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 180 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ST Corp Bond ETF Bdfund (VCSH) 6.3 $27M -21% 354k 76.26
SPDR Inv't Grade Floating Rate Bdfund (FLRN) 3.6 $16M -8% 521k 30.11
SPDR S&P Midcap 400 Etf (MDY) 3.1 $13M -10% 33k 413.49
Apple (AAPL) 2.8 $12M -7% 88k 136.72
Schwab International Equity ET Etf (SCHF) 2.8 $12M -8% 376k 31.45
Schwab US Mid Cap ETF Etf (SCHM) 2.6 $11M 181k 62.73
Vanguard Intermediate Corp Bon Bdfund (VCIT) 2.6 $11M -11% 138k 80.02
iShares National Muni Bond Bdfund (MUB) 2.4 $11M -5% 98k 106.36
Vanguard S&P 500 ETF Etf (VOO) 2.2 $9.4M 27k 346.87
iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) 2.0 $8.8M -25% 173k 50.55
Schwab Large Cap Growth ETF Etf (SCHG) 2.0 $8.6M 148k 57.99
Microsoft Corporation (MSFT) 1.7 $7.3M -7% 29k 256.82
Schwab US Small Cap ETF Etf (SCHA) 1.7 $7.1M -8% 183k 38.99
Schwab US Broad Market ETF Etf (SCHB) 1.5 $6.4M 144k 44.19

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Schwab US Tips ETF Bdfund (SCHP) 1.5 $6.3M -15% 113k 55.80
iShares TIPS Bond Fund Bdfund (TIP) 1.4 $6.0M 52k 113.92
Invesco Bulletshares 2023 Corp Bdfund (BSCN) 1.3 $5.7M -11% 270k 20.95
Alphabet Inc Class C cs (GOOG) 1.3 $5.6M -4% 2.6k 2187.43
Invesco Bulletshares 2024 Bdfund (BSCO) 1.3 $5.4M -2% 262k 20.74
iShares Short Term Nat'l Muni Bdfund (SUB) 1.2 $5.4M -34% 51k 104.68
Barings Corporate Investors Bdfund (MCI) 1.2 $5.3M -5% 394k 13.41
Schwab US Dividend Equity Etf (SCHD) 1.2 $5.2M +19% 72k 71.63
Johnson & Johnson (JNJ) 1.2 $5.1M -2% 29k 177.52
iShares S&P US Preferred Etf (PFF) 1.1 $4.8M 145k 32.88
Invesco S&P 500 Equal Weighted Etf (RSP) 1.0 $4.5M 34k 134.23
Invesco Bullet Shares 2022 Bdfund (BSCM) 1.0 $4.5M -9% 211k 21.19
Pepsi (PEP) 1.0 $4.4M 27k 166.67
Exxon Mobil Corporation (XOM) 1.0 $4.4M -3% 52k 85.64
Amazon (AMZN) 1.0 $4.2M +1798% 39k 106.21
Schwab Large Cap US ETF Etf (SCHX) 0.9 $3.8M +2% 86k 44.66
Cisco Systems (CSCO) 0.8 $3.5M -7% 81k 42.64
Schwab Aggregate Bond ETF Bdfund (SCHZ) 0.8 $3.4M -42% 71k 47.86
Abbott Laboratories (ABT) 0.8 $3.4M 31k 108.65
IShares 0-5 Year Tips ETF Bdfund (STIP) 0.8 $3.3M -8% 33k 101.44
Procter & Gamble Company (PG) 0.7 $3.2M -2% 22k 143.79
Pfizer (PFE) 0.7 $3.1M -9% 60k 52.43
Weyerhauser Reit (WY) 0.7 $3.1M -7% 93k 33.13
Berkshire Hathaway (BRK.B) 0.7 $3.0M 11k 273.05
TJX Companies (TJX) 0.7 $2.9M -9% 53k 55.85
Intel Corporation (INTC) 0.7 $2.9M -2% 78k 37.41
