Curbstone Financial Management

Latest statistics and disclosures from Curbstone Financial Management Corp's latest quarterly 13F-HR filing:

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Positions held by Curbstone Financial Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Curbstone Financial Management Corp

Curbstone Financial Management Corp holds 190 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Inv't Grade Floating Rate Bdfund (FLRN) 6.9 $33M +65% 1.1M 30.73
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SPDR S&P Midcap 400 Etf (MDY) 3.7 $17M 30k 569.58
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Apple (AAPL) 3.7 $17M 69k 250.42
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Vanguard ST Corp Bond ETF Bdfund (VCSH) 3.4 $16M 207k 78.01
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Vanguard S&P 500 ETF Etf (VOO) 3.3 $16M -5% 29k 538.80
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Schwab Large Cap Growth ETF Etf (SCHG) 3.2 $15M +286% 540k 27.87
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Schwab US Mid Cap ETF Etf (SCHM) 3.1 $15M +195% 522k 27.71
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Schwab International Equity ET Etf (SCHF) 3.1 $14M +102% 781k 18.50
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Schwab US Dividend Equity Etf (SCHD) 2.4 $11M +212% 407k 27.32
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Microsoft Corporation (MSFT) 2.0 $9.4M +2% 22k 421.50
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Schwab US Small Cap ETF Etf (SCHA) 1.9 $9.1M +101% 353k 25.86
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Vanguard Intermediate Corp Bon Bdfund (VCIT) 1.7 $8.1M +2% 101k 80.27
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Amazon (AMZN) 1.7 $8.0M 36k 219.39
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Alphabet Inc Class C cs (GOOG) 1.6 $7.5M 39k 190.44
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Schwab US Broad Market ETF Etf (SCHB) 1.6 $7.4M +196% 327k 22.70
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Invesco S&P 500 Equal Weighted Etf (RSP) 1.5 $6.9M 40k 175.23
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Schwab Large Cap US ETF Etf (SCHX) 1.4 $6.4M +200% 278k 23.18
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Barings Corporate Investors Bdfund (MCI) 1.3 $6.3M 309k 20.38
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iShares TIPS Bond Fund Bdfund (TIP) 1.2 $5.5M 51k 106.55
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JPMorgan Chase & Co. (JPM) 1.1 $5.4M 23k 239.71
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Kkr & Co (KKR) 1.1 $5.0M -6% 34k 147.91
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Schwab US Tips ETF Bdfund (SCHP) 1.0 $4.9M +99% 191k 25.83
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TJX Companies (TJX) 1.0 $4.6M 38k 120.81
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Exxon Mobil Corporation (XOM) 0.9 $4.4M +2% 41k 107.57
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Cisco Systems (CSCO) 0.9 $4.4M 74k 59.20
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iShares National Muni Bond Bdfund (MUB) 0.9 $4.0M 38k 106.55
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Johnson & Johnson (JNJ) 0.8 $3.9M 27k 144.62
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iShares Short Term Nat'l Muni Bdfund (SUB) 0.8 $3.8M 36k 105.48
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Vanguard Small Cap Growth Etf (VBK) 0.8 $3.7M 13k 280.06
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Hyster Yale Materials Handling (HY) 0.8 $3.7M -2% 74k 50.93
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iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) 0.8 $3.7M 72k 51.70
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iShares S&P US Preferred Etf (PFF) 0.8 $3.7M 117k 31.44
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Procter & Gamble Company (PG) 0.8 $3.7M +4% 22k 167.65
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Berkshire Hathaway (BRK.B) 0.8 $3.6M 8.0k 453.28
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Visa (V) 0.7 $3.5M 11k 316.04
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Pepsi (PEP) 0.7 $3.4M 22k 152.06
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Eli Lilly & Co. (LLY) 0.7 $3.3M -6% 4.3k 772.00
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iShares Trust S&P 500 Index Etf (IVV) 0.7 $3.2M 5.4k 588.68
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Raytheon Technologies Corp (RTX) 0.7 $3.1M 27k 115.72
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $3.1M 17k 186.70
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Abbott Laboratories (ABT) 0.6 $2.8M 25k 113.11
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Schwab Aggregate Bond ETF Bdfund (SCHZ) 0.6 $2.8M +156% 124k 22.70
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iShares TR MSCI EAFE Etf (EFA) 0.6 $2.7M 36k 75.61
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Home Depot (HD) 0.6 $2.7M 7.0k 388.99
