0001608057-21-000004.txt : 20210405
0001608057-21-000004.hdr.sgml : 20210405
20210405113318
ACCESSION NUMBER: 0001608057-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210405
DATE AS OF CHANGE: 20210405
EFFECTIVENESS DATE: 20210405
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Curbstone Financial Management Corp
CENTRAL INDEX KEY: 0001608057
IRS NUMBER: 020367417
STATE OF INCORPORATION: NH
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16150
FILM NUMBER: 21804253
BUSINESS ADDRESS:
STREET 1: 741 CHESTNUT STREET
CITY: MANCHESTER
STATE: NH
ZIP: 03104
BUSINESS PHONE: 603-624-8462
MAIL ADDRESS:
STREET 1: 741 CHESTNUT STREET
CITY: MANCHESTER
STATE: NH
ZIP: 03104
13F-HR
1
primary_doc.xml
13F-HR
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0001608057
XXXXXXXX
03-31-2021
03-31-2021
Curbstone Financial Management Corp
741 CHESTNUT STREET
MANCHESTER
NH
03104
13F HOLDINGS REPORT
028-16150
N
Thomas M. Lewry
President
6036248462
Thomas M. Lewry
Manchester
NH
04-05-2021
0
186
501285
false
INFORMATION TABLE
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033121.xml
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Schwab REIT ETF (SCHH)
REIT
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Vanguard REIT Index ETF (VNQ)
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Weyerhauser (WY)
REIT
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3M Company (MMM)
COM
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A F L A C Inc. (AFL)
COM
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AT&T Inc. (T)
COM
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Abbott Laboratories (ABT)
COM
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Abbvie Inc (ABBV)
COM
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Accenture PLC (ACN)
COM
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Advanced Micro Devices Inc (AM
COM
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Aerovironment (AVAV)
COM
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756
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Air Prod & Chemicals (APD)
COM
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862
Alphabet Class A (GOOGL)
COM
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285
Alphabet Class C (GOOG)
COM
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1524
Amazon Com Inc (AMZN)
COM
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6689
2162
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1081
Amcor PLC ADR (AMCR)
COM
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860
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36811
Amgen Incorporated (AMGN)
COM
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567
2280
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1140
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1140
Apple Computer (AAPL)
COM
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Auto Data Processing (ADP)
COM
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2326
Autodesk Inc. (ADSK)
COM
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10680
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5340
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5340
BWX Technologies (BWXT)
COM
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Bank of America Corp. (BAC)
COM
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Bank of Montreal (BMO)
COM
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Bank of New York (BK)
COM
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Baxter Int'l (BAX)
COM
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Becton Dickinson (BDX)
COM
