$250 Million is the total value of Blue Edge Capital, LLC's 86 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Albemarle Corp | $2,636,524,000 | +1.7% | 27,950 | 0.0% | 1.06% | +1.1% | |
| IBM | Intl Business Machines | $1,187,450,000 | -8.9% | 8,500 | 0.0% | 0.48% | -9.5% | |
| MRK | Merck & Co Inc | $767,552,000 | +11.4% | 12,645 | 0.0% | 0.31% | +10.8% | |
| PG | Procter & Gamble Co | $532,681,000 | -1.5% | 6,824 | 0.0% | 0.21% | -2.3% | |
| IWV | iShares Russell 3000 | $486,870,000 | +3.8% | 3,000 | 0.0% | 0.20% | +3.2% | |
| KO | Coca Cola Co | $416,670,000 | +1.0% | 9,500 | 0.0% | 0.17% | +0.6% | |
| CVX | Chevron Corp New Com | $373,980,000 | +10.9% | 2,958 | 0.0% | 0.15% | +10.3% | |
| SLB | Schlumberger Ltd | $363,303,000 | +3.5% | 5,420 | 0.0% | 0.14% | +2.8% | |
| NUE | Nucor Corp | $350,000,000 | +2.3% | 5,600 | 0.0% | 0.14% | +1.4% | |
| PM | Philip Morris Intl | $293,894,000 | -18.8% | 3,640 | 0.0% | 0.12% | -19.2% | |
| DIS | Disney Walt Co | $279,605,000 | +4.4% | 2,668 | 0.0% | 0.11% | +3.7% | |
| NSC | Norfolk Southern Corp. | $226,305,000 | +11.1% | 1,500 | 0.0% | 0.09% | +11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.