$28.4 Million is the total value of Corundum Group, Inc.'s 13 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRUSTcs | $664,000 | +81.9% | 3,226 | +82.7% | 2.34% | +89.8% |
IWB | Buy | ISHARES RUSSELL 1000 ETFcs | $442,000 | +33.1% | 3,809 | +32.9% | 1.56% | +38.8% |
MSFT | Buy | MICROSOFT CORPcs | $268,000 | +9.8% | 6,061 | +1.0% | 0.94% | +14.4% |
JNJ | Buy | JOHNSON & JOHNSONcs | $220,000 | +0.5% | 2,260 | +3.9% | 0.78% | +4.7% |
PEP | Buy | PEPSICO INCcs | $219,000 | -1.4% | 2,349 | +1.2% | 0.77% | +2.9% |
SPLV | Buy | POWERSHARES EXCHANGE TRADED FDcs | $218,000 | -0.9% | 5,949 | +2.6% | 0.77% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.