$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $12,303,000 | – | 103,811 | +100.0% | 12.97% | – |
| 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% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $441,000 | – | 4,712 | +100.0% | 0.46% | – |
| DWDP | New | DOWDUPONT INC COMMON STOCK | $346,000 | – | 4,996 | +100.0% | 0.36% | – |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $298,000 | – | 4,674 | +100.0% | 0.31% | – |
| ABT | New | ABBOTT LABORATORIES | $281,000 | – | 5,273 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $250,000 | – | 2,616 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | PVAXX LIMITED USD COM SHS | $0 | – | 50,000 | +100.0% | 0.00% | – |
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.