Eli Lilly & Co. (LLY) 0.7 $2.9M -8% 9.0k 324.26
Schwab Emerging Markets ETF Etf (SCHE) 0.7 $2.8M -23% 111k 25.38
Raytheon Technologies Corp (RTX) 0.6 $2.8M -13% 29k 96.11
JPMorgan Chase & Co. (JPM) 0.6 $2.7M -5% 24k 112.62
Merck & Co 0.6 $2.7M +5% 30k 91.17
Vanguard Small Cap Growth Etf (VBK) 0.6 $2.7M 14k 197.04
CVS Caremark Corporation (CVS) 0.6 $2.6M -13% 29k 92.65
SYSCO Corporation (SYY) 0.6 $2.6M -5% 31k 84.70
Home Depot (HD) 0.6 $2.6M 9.4k 274.23
iShares TR MSCI EAFE Etf (EFA) 0.6 $2.5M 40k 62.48
Verizon Communications (VZ) 0.6 $2.4M 47k 50.75
Walt Disney Company (DIS) 0.5 $2.4M -5% 25k 94.40
Kkr & Co (KKR) 0.5 $2.3M -9% 51k 46.29
Abbvie (ABBV) 0.5 $2.3M -14% 15k 153.14
Chevron Corporation (CVX) 0.5 $2.3M -14% 16k 144.77
Visa (V) 0.5 $2.2M -10% 11k 196.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.1M -12% 17k 121.76
U.S. Bancorp (USB) 0.5 $2.1M -7% 45k 46.02
Zoetis Inc Cl A (ZTS) 0.5 $2.0M -9% 12k 171.91
WD-40 Company (WDFC) 0.5 $2.0M -4% 9.9k 201.39
Target Corporation (TGT) 0.5 $2.0M -7% 14k 141.24
Nextera Energy (NEE) 0.4 $1.9M +2% 25k 77.45
SPDR Nuveen Barclays Shrt Term Bdfund (SHM) 0.4 $1.9M -49% 40k 47.26
Hyster Yale Materials Handling (HY) 0.4 $1.9M -2% 59k 32.22
Verisk Analytics (VRSK) 0.4 $1.9M -11% 11k 173.12
Coca-Cola Company (KO) 0.4 $1.8M -15% 29k 62.92
J.M. Smucker Company (SJM) 0.4 $1.8M 14k 128.04
Autodesk (ADSK) 0.4 $1.8M -5% 10k 171.99
Comcast Corporation (CMCSA) 0.4 $1.7M -12% 44k 39.23
UnitedHealth (UNH) 0.4 $1.7M 3.2k 513.61
Bristol Myers Squibb (BMY) 0.4 $1.7M 22k 76.99
Honeywell International (HON) 0.4 $1.7M -11% 9.5k 173.77
Vanguard Extended Market Index Etf (VXF) 0.4 $1.6M 13k 131.07
Sonoco Products Company (SON) 0.4 $1.6M -12% 29k 57.02
Ulta Salon, Cosmetics & Fragranc 0.4 $1.6M -14% 4.2k 385.51
Celanese Corporation (CE) 0.4 $1.5M 13k 117.59
Hologic (HOLX) 0.3 $1.5M -18% 22k 69.29
Trex Company (TREX) 0.3 $1.5M -8% 27k 54.40
VanEck Vectors Shrt Mun ETF Bdfund (SMB) 0.3 $1.4M 82k 17.10
Phillips 66 (PSX) 0.3 $1.4M -7% 17k 82.00
Bank Of Montreal Cadcom (BMO) 0.3 $1.4M 14k 96.20
Hormel Foods Corporation (HRL) 0.3 $1.4M 29k 47.37
McDonald's Corporation (MCD) 0.3 $1.3M 5.5k 246.88
Etf Managers Tr purefunds ise cy (HACK) 0.3 $1.3M 29k 45.79
IShares S&P Global 100 ETF Etf (IOO) 0.3 $1.3M -17% 20k 64.08
Invesco Water Resource Port (PHO) 0.3 $1.3M -2% 27k 46.20
SPDR Nuveen Bloomberg Municipa Bdfund (TFI) 0.3 $1.2M -20% 27k 45.85
