CB^T Wealth Management

Latest statistics and disclosures from Corundum's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MMM, SPY, IWO, XOM, EFA. These five stock positions account for 81.48% of Corundum's total stock portfolio.
  • Added to shares of these 10 stocks: MTN, SPY, KO, XOM, ABT, GIS, IVW, PG, GE, JNJ.
  • Started 5 new stock positions in ABT, GIS, KO, MTN, IVW.
  • Reduced shares in these 4 stocks: IWR, VEA, MMM, PFE.
  • Sold out of its positions in IWR, VEA.
  • As of March 31, 2016, Corundum has $37.95M in assets under management (AUM). Assets under management grew from a total value of $33.43M to $37.95M.
  • Independent of market fluctuations, Corundum was a net buyer by $1.67M worth of stocks in the most recent quarter.

Corundum portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 63.80 145298 166.63 162.72
SPY SPDR S&P; 500 ETF 9.48 +10.00% 17497 205.52 205.25
IWO iShares Russell 2000 Growth Index 3.03 8681 132.59 146.64
XOM Exxon Mobil Corporation 2.82 +25.00% 12791 83.57 84.57
EFA iShares MSCI EAFE Index Fund 2.36 +4.00% 15692 57.16 62.56
IWN iShares Russell 2000 Value Index 2.13 8690 93.21 99.26
IWB iShares Russell 1000 Index 2.06 +9.00% 6866 114.04 114.60
JNJ Johnson & Johnson 1.26 +36.00% 4408 108.21 98.55
MSFT Microsoft Corporation 1.25 +24.00% 8557 55.28 42.00
PG Procter & Gamble Company 1.23 +39.00% 5681 82.38 81.31
GE General Electric Company 1.21 +38.00% 14393 31.82 25.35
Powershares Etf Tr Ii s^p500 low vol 1.20 +12.00% 11263 40.31 0.00
MTN Vail Resorts 1.06 NEW 3000 133.67 86.10
PFE Pfizer 0.98 12548 29.65 33.78
IWM iShares Russell 2000 Index 0.92 +20.00% 3151 110.76 119.90
T AT&T; 0.90 +31.00% 8710 39.15 32.70
IWV iShares Russell 3000 Index 0.76 +8.00% 2383 120.86 122.37
PEP Pepsi 0.71 +13.00% 2619 102.33 93.96
KO Coca-Cola Company 0.62 NEW 5076 46.30 40.22
MCD McDonald's Corporation 0.57 1732 125.87 96.21
ABT Abbott Laboratories 0.57 NEW 5171 41.77 46.40
GIS General Mills 0.57 NEW 3401 63.22 51.55
IVW iShares S&P; 500 Growth Index 0.53 NEW 1731 116.12 113.07

Past 13F-HR SEC Filings for Corundum