$248 Million is the total value of Blue Edge Capital, LLC's 85 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | Vanguard European | $20,229,106,000 | -7.2% | 347,878 | -5.6% | 8.15% | -6.4% |
| SCZ | Sell | iShares MSCI EAFE Small Cap | $5,946,045,000 | -4.2% | 91,211 | -5.3% | 2.40% | -3.4% |
| IEUR | Sell | Ishares Core Msci Europe | $5,466,390,000 | -1.3% | 110,032 | -0.3% | 2.20% | -0.5% |
| AMZN | Sell | Amazon Com Inc | $4,887,667,000 | +22.0% | 3,377 | -1.4% | 1.97% | +23.1% |
| XOM | Sell | Exxon Mobil Corp | $3,738,038,000 | -11.1% | 50,101 | -0.3% | 1.51% | -10.3% |
| AAPL | Sell | Apple Inc | $3,366,338,000 | -2.4% | 20,064 | -1.6% | 1.36% | -1.6% |
| IJJ | Sell | iShares S&P Midcap 400 Value | $3,324,376,000 | -34.4% | 21,517 | -32.0% | 1.34% | -33.8% |
| NEU | Sell | NEWMARKET CORP | $3,168,051,000 | -4.9% | 7,887 | -6.0% | 1.28% | -4.1% |
| EWC | Sell | iShares MSCI Canada | $2,747,622,000 | -7.1% | 99,696 | -0.0% | 1.11% | -6.3% |
| UNH | Sell | Unitedhealth Group Inc | $2,580,840,000 | -4.5% | 12,060 | -1.6% | 1.04% | -3.6% |
| XLF | Sell | SPDR Financial Sector | $2,484,471,000 | -1.2% | 90,115 | -0.0% | 1.00% | -0.4% |
| HD | Sell | Home Depot Inc | $2,451,513,000 | -7.1% | 13,754 | -1.2% | 0.99% | -6.3% |
| GOOGL | Sell | Alphabet Inc Class A | $2,161,400,000 | -2.4% | 2,084 | -0.9% | 0.87% | -1.6% |
| FB | Sell | Facebook Inc Class A | $2,162,278,000 | -10.2% | 13,532 | -0.8% | 0.87% | -9.5% |
| V | Sell | Visa Inc | $2,157,347,000 | +2.9% | 18,035 | -1.9% | 0.87% | +3.8% |
| MSFT | Sell | Microsoft Corp | $1,792,178,000 | +4.1% | 19,636 | -2.4% | 0.72% | +5.1% |
| MMM | Sell | 3M Co | $1,772,624,000 | -17.0% | 8,075 | -11.0% | 0.71% | -16.3% |
| AET | Sell | Aetna Inc New | $1,706,562,000 | -8.2% | 10,098 | -2.0% | 0.69% | -7.4% |
| DE | Sell | Deere & Co | $1,687,862,000 | -3.0% | 10,867 | -2.3% | 0.68% | -2.2% |
| SBUX | Sell | Starbucks Corp | $1,658,375,000 | -2.3% | 28,647 | -3.1% | 0.67% | -1.5% |
| BLK | Sell | Blackrock Inc | $1,534,151,000 | +3.2% | 2,832 | -2.1% | 0.62% | +4.0% |
| GS | Sell | Goldman Sachs Group Inc | $1,534,331,000 | -3.5% | 6,092 | -2.4% | 0.62% | -2.7% |
| AAL | Sell | American Airlines | $1,532,612,000 | -3.9% | 29,496 | -3.8% | 0.62% | -3.1% |
| JPM | Sell | JP Morgan Chase & Co. | $1,495,262,000 | +0.5% | 13,597 | -2.3% | 0.60% | +1.3% |
| MCO | Sell | Moody's Corp | $1,452,023,000 | +5.5% | 9,002 | -3.4% | 0.58% | +6.6% |
| LMT | Sell | Lockheed Martin Corp | $1,418,292,000 | +4.0% | 4,197 | -1.2% | 0.57% | +5.0% |
| EOG | Sell | EOG Resources Inc | $1,382,300,000 | -5.3% | 13,131 | -3.0% | 0.56% | -4.5% |
| SHW | Sell | Sherwin Williams Co | $1,327,718,000 | -6.4% | 3,386 | -2.1% | 0.54% | -5.5% |
| CAT | Sell | Caterpillar Inc | $1,308,145,000 | -7.9% | 8,876 | -1.6% | 0.53% | -7.1% |
| WFC | Sell | Wells Fargo & Co. | $1,197,883,000 | -16.2% | 22,856 | -3.0% | 0.48% | -15.4% |
| CELG | Sell | Celgene Corp. | $1,137,695,000 | -19.0% | 12,753 | -5.3% | 0.46% | -18.4% |
| MA | Sell | Mastercard Inc. | $1,109,288,000 | +13.4% | 6,333 | -2.0% | 0.45% | +14.3% |
| AIG | Sell | American Intl Group | $961,329,000 | -17.4% | 17,665 | -9.5% | 0.39% | -16.8% |
| GOOG | Sell | Alphabet Inc Class C | $900,753,000 | -2.8% | 873 | -1.5% | 0.36% | -1.9% |
| CMCSA | Sell | Comcast Corp New Cl A | $885,003,000 | -21.8% | 25,900 | -8.3% | 0.36% | -21.0% |
| KO | Sell | Coca Cola Co | $412,585,000 | -9.2% | 9,500 | -4.0% | 0.17% | -8.3% |
| DIS | Sell | Disney Walt Co | $267,947,000 | -13.6% | 2,668 | -7.6% | 0.11% | -12.9% |
| ABBV | Sell | Abbvie Inc | $266,369,000 | -11.5% | 2,814 | -9.6% | 0.11% | -10.8% |
| IP | Exit | International Paper Co | $0 | – | -3,510 | -100.0% | -0.08% | – |
| HSY | Exit | Hershey Company | $0 | – | -2,000 | -100.0% | -0.09% | – |
| VNQ | Exit | Vanguard REIT | $0 | – | -9,766 | -100.0% | -0.32% | – |
| EMLP | Exit | First Trust North American Ene | $0 | – | -93,320 | -100.0% | -0.92% | – |
| LQD | Exit | iShares iBoxx Investment Grade | $0 | – | -23,024 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.