$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Albemarle Corp | $2,592,083,000 | -27.5% | 27,950 | 0.0% | 1.04% | -26.9% | |
| IBM | Intl Business Machines | $1,304,155,000 | +0.0% | 8,500 | 0.0% | 0.52% | +0.8% | |
| MRK | Merck & Co Inc | $688,773,000 | -3.2% | 12,645 | 0.0% | 0.28% | -2.5% | |
| PG | Procter & Gamble Co | $541,007,000 | -13.7% | 6,824 | 0.0% | 0.22% | -12.8% | |
| QQQ | PowerShares QQQ Trust Unit Ser | $518,021,000 | +2.8% | 3,235 | 0.0% | 0.21% | +4.0% | |
| IWV | iShares Russell 3000 | $469,020,000 | -1.2% | 3,000 | 0.0% | 0.19% | -0.5% | |
| PM | Philip Morris Intl | $361,816,000 | -5.9% | 3,640 | 0.0% | 0.15% | -5.2% | |
| SLB | Schlumberger Ltd | $351,108,000 | -3.9% | 5,420 | 0.0% | 0.14% | -3.4% | |
| NUE | Nucor Corp | $342,104,000 | -3.9% | 5,600 | 0.0% | 0.14% | -2.8% | |
| CVX | Chevron Corp New Com | $337,330,000 | -8.9% | 2,958 | 0.0% | 0.14% | -8.1% | |
| IVW | Ishares S&P 500 Growth | $327,508,000 | +1.5% | 2,112 | 0.0% | 0.13% | +2.3% | |
| IVE | Ishares S&P 500 Value | $310,744,000 | -4.3% | 2,842 | 0.0% | 0.12% | -3.8% | |
| ACWX | iShares MSCI ACWI EX US | $258,241,000 | -0.5% | 5,197 | 0.0% | 0.10% | 0.0% | |
| NSC | Norfolk Southern Corp. | $203,670,000 | -6.3% | 1,500 | 0.0% | 0.08% | -5.7% |
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.