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

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

Past 13F-HR SEC Filings for Corundum