Curbstone Financial Management
Latest statistics and disclosures from Curbstone Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, MDY, VCIT, CSJ, MUB, and represent 21.31% of Curbstone Financial Management's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$14.06M), VCIT (+$7.46M), MDY (+$6.91M), CSJ, MUB, SUB, Sch Us Mid-cap Etf etf, AAPL, SCHF, Dowdupont Inc.
- Started 5 new stock positions in SCHE, PSA, Dowdupont Inc, Etf Managers Tr purefunds ise cy, IPHS.
- Reduced shares in these 5 stocks: DD, DOW, New England Rlty Assoc Ltd P depositry rcpt, TUP, .
- Sold out of its positions in DOW, DD, GSK, New England Rlty Assoc Ltd P depositry rcpt, TUP.
- Curbstone Financial Management was a net buyer of stock by $173.99M.
- Curbstone Financial Management has $345.36M in assets under management (AUM), growing by 107.55%.
Companies in the Curbstone Financial Management portfolio as of September 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.93 | 341704 | +105% | 80.13 |
| SPDR S&P; MidCap 400 ETF (MDY) | 4.10 | 43370 | +95% | 326.33 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.01 | 157482 | +116% | 88.01 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 2.91 | 95460 | +97% | 105.35 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 2.36 | 73550 | +105% | 110.86 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.35 | 76750 | +98% | 105.97 |
| Apple (AAPL) | 2.10 | 47132 | +89% | 154.12 |
| Sch Us Mid-cap Etf etf | 1.99 | 137160 | +104% | 50.11 |
| iShares Barclays TIPS Bond Fund (TIP) | 1.62 | 49120 | +97% | 113.58 |
| Schwab International Equity ETF (SCHF) | 1.62 | 166790 | +116% | 33.47 |
| Exxon Mobil Corporation (XOM) | 1.60 | 67408 | +101% | 81.98 |
| Barings Corporate Investors | 1.60 | 350772 | +100% | 15.79 |
| Schwab U S Small Cap ETF (SCHA) | 1.53 | 78400 | +103% | 67.37 |
| Vanguard S&p 500 Etf idx fd | 1.49 | 22300 | +104% | 230.76 |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.37 | 71635 | +99% | 66.07 |
| Hyster Yale Materials Handling | 1.37 | 61940 | +100% | 76.44 |
| Rydex S&P; Equal Weight ETF (RSP) | 1.21 | 43772 | +89% | 95.54 |
| Johnson & Johnson (JNJ) | 1.14 | 30400 | +99% | 130.00 |
| iShares MSCI EAFE Index Fund (EFA) | 1.13 | 57202 | +78% | 68.48 |
| Microsoft Corporation (MSFT) | 1.11 | 51616 | +87% | 74.49 |
| Weyerhaeuser Company (WY) | 1.07 | 108540 | +103% | 34.03 |
| Amazon (AMZN) | 1.01 | 3612 | +95% | 961.24 |
| Schwab U S Broad Market ETF (SCHB) | 0.97 | 55220 | +109% | 60.90 |
| Intel Corporation (INTC) | 0.93 | 84300 | +92% | 38.08 |
| Berkshire Hathaway (BRK.B) | 0.92 | 17400 | +93% | 183.33 |
| NACCO Industries (NC) | 0.92 | 37074 | +103% | 85.80 |
| Pepsi (PEP) | 0.89 | 27442 | +98% | 111.44 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.89 | 79040 | +98% | 38.82 |
| Alphabet Inc Class C cs | 0.88 | 3184 | +100% | 959.17 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.87 | 61474 | +104% | 48.61 |