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Verisk Analytics (VRSK) 0.6 $2.6M -2% 9.6k 275.43
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Merck & Co 0.5 $2.4M 24k 99.48
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Schwab Emerging Markets ETF Etf (SCHE) 0.5 $2.4M 89k 26.63
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Hamilton Beach Brand (HBB) 0.5 $2.3M +102% 137k 16.83
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Autodesk (ADSK) 0.5 $2.3M 7.8k 295.57
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Vanguard Extended Market Index Etf (VXF) 0.5 $2.3M 12k 189.98
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SYSCO Corporation (SYY) 0.5 $2.3M 30k 76.46
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Honeywell International (HON) 0.5 $2.2M +4% 9.9k 225.89
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PureFunds ISE Cyber Security ETF (HACK) 0.4 $2.1M 28k 74.49
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Walt Disney Company (DIS) 0.4 $2.0M -2% 18k 111.35
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IShares S&P Global 100 ETF Etf (IOO) 0.4 $2.0M 20k 100.77
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Chevron Corporation (CVX) 0.4 $2.0M +2% 14k 144.84
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Trex Company (TREX) 0.4 $2.0M 29k 69.03
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NVIDIA Corporation (NVDA) 0.4 $1.9M +51% 14k 134.29
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U.S. Bancorp (USB) 0.4 $1.9M 40k 47.83
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Abbvie (ABBV) 0.4 $1.9M 11k 177.69
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SPDR Trust S&P 500 Etf (SPY) 0.4 $1.9M -2% 3.2k 586.08
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Zoetis Inc Cl A (ZTS) 0.4 $1.9M 12k 162.93
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Weyerhauser Reit (WY) 0.4 $1.8M 65k 28.15
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Nextera Energy (NEE) 0.4 $1.8M +11% 25k 71.69
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Oracle Corporation (ORCL) 0.4 $1.8M -5% 11k 166.64
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Invesco Water Resource Port (PHO) 0.4 $1.8M 27k 65.79
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Sprouts Fmrs Mkt (SFM) 0.4 $1.7M -17% 14k 127.07
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NACCO Industries (NC) 0.4 $1.7M 58k 29.82
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Hologic (HOLX) 0.4 $1.7M 23k 72.09
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Phillips 66 (PSX) 0.3 $1.7M 15k 113.93
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Coca-Cola Company (KO) 0.3 $1.6M +3% 27k 62.26
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Trade Desk (TTD) 0.3 $1.6M -6% 14k 117.53
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Carrier Global Corporation (CARR) 0.3 $1.6M +2% 23k 68.26
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Comcast Corporation (CMCSA) 0.3 $1.6M -3% 42k 37.53
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Colgate-Palmolive Company (CL) 0.3 $1.5M +23% 17k 90.91
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Target Corporation (TGT) 0.3 $1.5M 11k 135.18
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Pfizer (PFE) 0.3 $1.5M -2% 57k 26.53
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Ulta Salon, Cosmetics & Fragranc 0.3 $1.4M 3.3k 434.93
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McDonald's Corporation (MCD) 0.3 $1.4M 5.0k 289.89
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Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 7.5k 189.29
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AFLAC Incorporated (AFL) 0.3 $1.4M -2% 14k 103.44
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Automatic Data Processing (ADP) 0.3 $1.4M 4.8k 292.73
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J.M. Smucker Company (SJM) 0.3 $1.4M 13k 110.12
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Verizon Communications (VZ) 0.3 $1.4M 35k 39.99
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WD-40 Company (WDFC) 0.3 $1.4M 5.7k 242.68
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IShares S&P 100 Index Etf (OEF) 0.3 $1.3M 4.7k 288.85
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Bank Of Montreal Cadcom (BMO) 0.3 $1.3M 14k 97.05
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Broadcom (AVGO) 0.3 $1.3M +5% 5.7k 231.84
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Sonoco Products Company (SON) 0.3 $1.3M -2% 27k 48.85
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Wal-Mart Stores (WMT) 0.3 $1.3M 14k 90.35
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IShares 0-5 Year Tips ETF Bdfund (STIP) 0.3 $1.3M -5% 13k 100.60
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Illinois Tool Works (ITW) 0.3 $1.3M 5.0k 253.56
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AeroVironment (AVAV) 0.3 $1.2M 8.1k 153.89
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Taiwan Semiconductor Mfg (TSM) 0.3 $1.2M -6% 6.2k 197.49