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Berkshire Hathaway Cl B (BRKB)
COM
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Boeing Company (BA)
COM
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Bristol-Myers Squibb (BMY)
COM
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CSG Systems Int'l (CSGS)
COM
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CVS Health Corp. (CVS)
COM
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Canadian National Railway (CNI
COM
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Carrier Global Corp (CARR)
COM
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Celanese (CE)
COM
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Check Point Software Tech (CHK
COM
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Chevron Corp (CVX)
COM
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Cincinnati Financial (CINF)
COM
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3195
Cisco Systems Inc. (CSCO)
COM
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SOLE
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42587
Coca Cola Company (KO)
COM
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28450
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SOLE
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14225
Colgate-Palmolive Co. (CL)
COM
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SOLE
7079
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7079
Comcast Corp NEW CL A (CMCSA)
COM
20030N101
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48768
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24384
Concentrix Corp (CNXC)
COM
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SH
SOLE
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3000
Constellation Brands (STZ)
COM
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907
DR Horton (DHI)
COM
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SOLE
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6020
Danaher Corp (DHR)
COM
235851102
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4736
SH
SOLE
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2368
Deere Co (DE)
COM
244199105
450
1202
SH
SOLE
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601
Disney Walt Hldg. Co. (DIS)
COM
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SOLE
12526
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12526
Dominion Energy Inc (D)
COM
25746U109
460
6050
SH
SOLE
3025
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3025
Duke Energy Corp. (DUK)
COM
26441C204
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7032
SH
SOLE
3516
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3516
ETFMG Prime Cyber Security ETF
COM
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1493
27190
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SOLE
13595
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13595
Electronic Arts (EA)
COM
285512109
417
3080
SH
SOLE
1540
0
1540
Estee Lauder Companies, CL A (
COM
518439104
494
1700
SH
SOLE
850
0
850
Exact Sciences (EXAS)
COM
30063P105
2898
21990
SH
SOLE
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10995
Exxon Mobil (XOM)
COM
30231G102
3052
54660
SH
SOLE
27330
0
27330
Fastenal Company (FAST)
COM
311900104
674
13410
SH
SOLE
6705
0
6705
General Mills, Inc. (GIS)
COM
370334104
725
11824
SH
SOLE
5912
0
5912
Gilead Sciences Inc. (GILD)
COM
375558103
438
6780
SH
SOLE
3390
0
3390
Globalstar Inc. (GSAT)
COM
378973408
157
116380
SH
SOLE
58190
0
58190
Graco Inc (GGG)
COM
384109104
1175
16400
SH
SOLE
8200
0
8200
Hamilton Beach Brands Cl A (HB
COM
40701T104
1226
67646
SH
SOLE
33823
0
33823
Hamilton Beach Brands Cl B Res
