$269 Million is the total value of Blue Edge Capital, LLC's 88 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALB | Albemarle Corp | $2,788,851,000 | +5.8% | 27,950 | 0.0% | 1.04% | -1.8% | |
GOOGL | Alphabet Inc Class A | $2,536,075,000 | +6.9% | 2,101 | 0.0% | 0.94% | -0.7% | |
MCO | Moody's Corp | $1,548,272,000 | -2.0% | 9,260 | 0.0% | 0.58% | -9.0% | |
IBM | Intl Business Machines | $1,285,285,000 | +8.2% | 8,500 | 0.0% | 0.48% | +0.6% | |
MRK | Merck & Co Inc | $897,036,000 | +16.9% | 12,645 | 0.0% | 0.33% | +8.5% | |
PG | Procter & Gamble Co | $567,962,000 | +6.6% | 6,824 | 0.0% | 0.21% | -0.9% | |
USFR | WISDOMTREE TRUST BLMBRG FL TRF | $502,964,000 | +0.0% | 20,052 | 0.0% | 0.19% | -7.0% | |
KO | Coca Cola Co | $438,805,000 | +5.3% | 9,500 | 0.0% | 0.16% | -2.4% | |
CVX | Chevron Corp New Com | $361,704,000 | -3.3% | 2,958 | 0.0% | 0.13% | -10.7% | |
NUE | Nucor Corp | $355,320,000 | +1.5% | 5,600 | 0.0% | 0.13% | -5.7% | |
SLB | