Curbstone Financial Management

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

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Portfolio Holdings for Curbstone Financial Management Corp

Curbstone Financial Management Corp holds 198 positions in its portfolio as reported in the June 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) 4.2 $19M +3% 625k 30.85
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Vanguard ST Corp Bond ETF Bdfund (VCSH) 3.9 $18M -2% 230k 77.28
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SPDR S&P Midcap 400 Etf (MDY) 3.5 $16M 30k 535.08
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Apple (AAPL) 3.3 $15M 72k 210.62
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Vanguard S&P 500 ETF Etf (VOO) 3.3 $15M 30k 500.12
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Schwab International Equity ET Etf (SCHF) 3.2 $15M 389k 38.42
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Schwab US Mid Cap ETF Etf (SCHM) 3.1 $14M 184k 77.83
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Schwab Large Cap Growth ETF Etf (SCHG) 3.1 $14M 140k 100.84
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Microsoft Corporation (MSFT) 2.1 $9.8M -3% 22k 446.95
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Schwab US Dividend Equity Etf (SCHD) 2.1 $9.7M +4% 125k 77.76
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Schwab US Small Cap ETF Etf (SCHA) 1.9 $8.7M 183k 47.45
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Alphabet Inc Class C cs (GOOG) 1.8 $8.3M -3% 45k 183.42
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Vanguard Intermediate Corp Bon Bdfund (VCIT) 1.8 $8.2M 103k 79.93
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Amazon (AMZN) 1.6 $7.5M 39k 193.25
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Schwab US Broad Market ETF Etf (SCHB) 1.6 $7.3M -2% 115k 62.87
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Invesco S&P 500 Equal Weighted Etf (RSP) 1.4 $6.6M 40k 164.28
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Barings Corporate Investors Bdfund (MCI) 1.4 $6.6M -3% 353k 18.62
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Eli Lilly & Co. (LLY) 1.3 $6.0M -3% 6.6k 905.38
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Schwab Large Cap US ETF Etf (SCHX) 1.2 $5.7M 89k 64.25
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iShares TIPS Bond Fund Bdfund (TIP) 1.2 $5.5M 52k 106.78
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Hyster Yale Materials Handling (HY) 1.1 $5.3M 76k 69.73
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iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) 1.1 $5.2M -7% 101k 51.24
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iShares National Muni Bond Bdfund (MUB) 1.1 $5.1M 48k 106.55
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Schwab US Tips ETF Bdfund (SCHP) 1.1 $5.0M 96k 52.01
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TJX Companies (TJX) 1.0 $4.7M 42k 110.10
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Exxon Mobil Corporation (XOM) 1.0 $4.6M -4% 40k 115.12
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JPMorgan Chase & Co. (JPM) 1.0 $4.6M -3% 23k 202.26
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iShares S&P US Preferred Etf (PFF) 0.9 $4.2M 132k 31.55
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Johnson & Johnson (JNJ) 0.9 $4.1M 28k 146.16
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Pepsi (PEP) 0.9 $3.9M 24k 164.93
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Kkr & Co (KKR) 0.8 $3.9M -6% 37k 105.24
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Cisco Systems (CSCO) 0.8 $3.8M 80k 47.51
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iShares Short Term Nat'l Muni Bdfund (SUB) 0.8 $3.8M -5% 36k 104.55
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Berkshire Hathaway (BRK.B) 0.8 $3.6M 8.9k 406.80
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Procter & Gamble Company (PG) 0.8 $3.6M 22k 164.92
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Invesco Bulletshares 2024 Corp Bdfund (BSCO) 0.8 $3.6M -4% 170k 21.06
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Vanguard Small Cap Growth Etf (VBK) 0.7 $3.4M 13k 250.13
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Visa (V) 0.6 $2.9M 11k 262.47
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Merck & Co 0.6 $2.9M -5% 23k 123.80
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iShares TR MSCI EAFE Etf (EFA) 0.6 $2.8M 36k 78.33
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iShares Trust S&P 500 Index Etf (IVV) 0.6 $2.8M +16% 5.2k 547.23
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Abbott Laboratories (ABT) 0.6 $2.8M 27k 103.91
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.8M 17k 165.00
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Raytheon Technologies Corp (RTX) 0.6 $2.7M 27k 100.39
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Verisk Analytics (VRSK) 0.6 $2.6M 9.8k 269.55
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Home Depot (HD) 0.5 $2.5M 7.2k 344.24
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Autodesk (ADSK) 0.5 $2.4M 9.7k 247.45
