Curbstone Financial Management Corp (1608057) Portfolio


Number of Companies: 112
Inflow: $4,794 K
Outflow: $-3,557 K
Net Flow: $1,237 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 16,460 New Holding 16,460 $79.68 $1,311 $1,311
1 1 Nextera Energy Inc (NEE) Integrated Utilities 8,680 New Holding 8,680 $130.40 $1,131 $1,131
2887 35 Hershey Cothe (HSY) Packaged Food 4,000 New Holding 4,000 $113.49 $453 $453
204 7 Ambarella Inc (AMBA) Semiconductor Devices 8,290 New Holding 8,290 $50.81 $421 $421
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,330 New Holding 5,330 $75.56 $402 $402
3070 18 Home Depot Inc (HD) Home Products Stores 13,730 Added More 2,020 $127.69 $257 $1,753
3062 63 Atandt Inc (T) Telecom Carriers 72,724 Added More 4,272 $43.21 $184 $3,142
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 62,054 Added More 2,350 $55.84 $131 $3,465
480 3 Phillips 66 (PSX) Refining And Marketing 8,354 Added More 750 $79.34 $59 $662
3051 57 Gilead Sciences Inc (GILD) Biotech 25,460 Added More 640 $83.42 $53 $2,123
617 5 Nacco Industries-Cl A (NC) Home Improvement 35,020 Added More 842 $56.00 $47 $1,961
3025 1 Fedex Corp (FDX) Courier Services 3,060 Added More 250 $151.78 $37 $464
2767 12 Southwest Airlines Co (LUV) Airlines 12,070 Added More 760 $39.21 $29 $473
653 9 Standard Motor Prods (SMP) Auto Parts 16,552 Added More 700 $39.78 $27 $658
3 1 Boston Beer Company Inc-A (SAM) Beverages 3,040 Added More 150 $171.03 $25 $519
3076 10 Johnson And Johnson (JNJ) Large Pharma 29,482 Added More 200 $121.30 $24 $3,576
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 15,300 Added More 350 $65.45 $22 $1,001
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 117,350 Added More 1,850 $12.34 $22 $1,448
3016 38 Starbucks Corp (SBUX) Restaurants 15,244 Added More 360 $57.12 $20 $870
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 20,744 Added More 200 $95.74 $19 $1,986
2976 33 Oracle Corp (ORCL) Infrastructure Software 12,580 Added More 450 $40.93 $18 $514
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 27,800 Added More 700 $26.23 $18 $729
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 10,866 Added More 340 $44.39 $15 $482
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 22,840 Added More 300 $49.71 $14 $1,135
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 34,268 Added More 200 $62.14 $12 $2,129
2291 14 Sonoco Products Co (SON) Containers And Packaging 29,900 Added More 200 $49.66 $9 $1,484
3077 22 Procter And Gamble Cothe (PG) Household Products 24,234 Added More 100 $84.67 $8 $2,051
2861 30 Abbott Laboratories (ABT) Life Science Equipment 24,312 Added More 200 $39.31 $7 $955
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 7,740 Added More 60 $56.28 $3 $435
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 61,940 No Change 0 $59.49 $0 $3,684
2718 31 Conagra Foods Inc (CAG) Packaged Food 14,000 No Change 0 $47.81 $0 $669
3008 5 Eli Lilly And Co (LLY) Large Pharma 13,710 No Change 0 $78.75 $0 $1,079
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 6,810 No Change 0 $74.17 $0 $505
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,100 No Change 0 $141.20 $0 $720
80 1 Accenture Plc-Cl A (ACN) It Services 6,500 No Change 0 $113.29 $0 $736
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 9,060 No Change 0 $62.65 $0 $567
