$29.6 Million is the total value of Corundum Group, Inc.'s 13 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Buy | 3M COMPANYcs | $23,962,000 | +26.7% | 145,268 | +26.3% | 80.98% | +6.2% |
IWO | ISHARES RUSSELL 2000 GROWTH ETcs | $1,293,000 | +6.4% | 8,531 | 0.0% | 4.37% | -10.9% | |
IWN | ISHARES RUSSELL 2000 VALUE ETFcs | $897,000 | +1.5% | 8,690 | 0.0% | 3.03% | -15.0% | |
EFA | Buy | ISHARES MSCI EAFE ETFcs | $873,000 | +8.4% | 13,601 | +2.7% | 2.95% | -9.2% |
BRKA | BERKSHIRE HATHAWAY INC-DEL CLcs | $435,000 | -3.8% | 2 | 0.0% | 1.47% | -19.4% | |
SPY | Buy | SPDR S&P 500 ETF TRUSTcs | $365,000 | +28.1% | 1,766 | +27.4% | 1.23% | +7.2% |
IWB | Buy | ISHARES RUSSELL 1000 ETFcs | $332,000 | +6.8% | 2,867 | +5.6% | 1.12% | -10.6% |
XOM | Buy | EXXON MOBIL CORPcs | $280,000 | -7.6% | 3,295 | +0.4% | 0.95% | -22.6% |
PG | PROCTER & GAMBLE COcs | $250,000 | -10.1% | 3,054 | 0.0% | 0.84% | -24.7% | |
MSFT | Sell | MICROSOFT CORPcs | $244,000 | -14.1% | 6,002 | -2.0% | 0.82% | -28.0% |
PEP | PEPSICO INCcs | $222,000 | +1.4% | 2,321 | 0.0% | 0.75% | -15.2% | |
SPLV | Buy | POWERSHARES EXCHANGE TRADED FDcs | $220,000 | +5.3% | 5,798 | +5.2% | 0.74% | -11.9% |
JNJ | Buy | JOHNSON & JOHNSONcs | $219,000 | -3.1% | 2,176 | +0.9% | 0.74% | -18.9% |
SRE | Exit | SEMPRA ENERGYcs | $0 | – | -1,801 | -100.0% | -0.81% | – |
CP | Exit | ***CANADIAN PACIFIC RAILWAY LTcs | $0 | – | -1,090 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
3M COMPANY | 41 | Q3 2023 | 81.0% |
ISHARES MSCI EAFE INDEX FUND | 41 | Q3 2023 | 7.9% |
ISHARES TRUST RUSSELL 2000 GRO | 41 | Q3 2023 | 7.3% |
ISHARES RUSSELL 2000 VALUE IND | 41 | Q3 2023 | 5.7% |
MICROSOFT CORP | 41 | Q3 2023 | 3.2% |
EXXON MOBIL CORP | 41 | Q3 2023 | 2.8% |
PROCTER & GAMBLE CO | 41 | Q3 2023 | 1.4% |
ISHARES RUSSELL 1000 INDEX FUN | 39 | Q3 2023 | 3.0% |
JOHNSON & JOHNSON COMMON STOCK | 39 | Q3 2023 | 1.3% |
SPDR S&P 500 ETF TRUST | 35 | Q3 2023 | 9.5% |
View Corundum Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-07 |
View Corundum Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.