$87.4 Million is the total value of Corundum Group, Inc.'s 71 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETcs | $14,568,000 | +10.8% | 96,249 | -4.2% | 16.67% | +38.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFcs | $13,857,000 | +8.7% | 112,215 | -2.2% | 15.85% | +35.5% |
| MMM | Sell | 3M COMPANYcs | $10,144,000 | +4.4% | 48,821 | -4.3% | 11.60% | +30.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFcs | $5,938,000 | +8.4% | 91,558 | -1.7% | 6.79% | +35.2% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETcs | $5,002,000 | +17.1% | 25,436 | 0.0% | 5.72% | +45.9% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFcs | $4,212,000 | +11.5% | 35,129 | 0.0% | 4.82% | +39.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcs | $3,685,000 | -48.6% | 13,045 | -54.5% | 4.22% | -35.9% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTHcs | $3,616,000 | -25.0% | 26,656 | -37.1% | 4.14% | -6.5% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEcs | $3,442,000 | -24.0% | 39,629 | -33.2% | 3.94% | -5.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFcs | $1,884,000 | -41.5% | 11,979 | -48.4% | 2.16% | -27.1% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETcs | $1,058,000 | – | 9,785 | +100.0% | 1.21% | – |
| XOM | Sell | EXXON MOBIL CORPcs | $921,000 | -13.3% | 11,400 | -26.8% | 1.05% | +8.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $872,000 | -54.7% | 5,697 | -60.3% | 1.00% | -43.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcs | $825,000 | +8.3% | 4,355 | -5.1% | 0.94% | +34.9% |
| MSFT | Sell | MICROSOFT CORPcs | $786,000 | -34.7% | 6,667 | -43.7% | 0.90% | -18.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFcs | $756,000 | -45.7% | 7,702 | -50.5% | 0.86% | -32.3% |
| PFE | Sell | PFIZER INCcs | $654,000 | -40.6% | 15,399 | -38.9% | 0.75% | -26.0% |
| JNJ | Sell | JOHNSON & JOHNSONcs | $590,000 | -32.9% | 4,219 | -38.1% | 0.68% | -16.4% |
| PG | Sell | PROCTER & GAMBLE COcs | $579,000 | -33.5% | 5,567 | -41.3% | 0.66% | -17.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcs | $539,000 | +9.3% | 6,990 | -1.6% | 0.62% | +36.2% |
| AMZN | Sell | AMAZON.COM INCcs | $467,000 | -47.4% | 262 | -55.7% | 0.53% | -34.5% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TRcs | $425,000 | -29.6% | 8,072 | -37.6% | 0.49% | -12.3% |
| AAPL | Sell | APPLE INCcs | $418,000 | -38.2% | 2,201 | -48.6% | 0.48% | -23.0% |
| IJK | ISHARES S&P MID CAP 400 GROWTHcs | $405,000 | +14.4% | 1,850 | 0.0% | 0.46% | +42.5% | |
| T | New | AT&T INCcs | $391,000 | – | 12,476 | +100.0% | 0.45% | – |
| MCD | Sell | MCDONALDS CORPcs | $389,000 | -48.3% | 2,051 | -51.6% | 0.44% | -35.5% |
| ABT | Sell | ABBOTT LABORATORIEScs | $379,000 | -52.6% | 4,738 | -57.1% | 0.43% | -40.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHINEcs | $369,000 | – | 2,613 | +100.0% | 0.42% | – |
| INTC | Sell | INTEL CORPcs | $368,000 | -49.1% | 6,854 | -55.5% | 0.42% | -36.6% |
| KO | Sell | COCA COLA COMPANY (THE)cs | $363,000 | -49.6% | 7,748 | -49.1% | 0.42% | -37.2% |
| CVX | Sell | CHEVRON CORPORATIONcs | $330,000 | -45.6% | 2,681 | -52.0% | 0.38% | -32.1% |
| MTN | VAIL RESORTS INCcs | $326,000 | +3.2% | 1,500 | 0.0% | 0.37% | +28.6% | |
| TGT | Sell | TARGET CORPcs | $323,000 | -48.6% | 4,022 | -57.8% | 0.37% | -35.9% |
| IJJ | ISHARES S&P MID CAP 400 VALUEcs | $322,000 | +13.4% | 2,050 | 0.0% | 0.37% | +41.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFcs | $298,000 | +14.2% | 1,731 | 0.0% | 0.34% | +42.1% | |
| GIS | New | GENERAL MILLS INCcs | $295,000 | – | 5,709 | +100.0% | 0.34% | – |
| CSCO | Sell | CISCO SYSTEMS INCcs | $293,000 | -55.9% | 5,431 | -64.6% | 0.34% | -45.1% |
| V | Sell | VISA INC CL A COMMON STOCKcs | $288,000 | -72.0% | 1,846 | -76.3% | 0.33% | -65.1% |
| JPM | Sell | JPMORGAN CHASE & COcs | $280,000 | -57.3% | 2,765 | -58.8% | 0.32% | -46.8% |
| GOOG | Sell | ALPHABET INC CLASS C CAPITAL Scs | $262,000 | -52.4% | 223 | -58.0% | 0.30% | -40.6% |
