$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth | $14,818,238,000 | +4.8% | 131,964 | +0.0% | 8.09% | +3.3% |
| VIG | Buy | Vanguard Dividend Appreciation | $6,977,772,000 | +0.9% | 83,138 | +0.0% | 3.81% | -0.5% |
| 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% |
| 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% |
| IEI | Buy | Ishares 3-7 Year Trery | $2,533,710,000 | +1.1% | 20,023 | +1.7% | 1.38% | -0.3% |
| GE | Buy | General Electric Co | $1,687,457,000 | -5.9% | 56,970 | +0.1% | 0.92% | -7.2% |
| SPTI | Buy | SPDR Barclays Intermediate Tre | $1,352,118,000 | +0.9% | 22,043 | +1.4% | 0.74% | -0.4% |
| IJT | Buy | iShares S&P Small-Cap 600 Grow | $1,337,606,000 | +7.0% | 9,755 | +0.2% | 0.73% | +5.6% |
| PCY | Buy | PowerShares Emerging Mkts Sove | $1,284,775,000 | +4.2% | 41,945 | +0.6% | 0.70% | +2.8% |
| 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% |
| HYG | Buy | Ishares Iboxx High Yield | $1,036,213,000 | +3.4% | 11,875 | +0.3% | 0.57% | +2.0% |
| EMLC | Buy | Mkt Vctrs J P Mrgn Em | $952,817,000 | +1.3% | 49,938 | +0.2% | 0.52% | -0.2% |
| JNJ | Buy | Johnson & Johnson | $851,181,000 | -2.6% | 7,205 | +0.0% | 0.46% | -3.9% |
| CAT | New | Caterpillar Inc | $807,274,000 | – | 9,094 | +100.0% | 0.44% | – |
| MDY | Buy | SPDR S&P Midcap 400 | $565,385,000 | +3.8% | 2,003 | +0.2% | 0.31% | +2.3% |
| 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% |
| DIS | Buy | Disney Walt Co | $285,306,000 | -4.9% | 3,072 | +0.1% | 0.16% | -6.0% |
| VT | New | Vanguard Total World Stock Ind | $201,353,000 | – | 3,309 | +100.0% | 0.11% | – |
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 | 2024-05-15 |
| 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 |
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.