$463 Million is the total value of Curbstone Financial Management Corp's 188 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | iShares National Muni Bond (MUbdfund | $5,153,179 | -0.7% | 47,892 | 0.0% | 1.11% | -5.5% | |
| HY | Hyster-Yale Materials Handling | $4,852,279 | +3.2% | 75,616 | 0.0% | 1.05% | -1.8% | |
| SUB | iShares Short Term Nat'l Munibdfund | $4,005,922 | -0.7% | 38,250 | 0.0% | 0.86% | -5.5% | |
| EFA | iShares TR MSCI EAFE Fd (EFA)etf | $2,899,778 | +6.0% | 36,311 | 0.0% | 0.63% | +0.8% | |
| DIS | Disney Walt Hldg. Co. (DIS) | $2,693,144 | +35.5% | 22,010 | 0.0% | 0.58% | +29.0% | |
| VXF | Vanguard Extended Market Indexetf | $2,252,219 | +6.6% | 12,850 | 0.0% | 0.49% | +1.5% | |
| IOO | IShares S&P Global 100 ETF (IOetf | $1,795,353 | +11.0% | 20,080 | 0.0% | 0.39% | +5.7% | |
| NC | Nacco Inds Inc CL A (NC) | $1,737,768 | -17.3% | 57,542 | 0.0% | 0.38% | -21.4% | |
| HBB | Hamilton Beach Brands Cl A (HB | $1,647,857 | +39.3% | 67,646 | 0.0% | 0.36% | +32.3% | |
| WDFC | WD 40 Co (WDFC) | $1,478,317 | +6.0% | 5,836 | 0.0% | 0.32% | +0.6% | |
| MCD | McDonalds Corp (MCD) | $1,423,847 | -4.9% | 5,050 | 0.0% | 0.31% | -9.4% | |
| CARR | Carrier Global Corp (CARR) | $1,340,943 | +1.2% | 23,068 | 0.0% | 0.29% | -3.7% | |
| SHM | SPDR Nuveen Barclays Shrt Termbdfund | $1,186,000 | -0.7% | 25,000 | 0.0% | 0.26% | -5.5% | |
| GOOGL | Alphabet Class A (GOOGL) | $1,166,633 | +8.0% | 7,730 | 0.0% | 0.25% | +2.9% | |
| OEF | IShares S&P 100 Index (OEF)etf | $1,152,931 | +10.8% | 4,660 | 0.0% | 0.25% | +5.5% | |
| SFM | Sprouts Farmers Markets (SFM) | $1,142,586 | +34.0% | 17,720 | 0.0% | 0.25% | +27.3% | |
| SBUX | Starbucks Corp. (SBUX) | $1,122,269 | -4.8% | 12,280 | 0.0% | 0.24% | -9.7% | |
| BSCP | Invesco Bulletshares 2025 Corpbdfund | $1,117,112 | -0.1% | 54,680 | 0.0% | 0.24% | -5.1% | |
| VO | Vanguard Mid Cap ETF (VO)etf | $1,086,891 | +7.4% | 4,350 | 0.0% | 0.24% | +2.2% | |
| SCHH | Schwab REIT ETF (SCHH)reit | $1,075,900 | -2.0% | 53,000 | 0.0% | 0.23% | -6.8% | |
| SDY | SPDR S&P Dividend ETF (SDY)etf | $964,614 | +5.0% | 7,350 | 0.0% | 0.21% | 0.0% | |
| DHR | Danaher Corp (DHR) | $907,982 | +7.9% | 3,636 | 0.0% | 0.20% | +2.6% | |
| LSTR | Landstar System (LSTR) | $893,635 | -0.5% | 4,636 | 0.0% | 0.19% | -5.4% | |
| GE | GE Aerospace (GE) | $886,426 | +37.5% | 5,050 | 0.0% | 0.19% | +31.5% | |
| TXN | Texas Instruments Inc (TXN) | $879,412 | +2.2% | 5,048 | 0.0% | 0.19% | -2.6% | |
| NVDA | NVIDIA Corporation (NVDA) | $856,183 | +82.5% | 948 | 0.0% | 0.18% | +72.9% | |
| EIRL | Ishares MSCI Ireland ETF (EIRLetf | $817,534 | +13.4% | 11,790 | 0.0% | 0.18% | +7.9% | |
| MPV | Barings Participation Inv (MPVbdfund | $815,930 | +3.3% | 50,616 | 0.0% | 0.18% | -1.7% | |
| Hamilton Beach Brands Cl B Res | $810,505 | 0.0% | 69,452 | 0.0% | 0.18% | -4.9% | ||
| LOW | Lowes Companies Inc. (LOW) | $765,209 | +14.5% | 3,004 | 0.0% | 0.16% | +8.6% | |
| ETN | Eaton Corporation (ETN) | $746,054 | +29.8% | 2,386 | 0.0% | 0.16% | +23.8% | |
| AVGO | Broadcom Inc (AVGO) | $721,023 | +18.7% | 544 | 0.0% | 0.16% | +13.0% | |
