$92.7 Million is the total value of Corundum Group, Inc.'s 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Buy | 3M COMPANY | $23,613,000 | -19.7% | 100,324 | +615.8% | 25.48% | -17.8% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $13,747,000 | +11.2% | 102,072 | +3.2% | 14.84% | +13.8% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $13,504,000 | +9.8% | 108,609 | +4.6% | 14.57% | +12.4% |
EFA | Sell | ISHARES MSCI EAFE ETF | $6,170,000 | -0.5% | 87,754 | -3.1% | 6.66% | +1.9% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $5,037,000 | -0.0% | 26,978 | -4.2% | 5.44% | +2.4% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $4,370,000 | +4.1% | 34,750 | +2.7% | 4.72% | +6.6% |
IWP | Sell | ISHARES RUSSELL MID CAP GROWTH | $3,481,000 | +0.9% | 28,855 | -5.3% | 3.76% | +3.3% |
IWS | Buy | ISHARES RUSSELL MID CAP VALUE | $3,399,000 | +13.4% | 38,123 | +8.0% | 3.67% | +16.1% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $2,958,000 | +5.1% | 11,085 | -1.1% | 3.19% | +7.6% |
IWB | Sell | ISHARES RUSSELL 1000 ETF | $1,575,000 | +0.2% | 10,601 | -5.7% | 1.70% | +2.6% |
XOM | Buy | EXXON MOBIL CORP | $936,000 | +2.1% | 11,187 | +0.0% | 1.01% | +4.4% |
MSFT | Sell | MICROSOFT CORP | $727,000 | -3.5% | 8,497 | -16.0% | 0.78% | -1.1% |
IJR | ISHARES CORE S&P SMALL CAP ETF | $703,000 | +3.5% | 9,150 | 0.0% | 0.76% | +6.0% | |
CLNS | COLONY NORTHSTAR INC CL A COM | $650,000 | -9.2% | 57,000 | 0.0% | 0.70% | -7.2% | |
IWV | Sell | ISHARES RUSSELL 3000 ETF | $612,000 | +0.7% | 3,869 | -5.0% | 0.66% | +3.0% |
SPLV | Sell | POWERSHARES EXCHANGE TRADED FD | $585,000 | -4.7% | 12,260 | -8.5% | 0.63% | -2.5% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $549,000 | -2.5% | 3,600 | -5.2% | 0.59% | -0.2% |
JNJ | Buy | JOHNSON & JOHNSON | $549,000 | +7.6% | 3,928 | +0.1% | 0.59% | +10.0% |
IJK | ISHARES S&P MID CAP 400 GROWTH | $538,000 | +6.5% | 2,495 | 0.0% | 0.58% | +9.2% | |
PFE | Buy | PFIZER INC | $526,000 | +1.5% | 14,526 | +0.1% | 0.57% | +4.0% |
PG | Buy | PROCTER & GAMBLE CO | $471,000 | +1.1% | 5,131 | +0.1% | 0.51% | +3.5% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $461,000 | +4.5% | 4,682 | -0.6% | 0.50% | +6.9% |
MCD | Buy | MCDONALDS CORP | $372,000 | +10.1% | 2,160 | +0.0% | 0.40% | +12.6% |
T | Sell | AT&T INC | $360,000 | -7.5% | 9,256 | -6.9% | 0.39% | -5.4% |
DWDP | Buy | DOWDUPONT INC COMMON STOCK | $356,000 | +2.9% | 5,003 | +0.1% | 0.38% | +5.2% |
IJJ | ISHARES S&P MID CAP 400 VALUE | $344,000 | +4.9% | 2,148 | 0.0% | 0.37% | +7.2% | |
MTN | VAIL RESORTS INC | $341,000 | -6.8% | 1,603 | 0.0% | 0.37% | -4.7% | |
SDY | Buy | SPDR S&P DIVIDEND ETF | $334,000 | +3.7% | 3,535 | +0.1% | 0.36% | +6.2% |
AAPL | Sell | APPLE INC | $327,000 | -5.5% | 1,933 | -13.8% | 0.35% | -3.3% |
TXN | TEXAS INSTRUMENTS INCORPORATED | $319,000 | +16.4% | 3,059 | 0.0% | 0.34% | +19.0% | |
KO | Buy | COCA COLA COMPANY (THE) | $307,000 | +2.3% | 6,681 | +0.1% | 0.33% | +4.7% |
ABT | Buy | ABBOTT LABORATORIES | $301,000 | +7.1% | 5,280 | +0.1% | 0.32% | +9.8% |
CVX | Buy | CHEVRON CORPORATION | $298,000 | +6.4% | 2,381 | +0.1% | 0.32% | +9.2% |
FDX | Buy | FEDEX CORP | $292,000 | +10.6% | 1,170 | +0.1% | 0.32% | +13.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $287,000 | -3.7% | 4,678 | +0.1% | 0.31% | -1.3% |
JPM | Buy | JPMORGAN CHASE & CO | $281,000 | +12.4% | 2,623 | +0.3% | 0.30% | +14.8% |
INTC | Buy | INTEL CORP | $278,000 | +21.4% | 6,031 | +0.1% | 0.30% | +24.5% |
IVW | ISHARES S&P 500 GROWTH ETF | $264,000 | +6.5% | 1,731 | 0.0% | 0.28% | +9.2% | |
VTV | VANGUARD INDEX FUNDS VANGUARD | $243,000 | +6.6% | 2,283 | 0.0% | 0.26% | +9.2% | |
IVV | ISHARES CORE S&P 500 ETF | $235,000 | +6.3% | 875 | 0.0% | 0.25% | +9.0% | |
WFC | Sell | WELLS FARGO & CO | $231,000 | +6.5% | 3,808 | -3.4% | 0.25% | +8.7% |
PEP | Sell | PEPSICO INC COMMON STOCK | $230,000 | -11.9% | 1,919 | -18.1% | 0.25% | -9.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $226,000 | +6.1% | 1,472 | +0.1% | 0.24% | +8.4% |
MON | Buy | MONSANTO CO | $222,000 | -2.6% | 1,903 | +0.1% | 0.24% | 0.0% |
TGT | New | TARGET CORP | $220,000 | – | 3,366 | +100.0% | 0.24% | – |
GOOG | New | ALPHABET INC CLASS C CAPITAL S | $218,000 | – | 208 | +100.0% | 0.24% | – |
GE | Sell | GENERAL ELECTRIC COMPANY COM | $210,000 | -28.3% | 12,041 | -0.5% | 0.23% | -26.5% |
SRE | SEMPRA ENERGY | $206,000 | -5.9% | 1,922 | 0.0% | 0.22% | -3.9% | |
IWR | New | ISHARES RUSSELL MID CAP ETF | $202,000 | – | 971 | +100.0% | 0.22% | – |
FUTO | FUTUREONE INC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
PVAXX LIMITED USD COM SHS | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,196 | -100.0% | -0.25% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -4,918 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.