$463 Million is the total value of Corundum Group, Inc.'s 35 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANYcs | $28,467,000 | +8.0% | 136,737 | -0.8% | 63.07% | +89.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcs | $2,066,000 | +24.2% | 8,543 | +21.0% | 4.58% | +118.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETcs | $1,465,000 | -73.0% | 8,681 | -74.2% | 3.25% | -52.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFcs | $1,210,000 | -77.7% | 18,554 | -78.7% | 2.68% | -60.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFcs | $1,033,000 | -73.5% | 8,690 | -73.6% | 2.29% | -53.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFcs | $1,024,000 | +20.5% | 7,570 | +16.9% | 2.27% | +111.7% |
| XOM | Buy | EXXON MOBIL CORPcs | $850,000 | +0.4% | 10,531 | +2.0% | 1.88% | +76.3% |
| CLNS | New | COLONY NORTHSTAR INC CL A COMcs | $803,000 | – | 57,000 | +100.0% | 1.78% | – |
| MSFT | Buy | MICROSOFT CORPcs | $630,000 | +16.5% | 9,136 | +11.2% | 1.40% | +104.7% |
| SPLV | Buy | POWERSHARES EXCHANGE TRADED FDcs | $514,000 | +8.9% | 11,490 | +5.8% | 1.14% | +91.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $473,000 | +20.7% | 3,356 | +17.7% | 1.05% | +112.1% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $465,000 | +9.9% | 3,517 | +3.6% | 1.03% | +93.2% |
| PFE | Buy | PFIZER INCcs | $438,000 | +5.8% | 13,053 | +7.9% | 0.97% | +85.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFcs | $403,000 | +27.5% | 2,796 | +23.8% | 0.89% | +124.4% |
| PG | Buy | PROCTER & GAMBLE COcs | $399,000 | +4.5% | 4,584 | +7.7% | 0.88% | +83.4% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFcs | $389,000 | – | 5,550 | +100.0% | 0.86% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTHcs | $333,000 | – | 1,695 | +100.0% | 0.74% | – |
| MTN | Buy | VAIL RESORTS INCcs | $325,000 | +6.6% | 1,603 | +0.9% | 0.72% | +87.0% |
| T | Buy | AT&T INCcs | $315,000 | 0.0% | 8,344 | +9.9% | 0.70% | +75.8% |
| MCD | Buy | MCDONALDS CORPcs | $282,000 | +25.9% | 1,841 | +6.3% | 0.62% | +121.6% |
| AAPL | New | APPLE INCcs | $280,000 | – | 1,943 | +100.0% | 0.62% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY COMcs | $271,000 | +1.1% | 10,047 | +11.6% | 0.60% | +77.5% |
| PEP | Sell | PEPSICO INCcs | $257,000 | -1.2% | 2,226 | -4.3% | 0.57% | +73.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETcs | $252,000 | -97.6% | 2,120 | -97.7% | 0.56% | -95.8% |
| KO | Buy | COCA COLA COMPANY (THE)cs | $249,000 | +16.9% | 5,550 | +10.4% | 0.55% | +105.2% |
| IVW | ISHARES S&P 500 GROWTH ETFcs | $237,000 | +3.9% | 1,731 | 0.0% | 0.52% | +82.3% | |
| GIS | Buy | GENERAL MILLS INCcs | $222,000 | +9.4% | 4,002 | +16.3% | 0.49% | +92.2% |
| TXN | TEXAS INSTRUMENTS INCORPORATEDcs | $222,000 | -4.7% | 2,889 | 0.0% | 0.49% | +67.3% | |
| VTV | VANGUARD INDEX FUNDS VANGUARDcs | $220,000 | +0.9% | 2,283 | 0.0% | 0.49% | +77.1% | |
| FDX | New | FEDEX CORPcs | $218,000 | – | 1,001 | +100.0% | 0.48% | – |
| PM | PHILIP MORRIS INTERNATIONAL INcs | $210,000 | +4.0% | 1,786 | 0.0% | 0.46% | +82.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMcs | $208,000 | -6.7% | 500 | 0.0% | 0.46% | +64.1% | |
| CVX | New | CHEVRON CORPORATIONcs | $204,000 | – | 1,954 | +100.0% | 0.45% | – |
| SRE | New | SEMPRA ENERGYcs | $203,000 | – | 1,801 | +100.0% | 0.45% | – |
| FUTO | New | FUTUREONE INCcs | $0 | – | 100,000 | +100.0% | 0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUEcs | $0 | – | -33,757 | -100.0% | -3.53% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTHcs | $0 | – | -38,348 | -100.0% | -5.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFcs | $0 | – | -102,114 | -100.0% | -14.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
Signatures
The EDGAR filing(s) were signed by:
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.