$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 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETcs | $1,058,000 | – | 9,785 | +100.0% | 1.21% | – |
| T | New | AT&T INCcs | $391,000 | – | 12,476 | +100.0% | 0.45% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINEcs | $369,000 | – | 2,613 | +100.0% | 0.42% | – |
| GIS | New | GENERAL MILLS INCcs | $295,000 | – | 5,709 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcs | $244,000 | – | 5,122 | +100.0% | 0.28% | – |
| DWDP | Buy | DOWDUPONT INC COMMON STOCKcs | $223,000 | +1.4% | 4,186 | +1.9% | 0.26% | +26.2% |
| BAC | New | BANK OF AMERICA CORPcs | $218,000 | – | 7,911 | +100.0% | 0.25% | – |
| FB | New | FACEBOOK INC CL Acs | $205,000 | – | 1,229 | +100.0% | 0.24% | – |
| OPI | New | OFFICE PROPERTIES INCOME TRUSTcs | $200,000 | – | 7,250 | +100.0% | 0.23% | – |
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.