0001608057-20-000008.txt : 20201002 0001608057-20-000008.hdr.sgml : 20201002 20201002152205 ACCESSION NUMBER: 0001608057-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201002 DATE AS OF CHANGE: 20201002 EFFECTIVENESS DATE: 20201002 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: 201219702 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 LIVE false false false 0001608057 XXXXXXXX 09-30-2020 09-30-2020 Curbstone Financial Management Corp

741 CHESTNUT STREET MANCHESTER NH 03104

13F HOLDINGS REPORT 028-16150 N Thomas M. Lewry 6036248462 Thomas M. Lewry Manchester NH 10-02-2020 0 169 418235 false INFORMATION TABLE 2 093020.xml Barings Corporate Investors (M BDFUND 06759X107 4969 397516 SH SOLE 198758 0 198758 Barings Participation Inv (MPV BDFUND 06761A103 799 73566 SH SOLE 36783 0 36783 Invesco Bullestshares 2021 (BS BDFUND 46138J700 836 39200 SH SOLE 19600 0 19600 Invesco Bullet Shares 2022 (BS BDFUND 46138J882 4374 200290 SH SOLE 100145 0 100145 Invesco Bulletshares 2023 Corp BDFUND 46138J866 4599 211060 SH SOLE 105530 0 105530 Invesco Bulletshares 2024 (BSC BDFUND 46138J841 3548 159960 SH SOLE 79980 0 79980 Invesco Bulletshares 2025 Corp BDFUND 46138J825 430 19250 SH SOLE 9625 0 9625 Metropolitan West Total Return BDFUND 592905103 411 35359 SH SOLE 17680 0 17680 SPDR Int Corporate Bond ETF (S BDFUND 78464A375 1392 37874 SH SOLE 18937 0 18937 SPDR Inv't Grade Floating Rate BDFUND 78468R200 20596 673500 SH SOLE 336750 0 336750 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 3495 70074 SH SOLE 35037 0 35037 SPDR Nuveen Bloomberg Municipa BDFUND 78468R721 769 14800 SH SOLE 7400 0 7400 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 5123 91350 SH SOLE 45675 0 45675 Schwab US Tips ETF (SCHP) BDFUND 808524870 4469 72520 SH SOLE 36260 0 36260 VanEck Vectors Shrt Mun ETF (S BDFUND 92189F528 1282 71000 SH SOLE 35500 0 35500 Vanguard Intermediate Corp Bon BDFUND 92206C870 14674 153172 SH SOLE 76586 0 76586 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 29193 352362 SH SOLE 176181 0 176181 iShares 1-5 yr Inv Grade Corp BDFUND 464288646 9278 168960 SH SOLE 84480 0 84480 iShares National Muni Bond (MU BDFUND 464288414 9728 83910 SH SOLE 41955 0 41955 iShares Short Term Nat'l Muni BDFUND 464288158 9210 85200 SH SOLE 42600 0 42600 iShares TIPS Bond Fund (TIP) BDFUND 464287176 6530 51622 SH SOLE 25811 0 25811 Healthpeak Prop (PEAK) REIT 42250P103 1243 45800 SH SOLE 22900 0 22900 Schwab REIT ETF (SCHH) REIT 808524847 960 27150 SH SOLE 13575 0 13575 Vanguard REIT Index ETF (VNQ) REIT 922908553 925 11720 SH SOLE 5860 0 5860 Weyerhauser (WY) REIT 962166104 3017 105770 SH SOLE 52885 0 52885 3M Company (MMM) COM 88579Y101 1041 6500 SH SOLE 3250 0 3250 A F L A C Inc. (AFL) COM 001055102 756 20800 SH SOLE 10400 0 10400 AT&T Inc. (T) COM 00206R102 1401 49136 SH SOLE 24568 0 24568 Abbott Laboratories (ABT) COM 002824100 3832 35210 SH SOLE 17605 0 17605 Abbvie Inc (ABBV) COM 00287Y109 1495 17063 SH SOLE 8531 0 8531 Accenture PLC (ACN) COM G1151C101 859 3800 SH SOLE 1900 0 1900 Advanced Micro Devices Inc (AM COM 007903107 642 7830 SH SOLE 3915 0 3915 Air Prod & Chemicals (APD) COM 009158106 531 1784 SH SOLE 892 