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

Companies in the Curbstone Financial Management Corp portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ST Corp Bond ETF Bdfund (VCSH) 7.5 $38M 459k 82.50
SPDR Inv't Grade Floating Rate Bdfund (FLRN) 3.7 $19M -8% 613k 30.64
SPDR S&P Midcap 400 Etf (MDY) 3.4 $17M 36k 476.04
Schwab International Equity ET Etf (SCHF) 3.0 $15M +10% 406k 37.62
Vanguard Intermediate Corp Bon Bdfund (VCIT) 2.8 $14M 150k 93.03
Schwab US Mid Cap ETF Etf (SCHM) 2.6 $13M 175k 74.43
Apple (AAPL) 2.6 $13M -8% 106k 122.15
iShares National Muni Bond Bdfund (MUB) 2.1 $10M +5% 89k 116.04
Schwab Large Cap Growth ETF Etf (SCHG) 1.9 $9.7M -3% 75k 129.79
iShares Short Term Nat'l Muni Bdfund (SUB) 1.9 $9.7M +3% 90k 107.82
iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) 1.9 $9.5M 174k 54.68
Schwab US Small Cap ETF Etf (SCHA) 1.9 $9.5M +2% 95k 99.67
Vanguard S&P 500 ETF Etf (VOO) 1.8 $9.1M -6% 25k 364.29
Microsoft Corporation (MSFT) 1.5 $7.6M -5% 32k 235.77
Schwab US Broad Market ETF Etf (SCHB) 1.4 $6.8M 70k 96.70
Amazon (AMZN) 1.3 $6.7M -2% 2.2k 3093.89
iShares TIPS Bond Fund Bdfund (TIP) 1.3 $6.4M 51k 125.50
Alphabet Inc Class C cs (GOOG) 1.3 $6.3M -2% 3.0k 2068.57
Invesco Bulletshares 2023 Corp Bdfund (BSCN) 1.2 $6.0M +7% 275k 21.77
Schwab Aggregate Bond ETF Bdfund (SCHZ) 1.2 $6.0M 111k 53.95
Barings Corporate Investors Bdfund (MCI) 1.2 $5.8M +4% 419k 13.93
Schwab US Tips ETF Bdfund (SCHP) 1.1 $5.7M +14% 93k 61.17
Hyster Yale Materials Handling (HY) 1.1 $5.3M 61k 87.11
Invesco Bullet Shares 2022 Bdfund (BSCM) 1.0 $5.0M +7% 229k 21.64
Johnson & Johnson (JNJ) 1.0 $4.9M -4% 30k 164.36
iShares S&P US Preferred Etf (PFF) 1.0 $4.8M +13% 126k 38.40
Intel Corporation (INTC) 0.9 $4.7M 74k 64.01
Invesco Bulletshares 2024 Bdfund (BSCO) 0.9 $4.7M +14% 211k 22.17
Walt Disney Company (DIS) 0.9 $4.6M -3% 25k 184.54
Schwab Emerging Markets ETF Etf (SCHE) 0.9 $4.6M +25% 144k 31.78
Cisco Systems (CSCO) 0.9 $4.4M 85k 51.71
Invesco S&P 500 Equal Weighted Etf (RSP) 0.9 $4.4M 31k 141.65
Abbott Laboratories (ABT) 0.8 $3.9M -5% 33k 119.84
SPDR Nuveen Barclays Shrt Term Bdfund (SHM) 0.8 $3.9M +4% 78k 49.56
Pepsi (PEP) 0.8 $3.8M -2% 27k 141.44
TJX Companies (TJX) 0.8 $3.8M -5% 57k 66.15
JPMorgan Chase & Co. (JPM) 0.7 $3.7M -2% 25k 152.23
Vanguard Small Cap Growth Etf (VBK) 0.7 $3.7M 14k 274.63
Schwab US Dividend Equity Etf (SCHD) 0.7 $3.7M +42% 51k 72.93
Weyerhauser Reit (WY) 0.7 $3.6M -3% 102k 35.60
Schwab Large Cap US ETF Etf (SCHX) 0.7 $3.5M +3% 37k 96.04
