Curbstone Financial Management Corp Reduced Holdings in Q3 2024

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-2.09K
- 31.42%
$772.14 - $960.02 $1.61M - $2M
4.55K $4.03M
GOOG
Alphabet Inc.

Communication Services
-5.37K
- 11.94%
$149.54 - $192.66 $803K - $1.03M
39.6K $6.62M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-28.7K
- 28.48%
$51.02 - $52.74 $1.46M - $1.51M
72.1K $3.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-19.5K
- 8.46%
$76.94 - $79.54 $1.5M - $1.55M
210K $16.7M
MUB
Ishares National Muni Bond ETF

ETFs
-10.1K
- 21.03%
$106.13 - $108.7 $1.07M - $1.09M
37.7K $4.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.29K
- 44.23%
$147.95 - $191.05 $782K - $1.01M
6.66K $1.16M
AMD
Advanced Micro Devices Inc

Technology
-5.6K
- 59.73%
$128.67 - $183.96 $721K - $1.03M
3.78K $619K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.25K
- 5.83%
$161.02 - $200.0 $362K - $450K
36.3K $6.77M
INTC
Intel Corp

Technology
-4.48K
- 6.54%
$18.9 - $34.87 $84.7K - $156K
64K $1.5M
VO
Vanguard Mid Cap ETF

ETFs
-2.6K
- 59.77%
$237.84 - $263.83 $618K - $686K
1.75K $461K
MSFT
Microsoft Corp

Technology
-148
- 0.67%
$395.15 - $467.56 $58.5K - $69.2K
21.8K $9.38M
BWXT
Bwx Technologies, Inc.

Industrials
-4.85K
- 47.78%
$92.38 - $108.7 $448K - $527K
5.3K $576K
MCI
Barings Corporate Investors

Financial Services
-42.5K
- 12.04%
$17.17 - $19.93 $729K - $846K
310K $6.18M
CE
Celanese Corp

Basic Materials
-2.7K
- 23.23%
$119.16 - $147.51 $322K - $398K
8.92K $1.21M
DIS
Walt Disney CO

Communication Services
-2.94K
- 13.62%
$85.6 - $98.61 $252K - $290K
18.7K $1.8M
SNX
Td Synnex Corp

Technology
-2.25K
- 38.79%
$109.37 - $122.34 $246K - $275K
3.55K $426K
TROW
Price T Rowe Group Inc

Financial Services
-1.6K
- 28.07%
$101.71 - $120.75 $163K - $193K
4.1K $446K
PFF
Ishares Trust Ishares Pfd And

ETFs
-12.6K
- 9.58%
$31.18 - $33.5 $393K - $422K
119K $3.95M
CVS
Cvs Health Corp

Healthcare
-4.25K
- 17.55%
$55.81 - $63.18 $237K - $268K
20K $1.25M
PEP
Pepsico Inc

Consumer Defensive
-1.7K
- 7.12%
$161.9 - $179.3 $275K - $305K
22.2K $3.77M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.07K
- 9.63%
$107.93 - $120.23 $439K - $489K
38.2K $4.49M
PSX
Phillips 66

Energy
-100
- 0.68%
$125.0 - $147.17 $12.5K - $14.7K
14.5K $1.91M
EXAS
Exact Sciences Corp

Healthcare
-7.98K
- 50.41%
$42.43 - $70.83 $339K - $565K
7.85K $534K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.4K
- 2.58%
$21.05 - $21.17 $92.6K - $93.1K
166K $3.51M
HRL
Hormel Foods Corp

Consumer Defensive
-2.8K
- 10.47%
$30.04 - $33.14 $84.1K - $92.8K
24K $759K
PFE
Pfizer Inc

Healthcare
-3.81K
- 6.17%
$27.7 - $31.39 $106K - $120K
58K $1.68M
T
At&T Inc.

Communication Services
-5.72K
- 21.13%
$18.21 - $22.28 $104K - $127K
21.3K $469K
TXN
Texas Instruments Inc

Technology
-182
- 3.61%
$194.6 - $194.6 $35.4K - $35.4K
4.87K $946K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-550
- 3.9%
$98.99 - $101.51 $54.4K - $55.8K
13.6K $1.37M
SNN
Smith & Nephew PLC

Healthcare
-3.8K
- 21.78%
$24.51 - $31.64 $93.1K - $120K
13.7K $425K
VCIT
Vanguard Intermediate Term Cor

ETFs
-4.7K
- 4.56%
$79.29 - $84.02 $373K - $395K
98.4K $8.24M
Ulta Beauty (Ulta)
-10
- 0.29%
N/A
3.38K $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-250
- 5.68%
$117.9 - $128.2 $29.5K - $32K
4.15K $532K
PG
Procter & Gamble CO

Consumer Defensive
-930
- 4.26%
$160.76 - $177.82 $150K - $165K
20.9K $3.62M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-980
- 11.0%
$405.19 - $478.57 $397K - $469K
7.93K $3.65M
VZ
Verizon Communications Inc

Communication Services
-2.47K
- 6.68%
$38.89 - $45.0 $96.1K - $111K
34.5K $1.55M
SYK
Stryker Corp

Healthcare
-44
- 2.03%
$315.94 - $371.96 $13.9K - $16.4K
2.12K $767K
ABT
Abbott Laboratories

Healthcare
-2.12K
- 7.89%
$100.07 - $118.13 $212K - $251K
24.8K $2.83M
ETN
Eaton Corp PLC

Industrials
-32
- 1.37%
$272.52 - $333.02 $8.72K - $10.7K
2.3K $763K
UNP
Union Pacific Corp

Industrials
-64
- 2.6%
$221.78 - $256.09 $14.2K - $16.4K
2.39K $589K
MS
Morgan Stanley

Financial Services
-56
- 0.96%
$92.07 - $106.96 $5.16K - $5.99K
5.78K $602K
OTIS
Otis Worldwide Corp

Industrials
-72
- 1.06%
$91.43 - $104.43 $6.58K - $7.52K
6.75K $701K
XOM
Exxon Mobil Corp

Energy
-218
- 0.54%
$109.72 - $119.0 $23.9K - $25.9K
40.1K $4.7M
UNH
Unitedhealth Group Inc

Healthcare
-42
- 3.48%
$488.01 - $604.18 $20.5K - $25.4K
1.16K $680K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-400
- 0.82%
$45.2 - $47.87 $18.1K - $19.1K
48.4K $2.3M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-200
- 2.72%
$125.95 - $142.04 $25.2K - $28.4K
7.15K $1.02M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-5.1K
- 4.42%
$59.93 - $66.52 $306K - $339K
110K $7.34M
DHR
Danaher Corp

Healthcare
-70
- 1.93%
$239.25 - $280.76 $16.7K - $19.7K
3.57K $991K
CL
Colgate Palmolive CO

Consumer Defensive
-80
- 0.58%
$95.54 - $108.77 $7.64K - $8.7K
13.8K $1.43M
Activity Summary
Buys All Purchases 49 New Holdings 9 Increased Positions 40 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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