0 892 Alphabet Class A (GOOGL) COM 02079K305 935 638 SH SOLE 319 0 319 Alphabet Class C (GOOG) COM 02079K107 4635 3154 SH SOLE 1577 0 1577 Amazon Com Inc (AMZN) COM 023135106 7198 2286 SH SOLE 1143 0 1143 Amcor PLC ADR (AMCR) COM Q03080100 819 74152 SH SOLE 37076 0 37076 Amgen Incorporated (AMGN) COM 031162100 579 2280 SH SOLE 1140 0 1140 Apple Computer (AAPL) COM 037833100 13885 119893 SH SOLE 59946 0 59946 Auto Data Processing (ADP) COM 053015103 516 3700 SH SOLE 1850 0 1850 Autodesk Inc. (ADSK) COM 052769106 2848 12330 SH SOLE 6165 0 6165 BWX Technologies (BWXT) COM 05605H100 752 13350 SH SOLE 6675 0 6675 Bank of America Corp. (BAC) COM 060505104 523 21728 SH SOLE 10864 0 10864 Bank of Montreal (BMO) COM 063671101 882 15100 SH SOLE 7550 0 7550 Baxter Int'l (BAX) COM 071813109 449 5580 SH SOLE 2790 0 2790 Becton Dickinson (BDX) COM 075887109 602 2588 SH SOLE 1294 0 1294 Berkshire Hathaway Cl B (BRKB) COM 084670702 3033 14242 SH SOLE 7121 0 7121 BioTelemetry (BEAT) COM 090672106 1127 24730 SH SOLE 12365 0 12365 Boeing Company (BA) COM 097023105 548 3314 SH SOLE 1657 0 1657 Bristol-Myers Squibb (BMY) COM 110122108 1250 20738 SH SOLE 10369 0 10369 CVS Health Corp. (CVS) COM 126650100 2083 35668 SH SOLE 17834 0 17834 Canadian National Railway (CNI COM 136375102 436 4100 SH SOLE 2050 0 2050 Carrier Global Corp (CARR) COM 14448C104 697 22828 SH SOLE 11414 0 11414 Celanese (CE) COM 150870103 1696 15780 SH SOLE 7890 0 7890 Check Point Software Tech (CHK COM M22465104 2053 17060 SH SOLE 8530 0 8530 Chevron Corp (CVX) COM 166764100 1258 17470 SH SOLE 8735 0 8735 Cincinnati Financial (CINF) COM 172062101 506 6490 SH SOLE 3245 0 3245 Cisco Systems Inc. (CSCO) COM 17275R102 3155 80084 SH SOLE 40042 0 40042 Coca Cola Company (KO) COM 191216100 1138 23050 SH SOLE 11525 0 11525 Colgate-Palmolive Co. (CL) COM 194162103 1047 13570 SH SOLE 6785 0 6785 Comcast Corp NEW CL A (CMCSA) COM 20030N101 2312 49968 SH SOLE 24984 0 24984 DR Horton (DHI) COM 23331a109 855 11300 SH SOLE 5650 0 5650 Danaher Corp (DHR) COM 235851102 971 4508 SH SOLE 2254 0 2254 Disney Walt Hldg. Co. (DIS) COM 254687106 3221 25962 SH SOLE 12981 0 12981 Dominion Energy Inc (D) COM 25746U109 485 6150 SH SOLE 3075 0 3075 Duke Energy Corp. (DUK) COM 26441C204 534 6032 SH SOLE 3016 0 3016 ETFMG Prime Cyber Security ETF COM 26924G201 1337 28720 SH SOLE 14360 0 14360 Estee Lauder Companies, CL A ( COM 518439104 436 2000 SH SOLE 1000 0 1000 Exact Sciences (EXAS) COM 30063P105 2185 21430 SH SOLE 10715 0 10715 Exxon Mobil (XOM) COM 30231G102 2155 62776 SH SOLE 31388 0 31388 Fastenal Company (FAST) COM 311900104 681 15110 SH SOLE 7555 0 7555 General Mills, Inc. (GIS) COM 370334104 754 12224 SH SOLE 6112 0 6112 Globalstar Inc. (GSAT) COM 378973408 34 111780 SH SOLE 55890 0 55890 Graco Inc (GGG) COM 384109104 1119 18236 SH SOLE 9118 0 9118 Hamilton Beach Brands Cl A (HB COM 40701T104 1316 67646 SH SOLE 33823 0 33823 Hamilton Beach Brands Cl B Res COM 40701T203 1351 69452 SH SOLE 34726 0 34726 Hologic Inc (HOLX) COM 436440101 1333 20056 SH SOLE 10028 0 10028 Home Depot Inc. (HD) COM 437076102 3437 12378 SH SOLE 6189 0 6189 Honeywell International (HON) COM 438516106 1650 10024 SH