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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 |
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.95 |
$18,168,000 |
235,004 |
3.92% |
-477,000 |
-5,980 |
0.056 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
3 |
- |
$551.79 |
$16,955,000 |
30,472 |
3.66% |
1,448,000 |
-90 |
0.072 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.40 |
$15,110,000 |
387,229 |
3.26% |
637,000 |
-4,350 |
0.043 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$93.54 |
$13,200,000 |
142,361 |
2.85% |
1,140,000 |
-3,010 |
0.014 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$187.43 |
$12,223,000 |
71,280 |
2.64% |
-1,886,000 |
-2,000 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$416.56 |
$9,602,000 |
22,824 |
2.07% |
737,000 |
-750 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$60.94 |
$7,196,000 |
117,864 |
1.55% |
420,000 |
-3,854 |
0.06 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$171.93 |
$7,112,000 |
46,707 |
1.54% |
222,000 |
-2,180 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.07 |
$7,096,000 |
39,338 |
1.53% |
865,000 |
-1,670 |
0 |
Internet Software & S... |
|
|
MCI |
Barings Corporate Investors |
17 |
- |
$18.50 |
$6,283,000 |
365,486 |
1.36% |
-494,000 |
-2,250 |
3.922 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
18 |
- |
$51.03 |
$5,572,000 |
108,660 |
1.2% |
-597,000 |
-11,650 |
0.013 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
19 |
- |
$106.29 |
$5,554,000 |
51,704 |
1.2% |
-63,000 |
-550 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$763.98 |
$5,360,000 |
6,890 |
1.16% |
1,221,000 |
-210 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
23 |
- |
$51.71 |
$5,062,000 |
97,050 |
1.09% |
-114,000 |
-2,100 |
0.032 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.67 |
$4,916,000 |
42,290 |
1.06% |
588,000 |
-1,000 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$201.51 |
$4,683,000 |
23,380 |
1.01% |
613,000 |
-550 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.38 |
$4,451,000 |
28,134 |
0.96% |
26,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$99.04 |
$4,363,000 |
43,018 |
0.94% |
163,000 |
-1,750 |
0.004 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.87 |
$4,221,000 |
24,120 |
0.91% |
116,000 |
-50 |
0.002 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.45 |
$4,169,000 |
129,350 |
0.9% |
130,000 |
-150 |
0.026 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
33 |
- |
$102.44 |
$3,978,000 |
39,548 |
0.86% |
453,000 |
-3,000 |
0.007 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$410.24 |
$3,759,000 |
8,938 |
0.81% |
215,000 |
-1,000 |
0.001 |
Property & Casualty I... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
35 |
- |
$21.05 |
$3,725,000 |
177,620 |
0.8% |
-225,000 |
-11,500 |
0.034 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
36 |
- |
$254.37 |
$3,499,000 |
13,420 |
0.76% |
242,000 |
-50 |
0.025 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.76 |
$3,488,000 |
21,498 |
0.75% |
294,000 |
-300 |
0.001 |
Cleaning Products |
|
|
INTC |
Intel Corp |
38 |
- |
$31.05 |
$3,118,000 |
70,587 |
0.67% |
-467,000 |
-750 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
39 |
- |
$277.74 |
$3,102,000 |
11,114 |
0.67% |
195,000 |
-50 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.01 |
$3,058,000 |
26,906 |
0.66% |
63,000 |
-300 |
0.002 |
Drug Manufacturers - ... |
|
|
TREX |
Trex Co Inc |
42 |
- |
$88.49 |
$2,855,000 |
28,620 |
0.62% |
432,000 |
-650 |
0.025 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
43 |
- |
