$28.2 Million is the total value of Corundum Group, Inc.'s 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M COMPANYcs | $20,595,000 | -8.1% | 145,268 | +0.0% | 73.01% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcs | $2,020,000 | +204.2% | 10,540 | +226.7% | 7.16% | +206.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETcs | $1,143,000 | -13.3% | 8,531 | 0.0% | 4.05% | -12.8% | |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $811,000 | -4.6% | 14,142 | +5.6% | 2.88% | -4.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFcs | $783,000 | -11.6% | 8,690 | 0.0% | 2.78% | -11.1% | |
| XOM | Buy | EXXON MOBIL CORPcs | $722,000 | +166.4% | 9,716 | +197.8% | 2.56% | +168.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFcs | $491,000 | +11.1% | 4,591 | +20.5% | 1.74% | +11.8% |
| PFE | New | PFIZER INCcs | $358,000 | – | 11,412 | +100.0% | 1.27% | – |
| PG | Buy | PROCTER & GAMBLE COcs | $273,000 | +33.8% | 3,795 | +45.5% | 0.97% | +34.6% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $264,000 | +20.0% | 2,828 | +25.1% | 0.94% | +20.8% |
| MSFT | Sell | MICROSOFT CORPcs | $260,000 | -3.0% | 5,866 | -3.2% | 0.92% | -2.3% |
| SPLV | Buy | POWERSHARES EXCHANGE TRADED FDcs | $256,000 | +17.4% | 7,122 | +19.7% | 0.91% | +18.1% |
| GE | New | GENERAL ELECTRIC COMPANY COMcs | $234,000 | – | 9,287 | +100.0% | 0.83% | – |
| PEP | Exit | PEPSICO INCcs | $0 | – | -2,349 | -100.0% | -0.77% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-DEL CLcs | $0 | – | -2 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.