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| Name: |
Curbstone Financial Management Corp |
| City: |
MANCHESTER |
| State: |
NH |
| Zip: |
03104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.80 |
$5,153,000 |
47,892 |
1.11% |
-39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HY |
Hyster Yale Materials Handl... |
25 |
- |
$61.87 |
$4,852,000 |
75,616 |
1.05% |
149,000 |
0 |
0.584 |
Trucks & Other Vehicles |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.76 |
$4,006,000 |
38,250 |
0.87% |
-27,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$80.34 |
$2,900,000 |
36,311 |
0.63% |
164,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$105.83 |
$2,693,000 |
22,010 |
0.58% |
706,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
VXF |
Vanguard Extended Market VI... |
54 |
- |
$170.80 |
$2,252,000 |
12,850 |
0.49% |
139,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
66 |
- |
$91.16 |
$1,795,000 |
20,080 |
0.39% |
178,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
NC |
NACCO Industries Inc A |
70 |
- |
$31.34 |
$1,738,000 |
57,542 |
0.38% |
-362,000 |
0 |
0.841 |
Farm & Construction M... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
74 |
- |
$18.11 |
$1,648,000 |
67,646 |
0.36% |
465,000 |
0 |
0.702 |
N/A |
|
|
WDFC |
WD-40 Company |
80 |
- |
$233.31 |
$1,478,000 |
5,836 |
0.32% |
83,000 |
0 |
0.043 |
Specialty Chemicals |
|
|
MCD |
McDonalds Corp |
83 |
- |
$271.32 |
$1,424,000 |
5,050 |
0.31% |
-73,000 |
0 |
0.001 |
Restaurants |
|
|
CARR |
Carrier Global Corp |
85 |
- |
$64.33 |
$1,341,000 |
23,068 |
0.29% |
16,000 |
0 |
0.003 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
93 |
- |
$47.27 |
$1,186,000 |
25,000 |
0.26% |
-9,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$169.14 |
$1,167,000 |
7,730 |
0.25% |
87,000 |
0 |
0 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
96 |
- |
$248.18 |
$1,153,000 |
4,660 |
0.25% |
112,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
97 |
- |
$76.09 |
$1,143,000 |
17,720 |
0.25% |
290,000 |
0 |
0.015 |
N/A |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$76.18 |
$1,122,000 |
12,280 |
0.24% |
-57,000 |
0 |
0.001 |
Specialty Eateries |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
99 |
- |
$20.46 |
$1,117,000 |
54,680 |
0.24% |
-1,000 |
0 |
0.017 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
102 |
- |
$245.22 |
$1,087,000 |
4,350 |
0.23% |
75,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
104 |
- |
$19.61 |
$1,076,000 |
53,000 |
0.23% |
-22,000 |
0 |
0.004 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
108 |
- |
$131.33 |
$965,000 |
7,350 |
0.21% |
46,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
110 |
- |
$251.61 |
$908,000 |
3,636 |
0.2% |
67,000 |
0 |
0.001 |
General Building Mate... |
|
|
LSTR |
Landstar System Inc |
111 |
- |
$184.15 |
$894,000 |
4,636 |
0.19% |
-4,000 |
0 |
0.011 |
Trucking |
|
|
GE |
General Electric Co |
113 |
- |
$159.50 |
$886,000 |
5,050 |
0.19% |
241,000 |
0 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
114 |
- |
$187.82 |
$879,000 |
5,048 |
0.19% |
19,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
117 |
- |
$903.99 |
$856,000 |
948 |
0.18% |
387,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
EIRL |
MSCI Ireland Capped Investable |
119 |
- |
$68.73 |
$818,000 |
11,790 |
0.18% |
97,000 |
0 |
0.943 |
N/A |
|
|
MPV |
Babson Capital Participatio... |
120 |
- |
$15.38 |
$816,000 |
50,616 |
0.18% |
26,000 |
0 |
0.495 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
122 |
- |
$232.98 |
$765,000 |
3,004 |
0.17% |
96,000 |
0 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
123 |
- |
$328.51 |
$746,000 |
2,386 |
0.16% |
171,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
124 |
- |
$1,337.51 |
$721,000 |
544 |
0.16% |
114,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
125 |
- |
$0.00 |
$715,000 |
42,000 |
0.15% |
