$183 Billion is the total value of Blue Edge Capital, LLC's 78 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | Vanguard Growth | $14,818,238,000 | +4.8% | 131,964 | +0.0% | 8.09% | +3.3% |
VTV | Sell | Vanguard Value | $14,092,956,000 | +2.3% | 161,988 | -0.0% | 7.70% | +0.9% |
VGK | Sell | Vanguard European | $10,051,829,000 | +2.6% | 206,276 | -1.8% | 5.49% | +1.2% |
VPL | Sell | Vanguard FTSE Pacific | $9,631,614,000 | +6.9% | 158,990 | -1.6% | 5.26% | +5.5% |
VWO | Sell | Vanguard Emerging Market | $8,141,251,000 | +5.0% | 216,350 | -1.7% | 4.45% | +3.6% |
VIG | Buy | Vanguard Dividend Appreciation | $6,977,772,000 | +0.9% | 83,138 | +0.0% | 3.81% | -0.5% |
IJJ | Sell | iShares S&P Midcap 400 Value | $5,865,433,000 | +3.8% | 44,101 | -0.0% | 3.20% | +2.4% |
IJK | Sell | iShares S&P Midcap 400 Growth | $4,869,026,000 | +3.3% | 27,866 | -0.1% | 2.66% | +1.9% |
MGV | Sell | Vanguard World Fund Mega Cap G | $4,607,922,000 | +4.7% | 52,674 | -0.1% | 2.52% | +3.2% |
LQD | Buy | iShares iBoxx Investment Grade | $4,522,554,000 | +2.1% | 36,715 | +1.7% | 2.47% | +0.7% |
XOM | Buy | Exxon Mobil Corp | $4,041,156,000 | -6.9% | 46,301 | +0.0% | 2.21% | -8.2% |
IEUR | Sell | Ishares Core Msci Europe | $3,922,455,000 | +2.0% | 94,814 | -2.6% | 2.14% | +0.6% |
NEU | Buy | NEWMARKET CORP | $3,605,302,000 | +3.6% | 8,398 | +0.0% | 1.97% | +2.2% |
MBB | Buy | iShares Barclays MBS Bond | $3,437,230,000 | +2.1% | 31,222 | +2.0% | 1.88% | +0.8% |
SCZ | Sell | iShares MSCI EAFE Small Cap | $3,398,317,000 | +6.8% | 64,841 | -1.7% | 1.86% | +5.3% |
PFF | Sell | iShares S&P US Preferred Stock | $3,163,397,000 | -1.1% | 80,086 | -0.1% | 1.73% | -2.5% |
Sell | Amazon Com Inc | $2,928,910,000 | +16.7% | 3,498 | -0.3% | 1.60% | +15.1% | |
VNQ | Sell | Vanguard REIT | $2,779,930,000 | -3.6% | 32,049 | -1.5% | 1.52% | -5.0% |
EMLP | Sell | First Trust North American Ene | $2,701,720,000 | +0.9% | 106,703 | -1.6% | 1.48% | -0.5% |
Albemarle Corp | $2,616,934,000 | +7.8% | 30,611 | 0.0% | 1.43% | +6.2% | ||
IEI | Buy | Ishares 3-7 Year Trery | $2,533,710,000 | +1.1% | 20,023 | +1.7% | 1.38% | -0.3% |
VBR | Sell | Vanguard Small Cap Value | $2,269,415,000 | +5.0% | 20,508 | -0.0% | 1.24% | +3.6% |
Sell | Apple Inc | $2,165,812,000 | +17.0% | 19,158 | -1.1% | 1.18% | +15.4% | |
EWC | Sell | iShares MSCI Canada | $2,042,047,000 | +2.6% | 79,488 | -2.1% | 1.12% | +1.2% |
ORLY | Sell | O'Reilly Automotive Inc | $1,962,731,000 | +2.8% | 7,007 | -0.5% | 1.07% | +1.4% |
XLE | Sell | SPDR Energy Select Sector | $1,828,446,000 | -48.2% | 25,895 | -50.0% | 1.00% | -48.9% |
FB | Facebook Inc Class A | $1,822,076,000 | +12.2% | 14,205 | 0.0% | 1.00% | +10.7% | |