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United Parcel Service (UPS) 0.3 $1.2M NEW 9.7k 126.10
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salesforce (CRM) 0.3 $1.2M 3.6k 334.33
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Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M -5% 7.0k 172.42
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Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $1.2M 21k 56.26
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Starbucks Corporation (SBUX) 0.2 $1.2M 13k 91.25
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Invesco Bulletshares 2025 Corp Bdfund (BSCP) 0.2 $1.1M 54k 20.65
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Intel Corporation (INTC) 0.2 $1.1M -14% 55k 20.05
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Bristol Myers Squibb (BMY) 0.2 $1.1M 19k 56.56
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Fair Isaac Corporation (FICO) 0.2 $1.1M 548.00 1990.93
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Schwab REIT ETF Reit (SCHH) 0.2 $1.1M 52k 21.06
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SP 400 Midcap ETF Etf (SPMD) 0.2 $1.1M 20k 54.69
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CSG Systems International (CSGS) 0.2 $1.1M 21k 51.11
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Palantir Technologies (PLTR) 0.2 $1.0M 14k 75.63
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Fastenal Company (FAST) 0.2 $1.0M +2% 14k 71.91
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Bank of America Corporation (BAC) 0.2 $1.0M 23k 43.95
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Vanguard REIT Index ETF Reit (VNQ) 0.2 $986k -2% 11k 89.08
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Globalstar (GSAT) 0.2 $961k +4% 464k 2.07
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Unilever (UL) 0.2 $949k 17k 56.70
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SPDR S&P Dividend ETF Etf (SDY) 0.2 $945k 7.2k 132.10
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Texas Instruments Incorporated (TXN) 0.2 $912k 4.9k 187.51
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State Street Corporation (STT) 0.2 $839k 8.6k 98.15
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Lowe's Companies (LOW) 0.2 $837k +4% 3.4k 246.80
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Barings Participation Inv Bdfund (MPV) 0.2 $833k 49k 17.09
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CVS Caremark Corporation (CVS) 0.2 $828k -7% 18k 44.89
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General Motors Company (GM) 0.2 $826k 16k 53.27
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Danaher Corporation (DHR) 0.2 $819k 3.6k 229.55
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Bank of New York Mellon Corporation (BK) 0.2 $807k 11k 76.83
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Garmin (GRMN) 0.2 $802k 3.9k 206.26
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Landstar System (LSTR) 0.2 $778k 4.5k 171.86
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Stryker Corporation (SYK) 0.2 $765k 2.1k 360.05
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Eaton (ETN) 0.2 $765k 2.3k 331.87
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Hormel Foods Corporation (HRL) 0.2 $751k 24k 31.37
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International Business Machines (IBM) 0.2 $745k +9% 3.4k 219.83
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Regions Financial Corporation (RF) 0.2 $740k 32k 23.52
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Chewy Inc cl a (CHWY) 0.2 $713k -3% 21k 33.49
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3M Company (MMM) 0.2 $712k 5.5k 129.09
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Vericel (VCEL) 0.2 $709k 13k 54.91
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Morgan Stanley (MS) 0.1 $701k -3% 5.6k 125.72
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Appfolio (APPF) 0.1 $701k 2.8k 246.72
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Corcept Therapeutics Incorporated (CORT) 0.1 $699k 14k 50.39
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LeMaitre Vascular (LMAT) 0.1 $696k -12% 7.6k 92.14
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General Electric Company 0.1 $694k -15% 4.2k 166.79
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Ishares MSCI Ireland ETF Etf (EIRL) 0.1 $692k 12k 58.73
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Thermo Fisher Scientific (TMO) 0.1 $685k NEW 1.3k 520.23
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Invesco SP500 Hi Div Low Vol Etf (SPHD) 0.1 $676k 14k 48.31
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Accenture (ACN) 0.1 $657k 1.9k 351.79
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Vanguard Total Stock Market ET Etf (VTI) 0.1 $642k 2.2k 289.85
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Otis Worldwide Corp (OTIS) 0.1 $625k 6.7k 92.61
