$65 Million is the total value of Corundum Group, Inc.'s 27 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M COMPANYcs | $25,461,000 | +5.2% | 145,393 | +0.1% | 39.16% | -38.6% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFcs | $8,639,000 | – | 83,688 | +100.0% | 13.29% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETcs | $7,285,000 | – | 72,586 | +100.0% | 11.20% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $4,187,000 | +366.8% | 75,002 | +378.0% | 6.44% | +172.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETcs | $4,139,000 | +259.6% | 30,169 | +247.5% | 6.37% | +109.9% |
| IWP | New | ISHARES RUSSELL MID CAP GROWTHcs | $3,111,000 | – | 33,247 | +100.0% | 4.78% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFcs | $2,782,000 | +243.5% | 28,590 | +229.0% | 4.28% | +100.5% |
| IWS | New | ISHARES RUSSELL MID CAP VALUEcs | $2,032,000 | – | 27,358 | +100.0% | 3.12% | – |
| SRE | New | SEMPRA ENERGYcs | $205,000 | – | 1,801 | +100.0% | 0.32% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMcs | $201,000 | – | 500 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 44 | Q2 2024 | 81.0% |
| ISHARES MSCI EAFE INDEX FUND | 44 | Q2 2024 | 7.9% |
| ISHARES TRUST RUSSELL 2000 GRO | 44 | Q2 2024 | 7.3% |
| ISHARES RUSSELL 2000 VALUE IND | 44 | Q2 2024 | 5.7% |
| MICROSOFT CORP | 44 | Q2 2024 | 3.6% |
| EXXON MOBIL CORP | 44 | Q2 2024 | 2.8% |
| PROCTER & GAMBLE CO | 44 | Q2 2024 | 1.4% |
| ISHARES RUSSELL 1000 INDEX FUN | 42 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON COMMON STOCK | 42 | Q2 2024 | 1.3% |
| SPDR S&P 500 ETF TRUST | 38 | Q2 2024 | 9.5% |
View Corundum Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.