SPY | Sell | SPDR S&P 500 | $1,801,118,000 | -2.2% | 8,327 | -5.3% | 0.98% | -3.5% |
CMCSA | Comcast Corp New Cl A | $1,755,622,000 | +1.8% | 26,464 | 0.0% | 0.96% | +0.4% | |
FTGC | Sell | First Trust Global Tact Cmdy | $1,755,536,000 | -6.3% | 85,303 | -1.5% | 0.96% | -7.6% |
UNH | Unitedhealth Group Inc | $1,754,060,000 | -0.8% | 12,529 | 0.0% | 0.96% | -2.2% | |
GOOGL | Alphabet Inc Class A | $1,719,080,000 | +14.3% | 2,138 | 0.0% | 0.94% | +12.7% | |
IAU | Sell | Ishares Gold Etf | $1,703,100,000 | -0.7% | 134,208 | -0.2% | 0.93% | -2.1% |
GE | Buy | General Electric Co | $1,687,457,000 | -5.9% | 56,970 | +0.1% | 0.92% | -7.2% |
SBUX | Starbucks Corp | $1,653,977,000 | -5.2% | 30,550 | 0.0% | 0.90% | -6.5% | |
MMM | 3M Co | $1,586,070,000 | +0.6% | 9,000 | 0.0% | 0.87% | -0.8% | |
MXI | Sell | iShares S&P Global Materials | $1,576,029,000 | +7.0% | 29,464 | -1.9% | 0.86% | +5.5% |
CELG | Celgene Corp. | $1,478,054,000 | +6.0% | 14,140 | 0.0% | 0.81% | +4.5% | |
V | Visa Inc | $1,424,508,000 | +11.5% | 17,225 | 0.0% | 0.78% | +9.9% | |
SPTI | Buy | SPDR Barclays Intermediate Tre | $1,352,118,000 | +0.9% | 22,043 | +1.4% | 0.74% | -0.4% |
IBM | Intl Business Machines | $1,350,225,000 | +4.7% | 8,500 | 0.0% | 0.74% | +3.4% | |
IJT | Buy | iShares S&P Small-Cap 600 Grow | $1,337,606,000 | +7.0% | 9,755 | +0.2% | 0.73% | +5.6% |
EOG | EOG Resources Inc | $1,286,727,000 | +15.9% | 13,305 | 0.0% | 0.70% | +14.3% | |
PCY | Buy | PowerShares Emerging Mkts Sove | $1,284,775,000 | +4.2% | 41,945 | +0.6% | 0.70% | +2.8% |
NKE | Nike Inc Class B | $1,237,328,000 | -4.6% | 23,501 | 0.0% | 0.68% | -5.8% | |
AET | Sell | Aetna Inc New | $1,209,223,000 | -9.7% | 10,474 | -4.5% | 0.66% | -10.8% |
American Intl Group | $1,197,066,000 | +12.2% | 20,173 | 0.0% | 0.65% | +10.7% | ||
AAL | American Airlines | $1,134,507,000 | +29.3% | 30,989 | 0.0% | 0.62% | +27.6% | |
WFC | Sell | Wells Fargo & Co. | $1,132,195,000 | -7.9% | 25,569 | -1.6% | 0.62% | -9.3% |
RWX | Sell | SPDR Dow Jones International R | $1,098,683,000 | -0.9% | 26,341 | -1.5% | 0.60% | -2.3% |
New | Apache Corp | $1,079,531,000 | – | 16,902 | +100.0% | 0.59% | – | |
D | Buy | Dominion Res Inc Va New Com | $1,077,649,000 | -4.7% | 14,510 | +0.0% | 0.59% | -5.9% |
BLK | Blackrock Inc | $1,077,231,000 | +5.8% | 2,972 | 0.0% | 0.59% | +4.3% | |
LMT | Lockheed Martin Corp | $1,067,713,000 | -3.4% | 4,454 | 0.0% | 0.58% | -4.7% | |
HYG | Buy | Ishares Iboxx High Yield | $1,036,213,000 | +3.4% | 11,875 | +0.3% | 0.57% | +2.0% |
HD | Home Depot Inc | $1,023,006,000 | +0.8% | 7,950 | 0.0% | 0.56% | -0.5% | |
SHW | Sherwin Williams Co | $1,018,109,000 | -5.8% | 3,680 | 0.0% | 0.56% | -7.2% | |
MCO | Moody's Corp | $1,008,303,000 | +15.5% | 9,312 | 0.0% | 0.55% | +14.1% | |