Kkr & Co (KKR) 0.7 $3.4M -7% 69k 48.85
Home Depot (HD) 0.7 $3.4M -7% 11k 305.24
Berkshire Hathaway (BRK.B) 0.6 $3.2M -8% 13k 255.45
iShares TR MSCI EAFE Etf (EFA) 0.6 $3.1M 41k 75.87
Procter & Gamble Company (PG) 0.6 $3.1M -3% 23k 135.41
Exxon Mobil Corporation (XOM) 0.6 $3.1M -2% 55k 55.84
Autodesk (ADSK) 0.6 $3.0M -7% 11k 277.15
EXACT Sciences Corporation (EXAS) 0.6 $2.9M +3% 22k 131.79
Trex Company (TREX) 0.6 $2.8M -9% 31k 91.53
Verizon Communications (VZ) 0.5 $2.7M 47k 58.15
Raytheon Technologies Corp (RTX) 0.5 $2.7M 35k 77.27
Comcast Corporation (CMCSA) 0.5 $2.6M -3% 49k 54.11
CVS Caremark Corporation (CVS) 0.5 $2.6M -3% 35k 75.24
SYSCO Corporation (SYY) 0.5 $2.6M 33k 78.76
Visa (V) 0.5 $2.5M 12k 211.76
U.S. Bancorp (USB) 0.5 $2.5M 46k 55.31
Pfizer (PFE) 0.5 $2.4M 67k 36.23
Target Corporation (TGT) 0.5 $2.3M -7% 12k 198.04
Honeywell International (HON) 0.4 $2.2M 10k 217.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $2.1M +9% 19k 112.00
Celanese Corporation (CE) 0.4 $2.1M -6% 14k 149.82
Merck & Co 0.4 $2.1M 27k 77.09
Sonoco Products Company (SON) 0.4 $2.0M 32k 63.31
Chevron Corporation (CVX) 0.4 $2.0M 19k 104.79
Verisk Analytics (VRSK) 0.4 $2.0M +3% 11k 176.69
Zoetis Inc Cl A (ZTS) 0.4 $2.0M 13k 157.47
Eli Lilly & Co. (LLY) 0.4 $2.0M -3% 11k 186.79
IShares 0-5 Year Tips ETF Bdfund (STIP) 0.4 $1.9M +297% 18k 105.75
Abbvie (ABBV) 0.4 $1.9M 17k 108.20
Taiwan Semiconductor Mfg (TSM) 0.4 $1.8M -14% 16k 118.27
Nextera Energy (NEE) 0.3 $1.8M -4% 23k 75.62
J.M. Smucker Company (SJM) 0.3 $1.7M 14k 126.53
SPDR Nuveen Bloomberg Municipa Bdfund (TFI) 0.3 $1.7M +83% 33k 51.65
IShares S&P Global 100 ETF Etf (IOO) 0.3 $1.6M 24k 66.00
Scotts Miracle-Gro Company (SMG) 0.3 $1.6M -6% 6.6k 245.04
Ulta Salon, Cosmetics & Fragranc 0.3 $1.6M 5.1k 309.16
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $1.5M -7% 24k 63.52
Coca-Cola Company (KO) 0.3 $1.5M +4% 29k 52.72
Etf Managers Tr purefunds ise cy (HACK) 0.3 $1.5M -5% 27k 54.91
Illinois Tool Works (ITW) 0.3 $1.5M 6.7k 221.52
Phillips 66 (PSX) 0.3 $1.4M +11% 18k 81.52
Invesco Water Resource Port (PHO) 0.3 $1.4M 29k 49.39
Hologic (HOLX) 0.3 $1.4M 19k 74.40
Healthpeak Prop Reit (PEAK) 0.3 $1.4M -2% 44k 31.73
Hormel Foods Corporation (HRL) 0.3 $1.4M 29k 47.78
3M Company (MMM) 0.3 $1.4M -3% 7.0k 192.68
Texas Instruments Incorporated (TXN) 0.3 $1.3M -2% 7.1k 189.01
At&t (T) 0.3 $1.3M -2% 44k 30.27
Bank Of Montreal Cadcom (BMO) 0.3 $1.3M 15k 89.12
Carrier Global Corporation (CARR) 0.3 $1.3M +49% 31k 42.22
