$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HY | Hyster-Yale Materials Handling | $4,702,559 | +39.5% | 75,616 | 0.0% | 1.07% | +27.9% | |
| PEP | PepsiCo Inc. (PEP) | $4,104,994 | +0.2% | 24,170 | 0.0% | 0.93% | -8.0% | |
| VBK | Vanguard Small Cap Growth (VBKetf | $3,256,642 | +12.9% | 13,470 | 0.0% | 0.74% | +3.5% | |
| CHKP | Check Point Software Tech (CHK | $2,629,210 | +14.6% | 17,208 | 0.0% | 0.60% | +5.3% | |
| HD | Home Depot Inc. (HD) | $2,549,915 | +14.7% | 7,358 | 0.0% | 0.58% | +5.3% | |
| ZTS | Zoetis Inc (ZTS) | $2,277,650 | +13.4% | 11,540 | 0.0% | 0.52% | +4.0% | |
| NC | Nacco Inds Inc CL A (NC) | $2,100,283 | +4.1% | 57,542 | 0.0% | 0.48% | -4.4% | |
| CVX | Chevron Corp (CVX) | $2,096,593 | -11.5% | 14,056 | 0.0% | 0.48% | -18.8% | |
| CE | Celanese (CE) | $1,861,954 | +23.8% | 11,984 | 0.0% | 0.42% | +13.7% | |
| Ulta Beauty (ULTA) | $1,729,665 | +22.7% | 3,530 | 0.0% | 0.39% | +12.6% | ||
| HACK | ETFMG Prime Cyber Security ETF | $1,658,254 | +17.1% | 27,450 | 0.0% | 0.38% | +7.4% | |
| IOO | IShares S&P Global 100 ETF (IOetf | $1,616,842 | +9.9% | 20,080 | 0.0% | 0.37% | +0.8% | |
| MCD | McDonalds Corp (MCD) | $1,497,375 | +12.6% | 5,050 | 0.0% | 0.34% | +3.3% | |
| SPY | SPDR Trust S&P 500 (SPY)etf | $1,472,036 | +11.2% | 3,097 | 0.0% | 0.33% | +2.1% | |
| TSM | Taiwan Semiconductor ADRF Spon | $1,305,200 | +19.7% | 12,550 | 0.0% | 0.30% | +9.6% | |
| AFL | A F L A C Inc. (AFL) | $1,210,275 | +7.5% | 14,670 | 0.0% | 0.28% | -1.1% | |
| SHM | SPDR Nuveen Barclays Shrt Termbdfund | $1,194,750 | +3.4% | 25,000 | 0.0% | 0.27% | -5.2% | |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | $1,190,694 | +13.8% | 20,780 | 0.0% | 0.27% | +4.2% | |
| HBB | Hamilton Beach Brands Cl A (HB | $1,183,129 | +40.9% | 67,646 | 0.0% | 0.27% | +29.3% | |
| SBUX | Starbucks Corp. (SBUX) | $1,179,003 | +5.2% | 12,280 | 0.0% | 0.27% | -3.2% | |
| ADP | Auto Data Processing (ADP) | $1,176,498 | -3.2% | 5,050 | 0.0% | 0.27% | -11.3% | |
| CL | Colgate-Palmolive Co. (CL) | $1,159,621 | +12.1% | 14,548 | 0.0% | 0.26% | +2.7% | |
| TTD | The Trade Desk Inc (TTD) | $1,120,417 | -7.9% | 15,570 | 0.0% | 0.25% | -15.6% | |
| SCHH | Schwab REIT ETF (SCHH)reit | $1,097,630 | +16.7% | 53,000 | 0.0% | 0.25% | +6.9% | |
| AVAV | Aerovironment (AVAV) | $1,051,174 | +13.0% | 8,340 | 0.0% | 0.24% | +3.9% | |
| VO | Vanguard Mid Cap ETF (VO)etf | $1,011,984 | +11.7% | 4,350 | 0.0% | 0.23% | +2.7% | |
| CRM | Salesforce.com (CRM) | $977,828 | +29.8% | 3,716 | 0.0% | 0.22% | +19.4% | |
| SDY | SPDR S&P Dividend ETF (SDY)etf | $918,529 | +8.7% | 7,350 | 0.0% | 0.21% | -0.5% | |
| GSAT | Globalstar Inc. (GSAT) | $861,360 | +48.1% | 444,000 | 0.0% | 0.20% | +36.1% | |
| TXN | Texas Instruments Inc (TXN) | $860,482 | +7.2% | 5,048 | 0.0% | 0.20% | -2.0% | |
| Hamilton Beach Brands Cl B Res | $810,505 | 0.0% | 69,452 | 0.0% | 0.18% | -8.0% | ||
| WMT | WalMart Inc. (WMT) | $791,088 | -1.4% | 5,018 | 0.0% | 0.18% | -9.5% | |
| BWXT | BWX Technologies (BWXT) | $790,319 | +2.3% | 10,300 | 0.0% | 0.18% | -6.3% | |
| MPV | Barings Participation Inv (MPVbdfund | $789,610 | +16.2% | 50,616 | 0.0% | 0.18% | +6.5% | |
| BA | Boeing Company (BA) | $736,625 | +36.0% | 2,826 | 0.0% | 0.17% | +24.6% | |
| EIRL | Ishares MSCI Ireland ETF (EIRLetf | $720,742 | +13.1% | 11,790 | 0.0% | 0.16% | +3.8% | |
| SMB | VanEck Vectors Shrt Mun ETF (Sbdfund | $717,780 | +2.4% | 42,000 | 0.0% | 0.16% | -5.8% | |