| Dowdupont Inc | 0.83 | 41484 | NEW | 69.23 |
| Verizon Communications (VZ) | 0.81 | 56770 | +100% | 49.50 |
| Schwab Strategic Tr us aggregate b | 0.81 | 53250 | +106% | 52.36 |
| JPMorgan Chase & Co. (JPM) | 0.79 | 28594 | +86% | 95.51 |
| AT&T; (T) | 0.74 | 65208 | +93% | 39.17 |
| TJX Companies (TJX) | 0.74 | 34872 | +100% | 73.73 |
| Cisco Systems (CSCO) | 0.72 | 74394 | +100% | 33.63 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.70 | 15750 | +95% | 152.63 |
| Home Depot (HD) | 0.68 | 14320 | +108% | 163.55 |
| Walt Disney Company (DIS) | 0.68 | 23670 | +111% | 98.56 |
| iShares S&P; India Nifty 50 Index Fund (INDY) | 0.68 | 69350 | +99% | 34.10 |
| Spdr Ser Tr cmn | 0.68 | 76650 | +200% | 30.74 |
| United Technologies Corporation (UTX) | 0.67 | 19824 | +95% | 116.07 |
| General Electric Company (GE) | 0.66 | 94366 | +96% | 24.18 |
| Schlumberger (SLB) | 0.66 | 32906 | +117% | 69.77 |
| Gilead Sciences (GILD) | 0.66 | 28170 | +101% | 81.01 |
| Procter & Gamble Company (PG) | 0.65 | 24814 | +104% | 91.00 |
| Bank Of Montreal Cadcom Npv | 0.64 | 29280 | +99% | 75.72 |
| U.S. Ban (USB) | 0.63 | 40600 | +99% | 53.60 |
| Inogen | 0.62 | 22460 | +87% | 95.10 |
| Abbott Laboratories (ABT) | 0.61 | 39728 | +95% | 53.36 |
| Pfizer (PFE) | 0.60 | 58403 | +108% | 35.70 |
| Autodesk (ADSK) | 0.59 | 18250 | +89% | 112.27 |
| Wells Fargo & Company (WFC) | 0.58 | 36536 | +100% | 55.15 |
| 3M Company (MMM) | 0.57 | 9386 | +90% | 209.89 |
| Facebook Inc cl a | 0.57 | 11472 | +86% | 170.85 |
| KKR & Co (KKR) | 0.56 | 95250 | +98% | 20.33 |
| SYSCO Corporation (SYY) | 0.55 | 34960 | +104% | 53.95 |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.54 | 52130 | +465% | 35.81 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.53 | 16200 | +95% | 114.01 |
| Chevron Corporation (CVX) | 0.52 | 15402 | +88% | 117.52 |
| CVS Caremark Corporation (CVS) | 0.52 | 22230 | +113% | 81.33 |
| Abbvie | 0.52 | 20062 | +93% | 88.87 |
| HCP (HCP) | 0.48 | 60200 | +99% | 27.82 |
| iShares S&P; Global 100 Index (IOO) | 0.48 | 18850 | +88% | 88.22 |
| State Street Corporation (STT) | 0.47 | 16900 | +92% | 95.56 |
| Aetna (AET) | 0.46 | 9900 | +85% | 158.99 |
| Sonoco Products Company (SON) | 0.44 | 29800 | +99% | 50.44 |
| International Business Machines (IBM) | 0.44 | 10386 | +93% | 145.10 |
| Celanese Corporation (CE) | 0.42 | 13800 | +85% | 104.28 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.42 | 42324 | +219% | 34.52 |
| J.M. Smucker Company (SJM) | 0.41 | 13450 | +115% | 104.91 |
| Hormel Foods Corporation (HRL) | 0.40 | 42501 | +98% | 32.14 |
| Ishares Tr fltg rate nt | 0.38 | 26000 | +100% | 50.92 |
| Colgate-Palmolive Company (CL) | 0.37 | 17420 | +97% | 72.85 |
| Honeywell International (HON) | 0.37 | 8982 | +92% | 141.73 |
| Schwab Strategic Tr us reit etf | 0.36 | 30400 | +96% | 41.12 |
| National Grid Plc Spon | 0.36 | 19826 | +103% | 62.70 |
| Merck & Co Inc | 0.35 | 18990 | +88% | 64.03 |
