$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 14.3% .
| 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% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $4,370,000 | +4.1% | 34,750 | +2.7% | 4.72% | +6.6% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE | $3,399,000 | +13.4% | 38,123 | +8.0% | 3.67% | +16.1% |
| XOM | Buy | EXXON MOBIL CORP | $936,000 | +2.1% | 11,187 | +0.0% | 1.01% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $549,000 | +7.6% | 3,928 | +0.1% | 0.59% | +10.0% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $372,000 | +10.1% | 2,160 | +0.0% | 0.40% | +12.6% |
| DWDP | Buy | DOWDUPONT INC COMMON STOCK | $356,000 | +2.9% | 5,003 | +0.1% | 0.38% | +5.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $334,000 | +3.7% | 3,535 | +0.1% | 0.36% | +6.2% |
| 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% |
| 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% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETF | $202,000 | – | 971 | +100.0% | 0.22% | – |
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.