| BX | The Blackstone Group (BX) | $717,442 | +22.2% | 5,480 | 0.0% | 0.16% | +12.4% | |
| STT | State Street Corp (STT) | $708,759 | +15.7% | 9,150 | 0.0% | 0.16% | +5.9% | |
| ACN | Accenture PLC (ACN) | $652,693 | +14.3% | 1,860 | 0.0% | 0.15% | +5.0% | |
| Amcor PLC ADR (AMCR) | $653,399 | +5.2% | 67,780 | 0.0% | 0.15% | -3.9% | ||
| FICO | Fair Isaac (FICO) | $649,518 | +34.0% | 558 | 0.0% | 0.15% | +22.5% | |
| SNX | SYNNEX Corp (SNX) | $624,138 | +7.8% | 5,800 | 0.0% | 0.14% | -0.7% | |
| OTIS | Otis Worldwide (OTIS) | $623,427 | +11.4% | 6,968 | 0.0% | 0.14% | +2.9% | |
| IDV | Ishares Int'l Select Dividendetf | $613,261 | +10.2% | 21,910 | 0.0% | 0.14% | +0.7% | |
| SPHD | Invesco SP500 Hi Div Low Vol (etf | $585,258 | +8.2% | 13,800 | 0.0% | 0.13% | -0.7% | |
| AMGN | Amgen Incorporated (AMGN) | $579,496 | +7.2% | 2,012 | 0.0% | 0.13% | -1.5% | |
| SMP | Standard Motor Products (SMP) | $583,296 | +18.4% | 14,652 | 0.0% | 0.13% | +8.2% | |
| BK | Bank of New York (BK) | $569,947 | +22.0% | 10,950 | 0.0% | 0.13% | +11.2% | |
| GIS | General Mills, Inc. (GIS) | $565,676 | +1.8% | 8,684 | 0.0% | 0.13% | -6.6% | |
| DE | Deere Co (DE) | $551,021 | +6.0% | 1,378 | 0.0% | 0.12% | -3.1% | |
| NSC | Norfolk Southern Cop (NSC) | $538,474 | +20.0% | 2,278 | 0.0% | 0.12% | +9.9% | |
| KFY | Korn Ferry International (KFY) | $525,247 | +25.1% | 8,850 | 0.0% | 0.12% | +14.4% | |
| GGG | Graco Inc (GGG) | $524,898 | +19.0% | 6,050 | 0.0% | 0.12% | +9.2% | |
| LMAT | LeMaitre Vascular (LMAT) | $516,516 | +4.2% | 9,100 | 0.0% | 0.12% | -4.9% | |
| OLED | Universal Display (OLED) | $499,189 | +21.8% | 2,610 | 0.0% | 0.11% | +11.9% | |
| NVDA | NVIDIA Corporation (NVDA) | $469,254 | +13.8% | 948 | 0.0% | 0.11% | +4.9% | |
| Linde PLC (LIN) | $465,745 | +10.3% | 1,134 | 0.0% | 0.11% | +1.9% | ||
| BDX | Becton Dickinson (BDX) | $465,228 | -5.7% | 1,908 | 0.0% | 0.11% | -13.1% | |
| MDLZ | Mondelez (MDLZ) | $461,379 | +4.4% | 6,370 | 0.0% | 0.10% | -3.7% | |
| VCEL | Vericel (VCEL) | $460,081 | +6.2% | 12,920 | 0.0% | 0.10% | -2.8% | |
| VT | Vanguard Total World Stock Maretf | $455,758 | +10.4% | 4,430 | 0.0% | 0.10% | +1.0% | |
| TYL | Tyler Technologies (TYL) | $451,570 | +8.3% | 1,080 | 0.0% | 0.10% | -1.0% | |
| VYM | Vanguard High Dividend Yield Eetf | $446,520 | +8.0% | 4,000 | 0.0% | 0.10% | -1.0% | |
| APPF | AppFolio (APPF) | $443,494 | -5.1% | 2,560 | 0.0% | 0.10% | -12.9% | |
| NVS | Novartis AG Spon ADR F (NVS) | $413,371 | -0.9% | 4,094 | 0.0% | 0.09% | -8.7% | |
| EMR | Emerson Elec Co (EMR) | $411,901 | +0.8% | 4,232 | 0.0% | 0.09% | -7.9% |
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 | 42 | Q2 2024 | 8.6% |
| SPDR S&P Midcap 400 (MDY) | 42 | Q2 2024 | 8.7% |
| iShares ST Corp Bond (IGSB) | 42 | Q2 2024 | 4.5% |
| Apple Computer (AAPL) | 42 | Q2 2024 | 3.5% |
| Schwab US Mid Cap ETF (SCHM) | 42 | Q2 2024 | 3.2% |
| iShares National Muni Bond (MU | 42 | Q2 2024 | 2.8% |
| Schwab International Equity ET | 42 | Q2 2024 | 3.3% |
| iShares Short Term Nat'l Muni | 42 | Q2 2024 | 3.0% |
| Schwab Large Cap Growth ETF (S | 42 | Q2 2024 | 3.1% |
| iShares TIPS Bond Fund (TIP) | 42 | Q2 2024 | 2.8% |
View Curbstone Financial Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-03 |
| 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 |
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.