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,548 No Change 0 $91.87 $0 $509
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 11,550 No Change 0 $38.85 $0 $448
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,600 No Change 0 $77.93 $0 $436
2586 16 Graco Inc (GGG) Flow Control Equipment 9,102 No Change 0 $78.99 $0 $718
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 13,400 No Change 0 $66.79 $0 $894
3071 42 Intl Business Machines Corp (IBM) It Services 5,396 No Change 0 $151.78 $0 $819
2937 16 Kroger Co (KR) Food And Drug Stores 17,600 No Change 0 $36.79 $0 $647
2996 7 Target Corp (TGT) Mass Merchants 12,826 No Change 0 $69.82 $0 $895
3010 11 Aetna Inc (AET) Managed Care 11,250 No Change 0 $122.13 $0 $1,373
2926 16 Moodys Corp (MCO) Information Services 4,400 No Change 0 $93.71 $0 $412
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,700 No Change 0 $55.20 $0 $480
2954 29 Stryker Corp (SYK) Medical Devices 4,660 No Change 0 $119.83 $0 $558
2485 4 Trex Company Inc (TREX) Wood Building Materials 12,300 No Change 0 $44.92 $0 $552
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 7,250 No Change 0 $94.82 $0 $687
2723 11 Jetblue Airways Corp (JBLU) Airlines 45,900 No Change 0 $16.56 $0 $760
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,770 No Change 0 $129.87 $0 $489
3018 33 Danaher Corp (DHR) Life Science Equipment 4,440 No Change 0 $101.00 $0 $448
2819 20 T Rowe Price Group Inc (TROW) Investment Management 7,952 No Change 0 $72.97 $0 $580
3064 14 Walt Disney Cothe (DIS) Entertainment Content 22,440 No Change 0 $97.82 $0 $2,195
2700 81 Autodesk Inc (ADSK) Application Software 25,200 No Change 0 $54.14 $0 $1,364
2847 21 Aflac Inc (AFL) Life Insurance 11,650 No Change 0 $72.16 $0 $840
2920 268 Us Bancorp (USB) Banks 40,100 No Change 0 $40.33 $0 $1,617
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 23,310 No Change 0 $18.72 $0 $436
3031 8 Pfizer Inc (PFE) Large Pharma 57,495 Sold Some -100 $35.21 $-3 $2,024
3059 25 Pepsico Inc (PEP) Beverages 28,942 Sold Some -50 $105.94 $-5 $3,066
3019 8 Union Pacific Corp (UNP) Rail Freight 7,282 Sold Some -72 $87.25 $-6 $635
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 18,010 Sold Some -100 $64.80 $-6 $1,167
2741 39 Ppl Corp (PPL) Utility Networks 17,972 Sold Some -200 $37.75 $-7 $678
1827 25 Kornferry International (KFY) Professional Services 35,650 Sold Some -400 $20.70 $-8 $737
3029 24 Coca-Cola Cothe (KO) Beverages 14,450 Sold Some -200 $45.33 $-9 $655
2563 18 Bemis Company (BMS) Containers And Packaging 14,100 Sold Some -200 $51.49 $-10 $726
3030 69 Intel Corp (INTC) Semiconductor Devices 92,366 Sold Some -360 $32.80 $-11 $3,029
2594 11 Dun And Bradstreet Corp (DNB) Information Services 3,850 Sold Some -100 $121.84 $-12 $469
265 2 Universal Ventures Inc (UN) Household Products 12,850 Sold Some -300 $46.94 $-14 $603
2928 37 General Mills Inc (GIS) Packaged Food 16,420 Sold Some -200 $71.32 $-14 $1,171
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 76,004 Sold Some -500 $28.69 $-14 $2,180
3074 26 Facebook Inc-A (FB) Internet Media 13,250 Sold Some -130 $114.28 $-14 $1,514
2791 27 St Jude Medical Inc (STJ) Medical Devices 17,650 Sold Some -200 $78.00 $-15 $1,376
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 16,600 Sold Some -300 $53.92 $-16 $895