$340.50 |
$2,792,000 |
7,278 |
0.6% |
242,000 |
-80 |
0.001 |
Home Improvement Stores |
|
|
CHKP |
Check Point Software Techno... |
44 |
- |
$148.91 |
$2,791,000 |
17,018 |
0.6% |
162,000 |
-190 |
0.012 |
Security Software & S... |
|
|
ADSK |
Autodesk Inc |
47 |
- |
$215.83 |
$2,529,000 |
9,710 |
0.55% |
153,000 |
-50 |
0.004 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
48 |
- |
$144.85 |
$2,462,000 |
15,072 |
0.53% |
302,000 |
-1,150 |
0.003 |
Oil & Gas Refining, P... |
|
|
WY |
Weyerhaeuser Co |
50 |
- |
$31.19 |
$2,427,000 |
67,590 |
0.52% |
-33,000 |
-3,160 |
0.009 |
Lumber,Wood Production |
|
|
VRSK |
Verisk Analytics, Inc. |
51 |
- |
$246.93 |
$2,336,000 |
9,910 |
0.5% |
-79,000 |
-200 |
0.006 |
Business Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
53 |
- |
$26.66 |
$2,256,000 |
89,350 |
0.49% |
19,000 |
-900 |
0.033 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$163.61 |
$2,097,000 |
13,296 |
0.45% |
0 |
-760 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$56.00 |
$2,085,000 |
26,136 |
0.45% |
-38,000 |
-750 |
0.002 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$161.59 |
$2,060,000 |
11,315 |
0.45% |
283,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
59 |
- |
$159.71 |
$2,034,000 |
11,834 |
0.44% |
172,000 |
-150 |
0.01 |
Synthetics |
|
|
TGT |
Target Corp |
60 |
- |
$158.96 |
$1,980,000 |
11,174 |
0.43% |
381,000 |
-50 |
0.002 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
61 |
- |
$203.21 |
$1,949,000 |
9,494 |
0.42% |
-52,000 |
-50 |
0.001 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$168.87 |
$1,936,000 |
11,440 |
0.42% |
-342,000 |
-100 |
0.002 |
Drugs - Generic |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.70 |
$1,902,000 |
43,872 |
0.41% |
-61,000 |
-900 |
0.001 |
CATV Systems |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
64 |
- |
$99.17 |
$1,834,000 |
18,450 |
0.4% |
-365,000 |
-3,850 |
0.002 |
N/A |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$41.95 |
$1,807,000 |
40,420 |
0.39% |
-68,000 |
-2,900 |
0.003 |
Domestic Regional Banks |
|
|
HOLX |
Hologic Inc |
67 |
- |
$75.65 |
$1,787,000 |
22,926 |
0.39% |
128,000 |
-300 |
0.009 |
Medical Appliances & ... |
|
|
PHO |
Invesco Water Resource Port |
68 |
- |
$68.20 |
$1,784,000 |
26,800 |
0.39% |
147,000 |
-100 |
0.096 |
Closed - End Fund - Debt |
|
|
HACK |
Amplify Cybersecurity Etf |
69 |
- |
$63.39 |
$1,753,000 |
27,350 |
0.38% |
95,000 |
-100 |
0.083 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$153.16 |
$1,716,000 |
9,506 |
0.37% |
293,000 |
-150 |
0.001 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$151.95 |
$1,701,000 |
12,500 |
0.37% |
396,000 |
-50 |
0 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$63.10 |
$1,641,000 |
26,818 |
0.35% |
22,000 |
-650 |
0.001 |
Beverage Soft Drinks... |
|
|
SJM |
JM Smucker Company |
77 |
- |
$115.20 |
$1,634,000 |
12,978 |
0.35% |
-19,000 |
-100 |
0.011 |
Processed & Packaged ... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.49 |
$1,628,000 |
38,796 |
0.35% |
94,000 |
-1,890 |
0.001 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$120.87 |
$1,463,000 |
11,650 |
0.32% |
198,000 |
-350 |
0 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
86 |
- |
$86.18 |
$1,326,000 |
15,170 |
0.29% |
206,000 |
-400 |
0.003 |
N/A |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$94.57 |
$1,288,000 |
14,298 |
0.28% |
128,000 |
-250 |
0.002 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$249.38 |
$1,285,000 |
4,790 |
0.28% |
22,000 |
-30 |
0.002 |
Diversified Machinery |
|
|
AVAV |
Aerovironment Inc |