SPDR Int Corporate Bond ETF Bdfund (SPIB) 0.3 $1.3M -9% 36k 36.26
VanEck Vectors Shrt Mun ETF Bdfund (SMB) 0.3 $1.3M 71k 18.03
McDonald's Corporation (MCD) 0.3 $1.3M 5.6k 224.21
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 63.11
Southwest Airlines (LUV) 0.3 $1.3M +14% 21k 61.04
Hamilton Beach B Shares 0.3 $1.3M 70k 18.13
Oracle Corporation (ORCL) 0.2 $1.2M 18k 70.15
Hamilton Beach Brand (HBB) 0.2 $1.2M 68k 18.12
UnitedHealth (UNH) 0.2 $1.2M 3.3k 372.03
T. Rowe Price (TROW) 0.2 $1.2M -2% 7.1k 171.55
Smith & Nephew (SNN) 0.2 $1.2M -5% 31k 37.91
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M -6% 570.00 2063.16
Gra (GGG) 0.2 $1.2M 16k 71.65
Schwab REIT ETF Reit (SCHH) 0.2 $1.1M 27k 41.10
Colgate-Palmolive Company (CL) 0.2 $1.1M +2% 14k 78.82
salesforce (CRM) 0.2 $1.1M 5.3k 211.95
D.R. Horton (DHI) 0.2 $1.1M +4% 12k 89.12
Unilever (UL) 0.2 $1.1M -5% 19k 55.85
Danaher Corporation (DHR) 0.2 $1.1M +4% 4.7k 225.08
Vanguard REIT Index ETF Reit (VNQ) 0.2 $1.0M -2% 11k 91.82
AFLAC Incorporated (AFL) 0.2 $1.0M -2% 20k 51.19
Starbucks Corporation (SBUX) 0.2 $1000k 9.2k 109.29
Ishares MSCI Ireland ETF Etf (EIRL) 0.2 $960k 17k 55.05
Accenture (ACN) 0.2 $953k -2% 3.5k 276.23
Barings Participation Inv Bdfund (MPV) 0.2 $951k 74k 12.93
Concentrix Corp (CNXC) 0.2 $898k -7% 6.0k 149.67
Automatic Data Processing (ADP) 0.2 $877k 4.7k 188.52
Zimmer Holdings (ZBH) 0.2 $867k 5.4k 160.02
Amcor 0.2 $860k 74k 11.68
SPDR S&P Dividend ETF Etf (SDY) 0.2 $856k +10% 7.3k 118.07
Bank of America Corporation (BAC) 0.2 $850k 22k 38.67
Vanguard Total World Stock Mar Etf (VT) 0.2 $841k -7% 8.6k 97.34
Trade Desk (TTD) 0.2 $828k -7% 1.3k 651.97
Invesco Bullestshares 2021 Bdfund (BSCL) 0.2 $826k -2% 39k 21.13
Bwx Technologies (BWXT) 0.2 $801k -8% 12k 65.93
IShares S&P 100 Index Etf (OEF) 0.2 $800k -5% 4.5k 179.78
Union Pacific Corporation (UNP) 0.2 $782k -9% 3.5k 220.53
AeroVironment (AVAV) 0.2 $756k +5% 6.5k 116.13
Invesco S&P 500 Low Vol ETF Etf (SPLV) 0.2 $753k -10% 13k 58.15
SPDR Trust S&P 500 Etf (SPY) 0.1 $749k -13% 1.9k 396.30
SYNNEX Corporation (SNX) 0.1 $746k 6.5k 114.77
State Street Corporation (STT) 0.1 $735k 8.8k 84.00
Invesco SP500 Hi Div Low Vol Etf (SPHD) 0.1 $735k 17k 42.87
Vanguard Mid Cap ETF Etf (VO) 0.1 $730k -26% 3.3k 221.21
General Mills (GIS) 0.1 $725k 12k 61.32
Vanguard Tax-Exempt Bond Index Bdfund (VTEB) 0.1 $702k +57% 13k 54.63
Boeing Company (BA) 0.1 $691k 2.7k 254.61
Tesla Motors (TSLA) 0.1 $688k -3% 1.0k 667.96
