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

Page 4 of 10

Sort by:

COCA COLA CO

KO|191216100

Shares:26.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$474.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:26.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$474.5M)

WEYERHAEUSER CO

WY|962166104

Shares:64.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$474.5M)

464287572

Shares:19.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$474.5M)

Phillips 66

PSX|718546104

Shares:14.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$474.5M)

Walt Disney Co

DIS|254687106

Shares:18.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$474.5M)

46137V142

Shares:26.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$474.5M)

US BANCORP \DE\

USB|902973304

Shares:39.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$474.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:36.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$474.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$474.5M)

MCDONALDS CORP

MCD|580135101

Shares:5.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$474.5M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:13.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$474.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:16.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$474.5M)

COMCAST CORP

CMCSA|20030N101

Shares:41.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$474.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:23.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$474.5M)

J M SMUCKER Co

SJM|832696405

Shares:12.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$474.5M)

PFIZER INC

PFE|717081103

Shares:58.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$474.5M)

TREX CO INC

TREX|89531P105

Shares:24.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$474.5M)

HOLOGIC INC

HOLX|436440101

Shares:23.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$474.5M)

ORACLE CORP

ORCL|68389X105

Shares:10.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$474.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	26.7K	QoQ +0.94% (+251) YoY -0.26% (-71)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$474.5M)	QoQ +16.12% (+$266.0K) YoY +16.75% (-$274.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	26.9K	QoQ +7.02% (+1.8K) YoY +18.19% (+4.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$474.5M)	QoQ +5.82% (+$104.9K) YoY +31.10% (+$452.3K)
WEYERHAEUSER CO(WYcusip962166104)	64.8K	QoQ -0.70% (-460) YoY -4.17% (-2.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$474.5M)	QoQ +3.28% (-$60.2K) YoY -21.86% (-$530.7K)
(cusip464287572)✕	19.7K	QoQ -2.47% (-500) YoY -1.99% (-400)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$474.5M)	QoQ -6.81% (-$138.6K) YoY +5.54% (-$99.6K)
Phillips 66(PSXcusip718546104)	14.5K	QoQ 0.00% (+0) YoY -3.76% (-568)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$474.5M)	QoQ +8.38% (+$138.5K) YoY -27.25% (-$670.9K)
Walt Disney Co(DIScusip254687106)	18.0K	QoQ -1.64% (-300) YoY -18.37% (-4.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$474.5M)	QoQ -12.81% (-$260.7K) YoY -34.15% (-$919.9K)
(cusip46137V142)✕	26.7K	QoQ 0.00% (-0) YoY -0.37% (-100)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$474.5M)	QoQ -1.93% (-$33.9K) YoY -3.44% (-$61.4K)
US BANCORP \DE\(USBcusip902973304)	39.8K	QoQ -0.25% (-100) YoY -1.63% (-660)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$474.5M)	QoQ -11.95% (-$227.8K) YoY -7.09% (-$128.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	36.4K	QoQ +4.59% (+1.6K) YoY -6.21% (-2.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$474.5M)	QoQ +18.63% (+$259.3K) YoY +1.38% (-$22.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.3K	QoQ +10.85% (+521) YoY +8.59% (+421)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$474.5M)	QoQ +15.70% (+$220.6K) YoY +32.85% (+$402.0K)
MCDONALDS CORP(MCDcusip580135101)	5.1K	QoQ +3.09% (+154) YoY +1.50% (+76)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$474.5M)	QoQ +11.09% (+$159.9K) YoY +12.45% (+$177.4K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	13.9K	QoQ 0.00% (+0) YoY NEW(+13.9K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$474.5M)	QoQ +126.67% (+$886.0K) YoY NEW(+$1.6M)
COLGATE PALMOLIVE CO(CLcusip194162103)	16.8K	QoQ -0.84% (-144) YoY +17.82% (+2.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$474.5M)	QoQ +2.19% (-$33.9K) YoY +22.59% (+$290.9K)
COMCAST CORP(CMCSAcusip20030N101)	41.3K	QoQ -0.90% (-378) YoY -5.95% (-2.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$474.5M)	QoQ -2.57% (-$40.2K) YoY -19.94% (-$379.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	23.9K	QoQ +2.57% (-600) YoY +3.59% (+830)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$474.5M)	QoQ -4.72% (-$75.2K) YoY +12.99% (+$174.2K)
J M SMUCKER Co(SJMcusip832696405)	12.6K	QoQ -1.17% (-150) YoY -2.85% (-370)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$474.5M)	QoQ +6.26% (-$88.0K) YoY -8.60% (-$140.6K)
PFIZER INC(PFEcusip717081103)	58.5K	QoQ +3.52% (-2.0K) YoY -5.15% (-3.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$474.5M)	QoQ -1.12% (-$16.8K) YoY -13.38% (-$229.3K)
TREX CO INC(TREXcusip89531P105)	24.9K	QoQ -14.71% (-4.3K) YoY -12.92% (-3.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$474.5M)	QoQ -28.21% (-$569.2K) YoY -49.28% (-$1.4M)
HOLOGIC INC(HOLXcusip436440101)	23.4K	QoQ +0.64% (-150) YoY +2.05% (-470)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$474.5M)	QoQ -13.76% (-$230.6K) YoY -19.14% (-$342.1K)
ORACLE CORP(ORCLcusip68389X105)	10.2K	QoQ -5.09% (-550) YoY -12.13% (-1.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$474.5M)	QoQ -20.37% (-$366.3K) YoY -2.20% (-$32.3K)