89 |
- |
$194.26 |
$1,266,000 |
8,260 |
0.27% |
215,000 |
-80 |
0.034 |
Aerospace/Defense Pro... |
|
|
AFL |
AFLAC Inc |
90 |
- |
$86.30 |
$1,242,000 |
14,470 |
0.27% |
32,000 |
-200 |
0.002 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$245.50 |
$1,224,000 |
4,900 |
0.26% |
48,000 |
-150 |
0.001 |
Business Software & S... |
|
|
ROBO |
Robo Stox Global Robotics A... |
92 |
- |
$57.07 |
$1,210,000 |
20,630 |
0.26% |
19,000 |
-150 |
0.077 |
N/A |
|
|
FAST |
Fastenal Co |
100 |
- |
$67.23 |
$1,113,000 |
14,432 |
0.24% |
126,000 |
-800 |
0.003 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$276.80 |
$1,104,000 |
3,666 |
0.24% |
126,000 |
-50 |
0 |
Internet Software & S... |
|
|
EXAS |
Exact Sciences Corp |
103 |
- |
$54.00 |
$1,079,000 |
15,630 |
0.23% |
-125,000 |
-650 |
0.009 |
Biotechnology |
|
|
BWXT |
BWX Technologies Inc |
106 |
- |
$44.15 |
$1,042,000 |
10,150 |
0.23% |
252,000 |
-150 |
0.011 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
115 |
- |
$38.49 |
$879,000 |
23,192 |
0.19% |
78,000 |
-600 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
121 |
- |
$324.30 |
$812,000 |
2,268 |
0.18% |
103,000 |
-100 |
0.001 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
128 |
- |
$120.62 |
$694,000 |
5,280 |
0.15% |
-23,000 |
-200 |
0.001 |
Asset Management |
|
|
OTIS |
Otis Worldwide Corp |
129 |
- |
$97.07 |
$677,000 |
6,818 |
0.15% |
54,000 |
-150 |
0.002 |
N/A |
|
|
STT |
State Street Corp |
131 |
- |
$76.56 |
$661,000 |
8,550 |
0.14% |
-48,000 |
-600 |
0.002 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
135 |
- |
$244.94 |
$648,000 |
2,636 |
0.14% |
-24,000 |
-100 |
0 |
Railroads |
|
|
AMCRF |
Amcor Ltd. |
137 |
- |
$10.70 |
$635,000 |
66,780 |
0.14% |
-18,000 |
-1,000 |
0 |
Packaging & Containers |
|
|
BK |
Bank of New York Mellon Corp |
139 |
- |
$58.35 |
$619,000 |
10,750 |
0.13% |
49,000 |
-200 |
0.001 |
Domestic Money Center... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
142 |
- |
$45.04 |
$604,000 |
13,600 |
0.13% |
19,000 |
-200 |
0.02 |
N/A |
|
|
MMM |
3M Co |
143 |
- |
$100.08 |
$600,000 |
5,660 |
0.13% |
-41,000 |
-200 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
144 |
- |
$513.88 |
$597,000 |
1,206 |
0.13% |
-48,000 |
-20 |
0 |
Health Care Plans |
|
|
LMAT |
Lemaitre Vascular Inc |
148 |
- |
$78.04 |
$581,000 |
8,750 |
0.13% |
64,000 |
-350 |
0 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
149 |
- |
$17.30 |
$578,000 |
32,860 |
0.12% |
-29,000 |
-3,320 |
0 |
Long Distance Carriers |
|
|
RF |
Regions Financial Corp |
151 |
- |
$20.10 |
$566,000 |
26,900 |
0.12% |
39,000 |
-300 |
0.003 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
155 |
- |
$311.41 |
$558,000 |
1,962 |
0.12% |
-21,000 |
-50 |
0 |
Biotechnology |
|
|
SNN |
Smith & Nephew Plc (ADR) |
156 |
- |
$25.77 |
$552,000 |
21,750 |
0.12% |
-97,000 |
-2,050 |
0.005 |
Medical Appliances & ... |
|
|
GGG |
Graco Inc |
157 |
- |
$83.13 |
$547,000 |
5,850 |
0.12% |
22,000 |
-200 |
0.003 |
Diversified Machinery |
|
|
BA |
Boeing Co |
158 |
- |
$180.76 |
$536,000 |
2,776 |
0.12% |
-201,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
173 |
- |
$114.35 |
$452,000 |
3,982 |
0.1% |
40,000 |
-250 |
0.001 |
Industrial Electrical... |
|
|
LUV |
Southwest Airlines Co |
177 |
- |
$28.13 |
$436,000 |
14,950 |
0.09% |
-17,000 |
-750 |
0.003 |
Regional Airlines |
|
|
EWC |
iShares MSCI-Canada |
180 |
- |
$38.14 |
$424,000 |
11,080 |
0.09% |
3,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
CHWY |
Chewy, Inc. |
183 |
- |
$16.83 |
$414,000 |
26,040 |
0.09% |
-290,000 |
-3,750 |
0.006 |
N/A |
|