CSG Systems International (CSGS) 0.1 $684k +47% 15k 44.91
Duke Energy (DUK) 0.1 $679k 7.0k 96.56
IShares Min Volatility EAFE In Etf 0.1 $678k 9.3k 72.98
Fastenal Company (FAST) 0.1 $674k -11% 13k 50.26
Cincinnati Financial Corporation (CINF) 0.1 $659k 6.4k 103.13
Invesco Bulletshares 2025 Corp Bdfund (BSCP) 0.1 $650k 29k 22.15
Lowe's Companies (LOW) 0.1 $649k -4% 3.4k 190.32
Wal-Mart Stores (WMT) 0.1 $648k +12% 4.8k 135.91
Ishares Int'l Select Dividend Etf (IDV) 0.1 $647k NEW 21k 31.48
NACCO Industries (NC) 0.1 $643k 26k 24.95
Standard Motor Products (SMP) 0.1 $640k 15k 41.55
Korn/Ferry International (KFY) 0.1 $633k -12% 10k 62.36
Norfolk Southern (NSC) 0.1 $631k 2.4k 268.51
Becton, Dickinson and (BDX) 0.1 $617k 2.5k 243.10
Advanced Micro Devices (AMD) 0.1 $609k 7.8k 78.48
Stryker Corporation (SYK) 0.1 $599k -3% 2.5k 243.50
SPDR International Dividend ET Etf (DWX) 0.1 $583k +38% 15k 38.12
Moody's Corporation (MCO) 0.1 $582k 2.0k 298.46
Otis Worldwide Corp (OTIS) 0.1 $575k -2% 8.4k 68.45
Landstar System (LSTR) 0.1 $574k +6% 3.5k 165.13
Vanguard Extended Market Index Etf (VXF) 0.1 $571k 3.2k 176.78
Amgen (AMGN) 0.1 $567k 2.3k 248.68
SPDR S&P Biotech (XBI) 0.1 $536k -13% 4.0k 135.70
IShares Dec 2023 Muni Bond ETF Bdfund (IBML) 0.1 $523k NEW 20k 26.15
iShares MSCI Canada Index Fund Etf (EWC) 0.1 $503k 15k 34.03
Estee Lauder Companies (EL) 0.1 $494k -15% 1.7k 290.59
Air Products & Chemicals (APD) 0.1 $485k -3% 1.7k 281.32
LeMaitre Vascular (LMAT) 0.1 $480k NEW 9.9k 48.73
Bank of New York Mellon Corporation (BK) 0.1 $480k 10k 47.29
Truist Financial Corp equities (TFC) 0.1 $479k -4% 8.2k 58.37
Canadian Natl Ry (CNI) 0.1 $476k 4.1k 116.10
PNC Financial Services (PNC) 0.1 $474k 2.7k 175.43
Baxter International (BAX) 0.1 $471k 5.6k 84.41
Dominion Resources (D) 0.1 $460k 6.1k 76.03
Deere & Company (DE) 0.1 $450k NEW 1.2k 374.38
Blackstone Group Inc Com Cl A (BX) 0.1 $450k NEW 6.0k 74.50
Gilead Sciences (GILD) 0.1 $438k NEW 6.8k 64.60
Morgan Stanley (MS) 0.1 $436k NEW 5.6k 77.69
International Business Machines (IBM) 0.1 $432k 3.2k 133.17
VMware (VMW) 0.1 $427k NEW 2.8k 150.35
Electronic Arts (EA) 0.1 $417k +6% 3.1k 135.39
Constellation Brands (STZ) 0.1 $414k NEW 1.8k 228.22
Mondelez Int (MDLZ) 0.1 $409k 7.0k 58.60
Schwab Int'l Small Cap Equity Etf (SCHC) 0.1 $402k NEW 10k 39.41
Tyson Foods (TSN) 0.1 $401k NEW 5.4k 74.26
Metropolitan West Total Return Bdfund 0.1 $383k 35k 10.83
Globalstar (GSAT) 0.0 $157k +4% 116k 1.35

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