$68 Million is the total value of Corundum Group, Inc.'s 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANYcs | $24,606,000 | +1.3% | 137,703 | -0.1% | 36.17% | -7.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFcs | $9,496,000 | +7.2% | 84,761 | +1.0% | 13.96% | -2.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETcs | $7,774,000 | +914.9% | 74,106 | +907.8% | 11.43% | +822.3% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETcs | $4,667,000 | +3.4% | 30,319 | 0.0% | 6.86% | -6.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $4,337,000 | -2.3% | 75,133 | +0.1% | 6.38% | -11.2% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFcs | $3,400,000 | +13.5% | 28,590 | 0.0% | 5.00% | +3.2% | |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTHcs | $3,273,000 | +1.1% | 33,612 | +1.1% | 4.81% | -8.1% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUEcs | $2,220,000 | +5.3% | 27,602 | +0.5% | 3.26% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcs | $1,489,000 | +2.8% | 6,661 | -0.5% | 2.19% | -6.5% |
| XOM | EXXON MOBIL CORPcs | $936,000 | +3.4% | 10,366 | 0.0% | 1.38% | -6.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFcs | $740,000 | +2.5% | 5,945 | -0.8% | 1.09% | -6.8% |
| MSFT | Buy | MICROSOFT CORPcs | $503,000 | +19.8% | 8,094 | +11.0% | 0.74% | +8.8% |
| SPLV | Sell | POWERSHARES EXCHANGE TRADED FDcs | $400,000 | -0.2% | 9,619 | -0.5% | 0.59% | -9.4% |
| PFE | PFIZER INCcs | $393,000 | -4.1% | 12,101 | 0.0% | 0.58% | -12.8% | |
| JNJ | JOHNSON & JOHNSONcs | $391,000 | -2.5% | 3,396 | 0.0% | 0.58% | -11.4% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $362,000 | +7.7% | 2,687 | -0.6% | 0.53% | -2.0% |
| PG | PROCTER & GAMBLE COcs | $358,000 | -6.3% | 4,256 | 0.0% | 0.53% | -14.9% | |
| T | Buy | AT&T INCcs | $323,000 | +12.2% | 7,592 | +6.9% | 0.48% | +1.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY COMcs | $285,000 | -3.7% | 9,004 | -10.0% | 0.42% | -12.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFcs | $279,000 | +3.0% | 2,100 | -0.8% | 0.41% | -6.4% |
| MTN | Buy | VAIL RESORTS INCcs | $253,000 | +7.7% | 1,569 | +4.6% | 0.37% | -2.1% |
| PEP | Sell | PEPSICO INCcs | $253,000 | -7.0% | 2,417 | -3.4% | 0.37% | -15.5% |
| TXN | TEXAS INSTRUMENTS INCORPORATEDcs | $239,000 | +3.9% | 3,278 | 0.0% | 0.35% | -5.6% | |
| GIS | Buy | GENERAL MILLS INCcs | $213,000 | -1.4% | 3,441 | +1.9% | 0.31% | -10.3% |
| VTV | New | VANGUARD INDEX FUNDS VANGUARDcs | $212,000 | – | 2,283 | +100.0% | 0.31% | – |
| IVW | ISHARES S&P 500 GROWTH ETFcs | $211,000 | 0.0% | 1,731 | 0.0% | 0.31% | -9.1% | |
| MCD | New | MCDONALDS CORPcs | $211,000 | – | 1,732 | +100.0% | 0.31% | – |
| KO | New | COCA COLA COMPANY (THE)cs | $208,000 | – | 5,027 | +100.0% | 0.31% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMcs | $0 | – | -500 | -100.0% | -0.34% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHScs | $0 | – | -23,661 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.