Corundum Group, Inc. - Q2 2017 holdings

$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 0.0% .

 Value Shares↓ Weighting
IVW  ISHARES S&P 500 GROWTH ETFcs$237,000
+3.9%
1,7310.0%0.52%
+82.3%
TXN  TEXAS INSTRUMENTS INCORPORATEDcs$222,000
-4.7%
2,8890.0%0.49%
+67.3%
VTV  VANGUARD INDEX FUNDS VANGUARDcs$220,000
+0.9%
2,2830.0%0.49%
+77.1%
PM  PHILIP MORRIS INTERNATIONAL INcs$210,000
+4.0%
1,7860.0%0.46%
+82.4%
CMG  CHIPOTLE MEXICAN GRILL INC COMcs$208,000
-6.7%
5000.0%0.46%
+64.1%
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
NameQuarters ownedLatest quarter ownedMax weighting
3M COMPANY41Q3 202381.0%
ISHARES MSCI EAFE INDEX FUND41Q3 20237.9%
ISHARES TRUST RUSSELL 2000 GRO41Q3 20237.3%
ISHARES RUSSELL 2000 VALUE IND41Q3 20235.7%
MICROSOFT CORP41Q3 20233.2%
EXXON MOBIL CORP41Q3 20232.8%
PROCTER & GAMBLE CO41Q3 20231.4%
ISHARES RUSSELL 1000 INDEX FUN39Q3 20233.0%
JOHNSON & JOHNSON COMMON STOCK39Q3 20231.3%
SPDR S&P 500 ETF TRUST35Q3 20239.5%

View Corundum Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-24
13F-HR2023-10-17
13F-HR2023-07-21
13F-HR2023-04-24
13F-HR2023-01-12
13F-HR2022-10-18
13F-HR2022-07-25
13F-HR2022-05-02
13F-HR2022-02-07

View Corundum Group, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (463104000.0 != 45137000.0)

Export Corundum Group, Inc.'s holdings