (BMO) | $1,358,842 | +18.1% | 13,734 | +0.7% | 0.31% | +8.1% |
| EXAS | Buy | Exact Sciences (EXAS) | $1,204,394 | +14.8% | 16,280 | +5.9% | 0.27% | +5.0% |
| CSGS | Buy | CSG Systems Int'l (CSGS) | $1,101,447 | +4.8% | 20,700 | +0.7% | 0.25% | -3.8% |
| LSTR | Buy | Landstar System (LSTR) | $897,761 | +14.4% | 4,636 | +4.5% | 0.20% | +5.2% |
| BAC | Buy | Bank of America Corp. (BAC) | $801,077 | +24.0% | 23,792 | +0.8% | 0.18% | +13.8% |
| IVV | Buy | iShares Trust S&P 500 Index (Ietf | $760,387 | +48.5% | 1,592 | +33.6% | 0.17% | +36.2% |
| SPMD | New | SP 400 Midcap ETF (SPMD)etf | $701,568 | – | 14,400 | +100.0% | 0.16% | – |
| UPS | Buy | United Parcel Service Cl B (UP | $617,616 | +2.2% | 3,928 | +1.3% | 0.14% | -6.7% |
| AVGO | New | Broadcom Inc (AVGO) | $607,240 | – | 544 | +100.0% | 0.14% | – |
| TROW | Buy | T Rowe Price Group (TROW) | $578,295 | +5.6% | 5,370 | +2.9% | 0.13% | -3.0% |
| GM | Buy | General Motors New (GM) | $557,263 | +10.5% | 15,514 | +1.4% | 0.13% | +0.8% |
| IPAR | Buy | Inter Parfums (IPAR) | $537,157 | +12.6% | 3,730 | +5.1% | 0.12% | +3.4% |
| RF | Buy | Regions Financial Corp (RF) | $527,136 | +18.6% | 27,200 | +5.2% | 0.12% | +9.1% |
| MS | Buy | Morgan Stanley (MS) | $525,184 | +16.2% | 5,632 | +1.8% | 0.12% | +6.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. (Z | $514,304 | +9.2% | 4,226 | +0.7% | 0.12% | +0.9% |
| GRMN | New | Garmin (GRMN) | $467,371 | – | 3,636 | +100.0% | 0.11% | – |
| WIRE | New | Encore Wire (WIRE) | $457,104 | – | 2,140 | +100.0% | 0.10% | – |
| CNXC | New | Concentrix Corp (CNXC) | $451,766 | – | 4,600 | +100.0% | 0.10% | – |
| STZ | Buy | Constellation Brands (STZ) | $450,622 | -2.2% | 1,864 | +1.6% | 0.10% | -10.5% |
| DWX | New | SPDR International Dividend ETetf | $429,373 | – | 12,078 | +100.0% | 0.10% | – |
| IBM | New | Intl Business Machines (IBM) | $420,978 | – | 2,574 | +100.0% | 0.10% | – |
| EWC | New | iShares MSCI Canada Index Fundetf | $421,086 | – | 11,480 | +100.0% | 0.10% | – |
| QCOM | New | Qualcomm Inc. (QCOM) | $419,427 | – | 2,900 | +100.0% | 0.10% | – |
| INGR | New | Ingredion (INGR) | $401,561 | – | 3,700 | +100.0% | 0.09% | – |
| New | Vortex Energy Corp (VTECF) | $21,075 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.