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Schwab Emerging Markets ETF Etf (SCHE) 0.5 $2.4M 89k 26.56
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Schwab Aggregate Bond ETF Bdfund (SCHZ) 0.5 $2.2M 49k 45.58
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Walt Disney Company (DIS) 0.5 $2.1M 22k 99.29
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SYSCO Corporation (SYY) 0.5 $2.1M 30k 71.39
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Vanguard Extended Market Index Etf (VXF) 0.5 $2.1M -2% 13k 168.79
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Intel Corporation (INTC) 0.5 $2.1M -2% 69k 30.97
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Taiwan Semiconductor Mfg (TSM) 0.5 $2.1M -4% 12k 173.81
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Trex Company (TREX) 0.5 $2.1M -2% 28k 74.12
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Phillips 66 (PSX) 0.4 $2.1M -3% 15k 141.17
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Chevron Corporation (CVX) 0.4 $2.1M 13k 156.42
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Honeywell International (HON) 0.4 $2.0M 9.4k 213.54
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Zoetis Inc Cl A (ZTS) 0.4 $2.0M 11k 173.36
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IShares S&P Global 100 ETF Etf (IOO) 0.4 $1.9M 20k 96.58
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Weyerhauser Reit (WY) 0.4 $1.9M 67k 28.39
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Abbvie (ABBV) 0.4 $1.9M -3% 11k 171.51
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SPDR Trust S&P 500 Etf (SPY) 0.4 $1.8M +6% 3.3k 544.22
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PureFunds ISE Cyber Security ETF (HACK) 0.4 $1.8M 27k 64.73
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Invesco Water Resource Port (PHO) 0.4 $1.7M 27k 64.91
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Pfizer (PFE) 0.4 $1.7M 62k 27.98
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Hologic (HOLX) 0.4 $1.7M 23k 74.25
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Comcast Corporation (CMCSA) 0.4 $1.7M 44k 39.16
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Coca-Cola Company (KO) 0.4 $1.7M 27k 63.65
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Oracle Corporation (ORCL) 0.4 $1.6M 12k 141.20
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Target Corporation (TGT) 0.4 $1.6M 11k 148.04
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Nextera Energy (NEE) 0.3 $1.6M 23k 70.81
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NACCO Industries (NC) 0.3 $1.6M 58k 27.67
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Celanese Corporation (CE) 0.3 $1.6M 12k 134.89
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U.S. Bancorp (USB) 0.3 $1.6M -2% 39k 39.70
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Verizon Communications (VZ) 0.3 $1.5M -4% 37k 41.24
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Advanced Micro Devices (AMD) 0.3 $1.5M 9.4k 162.22
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AeroVironment (AVAV) 0.3 $1.5M 8.1k 182.16
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Trade Desk (TTD) 0.3 $1.5M 15k 97.67
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Sprouts Fmrs Mkt (SFM) 0.3 $1.5M 18k 83.66
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Carrier Global Corporation (CARR) 0.3 $1.4M 23k 63.08
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CVS Caremark Corporation (CVS) 0.3 $1.4M -7% 24k 59.06
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J.M. Smucker Company (SJM) 0.3 $1.4M 13k 109.04
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IShares 0-5 Year Tips ETF Bdfund (STIP) 0.3 $1.4M -23% 14k 99.49
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Sonoco Products Company (SON) 0.3 $1.4M 28k 50.72
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Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M -3% 7.5k 182.14
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Colgate-Palmolive Company (CL) 0.3 $1.3M -2% 14k 97.04
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Ulta Salon, Cosmetics & Fragranc 0.3 $1.3M 3.4k 385.87
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AFLAC Incorporated (AFL) 0.3 $1.3M 14k 89.31
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WD-40 Company (WDFC) 0.3 $1.3M 5.8k 219.64
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McDonald's Corporation (MCD) 0.3 $1.2M -3% 4.9k 254.84
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IShares S&P 100 Index Etf (OEF) 0.3 $1.2M 4.7k 264.30
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SPDR Nuveen Barclays Shrt Term Bdfund (SHM) 0.3 $1.2M 25k 47.19
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Automatic Data Processing (ADP) 0.3 $1.2M 4.9k 238.69
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Hamilton Beach Brand (HBB) 0.3 $1.2M 68k 17.19
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Bank Of Montreal Cadcom (BMO) 0.3 $1.2M 14k 83.85
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NVIDIA Corporation (NVDA) 0.3 $1.2M +889% 9.4k 123.54