SOLE 5012 0 5012 Hormel Foods (HRL) COM 440452100 1579 32301 SH SOLE 16151 0 16151 Hyster-Yale Materials Handling COM 449172105 2267 61022 SH SOLE 30511 0 30511 Illinois Tool Works Inc (ITW) COM 452308109 1302 6740 SH SOLE 3370 0 3370 Intel Corp. (INTC) COM 458140100 3572 68982 SH SOLE 34491 0 34491 Invesco Water Resource Port (P COM 46137V142 1238 31200 SH SOLE 15600 0 15600 J P Morgan Chase & Co (JPM) COM 46625H100 2385 24778 SH SOLE 12389 0 12389 J.M. Smuckers Co (SJM) COM 832696405 1531 13250 SH SOLE 6625 0 6625 Johnson & Johnson (JNJ) COM 478160104 4385 29456 SH SOLE 14728 0 14728 Kohlberg Kravis & Co (KKR) COM 48251W104 2637 76800 SH SOLE 38400 0 38400 Levelblox (LVBX) COM 52730P102 0 25000 SH SOLE 12500 0 12500 Lilly Eli & Company (LLY) COM 532457108 1682 11366 SH SOLE 5683 0 5683 Lowes Companies Inc. (LOW) COM 548661107 574 3460 SH SOLE 1730 0 1730 McDonalds Corp (MCD) COM 580135101 1225 5582 SH SOLE 2791 0 2791 Merck & Co Inc. (MRK) COM 589331107 1841 22194 SH SOLE 11097 0 11097 Microsoft Corp. (MSFT) COM 594918104 7171 34095 SH SOLE 17047 0 17047 Mondelez (MDLZ) COM 609207105 416 7246 SH SOLE 3623 0 3623 Moodys Corp. (MCO) COM 615369105 565 1950 SH SOLE 975 0 975 Nacco Inds Inc CL A (NC) COM 629579103 631 34634 SH SOLE 17317 0 17317 NextEra Energy (NEE) COM 65339F101 1666 6002 SH SOLE 3001 0 3001 Norfolk Southern Cop (NSC) COM 655844108 524 2450 SH SOLE 1225 0 1225 Oracle Corp. (ORCL) COM 68389X105 1110 18596 SH SOLE 9298 0 9298 Otis Worldwide (OTIS) COM 68902V107 712 11402 SH SOLE 5701 0 5701 PepsiCo Inc. (PEP) COM 713448108 3816 27532 SH SOLE 13766 0 13766 Pfizer Inc (PFE) COM 717081103 2351 64063 SH SOLE 32031 0 32031 Phillips 66 (PSX) COM 718546104 809 15604 SH SOLE 7802 0 7802 Procter & Gamble (PG) COM 742718109 3151 22668 SH SOLE 11334 0 11334 Qualcomm Inc. (QCOM) COM 747525103 435 3700 SH SOLE 1850 0 1850 ROBO Gbl Robotics & Auto'n ETF COM 301505707 1236 25660 SH SOLE 12830 0 12830 Raytheon Technologies (RTX) COM 75513E101 1930 33534 SH SOLE 16767 0 16767 SPDR Biotech ETF (XBI) COM 78464A870 507 4550 SH SOLE 2275 0 2275 SYNNEX Corp (SNX) COM 87162W100 966 6900 SH SOLE 3450 0 3450 Salesforce.com (CRM) COM 79466L302 1343 5342 SH SOLE 2671 0 2671 Scotts Company (SMG) COM 810186106 1158 7570 SH SOLE 3785 0 3785 Smith & Nephew (SNN) COM 83175M205 1290 33000 SH SOLE 16500 0 16500 Sonoco Products (SON) COM 835495102 1616 31650 SH SOLE 15825 0 15825 Southwest Airlines (LUV) COM 844741108 671 17900 SH SOLE 8950 0 8950 Standard Motor Products (SMP) COM 853666105 688 15402 SH SOLE 7701 0 7701 Starbucks Corp. (SBUX) COM 855244109 734 8540 SH SOLE 4270 0 4270 State Street Corp (STT) COM 857477103 528 8900 SH SOLE 4450 0 4450 Stryker Corp. (SYK) COM 863667101 533 2560 SH SOLE 1280 0 1280 Sysco Corp. (SYY) COM 871829107 1882 30250 SH SOLE 15125 0 15125 T Rowe Price Group (TROW) COM 74144T108 928 7240 SH SOLE 3620 0 3620 TJX Cos Inc (TJX) COM 872540109 3344 60082 SH SOLE 30041 0 30041 Taiwan Semiconductor ADRF Spon COM 874039100 1674 20650 SH SOLE 10325 0 10325 Target Corporation (TGT) COM 87612E106 2002 12718 SH SOLE 6359 0 6359 Tesla Inc (TSLA) COM 88160R101 472 1100 SH SOLE 550 0 550 Texas Instruments Inc (TXN) COM 