Curbstone-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TREX",
  "APPF",
  "TROW",
  "MPV",
  "AVAV",
  "RF",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  null,
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "MCI",
  "KFY",
  null,
  null,
  "IPAR",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "QBTS",
  "UNP",
  "QCOM",
  "ITW",
  "INGR",
  "EMR",
  "MUB",
  null,
  "NC",
  null,
  "LIN",
  "WDFC",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FICO",
  "GE",
  "HOLX",
  "HRL",
  "NVS",
  null,
  null,
  "BX",
  "FAST",
  "KKR",
  "ORCL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SCHX",
  null,
  "RTX",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TYL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  null,
  null,
  "LKQ",
  null,
  "VCIT",
  null,
  "ULTA",
  "WY",
  "TSM",
  "GSAT",
  "VYM",
  "VRSK",
  "ADSK",
  "AMCR",
  "SFM",
  "GM",
  "AFL",
  "SDY",
  "HBB",
  "LSTR",
  "AMZN",
  "SCHB",
  null,
  null,
  "LMAT",
  "USB",
  null,
  "VBK",
  "VTEB",
  "VT",
  "VOO",
  "VCEL",
  "V",
  "WMT",
  null,
  "GRMN",
  "HY",
  "SCHD",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "NSC",
  "TTD",
  "SON",
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "HALO",
  "GEV",
  "CHWY",
  "OLED",
  "ZBH",
  null,
  "ADP",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BMY",
  "BWXT",
  "CARR",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CORT",
  "COST",
  "CVS",
  "CSGS",
  "DHR",
  "DE",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NEE",
  "STT",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 192
Total Value: 474453327
Accession Number: 0001608057-25-000005
Form Type: 13F-HR
CIK: curbstone-financial-management
Manager Name: Curbstone-Financial-Management

Data Enrichment

84% identified

161 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $474.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524870

Shares:199.5K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$474.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.7K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$474.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:40.8K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$474.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:76.6K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$474.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:36.9K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$474.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.9K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$474.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.9K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$474.5M)

464288414

MUB|464288414

Shares:37.8K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$474.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.0K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$474.5M)

VISA INC.

V|92826C839

Shares:11.1K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$474.5M)

464288158

Shares:36.3K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$474.5M)

464288687

Shares:124.3K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$474.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:16.4K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$474.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:31.3K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$474.5M)

RTX Corp

RTX|75513E101

Shares:27.0K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$474.5M)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$474.5M)

PEPSICO INC

PEP|713448108

Shares:23.0K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$474.5M)

464288646

Shares:64.4K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$474.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:24.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$474.5M)

922908595

VBK|922908595

Shares:12.7K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$474.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524870)✕	199.5K	QoQ +4.72% (+9.0K) YoY +105.58% (+102.5K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$474.5M)	QoQ +9.02% (+$444.0K) YoY +5.98% (+$303.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.7K	QoQ -3.90% (-883) YoY -7.11% (-1.7K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$474.5M)	QoQ -1.66% (-$90.3K) YoY +13.75% (-$644.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	40.8K	QoQ -0.33% (-138) YoY -3.43% (-1.5K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$474.5M)	QoQ +10.18% (-$449.1K) YoY -1.19% (-$58.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	76.6K	QoQ +3.51% (+2.6K) YoY -4.73% (-3.8K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$474.5M)	QoQ +7.90% (+$346.2K) YoY +17.78% (-$713.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	36.9K	QoQ -2.09% (-790) YoY -14.11% (-6.1K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$474.5M)	QoQ -1.29% (-$58.9K) YoY +3.13% (-$136.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	26.9K	QoQ +0.70% (+189) YoY -4.31% (-1.2K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$474.5M)	QoQ +15.48% (+$598.6K) YoY +0.31% (-$14.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.9K	QoQ -1.00% (-80) YoY -11.52% (-1.0K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$474.5M)	QoQ +16.31% (-$590.8K) YoY +12.05% (-$453.0K)
(MUBcusip464288414)	37.8K	QoQ -0.13% (-50) YoY -20.98% (-10.1K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$474.5M)	QoQ -1.17% (-$47.3K) YoY -22.57% (-$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	23.0K	QoQ +5.73% (+1.3K) YoY +7.16% (+1.5K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$474.5M)	QoQ +7.48% (+$273.4K) YoY +12.55% (+$438.1K)
VISA INC.(Vcusip92826C839)	11.1K	QoQ +0.36% (+40) YoY -0.35% (-40)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$474.5M)	QoQ +11.29% (+$393.8K) YoY +25.12% (-$779.3K)
(cusip464288158)✕	36.3K	QoQ 0.00% (+0) YoY -5.22% (-2.0K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$474.5M)	QoQ +0.11% (+$4.3K) YoY -4.44% (-$177.9K)
(cusip464288687)✕	124.3K	QoQ +5.83% (+6.8K) YoY -3.93% (-5.1K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$474.5M)	QoQ +3.44% (+$127.1K) YoY -8.40% (-$350.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	16.4K	QoQ -0.90% (-150) YoY -3.52% (-600)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$474.5M)	QoQ +20.97% (-$648.7K) YoY +34.06% (-$950.9K)
KKR & Co. Inc.(KKRcusip48251W104)	31.3K	QoQ -7.88% (-2.7K) YoY -20.83% (-8.2K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$474.5M)	QoQ -28.00% (-$1.4M) YoY -9.00% (-$358.2K)
RTX Corp(RTXcusip75513E101)	27.0K	QoQ -0.55% (-150) YoY -1.29% (-354)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$474.5M)	QoQ +13.83% (-$434.9K) YoY +34.05% (-$909.2K)
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ -0.93% (-40) YoY -38.69% (-2.7K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$474.5M)	QoQ +5.97% (-$196.8K) YoY -34.91% (-$1.9M)
PEPSICO INC(PEPcusip713448108)	23.0K	QoQ +2.86% (+640) YoY -4.71% (-1.1K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$474.5M)	QoQ +1.43% (+$48.6K) YoY -18.36% (-$775.3K)
(cusip464288646)✕	64.4K	QoQ -10.11% (-7.3K) YoY -40.69% (-44.2K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$474.5M)	QoQ -8.94% (-$331.6K) YoY -39.43% (-$2.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	24.5K	QoQ -2.46% (-618) YoY -9.00% (-2.4K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$474.5M)	QoQ +14.38% (-$408.5K) YoY +6.19% (-$189.4K)
(VBKcusip922908595)	12.7K	QoQ -4.81% (-644) YoY -5.17% (-694)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$474.5M)	QoQ -14.43% (-$540.4K) YoY -8.42% (-$294.8K)