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Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $1.1M 21k 55.10
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Illinois Tool Works (ITW) 0.2 $1.1M 4.8k 236.96
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Invesco Bulletshares 2025 Corp Bdfund (BSCP) 0.2 $1.1M -2% 54k 20.45
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Vanguard Mid Cap ETF Etf (VO) 0.2 $1.1M 4.4k 242.10
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Schwab REIT ETF Reit (SCHH) 0.2 $1.0M 53k 19.97
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Texas Instruments Incorporated (TXN) 0.2 $982k 5.0k 194.53
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Bwx Technologies (BWXT) 0.2 $964k 10k 95.00
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Starbucks Corporation (SBUX) 0.2 $956k 12k 77.85
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Vanguard REIT Index ETF Reit (VNQ) 0.2 $952k 11k 83.76
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Wal-Mart Stores (WMT) 0.2 $948k -5% 14k 67.71
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salesforce (CRM) 0.2 $943k 3.7k 257.10
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SPDR S&P Dividend ETF Etf (SDY) 0.2 $935k 7.4k 127.18
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Unilever (UL) 0.2 $931k 17k 54.99
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Danaher Corporation (DHR) 0.2 $909k 3.6k 249.85
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Fastenal Company (FAST) 0.2 $907k 14k 62.84
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Bank of America Corporation (BAC) 0.2 $890k -3% 22k 39.77
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Broadcom (AVGO) 0.2 $873k 544.00 1605.53
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SP 400 Midcap ETF Etf (SPMD) 0.2 $870k +4% 17k 51.30
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CSG Systems International (CSGS) 0.2 $858k 21k 41.17
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Landstar System (LSTR) 0.2 $835k -2% 4.5k 184.48
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Fair Isaac Corporation (FICO) 0.2 $831k 558.00 1488.66
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Bristol Myers Squibb (BMY) 0.2 $822k -7% 20k 41.53
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Hormel Foods Corporation (HRL) 0.2 $816k 27k 30.49
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Hamilton Beach B Shares 0.2 $811k 70k 11.67
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Blackstone Group Inc Com Cl A (BX) 0.2 $808k +23% 6.5k 123.80
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Barings Participation Inv Bdfund (MPV) 0.2 $806k -3% 49k 16.52
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General Electric Company 0.2 $787k 5.0k 158.97
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Ishares MSCI Ireland ETF Etf (EIRL) 0.2 $759k 12k 64.41
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Stryker Corporation (SYK) 0.2 $738k -4% 2.2k 340.25
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Eaton (ETN) 0.2 $733k -2% 2.3k 313.55
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General Motors Company (GM) 0.2 $721k 16k 46.46
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VanEck Vectors Shrt Mun ETF Bdfund (SMB) 0.2 $714k 42k 17.00
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LeMaitre Vascular (LMAT) 0.2 $712k 8.7k 82.28
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SYNNEX Corporation (SNX) 0.1 $669k 5.8k 115.40
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EXACT Sciences Corporation (EXAS) 0.1 $669k 16k 42.25
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Lowe's Companies (LOW) 0.1 $662k 3.0k 220.46
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T. Rowe Price (TROW) 0.1 $657k +6% 5.7k 115.31
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Otis Worldwide Corp (OTIS) 0.1 $656k 6.8k 96.26
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Regions Financial Corporation (RF) 0.1 $644k +19% 32k 20.04
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Bank of New York Mellon Corporation (BK) 0.1 $644k 11k 59.89
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Amcor 0.1 $642k 66k 9.78
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State Street Corporation (STT) 0.1 $633k 8.6k 74.00
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Appfolio (APPF) 0.1 $626k 2.6k 244.57
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Garmin (GRMN) 0.1 $625k 3.8k 162.92
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Ishares Int'l Select Dividend Etf (IDV) 0.1 $623k +2% 23k 27.67
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UnitedHealth (UNH) 0.1 $614k 1.2k 509.26
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Invesco SP500 Hi Div Low Vol Etf (SPHD) 0.1 $604k 14k 44.43
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Chewy Inc cl a (CHWY) 0.1 $600k -15% 22k 27.24
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Encore Wire Corporation (WIRE) 0.1 $600k -3% 2.1k 289.83
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Amgen (AMGN) 0.1 $597k -2% 1.9k 312.45
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Vanguard Total Stock Market ET Etf (VTI) 0.1 $595k NEW 2.2k 267.55