COM
40701T203
1259
69452
SH
SOLE
34726
0
34726
Hologic Inc (HOLX)
COM
436440101
1414
19006
SH
SOLE
9503
0
9503
Home Depot Inc. (HD)
COM
437076102
3357
10998
SH
SOLE
5499
0
5499
Honeywell International (HON)
COM
438516106
2167
9984
SH
SOLE
4992
0
4992
Hormel Foods (HRL)
COM
440452100
1381
28901
SH
SOLE
14451
0
14451
Hyster-Yale Materials Handling
COM
449172105
5268
60472
SH
SOLE
30236
0
30236
Illinois Tool Works Inc (ITW)
COM
452308109
1482
6690
SH
SOLE
3345
0
3345
Intel Corp. (INTC)
COM
458140100
4715
73666
SH
SOLE
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0
36833
Intl Business Machines (IBM)
COM
459200101
432
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1622
0
1622
Invesco Water Resource Port (P
COM
46137V142
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SH
SOLE
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14375
J P Morgan Chase & Co (JPM)
COM
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3739
24562
SH
SOLE
12281
0
12281
J.M. Smuckers Co (SJM)
COM
832696405
1712
13530
SH
SOLE
6765
0
6765
Johnson & Johnson (JNJ)
COM
478160104
4917
29916
SH
SOLE
14958
0
14958
Kohlberg Kravis & Co (KKR)
COM
48251W104
3361
68800
SH
SOLE
34400
0
34400
Korn Ferry International (KFY)
COM
500643200
633
10150
SH
SOLE
5075
0
5075
Landstar System (LSTR)
COM
515098101
574
3476
SH
SOLE
1738
0
1738
LeMaitre Vascular (LMAT)
COM
525558201
480
9850
SH
SOLE
4925
0
4925
Lilly Eli & Company (LLY)
COM
532457108
1983
10616
SH
SOLE
5308
0
5308
Lowes Companies Inc. (LOW)
COM
548661107
649
3410
SH
SOLE
1705
0
1705
McDonalds Corp (MCD)
COM
580135101
1265
5642
SH
SOLE
2821
0
2821
Merck & Co Inc. (MRK)
COM
589331107
2050
26592
SH
SOLE
13296
0
13296
Microsoft Corp. (MSFT)
COM
594918104
7593
32205
SH
SOLE
16102
0
16102
Mondelez (MDLZ)
COM
609207105
409
6980
SH
SOLE
3490
0
3490
Moodys Corp. (MCO)
COM
615369105
582
1950
SH
SOLE
975
0
975
Morgan Stanley (MS)
COM
617446448
436
5612
SH
SOLE
2806
0
2806
Nacco Inds Inc CL A (NC)
COM
629579103
643
25776
SH
SOLE
12888
0
12888
NextEra Energy (NEE)
COM
65339F101
1752
23168
SH
SOLE
11584
0
11584
Norfolk Southern Cop (NSC)
COM
655844108
631
2350
SH
SOLE
1175
0
1175
Oracle Corp. (ORCL)
COM
68389X105
1250
17820
SH
SOLE
8910
0
8910
Otis Worldwide (OTIS)
COM
68902V107
575
8400
SH
SOLE
4200
0
4200
PNC Financial Services (PNC)
COM
693475105
474
2702
SH
SOLE
1351
0
1351
PepsiCo Inc. (PEP)
COM
713448108
3829
27072
SH
SOLE
13536
0
13536
Pfizer Inc (PFE)
COM
717081103
2416
66687
SH
SOLE
33343
0
33343
Phillips 66 (PSX)
COM
718546104
1426
17492
SH
SOLE
8746
0
8746
Procter & Gamble (PG)
COM
742718109
3083
22768
SH
SOLE
11384
0
11384
ROBO Gbl Robotics & Auto'n ETF
COM
301505707
1503
23660
SH
SOLE
11830
0
11830
Raytheon Technologies (RTX)
COM
75513E101
2670
34554
SH
SOLE
17277
0
17277
SPDR Biotech ETF (XBI)
COM
78464A870
536
3950
SH
SOLE
1975
0
1975
SYNNEX Corp (SNX)
COM
87162W100
746
6500
SH
SOLE
3250
0
3250
Salesforce.com (CRM)
COM
79466L302
1114
5256
SH
SOLE
2628
0
2628
Scotts Company (SMG)
COM
810186106
1605
6550
SH
SOLE
3275
0
3275
Smith & Nephew (SNN)
COM
83175M205
1181
31150
SH
SOLE
15575
0
15575
Sonoco Products (SON)
COM
835495102
2045
32300
SH
SOLE
16150
0
16150
Southwest Airlines (LUV)
COM
844741108
1263
20690
SH
SOLE
10345
0
10345
Standard Motor Products (SMP)
COM
853666105
640
15402
SH
SOLE
7701
0
7701
Starbucks Corp. (SBUX)
COM
855244109
1000
9150
SH
SOLE
4575
0
4575
State Street Corp (STT)
COM
857477103
735
8750
SH
SOLE
4375
0
4375
Stryker Corp. (SYK)
COM
863667101
599
2460
SH
SOLE
1230
0
1230
Sysco Corp. (SYY)
COM
871829107
2566
32582
SH
SOLE
16291
0
16291
T Rowe Price Group (TROW)
COM
74144T108
1219
7106
SH
SOLE
3553
0
3553