| DIS | Sell | WALT DISNEY COcs | $259,000 | -59.0% | 2,336 | -59.4% | 0.30% | -48.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcs | $249,000 | -91.0% | 875 | -92.1% | 0.28% | -88.8% |
| ECL | Sell | ECOLAB INCcs | $249,000 | -58.4% | 1,409 | -65.3% | 0.28% | -48.2% |
| BMY | New | BRISTOL MYERS SQUIBB COcs | $244,000 | – | 5,122 | +100.0% | 0.28% | – |
| MRK | Sell | MERCK & CO INCcs | $243,000 | -67.3% | 2,925 | -69.9% | 0.28% | -59.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $242,000 | -61.3% | 1,517 | -68.2% | 0.28% | -51.8% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $240,000 | -61.1% | 4,054 | -63.1% | 0.28% | -51.4% |
| CORR | CORENERGY INFRASTRUCTURE TRUSTcs | $239,000 | +11.2% | 6,500 | 0.0% | 0.27% | +38.6% | |
| LMRK | Sell | LANDMARK INFRASTRUCTURE PARTNEcs | $237,000 | -52.4% | 13,968 | -67.6% | 0.27% | -40.7% |
| FDX | Sell | FEDEX CORPcs | $236,000 | -47.4% | 1,300 | -53.3% | 0.27% | -34.5% |
| WFC | Sell | WELLS FARGO & COcs | $236,000 | -50.6% | 4,885 | -52.9% | 0.27% | -38.5% |
| LLY | Sell | ELI LILLY & COcs | $236,000 | -65.9% | 1,822 | -69.5% | 0.27% | -57.5% |
| VTV | VANGUARD INDEX FUNDS VANGUARDcs | $235,000 | +9.8% | 2,183 | 0.0% | 0.27% | +37.2% | |
| TXN | TEXAS INSTRUMENTS INCORPORATEDcs | $230,000 | +12.2% | 2,170 | 0.0% | 0.26% | +39.9% | |
| PEP | Sell | PEPSICO INC COMMON STOCKcs | $225,000 | +4.7% | 1,832 | -6.1% | 0.26% | +30.5% |
| DWDP | Buy | DOWDUPONT INC COMMON STOCKcs | $223,000 | +1.4% | 4,186 | +1.9% | 0.26% | +26.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $220,000 | -62.5% | 1,094 | -61.9% | 0.25% | -53.2% |
| NRZ | NEW RESIDENTIAL INVESTMENT CORcs | $220,000 | +18.9% | 13,000 | 0.0% | 0.25% | +48.2% | |
| SBRA | SABRA HEALTH CARE REIT INCcs | $219,000 | +18.4% | 11,250 | 0.0% | 0.25% | +47.6% | |
| BAC | New | BANK OF AMERICA CORPcs | $218,000 | – | 7,911 | +100.0% | 0.25% | – |
| HD | Sell | HOME DEPOT INCcs | $217,000 | -64.8% | 1,132 | -68.4% | 0.25% | -56.2% |
| UNH | UNITEDHEALTH GROUP INCcs | $217,000 | -0.5% | 877 | 0.0% | 0.25% | +24.0% | |
| SYK | Sell | STRYKER CORPcs | $216,000 | -59.9% | 1,092 | -68.2% | 0.25% | -50.0% |
| KRP | KIMBELL ROYALTY PARTNERS COMMOcs | $206,000 | +34.6% | 11,291 | 0.0% | 0.24% | +68.6% | |
| MDT | Sell | MEDTRONIC PLC COMcs | $205,000 | -65.9% | 2,255 | -65.9% | 0.24% | -57.5% |
| FB | New | FACEBOOK INC CL Acs | $205,000 | – | 1,229 | +100.0% | 0.24% | – |
| WMT | Sell | WALMART INC COMMON STOCKcs | $203,000 | -64.1% | 2,083 | -65.7% | 0.23% | -55.4% |
| OPI | New | OFFICE PROPERTIES INCOME TRUSTcs | $200,000 | – | 7,250 | +100.0% | 0.23% | – |
| KMF | KAYNE ANDERSON MIDSTREAM ENERGcs | $119,000 | +24.0% | 10,000 | 0.0% | 0.14% | +54.5% | |
| FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| PVAXX LIMITED USD COM SHScs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| GOV | Exit | GOVERNMENT PROPERTIES INCOME Tcs | $0 | – | -29,000 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL COMcs | $0 | – | -9,395 | -100.0% | -0.39% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcs | $0 | – | -4,283 | -100.0% | -0.42% | – |
| ORCL | Exit | ORACLE CORPORATIONcs | $0 | – | -10,800 | -100.0% | -0.45% | – |
| UAA | Exit | UNDER ARMOUR INC CL Acs | $0 | – | -28,688 | -100.0% | -0.46% | – |
| CAT | Exit | CATERPILLAR INCcs | $0 | – | -4,013 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL INTL INCcs | $0 | – | -3,944 | -100.0% | -0.48% | – |
| XEL | Exit | XCEL ENERGY INC COMMON STOCKcs | $0 | – | -10,709 | -100.0% | -0.48% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION COMMcs | $0 | – | -27,305 | -100.0% | -0.49% | – |
| AMGN | Exit | AMGEN INCcs | $0 | – | -2,790 | -100.0% | -0.50% | – |
| WM | Exit | WASTE MANAGEMENT INC DELcs | $0 | – | -6,188 | -100.0% | -0.51% | – |
| GOOGL | Exit | ALPHABET INC CLASS A COMMON STcs | $0 | – | -535 | -100.0% | -0.51% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFcs | $0 | – | -12,340 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.