-3,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
126 |
- |
$42.66 |
$704,000 |
15,514 |
0.15% |
147,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
FICO |
Fair Isaac Corp |
127 |
- |
$1,332.53 |
$697,000 |
558 |
0.15% |
47,000 |
0 |
0.002 |
Business Services |
|
|
VCEL |
Vericel Corp |
130 |
- |
$48.52 |
$672,000 |
12,920 |
0.15% |
212,000 |
0 |
0.025 |
Medical Laboratories ... |
|
|
SNX |
Synnex Corp |
132 |
- |
$121.99 |
$656,000 |
5,800 |
0.14% |
32,000 |
0 |
0.006 |
Technical & System So... |
|
|
TROW |
T Rowe Price Group Inc |
133 |
- |
$112.67 |
$655,000 |
5,370 |
0.14% |
77,000 |
0 |
0.002 |
Asset Management |
|
|
GSAT |
Globalstar, Inc. |
134 |
- |
$1.17 |
$653,000 |
444,000 |
0.14% |
-208,000 |
0 |
0.027 |
Wireless Communications |
|
|
ACN |
Accenture Plc |
136 |
- |
$307.41 |
$645,000 |
1,860 |
0.14% |
-8,000 |
0 |
0 |
Management Services |
|
|
APPF |
Appfolio Inc |
138 |
- |
$249.41 |
$632,000 |
2,560 |
0.14% |
189,000 |
0 |
0.014 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
140 |
- |
$0.00 |
$614,000 |
21,910 |
0.13% |
1,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
141 |
- |
$70.64 |
$608,000 |
8,684 |
0.13% |
42,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
145 |
- |
$150.60 |
$584,000 |
3,928 |
0.13% |
-34,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
KFY |
Korn Ferry International |
146 |
- |
$64.63 |
$582,000 |
8,850 |
0.13% |
57,000 |
0 |
0.016 |
Staffing & Outsourcin... |
|
|
NSC |
Norfolk Southern Corp |
147 |
- |
$249.65 |
$581,000 |
2,278 |
0.13% |
43,000 |
0 |
0.043 |
Railroads |
|
|
DE |
Deere & Co |
152 |
- |
$407.99 |
$566,000 |
1,378 |
0.12% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
WIRE |
Encore Wire Corp |
153 |
- |
$280.50 |
$562,000 |
2,140 |
0.12% |
105,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
ZBH |
Zimmer Holdings Inc |
154 |
- |
$119.59 |
$558,000 |
4,226 |
0.12% |
44,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
159 |
- |
$98.56 |
$530,000 |
5,632 |
0.11% |
5,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
162 |
- |
$434.78 |
$527,000 |
1,134 |
0.11% |
61,000 |
0 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
163 |
- |
$119.99 |
$524,000 |
3,730 |
0.11% |
-13,000 |
0 |
0.012 |
Personal Products |
|
|
STZ |
Constellation Brands Inc |
164 |
- |
$258.77 |
$507,000 |
1,864 |
0.11% |
56,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
SMP |
Standard Motor Products Inc |
165 |
- |
$32.13 |
$492,000 |
14,652 |
0.11% |
-91,000 |
0 |
0.065 |
Auto Parts |
|
|
QCOM |
QUALCOMM Inc |
166 |
- |
$184.21 |
$491,000 |
2,900 |
0.11% |
72,000 |
0 |
0 |
Communication Equipment |
|
|
VT |
Vanguard Total World Stock ... |
167 |
- |
$110.56 |
$490,000 |
4,430 |
0.11% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
168 |
- |
$119.86 |
$484,000 |
4,000 |
0.1% |
37,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
169 |
- |
$0.00 |
$483,000 |
18,600 |
0.1% |
1,000 |
0 |
0.027 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
170 |
- |
$236.95 |
$472,000 |
1,908 |
0.1% |
7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TYL |
Tyler Technologies Inc |
171 |
- |
$481.10 |
$459,000 |
1,080 |
0.1% |
7,000 |
0 |
0.003 |
Information Technolog... |
|
|
OLED |
Universal Display Corp |
176 |
- |
$172.98 |
$440,000 |
2,610 |
0.1% |
-59,000 |
0 |
0.006 |
Computer Peripherals |
|
|
INGR |
Ingredion Incorporated |
178 |
- |
$121.37 |
$432,000 |
3,700 |
0.09% |
30,000 |
0 |
0.006 |
Processed & Packaged ... |
|
|
DWX |
Spdr S&P Intl Divd |
179 |
- |
$35.36 |
$425,000 |
12,078 |
0.09% |
-4,000 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
182 |
- |
$250.26 |
$416,000 |
1,716 |
0.09% |
-54,000 |
0 |
0 |
Diversified Chemicals |
|
|
ITR |
SPDR Series Trust |
181 |
- |
$32.34 |
$416,000 |
12,720 |
0.09% |
-2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
184 |
- |
$67.54 |
$409,000 |
5,590 |
0.09% |
-44,000 |
0 |
0 |
Biotechnology |
|