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Tyler Technologies (TYL) 0.1 $623k 1.1k 576.64
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Tesla Motors (TSLA) 0.1 $620k -14% 1.5k 403.79
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Amcor 0.1 $618k 66k 9.41
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Ishares Int'l Select Dividend Etf (IDV) 0.1 $616k 23k 27.38
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UnitedHealth (UNH) 0.1 $589k 1.2k 505.86
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Deere & Company (DE) 0.1 $587k 1.4k 423.70
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Bwx Technologies (BWXT) 0.1 $585k 5.3k 111.39
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Korn/Ferry International (KFY) 0.1 $577k 8.6k 67.45
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Norfolk Southern (NSC) 0.1 $571k -2% 2.4k 234.70
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Caterpillar (CAT) 0.1 $570k 1.6k 362.76
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General Mills (GIS) 0.1 $565k 8.9k 63.77
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Inter Parfums (IPAR) 0.1 $550k 4.2k 131.51
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Celanese Corporation (CE) 0.1 $548k -11% 7.9k 69.21
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Union Pacific Corporation (UNP) 0.1 $546k 2.4k 228.04
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Emerson Electric (EMR) 0.1 $543k +12% 4.4k 123.93
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Qualcomm (QCOM) 0.1 $534k +19% 3.5k 153.62
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Vanguard High Dividend Yield E Etf (VYM) 0.1 $530k 4.2k 127.59
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Vanguard Tax-Exempt Bond Index Bdfund (VTEB) 0.1 $524k 11k 50.13
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Gilead Sciences (GILD) 0.1 $521k 5.6k 92.37
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Cincinnati Financial Corporation (CINF) 0.1 $510k 3.6k 143.70
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Ingredion Incorporated (INGR) 0.1 $509k 3.7k 137.56
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Air Products & Chemicals (APD) 0.1 $502k 1.7k 290.04
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Amgen (AMGN) 0.1 $498k 1.9k 260.64
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At&t (T) 0.1 $494k 22k 22.77
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Vanguard Total World Stock Mar Etf (VT) 0.1 $491k 4.2k 117.48
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Linde (LIN) 0.1 $475k 1.1k 418.67
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T. Rowe Price (TROW) 0.1 $464k 4.1k 113.09
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Vanguard Mid Cap ETF Etf (VO) 0.1 $462k 1.8k 264.13
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Insulet Corporation (PODD) 0.1 $461k 1.8k 261.07
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Analog Devices (ADI) 0.1 $460k NEW 2.2k 212.46
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Income Fund of America Bdfund (AMECX) 0.1 $457k 19k 24.42
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Advanced Micro Devices (AMD) 0.1 $456k 3.8k 120.81
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iShares MSCI Canada Index Fund Etf (EWC) 0.1 $447k 11k 40.30
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Ge Vernova (GEV) 0.1 $439k NEW 1.3k 328.93
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Zimmer Holdings (ZBH) 0.1 $436k -2% 4.1k 105.63
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Gra (GGG) 0.1 $430k 5.1k 84.29
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Constellation Brands (STZ) 0.1 $429k +5% 1.9k 221.00
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EXACT Sciences Corporation (EXAS) 0.1 $427k -3% 7.6k 56.19
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SYNNEX Corporation (SNX) 0.1 $416k 3.6k 117.28
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Novartis (NVS) 0.1 $414k +5% 4.3k 97.31
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Universal Display Corporation (OLED) 0.1 $411k 2.8k 146.20
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Medtronic (MDT) 0.1 $403k +9% 5.0k 79.88
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Costco Wholesale Corporation (COST) 0.1 $401k NEW 438.00 916.27
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Scandium Intl Mgn (SCYYF) 0.0 $2.4k 236k 0.01
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Energy Transition Minerals (GDLNF) 0.0 $1.9k 79k 0.02
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Vortex Energy Corp (VTECF) 0.0 $1.4k 50k 0.03
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United American Petroleum (UAPC) 0.0 $840.000000 1.2M 0.00
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Airborne Wireless Network (ABWN) 0.0 $0 18M 0.00
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Past Filings by Curbstone Financial Management Corp

SEC 13F filings are viewable for Curbstone Financial Management Corp going back to 2014

View all past filings