IShares Dec 2023 Muni Bond ETF Bdfund (IBML) 0.3 $1.2M -7% 48k 25.49
Colgate-Palmolive Company (CL) 0.3 $1.2M 15k 80.14
Invesco Bulletshares 2025 Corp Bdfund (BSCP) 0.3 $1.2M 58k 20.44
Schwab REIT ETF Reit (SCHH) 0.3 $1.1M 54k 21.08
Automatic Data Processing (ADP) 0.3 $1.1M +19% 5.3k 209.97
Taiwan Semiconductor Mfg (TSM) 0.3 $1.1M -5% 13k 81.73
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $1.1M 24k 44.97
3M Company (MMM) 0.2 $1.1M +13% 8.1k 129.40
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M -20% 480.00 2181.25
Danaher Corporation (DHR) 0.2 $1.0M 4.1k 253.52
CSG Systems International (CSGS) 0.2 $1.0M 18k 59.70
SPDR Trust S&P 500 Etf (SPY) 0.2 $1.0M -9% 2.7k 377.07
Vanguard REIT Index ETF Reit (VNQ) 0.2 $1.0M 11k 91.10
General Mills (GIS) 0.2 $1.0M +11% 13k 75.46
NACCO Industries (NC) 0.2 $977k 26k 37.90
Oracle Corporation (ORCL) 0.2 $973k -20% 14k 69.88
Illinois Tool Works (ITW) 0.2 $964k -19% 5.3k 182.23
Healthpeak Prop Reit (PEAK) 0.2 $956k -14% 37k 25.91
Unilever (UL) 0.2 $936k 20k 45.82
Southwest Airlines (LUV) 0.2 $926k -3% 26k 36.10
Carrier Global Corporation (CARR) 0.2 $924k -15% 26k 35.65
Gra (GGG) 0.2 $909k 15k 59.41
Amcor 0.2 $903k 73k 12.43
At&t (T) 0.2 $891k 43k 20.97
Accenture (ACN) 0.2 $888k 3.2k 277.50
Barings Participation Inv Bdfund (MPV) 0.2 $878k 72k 12.26
SPDR S&P Dividend ETF Etf (SDY) 0.2 $872k 7.4k 118.64
AFLAC Incorporated (AFL) 0.2 $869k -20% 16k 55.35
Hamilton Beach B Shares 0.2 $862k 70k 12.41
Hamilton Beach Brand (HBB) 0.2 $839k 68k 12.40
Texas Instruments Incorporated (TXN) 0.2 $828k -23% 5.4k 153.62
Smith & Nephew (SNN) 0.2 $814k 29k 27.92
EXACT Sciences Corporation (EXAS) 0.2 $810k -15% 21k 39.40
Fastenal Company (FAST) 0.2 $798k +22% 16k 49.93
Chewy Inc cl a (CHWY) 0.2 $781k -21% 23k 34.73
IShares Muni Bond 2024 ETF Bdfund (IBMM) 0.2 $773k 30k 25.98
IShares S&P 100 Index Etf (OEF) 0.2 $767k 4.5k 172.36
Starbucks Corporation (SBUX) 0.2 $765k +2% 10k 76.44
Advanced Micro Devices (AMD) 0.2 $747k 9.8k 76.49
T. Rowe Price (TROW) 0.2 $731k 6.4k 113.58
Invesco SP500 Hi Div Low Vol Etf (SPHD) 0.2 $724k 16k 44.15
Union Pacific Corporation (UNP) 0.2 $712k 3.3k 213.17
Vanguard Tax-Exempt Bond Index Bdfund (VTEB) 0.2 $709k -44% 14k 49.93
Standard Motor Products (SMP) 0.2 $693k 15k 44.99
Bank of America Corporation (BAC) 0.2 $666k -6% 21k 31.13
Concentrix Corp (CNXC) 0.2 $665k 4.9k 135.71
AeroVironment (AVAV) 0.2 $665k -19% 8.1k 82.20
salesforce (CRM) 0.2 $661k -23% 4.0k 165.00
