$33.4 Million is the total value of Corundum Group, Inc.'s 20 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Buy | 3M COMPANYcs | $21,948,000 | +6.6% | 145,348 | +0.1% | 65.65% | -10.1% |
SPY | Buy | SPDR S&P 500 ETF TRUSTcs | $3,081,000 | +52.5% | 15,902 | +50.9% | 9.22% | +28.7% |
EFA | Buy | ISHARES MSCI EAFE ETFcs | $835,000 | +3.0% | 15,058 | +6.5% | 2.50% | -13.1% |
XOM | Buy | EXXON MOBIL CORPcs | $792,000 | +9.7% | 10,176 | +4.7% | 2.37% | -7.4% |
IWB | Buy | ISHARES RUSSELL 1000 ETFcs | $672,000 | +36.9% | 6,273 | +36.6% | 2.01% | +15.5% |
IWR | New | ISHARES RUSSELL MID CAP ETFcs | $629,000 | – | 4,204 | +100.0% | 1.88% | – |
PFE | Buy | PFIZER INCcs | $389,000 | +8.7% | 12,770 | +11.9% | 1.16% | -8.4% |
SPLV | Buy | POWERSHARES EXCHANGE TRADED FDcs | $379,000 | +48.0% | 10,025 | +40.8% | 1.13% | +25.0% |
MSFT | Buy | MICROSOFT CORPcs | $378,000 | +45.4% | 6,854 | +16.8% | 1.13% | +22.7% |
VEA | New | VANGUARD FTSE DEVELOPED MARKETcs | $348,000 | – | 10,040 | +100.0% | 1.04% | – |
JNJ | Buy | JOHNSON & JOHNSONcs | $338,000 | +28.0% | 3,238 | +14.5% | 1.01% | +8.0% |
PG | Buy | PROCTER & GAMBLE COcs | $333,000 | +22.0% | 4,076 | +7.4% | 1.00% | +2.9% |
GE | Buy | GENERAL ELECTRIC COMPANY COMcs | $303,000 | +29.5% | 10,409 | +12.1% | 0.91% | +9.3% |
IWM | New | ISHARES RUSSELL 2000 ETFcs | $269,000 | – | 2,615 | +100.0% | 0.80% | – |
IWV | New | ISHARES RUSSELL 3000 ETFcs | $249,000 | – | 2,193 | +100.0% | 0.74% | – |
T | New | AT&T INCcs | $238,000 | – | 6,599 | +100.0% | 0.71% | – |
PEP | New | PEPSICO INCcs | $230,000 | – | 2,317 | +100.0% | 0.69% | – |
MCD | New | MCDONALDS CORPcs | $214,000 | – | 1,732 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.