Corundum Group, Inc. - Q2 2015 holdings

$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 BuySPDR S&P 500 ETF TRUSTcs$664,000
+81.9%
3,226
+82.7%
2.34%
+89.8%
IWB BuyISHARES RUSSELL 1000 ETFcs$442,000
+33.1%
3,809
+32.9%
1.56%
+38.8%
MSFT BuyMICROSOFT CORPcs$268,000
+9.8%
6,061
+1.0%
0.94%
+14.4%
JNJ BuyJOHNSON & JOHNSONcs$220,000
+0.5%
2,260
+3.9%
0.78%
+4.7%
PEP BuyPEPSICO INCcs$219,000
-1.4%
2,349
+1.2%
0.77%
+2.9%
SPLV BuyPOWERSHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3M COMPANY41Q3 202381.0%
ISHARES MSCI EAFE INDEX FUND41Q3 20237.9%
ISHARES TRUST RUSSELL 2000 GRO41Q3 20237.3%
ISHARES RUSSELL 2000 VALUE IND41Q3 20235.7%
MICROSOFT CORP41Q3 20233.2%
EXXON MOBIL CORP41Q3 20232.8%
PROCTER & GAMBLE CO41Q3 20231.4%
ISHARES RUSSELL 1000 INDEX FUN39Q3 20233.0%
JOHNSON & JOHNSON COMMON STOCK39Q3 20231.3%
SPDR S&P 500 ETF TRUST35Q3 20239.5%

View Corundum Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-24
13F-HR2023-10-17
13F-HR2023-07-21
13F-HR2023-04-24
13F-HR2023-01-12
13F-HR2022-10-18
13F-HR2022-07-25
13F-HR2022-05-02
13F-HR2022-02-07

View Corundum Group, Inc.'s complete filings history.

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