882508104 1050 7350 SH SOLE 3675 0 3675 The Trade Desk Inc (TTD) COM 88339J105 820 1580 SH SOLE 790 0 790 Trex Inc (TREX) COM 89531P105 2595 36250 SH SOLE 18125 0 18125 Truist Financial (TFC) COM 89832Q109 446 11726 SH SOLE 5863 0 5863 US Bancorp (USB) COM 902973304 1576 43950 SH SOLE 21975 0 21975 Ulta Beauty (ULTA) COM 903845303 1149 5130 SH SOLE 2565 0 2565 Unilever NV NY SHS NEWF (UN) COM 904784709 995 16474 SH SOLE 8237 0 8237 Union Pacific Corp. (UNP) COM 907818108 756 3840 SH SOLE 1920 0 1920 Unitedhealth Group Inc. (UNH) COM 91324P102 1023 3282 SH SOLE 1641 0 1641 VMware (VMW) COM 928563402 422 2940 SH SOLE 1470 0 1470 Verisk Analytics (VRSK) COM 92345Y106 2051 11070 SH SOLE 5535 0 5535 Verizon Communications (VZ) COM 92343V104 2808 47202 SH SOLE 23601 0 23601 Visa Inc (V) COM 92826C839 2368 11840 SH SOLE 5920 0 5920 WalMart Inc. (WMT) COM 931142103 570 4074 SH SOLE 2037 0 2037 Zimmer Biomet Holdings Inc. (Z COM 98956P102 719 5278 SH SOLE 2639 0 2639 Zoetis Inc (ZTS) COM 98978V103 2113 12780 SH SOLE 6390 0 6390 IShares S&P 100 Index (OEF) ETF 464287101 732 4700 SH SOLE 2350 0 2350 Invesco S&P 500 Equal Weighted ETF 46137V357 3422 31651 SH SOLE 15826 0 15826 Invesco S&P 500 Low Vol ETF (S ETF 46138E354 826 15400 SH SOLE 7700 0 7700 Invesco SP500 Hi Div Low Vol ( ETF 46138E362 569 17237 SH SOLE 8619 0 8619 SPDR S&P 500 High Div ETF (SPY ETF 78468r788 422 15400 SH SOLE 7700 0 7700 SPDR S&P Dividend ETF (SDY) ETF 78464A763 605 6550 SH SOLE 3275 0 3275 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 12449 36740 SH SOLE 18370 0 18370 SPDR Trust S&P 500 (SPY) ETF 78462F103 666 1990 SH SOLE 995 0 995 Schwab Large Cap Growth ETF (S ETF 808524300 9003 78169 SH SOLE 39084 0 39084 Schwab Large Cap US ETF (SCHX) ETF 808524201 2645 32800 SH SOLE 16400 0 16400 Schwab US Broad Market ETF (SC ETF 808524102 5678 71290 SH SOLE 35645 0 35645 Schwab US Dividend Equity (SCH ETF 808524797 1798 32510 SH SOLE 16255 0 16255 Schwab US Mid Cap ETF (SCHM) ETF 808524508 9409 169590 SH SOLE 84795 0 84795 Schwab US Small Cap ETF (SCHA) ETF 808524607 6111 89454 SH SOLE 44727 0 44727 Vanguard Extended Market Index ETF 922908652 575 4430 SH SOLE 2215 0 2215 Vanguard Mid Cap ETF (VO) ETF 922908629 899 5100 SH SOLE 2550 0 2550 Vanguard S&P 500 ETF (VOO) ETF 922908363 8119 26390 SH SOLE 13195 0 13195 Vanguard Small Cap Growth (VBK ETF 922908595 2977 13850 SH SOLE 6925 0 6925 iShares S&P US Preferred Stock ETF 464288687 3794 104080 SH SOLE 52040 0 52040 IShares Min Volatility EAFE In ETF 43429B689 633 9290 SH SOLE 4645 0 4645 IShares S&P Global 100 ETF (IO ETF 464287572 1382 24550 SH SOLE 12275 0 12275 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 699 17440 SH SOLE 8720 0 8720 SPDR International Dividend ET ETF 78463X772 431 12784 SH SOLE 6392 0 6392 Schwab Emerging Markets ETF (S ETF 808524706 2853 106600 SH SOLE 53300 0 53300 Schwab International Equity ET ETF 808524805 10073 320800 SH SOLE 160400 0 160400 Vanguard Total World Stock Mar ETF 922042742 750 9300 SH SOLE 4650 0 4650 iShares MSCI Canada Index Fund ETF 464286509 405 14780 SH SOLE 7390 0 7390 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 2549 40050 SH SOLE 20025 0 20025