Vanguard Mid Cap ETF Etf (VO) 0.2 $650k 3.3k 196.97
Invesco S&P 500 Low Vol ETF Etf (SPLV) 0.2 $650k -14% 11k 62.02
Wal-Mart Stores (WMT) 0.1 $635k 5.2k 121.65
Otis Worldwide Corp (OTIS) 0.1 $634k +10% 9.0k 70.70
Bwx Technologies (BWXT) 0.1 $631k 12k 55.11
Landstar System (LSTR) 0.1 $617k 4.2k 145.31
Ishares MSCI Ireland ETF Etf (EIRL) 0.1 $602k -10% 15k 40.16
Trade Desk (TTD) 0.1 $595k +2% 14k 41.90
Becton, Dickinson and (BDX) 0.1 $594k 2.4k 246.68
SYNNEX Corporation (SNX) 0.1 $592k 6.5k 91.08
Korn/Ferry International (KFY) 0.1 $589k 10k 58.03
IShares Min Volatility EAFE In Etf 0.1 $575k -2% 9.1k 63.26
Lowe's Companies (LOW) 0.1 $561k 3.2k 174.77
General Electric Company 0.1 $559k 8.8k 63.64
SPDR Int Corporate Bond ETF Bdfund (SPIB) 0.1 $555k -59% 17k 32.61
Ishares Int'l Select Dividend Etf (IDV) 0.1 $554k 20k 27.14
Blackstone Group Inc Com Cl A (BX) 0.1 $536k 5.9k 91.16
State Street Corporation (STT) 0.1 $536k 8.7k 61.61
SPDR International Dividend ET Etf (DWX) 0.1 $526k 15k 34.32
Norfolk Southern (NSC) 0.1 $520k +6% 2.3k 227.47
Moody's Corporation (MCO) 0.1 $517k 1.9k 272.11
Stryker Corporation (SYK) 0.1 $511k 2.6k 198.83
International Business Machines (IBM) 0.1 $506k 3.6k 141.18
iShares MSCI Canada Index Fund Etf (EWC) 0.1 $498k 15k 33.69
Dominion Resources (D) 0.1 $491k 6.2k 79.84
Amgen (AMGN) 0.1 $477k 2.0k 243.37
Scotts Miracle-Gro Company (SMG) 0.1 $466k -16% 5.9k 78.98
Estee Lauder Companies (EL) 0.1 $463k 1.8k 254.40
Vanguard High Dividend Yield E Etf (VYM) 0.1 $457k 4.5k 101.78
Morgan Stanley (MS) 0.1 $453k 6.0k 75.98
LeMaitre Vascular (LMAT) 0.1 $449k 9.9k 45.58
Regions Financial Corporation (RF) 0.1 $445k -6% 24k 18.74
Air Products & Chemicals (APD) 0.1 $443k 1.8k 240.24
Emerging Markets Internet/Ecom Etf (EMQQ) 0.1 $438k -23% 14k 32.32
Zimmer Holdings (ZBH) 0.1 $433k -26% 4.1k 105.15
Bank of New York Mellon Corporation (BK) 0.1 $432k +2% 10k 41.74
Tyson Foods (TSN) 0.1 $430k -7% 5.0k 86.00
Vanguard Total World Stock Mar Etf (VT) 0.1 $429k -28% 5.0k 85.29
Sprouts Fmrs Mkt (SFM) 0.1 $426k +5% 17k 25.30
Constellation Brands (STZ) 0.1 $423k 1.8k 233.19
Cincinnati Financial Corporation (CINF) 0.1 $422k -40% 3.6k 118.87
Deere & Company (DE) 0.1 $417k +26% 1.4k 299.57
Globalstar (GSAT) 0.1 $234k 190k 1.23
Metropolitan West Total Return Bdfund 0.1 $230k -31% 24k 9.53
Cathedra Bitcoin Inc ETF Bdfund 0.0 $7.0k NEW 51k 0.14

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