$38 Million is the total value of Corundum Group, Inc.'s 23 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANYcs | $24,211,000 | +10.3% | 145,298 | -0.0% | 63.80% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcs | $3,596,000 | +16.7% | 17,497 | +10.0% | 9.48% | +2.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETcs | $1,151,000 | +8.4% | 8,681 | +1.8% | 3.03% | -4.5% |
| XOM | Buy | EXXON MOBIL CORPcs | $1,069,000 | +35.0% | 12,791 | +25.7% | 2.82% | +18.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $897,000 | +7.4% | 15,692 | +4.2% | 2.36% | -5.3% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFcs | $810,000 | +8.4% | 8,690 | 0.0% | 2.13% | -4.5% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFcs | $783,000 | +16.5% | 6,866 | +9.5% | 2.06% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $477,000 | +41.1% | 4,408 | +36.1% | 1.26% | +24.3% |
| MSFT | Buy | MICROSOFT CORPcs | $473,000 | +25.1% | 8,557 | +24.8% | 1.25% | +10.2% |
| PG | Buy | PROCTER & GAMBLE COcs | $468,000 | +40.5% | 5,681 | +39.4% | 1.23% | +23.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY COMcs | $458,000 | +51.2% | 14,393 | +38.3% | 1.21% | +33.2% |
| SPLV | Buy | POWERSHARES EXCHANGE TRADED FDcs | $454,000 | +19.8% | 11,263 | +12.3% | 1.20% | +5.5% |
| MTN | New | VAIL RESORTS INCcs | $401,000 | – | 3,000 | +100.0% | 1.06% | – |
| PFE | Sell | PFIZER INCcs | $372,000 | -4.4% | 12,548 | -1.7% | 0.98% | -15.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $349,000 | +29.7% | 3,151 | +20.5% | 0.92% | +14.3% |
| T | Buy | AT&T INCcs | $341,000 | +43.3% | 8,710 | +32.0% | 0.90% | +26.3% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFcs | $288,000 | +15.7% | 2,383 | +8.7% | 0.76% | +1.9% |
| PEP | Buy | PEPSICO INCcs | $268,000 | +16.5% | 2,619 | +13.0% | 0.71% | +2.6% |
| KO | New | COCA COLA COMPANY (THE)cs | $235,000 | – | 5,076 | +100.0% | 0.62% | – |
| MCD | MCDONALDS CORPcs | $218,000 | +1.9% | 1,732 | 0.0% | 0.57% | -10.3% | |
| ABT | New | ABBOTT LABORATORIEScs | $216,000 | – | 5,171 | +100.0% | 0.57% | – |
| GIS | New | GENERAL MILLS INCcs | $215,000 | – | 3,401 | +100.0% | 0.57% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFcs | $201,000 | – | 1,731 | +100.0% | 0.53% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETcs | $0 | – | -10,040 | -100.0% | -1.04% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFcs | $0 | – | -4,204 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.