$94.9 Million is the total value of Corundum Group, Inc.'s 50 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY | $29,420,000 | +3.3% | 14,016 | -89.7% | 31.01% | -50.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $12,365,000 | +4806.7% | 98,876 | +4564.0% | 13.03% | +2235.7% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $12,303,000 | – | 103,811 | +100.0% | 12.97% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $6,199,000 | +412.3% | 90,520 | +387.9% | 6.53% | +143.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $5,039,000 | +244.0% | 28,155 | +224.3% | 5.31% | +63.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $4,198,000 | +306.4% | 33,821 | +289.2% | 4.42% | +93.3% |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH | $3,450,000 | – | 30,480 | +100.0% | 3.64% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE | $2,997,000 | – | 35,283 | +100.0% | 3.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,815,000 | +36.3% | 11,204 | +31.1% | 2.97% | -35.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $1,572,000 | +53.5% | 11,240 | +48.5% | 1.66% | -27.0% |
| XOM | Buy | EXXON MOBIL CORP | $917,000 | +7.9% | 11,184 | +6.2% | 0.97% | -48.6% |
| MSFT | Buy | MICROSOFT CORP | $753,000 | +19.5% | 10,112 | +10.7% | 0.79% | -43.1% |
| CLNS | COLONY NORTHSTAR INC CL A COM | $716,000 | -10.8% | 57,000 | 0.0% | 0.76% | -57.6% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $679,000 | +74.6% | 9,150 | +64.9% | 0.72% | -16.9% |
| SPLV | Buy | POWERSHARES EXCHANGE TRADED FD | $614,000 | +19.5% | 13,404 | +16.7% | 0.65% | -43.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $608,000 | +50.9% | 4,072 | +45.6% | 0.64% | -28.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $563,000 | +19.0% | 3,799 | +13.2% | 0.59% | -43.4% |
| PFE | Buy | PFIZER INC | $518,000 | +18.3% | 14,518 | +11.2% | 0.55% | -43.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $510,000 | +9.7% | 3,926 | +11.6% | 0.54% | -47.8% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH | $505,000 | +51.7% | 2,495 | +47.2% | 0.53% | -27.9% |
| PG | Buy | PROCTER & GAMBLE CO | $466,000 | +16.8% | 5,127 | +11.8% | 0.49% | -44.5% |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $441,000 | – | 4,712 | +100.0% | 0.46% | – |
| T | Buy | AT&T INC | $389,000 | +23.5% | 9,940 | +19.1% | 0.41% | -41.3% |
| MTN | VAIL RESORTS INC | $366,000 | +12.6% | 1,603 | 0.0% | 0.39% | -46.4% | |
| AAPL | Buy | APPLE INC | $346,000 | +23.6% | 2,242 | +15.4% | 0.36% | -41.1% |
| DWDP | New | DOWDUPONT INC COMMON STOCK | $346,000 | – | 4,996 | +100.0% | 0.36% | – |
| MCD | Buy | MCDONALDS CORP | $338,000 | +19.9% | 2,159 | +17.3% | 0.36% | -43.0% |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE | $328,000 | – | 2,148 | +100.0% | 0.35% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $322,000 | – | 3,530 | +100.0% | 0.34% | – |
| KO | Buy | COCA COLA COMPANY (THE) | $300,000 | +20.5% | 6,674 | +20.3% | 0.32% | -42.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $298,000 | – | 4,674 | +100.0% | 0.31% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY COM | $293,000 | +8.1% | 12,098 | +20.4% | 0.31% | -48.5% |
| ABT | New | ABBOTT LABORATORIES | $281,000 | – | 5,273 | +100.0% | 0.30% | – |
| CVX | Buy | CHEVRON CORPORATION | $280,000 | +37.3% | 2,379 | +21.8% | 0.30% | -34.7% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $274,000 | +23.4% | 3,059 | +5.9% | 0.29% | -41.3% |
| FDX | Buy | FEDEX CORP | $264,000 | +21.1% | 1,169 | +16.8% | 0.28% | -42.4% |
| PEP | Buy | PEPSICO INC | $261,000 | +1.6% | 2,344 | +5.3% | 0.28% | -51.7% |
| GIS | Buy | GENERAL MILLS INC | $255,000 | +14.9% | 4,918 | +22.9% | 0.27% | -45.3% |
| JPM | New | JPMORGAN CHASE & CO | $250,000 | – | 2,616 | +100.0% | 0.26% | – |
| IVW | ISHARES S&P 500 GROWTH ETF | $248,000 | +4.6% | 1,731 | 0.0% | 0.26% | -50.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $234,000 | – | 1,196 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $229,000 | – | 6,026 | +100.0% | 0.24% | – |
| VTV | VANGUARD INDEX FUNDS VANGUARD | $228,000 | +3.6% | 2,283 | 0.0% | 0.24% | -50.7% | |
| MON | New | MONSANTO CO | $228,000 | – | 1,901 | +100.0% | 0.24% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $221,000 | – | 875 | +100.0% | 0.23% | – |
| SRE | Buy | SEMPRA ENERGY | $219,000 | +7.9% | 1,922 | +6.7% | 0.23% | -48.7% |
| WFC | New | WELLS FARGO & CO | $217,000 | – | 3,940 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $213,000 | – | 1,471 | +100.0% | 0.22% | – |
| FUTO | FUTUREONE INC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| New | PVAXX LIMITED USD COM SHS | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMcs | $0 | – | -500 | -100.0% | -0.46% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INcs | $0 | – | -1,786 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.