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Name: |
Corundum Trust Company INC |
City: |
SIOUX FALLS |
State: |
SD |
Zip: |
57103 |
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Holdings
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24 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MMM |
3M Co |
1 |
- |
$100.14 |
$3,906,000 |
41,722 |
11.67% |
-271,000 |
-6 |
0.007 |
Conglomerates |
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$2,631,000 |
15,369 |
7.86% |
-488,000 |
-709 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
4 |
- |
$415.13 |
$2,517,000 |
7,970 |
7.52% |
-199,000 |
-5 |
0 |
Application Software |
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$529.96 |
$1,766,000 |
4,104 |
5.28% |
-613,000 |
-1,233 |
0 |
Closed - End Fund - E... |
|
IJK |
iShares S&P mC400/BARRA GR |
8 |
- |
$89.38 |
$1,646,000 |
22,792 |
4.92% |
-401,000 |
-4,500 |
0.021 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
9 |
- |
$820.34 |
$1,475,000 |
2,747 |
4.41% |
184,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$81.18 |
$1,259,000 |
18,263 |
3.76% |
-96,000 |
-424 |
0.003 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.37 |
$1,151,000 |
2,282 |
3.44% |
43,000 |
-23 |
0 |
Health Care Plans |
|
SPY |
Standard & Poors Depository... |
13 |
- |
$527.37 |
$815,000 |
1,907 |
2.44% |
-172,000 |
-320 |
0 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.67 |
$609,000 |
3,911 |
1.82% |
-92,000 |
-324 |
0 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$202.63 |
$570,000 |
3,933 |
1.7% |
-3,000 |
-7 |
0 |
Domestic Money Center... |
|
MCD |
McDonalds Corp |
16 |
- |
$258.89 |
$503,000 |
1,910 |
1.5% |
-79,000 |
-39 |
0 |
Restaurants |
|
CSCO |
Cisco Systems Inc |
17 |
- |
$46.50 |
$500,000 |
9,294 |
1.49% |
18,000 |
-23 |
0 |
Networking & Communic... |
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BRK.B |
Berkshire Hathaway B |
20 |
- |
$414.40 |
$385,000 |
1,100 |
1.15% |
9,000 |
-4 |
0 |
Property & Casualty I... |
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ABBV |
Abbvie Inc. |
22 |
- |
$161.24 |
$352,000 |
2,362 |
1.05% |
-8,000 |
-307 |
0 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
23 |
- |
$162.30 |
$332,000 |
1,970 |
0.99% |
-20,000 |
-270 |
0 |
Integrated Oil & Gas |
|
CAT |
Caterpillar Inc |
24 |
- |
$338.52 |
$310,000 |
1,136 |
0.93% |
29,000 |
-5 |
0 |
Farm & Construction M... |
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$292,000 |
2,835 |
0.87% |
-37,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
TGT |
Target Corp |
27 |
- |
$156.16 |
$271,000 |
2,450 |
0.81% |
-53,000 |
-6 |
0 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
29 |
- |
$334.87 |
$258,000 |
853 |
0.77% |
-8,000 |
-4 |
0 |
Home Improvement Stores |
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AMZN |
Amazon.com Inc |
28 |
- |
$176.44 |
$258,000 |
2,029 |
0.77% |
-9,000 |
-20 |
0 |
Internet Software & S... |
|
UPS |
United Parcel Service Inc |
32 |
- |
$138.93 |
$244,000 |
1,566 |
0.73% |
-38,000 |
-6 |
0 |
AirDelivery & Freight... |
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$288.86 |
$240,000 |
1,022 |
0.72% |
-19,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$222,000 |
1,386 |
0.66% |
3,000 |
-8 |
0 |
Discount, Variety Stores |
|