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Vericel (VCEL) 0.1 $593k 13k 45.88
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Korn/Ferry International (KFY) 0.1 $581k -2% 8.7k 67.14
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Qualcomm (QCOM) 0.1 $578k 2.9k 199.18
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3M Company (MMM) 0.1 $568k 5.6k 102.19
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Morgan Stanley (MS) 0.1 $567k +3% 5.8k 97.19
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Accenture (ACN) 0.1 $564k 1.9k 303.41
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Union Pacific Corporation (UNP) 0.1 $556k -6% 2.5k 226.26
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Universal Display Corporation (OLED) 0.1 $549k 2.6k 210.25
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General Mills (GIS) 0.1 $543k 8.6k 63.26
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Tyler Technologies (TYL) 0.1 $543k 1.1k 502.78
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Boeing Company (BA) 0.1 $542k +7% 3.0k 182.01
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Vanguard Tax-Exempt Bond Index Bdfund (VTEB) 0.1 $524k 11k 50.11
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Caterpillar (CAT) 0.1 $524k NEW 1.6k 333.10
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Vanguard High Dividend Yield E Etf (VYM) 0.1 $522k +10% 4.4k 118.60
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At&t (T) 0.1 $517k -17% 27k 19.11
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Deere & Company (DE) 0.1 $515k 1.4k 373.63
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Linde (LIN) 0.1 $498k 1.1k 438.81
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Globalstar (GSAT) 0.1 $497k 444k 1.12
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Norfolk Southern (NSC) 0.1 $489k 2.3k 214.69
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IShares Muni Bond 2024 ETF Bdfund (IBMM) 0.1 $484k 19k 26.05
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International Business Machines (IBM) 0.1 $480k 2.8k 172.95
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Constellation Brands (STZ) 0.1 $472k 1.8k 257.28
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Vanguard Total World Stock Mar Etf (VT) 0.1 $471k -5% 4.2k 112.63
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Novo Nordisk A/S (NVO) 0.1 $468k -5% 3.3k 142.74
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Zimmer Holdings (ZBH) 0.1 $459k 4.2k 108.53
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Income Fund of America Bdfund (AMECX) 0.1 $451k NEW 19k 24.10
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Corcept Therapeutics Incorporated (CORT) 0.1 $451k NEW 14k 32.49
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Air Products & Chemicals (APD) 0.1 $443k 1.7k 258.05
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Becton, Dickinson and (BDX) 0.1 $438k 1.9k 233.71
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Smith & Nephew (SNN) 0.1 $432k -19% 18k 24.78
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Halozyme Therapeutics (HALO) 0.1 $431k NEW 8.2k 52.36
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Novartis (NVS) 0.1 $431k NEW 4.0k 106.46
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Emerson Electric (EMR) 0.1 $428k -2% 3.9k 110.16
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Mondelez Int (MDLZ) 0.1 $427k 6.5k 65.44
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Ingredion Incorporated (INGR) 0.1 $424k 3.7k 114.70
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Cincinnati Financial Corporation (CINF) 0.1 $419k 3.6k 118.10
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SPDR International Dividend ET Etf (DWX) 0.1 $416k 12k 34.43
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United Parcel Service (UPS) 0.1 $414k -22% 3.0k 136.85
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SPDR Int Corporate Bond ETF Bdfund (SPIB) 0.1 $414k 13k 32.56
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Inter Parfums (IPAR) 0.1 $412k -4% 3.6k 116.03
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iShares MSCI Canada Index Fund Etf (EWC) 0.1 $411k 11k 37.09
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Analog Devices (ADI) 0.1 $411k NEW 1.8k 228.26
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Standard Motor Products (SMP) 0.1 $406k 15k 27.73
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Gra (GGG) 0.1 $404k -12% 5.1k 79.28
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Canoo Inc Cl A (GOEV) 0.0 $43k NEW 20k 2.13
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Vortex Energy Corp (VTECF) 0.0 $7.3k 50k 0.15
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Scandium Intl Mgn 0.0 $2.6k NEW 236k 0.01
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Energy Transition Minerals 0.0 $1.2k NEW 79k 0.01
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United American Petroleum 0.0 $1.1k NEW 1.2M 0.00
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Airborne Wireless Network 0.0 $0 NEW 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