TJX Cos Inc (TJX)
COM
872540109
3763
56882
SH
SOLE
28441
0
28441
Taiwan Semiconductor ADRF Spon
COM
874039100
1845
15600
SH
SOLE
7800
0
7800
Target Corporation (TGT)
COM
87612E106
2281
11518
SH
SOLE
5759
0
5759
Tesla Inc (TSLA)
COM
88160R101
688
1030
SH
SOLE
515
0
515
Texas Instruments Inc (TXN)
COM
882508104
1342
7100
SH
SOLE
3550
0
3550
The Blackstone Group (BX)
COM
09260D107
450
6040
SH
SOLE
3020
0
3020
The Trade Desk Inc (TTD)
COM
88339J105
828
1270
SH
SOLE
635
0
635
Trex Inc (TREX)
COM
89531P105
2808
30680
SH
SOLE
15340
0
15340
Truist Financial (TFC)
COM
89832Q109
479
8206
SH
SOLE
4103
0
4103
Tyson Foods (TSN)
COM
902494103
401
5400
SH
SOLE
2700
0
2700
US Bancorp (USB)
COM
902973304
2518
45526
SH
SOLE
22763
0
22763
Ulta Beauty (ULTA)
COM
903845303
1586
5130
SH
SOLE
2565
0
2565
Unilever PLC ADR New F (UL)
COM
904767704
1067
19104
SH
SOLE
9552
0
9552
Union Pacific Corp. (UNP)
COM
907818108
782
3546
SH
SOLE
1773
0
1773
Unitedhealth Group Inc. (UNH)
COM
91324P102
1221
3282
SH
SOLE
1641
0
1641
VMware (VMW)
COM
928563402
427
2840
SH
SOLE
1420
0
1420
Verisk Analytics (VRSK)
COM
92345Y106
2009
11370
SH
SOLE
5685
0
5685
Verizon Communications (VZ)
COM
92343V104
2741
47140
SH
SOLE
23570
0
23570
Visa Inc (V)
COM
92826C839
2520
11900
SH
SOLE
5950
0
5950
WalMart Inc. (WMT)
COM
931142103
648
4768
SH
SOLE
2384
0
2384
Zimmer Biomet Holdings Inc. (Z
COM
98956P102
867
5418
SH
SOLE
2709
0
2709
Zoetis Inc (ZTS)
COM
98978V103
2003
12720
SH
SOLE
6360
0
6360
IShares S&P 100 Index (OEF)
ETF
464287101
800
4450
SH
SOLE
2225
0
2225
Invesco S&P 500 Equal Weighted
ETF
46137V357
4397
31041
SH
SOLE
15521
0
15521
Invesco S&P 500 Low Vol ETF (S
ETF
46138E354
753
12950
SH
SOLE
6475
0
6475
Invesco SP500 Hi Div Low Vol (
ETF
46138E362
735
17143
SH
SOLE
8572
0
8572
SPDR S&P Dividend ETF (SDY)
ETF
78464A763
856
7250
SH
SOLE
3625
0
3625
SPDR S&P Midcap 400 (MDY)
ETF
78467Y107
17206
36144
SH
SOLE
18072
0
18072
SPDR Trust S&P 500 (SPY)
ETF
78462F103
749
1890
SH
SOLE
945
0
945
Schwab Large Cap Growth ETF (S
ETF
808524300
9678
74569
SH
SOLE
37285
0
37285
Schwab Large Cap US ETF (SCHX)
ETF
808524201
3544
36900
SH
SOLE
18450
0
18450
Schwab US Broad Market ETF (SC
ETF
808524102
6788
70194
SH
SOLE
35097
0
35097
Schwab US Dividend Equity (SCH
ETF
808524797
3715
50940
SH
SOLE
25470
0
25470
Schwab US Mid Cap ETF (SCHM)
ETF
808524508
13021
174938
SH
SOLE
87469
0
87469
Schwab US Small Cap ETF (SCHA)
ETF
808524607
9480
95118
SH
SOLE
47559
0
47559
Vanguard Extended Market Index
ETF
922908652
571
3230
SH
SOLE
1615
0
1615
Vanguard Mid Cap ETF (VO)
ETF
922908629
730
3300
SH
SOLE
1650
0
1650
Vanguard S&P 500 ETF (VOO)
ETF
922908363
9078
24920
SH
SOLE
12460
0
12460
Vanguard Small Cap Growth (VBK
ETF
922908595
3735
13600
SH
SOLE
6800
0
6800
iShares S&P US Preferred Stock
ETF
464288687
4839
126020
SH
SOLE
63010
0
63010
IShares Min Volatility EAFE In
ETF
43429B689
678
9290
SH
SOLE
4645
0
4645
IShares S&P Global 100 ETF (IO
ETF
464287572
1607
24350
SH
SOLE
12175
0
12175
Ishares Int'l Select Dividend
ETF
464288448
647
20550
SH
SOLE
10275
0
10275
Ishares MSCI Ireland ETF (EIRL
ETF
46429B507
960
17440
SH
SOLE
8720
0
8720
SPDR International Dividend ET
ETF
78463X772
583
15294
SH
SOLE
7647
0
7647
Schwab Emerging Markets ETF (S
ETF
808524706
4573
143900
SH
SOLE
71950
0
71950
Schwab Int'l Small Cap Equity
ETF
808524888
402
10200
SH
SOLE
5100
0
5100
Schwab International Equity ET
ETF
808524805
15264
405750
SH
SOLE
202875
0
202875
Vanguard Total World Stock Mar
ETF
922042742
841
8640
SH
SOLE
4320
0
4320
iShares MSCI Canada Index Fund
ETF
464286509
503
14780
SH
SOLE
7390
0
7390
iShares TR MSCI EAFE Fd (EFA)
ETF
464287465
3116
41072
SH
SOLE
20536
0
20536