| Korn/Ferry International (KFY) | 0.35 | 30300 | +96% | 39.44 |
| Eli Lilly & Co. (LLY) | 0.34 | 13688 | +101% | 85.55 |
| Nextera Energy Inc C om | 0.34 | 7900 | +97% | 146.58 |
| Illinois Tool Works (ITW) | 0.34 | 7970 | +96% | 147.93 |
| Verisk Analytics (VRSK) | 0.34 | 14100 | +108% | 83.19 |
| Phillips 66 | 0.34 | 12904 | +107% | 91.60 |
| Vaneck Vectors Amt-free Shrt M bdfund | 0.34 | 66000 | +100% | 17.53 |
| Barings Participation Inv | 0.34 | 82090 | +97% | 14.44 |
| McDonald's Corporation (MCD) | 0.33 | 7342 | +89% | 156.63 |
| Smith & Nephew (SNN) | 0.33 | 31500 | +101% | 36.41 |
| Schwab Strategic Tr 0 | 0.33 | 20370 | +100% | 55.28 |
| Comcast Corporation (CMCSA) | 0.32 | 28904 | +104% | 38.47 |
| Norfolk Southern (NSC) | 0.32 | 8298 | +106% | 132.20 |
| Vanguard REIT ETF (VNQ) | 0.31 | 12818 | +101% | 83.09 |
| Schwab Strategic Tr us lrg cap etf | 0.31 | 17548 | +94% | 60.06 |
| Ishares Tr cmn | 0.31 | 23220 | +96% | 46.30 |
| Gra (GGG) | 0.30 | 8252 | +90% | 123.73 |
| Taiwan Semiconductor Mfg (TSM) | 0.29 | 26600 | +95% | 37.56 |
| PowerShares Water Resources (PHO) | 0.29 | 35320 | +92% | 28.51 |
| Boeing Company (BA) | 0.27 | 3650 | +92% | 254.25 |
| Tyson Foods (TSN) | 0.27 | 13300 | +100% | 70.45 |
| Powershares S&p 500 | 0.27 | 23018 | +100% | 41.01 |
| C.R. Bard (BCR) | 0.26 | 2750 | +28% | 320.36 |
| Target Corporation (TGT) | 0.26 | 15158 | +107% | 58.98 |
| Unilever N.V. (UN) | 0.26 | 15490 | +107% | 59.07 |
| SYNNEX Corporation (SNX) | 0.26 | 7150 | +94% | 126.57 |
| T. Rowe Price (TROW) | 0.25 | 9552 | +93% | 90.66 |
| Southwest Airlines (LUV) | 0.25 | 15260 | +161% | 55.96 |
| Bristol Myers Squibb (BMY) | 0.24 | 12814 | +103% | 63.76 |
| AFLAC Incorporated (AFL) | 0.24 | 10250 | +88% | 81.37 |
| JetBlue Airways Corporation (JBLU) | 0.24 | 45100 | +100% | 18.54 |
| Trex Company (TREX) | 0.24 | 9200 | +87% | 90.11 |
| SPDR S&P; Dividend (SDY) | 0.24 | 9168 | +97% | 91.30 |
| FedEx Corporation (FDX) | 0.23 | 3482 | +145% | 225.45 |
| Starbucks Corporation (SBUX) | 0.23 | 14864 | +98% | 53.69 |
| Biotelemetry | 0.23 | 24230 | +104% | 33.02 |
| Bwx Technologies | 0.23 | 14150 | +100% | 56.04 |
| Texas Instruments Incorporated (TXN) | 0.22 | 8510 | +100% | 89.66 |
| UnitedHealth (UNH) | 0.22 | 3800 | +74% | 195.79 |
| Accenture | 0.22 | 5510 | +77% | 135.03 |
| Standard Motor Products (SMP) | 0.22 | 15552 | +94% | 48.23 |
| Vanguard Mid-Cap ETF (VO) | 0.22 | 5100 | +90% | 147.06 |
| iShares MSCI Canada Index (EWC) | 0.22 | 25830 | +98% | 28.96 |
| Alphabet Inc Class A cs | 0.22 | 790 | +100% | 973.42 |
| Coca-Cola Company (KO) | 0.21 | 16000 | +93% | 45.00 |
| General Mills (GIS) | 0.21 | 14320 | +84% | 51.75 |
| iShares S&P; 100 Index (OEF) | 0.21 | 6500 | +88% | 111.23 |
| Bemis Company (BMS) | 0.20 | 15190 | +101% | 45.56 |
| Western Union Company (WU) | 0.19 | 34200 | +82% | 19.21 |
| Hologic (HOLX) | 0.19 | 17456 | +101% | 36.66 |
| Union Pacific Corporation (UNP) | 0.19 | 5770 | +96% | 115.94 |