| SMB | VanEck Vectors Shrt Mun ETF (Sbdfund | $714,840 | -0.4% | 42,000 | 0.0% | 0.15% | -5.5% | |
| GM | General Motors New (GM) | $703,560 | +26.3% | 15,514 | 0.0% | 0.15% | +20.6% | |
| FICO | Fair Isaac (FICO) | $697,282 | +7.4% | 558 | 0.0% | 0.15% | +2.7% | |
| VCEL | Vericel (VCEL) | $672,098 | +46.1% | 12,920 | 0.0% | 0.14% | +39.4% | |
| SNX | SYNNEX Corp (SNX) | $655,980 | +5.1% | 5,800 | 0.0% | 0.14% | 0.0% | |
| TROW | T Rowe Price Group (TROW) | $654,710 | +13.2% | 5,370 | 0.0% | 0.14% | +7.6% | |
| GSAT | Globalstar Inc. (GSAT) | $652,680 | -24.2% | 444,000 | 0.0% | 0.14% | -28.1% | |
| ACN | Accenture PLC (ACN) | $644,695 | -1.2% | 1,860 | 0.0% | 0.14% | -6.1% | |
| APPF | AppFolio (APPF) | $631,654 | +42.4% | 2,560 | 0.0% | 0.14% | +34.7% | |
| IDV | Ishares Int'l Select Dividendetf | $614,356 | +0.2% | 21,910 | 0.0% | 0.13% | -4.3% | |
| GIS | General Mills, Inc. (GIS) | $607,619 | +7.4% | 8,684 | 0.0% | 0.13% | +2.3% | |
| KFY | Korn Ferry International (KFY) | $581,976 | +10.8% | 8,850 | 0.0% | 0.13% | +5.9% | |
| UPS | United Parcel Service Cl B (UP | $583,834 | -5.5% | 3,928 | 0.0% | 0.13% | -10.0% | |
| NSC | Norfolk Southern Cop (NSC) | $580,594 | +7.8% | 2,278 | 0.0% | 0.12% | +2.5% | |
| DE | Deere Co (DE) | $566,000 | +2.7% | 1,378 | 0.0% | 0.12% | -2.4% | |
| WIRE | Encore Wire (WIRE) | $562,349 | +23.0% | 2,140 | 0.0% | 0.12% | +16.3% | |
| ZBH | Zimmer Biomet Holdings Inc. (Z | $557,747 | +8.4% | 4,226 | 0.0% | 0.12% | +2.6% | |
| MS | Morgan Stanley (MS) | $530,309 | +1.0% | 5,632 | 0.0% | 0.12% | -3.4% | |
| Linde PLC (LIN) | $526,539 | +13.1% | 1,134 | 0.0% | 0.11% | +7.5% | ||
| IPAR | Inter Parfums (IPAR) | $524,102 | -2.4% | 3,730 | 0.0% | 0.11% | -7.4% | |
| STZ | Constellation Brands (STZ) | $506,561 | +12.4% | 1,864 | 0.0% | 0.11% | +6.9% | |
| SMP | Standard Motor Products (SMP) | $491,575 | -15.7% | 14,652 | 0.0% | 0.11% | -19.7% | |
| QCOM | Qualcomm Inc. (QCOM) | $490,970 | +17.1% | 2,900 | 0.0% | 0.11% | +11.6% | |
| VT | Vanguard Total World Stock Maretf | $489,515 | +7.4% | 4,430 | 0.0% | 0.11% | +2.9% | |
| VYM | Vanguard High Dividend Yield Eetf | $483,960 | +8.4% | 4,000 | 0.0% | 0.10% | +4.0% | |
| IBMM | IShares Muni Bond 2024 ETF (IBbdfund | $482,670 | +0.1% | 18,600 | 0.0% | 0.10% | -4.6% | |
| BDX | Becton Dickinson (BDX) | $472,135 | +1.5% | 1,908 | 0.0% | 0.10% | -3.8% | |
| TYL | Tyler Technologies (TYL) | $459,011 | +1.6% | 1,080 | 0.0% | 0.10% | -2.9% | |
| OLED | Universal Display (OLED) | $439,654 | -11.9% | 2,610 | 0.0% | 0.10% | -15.9% | |
| INGR | Ingredion (INGR) | $432,345 | +7.7% | 3,700 | 0.0% | 0.09% | +2.2% | |
| DWX | SPDR International Dividend ETetf | $424,542 | -1.1% | 12,078 | 0.0% | 0.09% | -5.2% | |
| APD | Air Prod & Chemicals (APD) | $415,735 | -11.5% | 1,716 | 0.0% | 0.09% | -15.9% | |
| SPIB | SPDR Int Corporate Bond ETF (Sbdfund | $415,817 | -0.4% | 12,720 | 0.0% | 0.09% | -5.3% | |
| GILD | Gilead Sciences Inc. (GILD) | $409,467 | -9.6% | 5,590 | 0.0% | 0.09% | -14.6% | |
| Vortex Energy Corp (VTECF) | $9,790 | -53.5% | 50,000 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-09
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.