2828 14 Verisk Analytics Inc (VRSK) Information Services 13,350 Sold Some -200 $81.08 $-16 $1,082
135 2 Seprod Ltd (SEP) 12,550 Sold Some -350 $47.18 $-16 $592
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,804 Sold Some -300 $73.55 $-22 $941
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 9,580 Sold Some -200 $116.32 $-23 $1,114
3068 39 Mcdonalds Corp (MCD) Restaurants 8,070 Sold Some -200 $120.34 $-24 $971
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 36,292 Sold Some -320 $77.23 $-24 $2,802
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,226 Sold Some -100 $248.17 $-24 $552
2675 9 Bank Of Montreal (BMO) Diversified Banks 31,180 Sold Some -400 $63.39 $-25 $1,976
3050 14 Wells Fargo And Co (WFC) Diversified Banks 36,350 Sold Some -550 $47.33 $-26 $1,720
2804 16 Tractor Supply Company (TSCO) Home Products Stores 16,500 Sold Some -300 $91.18 $-27 $1,504
17 2 Hormel Foods Corp (HRL) Packaged Food 44,451 Sold Some -750 $36.60 $-27 $1,626
315 3 National Grid Plc (NGG) Utility Networks 22,450 Sold Some -400 $74.33 $-29 $1,668
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 42,000 Sold Some -2,350 $13.69 $-32 $574
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 36,650 Sold Some -1,800 $18.57 $-33 $680
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 37,928 Sold Some -1,300 $27.17 $-35 $1,030
2868 6 Sysco Corp (SYY) Food Products Wholesalers 32,860 Sold Some -700 $50.74 $-35 $1,667
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 23,686 Sold Some -450 $79.08 $-35 $1,873
2985 20 Colgate-Palmolive Co (CL) Household Products 19,730 Sold Some -500 $73.20 $-36 $1,444
2966 39 Jm Smucker Cothe (SJM) Packaged Food 11,630 Sold Some -250 $152.41 $-38 $1,772
2744 119 Hcp Inc (HCP) Reit 61,000 Sold Some -1,100 $35.38 $-38 $2,158
3020 26 United Technologies Corp (UTX) Aircraft And Parts 20,294 Sold Some -400 $102.55 $-41 $2,081
2968 23 Hologic Inc (HOLX) Medical Equipment 13,306 Sold Some -1,200 $34.60 $-41 $460
3061 12 Chevron Corp (CVX) Integrated Oils 13,814 Sold Some -400 $104.83 $-41 $1,448
19 1 Weyerhaeuser Co (WY) Reit 118,560 Sold Some -1,520 $29.77 $-45 $3,529
175 2 3m Co (MMM) Containers And Packaging 10,506 Sold Some -278 $175.12 $-48 $1,839
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 13,738 Sold Some -774 $65.19 $-50 $895
2932 19 Illinois Tool Works (ITW) Industrial Machinery 9,250 Sold Some -500 $104.16 $-52 $963
3040 9 Abbvie Inc (ABBV) Large Pharma 19,672 Sold Some -1,100 $61.91 $-68 $1,217
3049 6 General Electric Co (GE) Electrical Power Equipment 96,610 Sold Some -2,676 $31.48 $-84 $3,041
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 65,410 Sold Some -948 $93.74 $-88 $6,131
3072 34 Microsoft Corp (MSFT) Infrastructure Software 59,844 Sold Some -2,222 $51.17 $-113 $3,062
3079 54 Apple Inc (AAPL) Communications Equipment 60,058 Sold Some -2,124 $95.60 $-203 $5,741
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,308 Sold Some -286 $715.62 $-204 $3,082
1495 4 Ubs Group Ag-Reg (UBS) Wealth Management 0 Sold All -24,400 $12.96 $-316 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -2,710 $152.15 $-412 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 5,200 Sold Some -1,990 $235.16 $-467 $1,222
2530 25 Qualys Inc (QLYS) Infrastructure Software 0 Sold All -17,930 $29.81 $-534 $0