| Visa (V) | 0.19 | 6100 | +88% | 105.25 |
| PPL Corporation (PPL) | 0.19 | 17572 | +100% | 37.96 |
| Exchange Traded Concepts Tr robo stx glb etf | 0.19 | 16920 | +133% | 38.65 |
| Oracle Corporation (ORCL) | 0.18 | 13134 | +104% | 48.35 |
| Invesco Mortgage Capital (IVR) | 0.18 | 35700 | +85% | 17.14 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.18 | 22730 | NEW | 26.92 |
| Moody's Corporation (MCO) | 0.17 | 4200 | +90% | 139.29 |
| Automatic Data Processing (ADP) | 0.17 | 5420 | +91% | 109.41 |
| Amgen (AMGN) | 0.17 | 3158 | +140% | 186.51 |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.17 | 27720 | +121% | 21.36 |
| Wec Energy Group Inc Com stock | 0.17 | 9506 | +100% | 62.80 |
| Zimmer Holdings (ZMH) | 0.16 | 4686 | +162% | 117.16 |
| Bank of New York Mellon Corporation (BK) | 0.15 | 10050 | +83% | 53.03 |
| Canadian Natl Ry Co | 0.15 | 6400 | +100% | 82.81 |
| Stryker Corporation (SYK) | 0.15 | 3560 | +86% | 142.13 |
| Fastenal Company (FAST) | 0.15 | 11166 | +97% | 45.58 |
| Spectra Energy Partners (SEP) | 0.15 | 11800 | +96% | 44.41 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.15 | 6072 | +121% | 84.49 |
| SPDR S&P; 500 ETF (SPY) | 0.14 | 1890 | +100% | 251.32 |
| Lockheed Martin Corporation (LMT) | 0.14 | 1560 | +79% | 310.26 |
| Danaher Corporation (DHR) | 0.14 | 5490 | +100% | 85.79 |
| Etf Managers Tr purefunds ise cy | 0.14 | 16220 | NEW | 30.09 |
| Innophos Holdings (IPHS) | 0.13 | 9050 | NEW | 49.17 |
| Public Storage (PSA) | 0.12 | 1872 | NEW | 214.21 |
| Manpower (MAN) | 0.12 | 3500 | +84% | 117.71 |
| ConAgra Foods (CAG) | 0.12 | 12100 | +77% | 33.72 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.12 | 13620 | +100% | 30.69 |
| Vanguard Total World Stock Idx Fd (VT) | 0.12 | 5940 | +80% | 70.71 |
| Kinder Morgan Inc. | 0.12 | 22410 | +100% | 19.19 |
| I Shares 2019 Etf | 0.12 | 16000 | +100% | 25.56 |
| ArQule (ARQL) | 0.03 | 104572 | +100% | 1.11 |
| Globalstar (GSAT) | 0.02 | 31780 | +104% | 1.64 |
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Past 13F-HR SEC Filings by Curbstone Financial Management
- Curbstone Financial Management 2017 Q2 filed July 7, 2017
- Curbstone Financial Management 2017 Q1 filed April 5, 2017
- Curbstone Financial Management 2016 Q4 filed Jan. 10, 2017
- Curbstone Financial Management 2016 Q3 filed Oct. 5, 2016
- Curbstone Financial Management 2016 Q2 filed July 7, 2016
- Curbstone Financial Management 2016 Q1 filed April 5, 2016
- Curbstone Financial Management 2015 Q4 filed Jan. 7, 2016
- Curbstone Financial Management 2015 Q3 filed Oct. 6, 2015
- Curbstone Financial Management 2015 Q2 filed July 14, 2015
- Curbstone Financial Management 2015 Q1 filed April 16, 2015
- Curbstone Financial Management 2014 Q4 filed Jan. 23, 2015
- Curbstone Financial Management 2014 Q3 filed Oct. 21, 2014
- Curbstone Financial Management 2014 Q2 filed July 25, 2014
- Curbstone Financial Management 2014 Q1 filed May 15, 2014