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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Curbstone-Financial-Management
Data Enrichment
84% identified161 identified31 unidentified
Holdings
192 positions
Manager:
Search and click to pin securities to the top
Page 4 of 10
464287572
Shares:19.7K
Value:$1.9M
46137V142
Shares:26.7K
Value:$1.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 26.7K | QoQ +0.94% (+251)YoY -0.26% (-71) | All Managers (Combined) | $1.9M | |
26.9K | All Managers (Combined) | $1.9M | |||
WEYERHAEUSER CO(WYcusip962166104) | 64.8K | All Managers (Combined) | $1.9M | ||
(cusip464287572)✕ | 19.7K | QoQ -2.47% (-500)YoY -1.99% (-400) | All Managers (Combined) | $1.9M | |
Phillips 66(PSXcusip718546104) | 14.5K | QoQ 0.00% (+0)YoY -3.76% (-568) | All Managers (Combined) | $1.8M | |
Walt Disney Co(DIScusip254687106) | 18.0K | All Managers (Combined) | $1.8M | ||
(cusip46137V142)✕ | 26.7K | QoQ 0.00% (-0)YoY -0.37% (-100) | All Managers (Combined) | $1.7M | |
US BANCORP \DE\(USBcusip902973304) | 39.8K | QoQ -0.25% (-100)YoY -1.63% (-660) | All Managers (Combined) | $1.7M | |
36.4K | All Managers (Combined) | $1.7M | |||
5.3K | All Managers (Combined) | $1.6M | |||
MCDONALDS CORP(MCDcusip580135101) | 5.1K | QoQ +3.09% (+154)YoY +1.50% (+76) | All Managers (Combined) | $1.6M | |
13.9K | QoQ 0.00% (+0)YoY NEW(+13.9K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
16.8K | All Managers (Combined) | $1.6M | |||
COMCAST CORP(CMCSAcusip20030N101) | 41.3K | All Managers (Combined) | $1.5M | ||
23.9K | QoQ +2.57% (-600)YoY +3.59% (+830) | All Managers (Combined) | $1.5M | ||
J M SMUCKER Co(SJMcusip832696405) | 12.6K | QoQ -1.17% (-150)YoY -2.85% (-370) | All Managers (Combined) | $1.5M | |
PFIZER INC(PFEcusip717081103) | 58.5K | All Managers (Combined) | $1.5M | ||
TREX CO INC(TREXcusip89531P105) | 24.9K | All Managers (Combined) | $1.4M | ||
HOLOGIC INC(HOLXcusip436440101) | 23.4K | QoQ +0.64% (-150)YoY +2.05% (-470) | All Managers (Combined) | $1.4M | |
ORACLE CORP(ORCLcusip68389X105) | 10.2K | All Managers (Combined) | $1.4M |