EMLC | Buy | Mkt Vctrs J P Mrgn Em | $952,817,000 | +1.3% | 49,938 | +0.2% | 0.52% | -0.2% |
JPM | JP Morgan Chase & Co. | $935,257,000 | +7.2% | 14,045 | 0.0% | 0.51% | +5.8% | |
JNJ | Buy | Johnson & Johnson | $851,181,000 | -2.6% | 7,205 | +0.0% | 0.46% | -3.9% |
GILD | Sell | Gilead Sciences Inc | $837,090,000 | -13.3% | 10,580 | -8.6% | 0.46% | -14.6% |
CAT | New | Caterpillar Inc | $807,274,000 | – | 9,094 | +100.0% | 0.44% | – |
MRK | Merck & Co Inc | $789,174,000 | +8.3% | 12,645 | 0.0% | 0.43% | +6.9% | |
GOOG | Alphabet Inc Class C | $701,893,000 | +12.3% | 903 | 0.0% | 0.38% | +10.7% | |
MDY | Buy | SPDR S&P Midcap 400 | $565,385,000 | +3.8% | 2,003 | +0.2% | 0.31% | +2.3% |
SLB | Schlumberger Ltd | $426,229,000 | -0.6% | 5,420 | 0.0% | 0.23% | -1.7% | |
COP | Buy | ConocoPhillips | $413,787,000 | -0.2% | 9,519 | +0.1% | 0.23% | -1.7% |
PSX | Buy | Phillips | $395,716,000 | +1.7% | 4,913 | +0.1% | 0.22% | 0.0% |
PG | Procter & Gamble Co | $384,130,000 | +6.0% | 4,280 | 0.0% | 0.21% | +4.5% | |
QQQ | PowerShares QQQ Trust Unit Ser | $384,059,000 | +10.4% | 3,235 | 0.0% | 0.21% | +8.8% | |
IWV | iShares Russell 3000 | $384,570,000 | +3.4% | 3,000 | 0.0% | 0.21% | +1.9% | |
ACWI | Sell | iShares MSCI ACWI | $303,656,000 | -3.3% | 5,138 | -8.0% | 0.17% | -4.6% |
DIS | Buy | Disney Walt Co | $285,306,000 | -4.9% | 3,072 | +0.1% | 0.16% | -6.0% |
NUE | Nucor Corp | $276,920,000 | +0.1% | 5,600 | 0.0% | 0.15% | -1.3% | |
KO | Coca Cola Co | $266,616,000 | -6.6% | 6,300 | 0.0% | 0.15% | -7.6% | |
PM | Philip Morris Intl | $208,051,000 | -4.4% | 2,140 | 0.0% | 0.11% | -5.8% | |
VT | New | Vanguard Total World Stock Ind | $201,353,000 | – | 3,309 | +100.0% | 0.11% | – |
MO | Exit | Altria Group Inc | $0 | – | -3,077 | -100.0% | -0.12% | – |
CVS | Exit | Cvs/Caremark Corp | $0 | – | -6,514 | -100.0% | -0.34% | – |
CERN | Exit | Cerner Corp | $0 | – | -18,471 | -100.0% | -0.60% | – |
TSCO | Exit | Tractor Supply Company | $0 | – | -13,838 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Growth | 40 | Q3 2023 | 10.6% |
Vanguard Value | 40 | Q3 2023 | 10.4% |
Vanguard European | 40 | Q3 2023 | 9.2% |
Vanguard FTSE Pacific | 40 | Q3 2023 | 5.9% |
iShares S&P Midcap 400 Value | 40 | Q3 2023 | 4.8% |
iShares S&P Midcap 400 Growth | 40 | Q3 2023 | 3.4% |
SPDR S&P 500 | 40 | Q3 2023 | 2.7% |
Unitedhealth Group Inc | 40 | Q3 2023 | 2.0% |
iShares Barclays MBS Bond | 40 | Q3 2023 | 2.1% |
Exxon Mobil Corp | 40 | Q3 2023 | 2.4% |
View Blue Edge Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-21 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Blue Edge Capital, LLC'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.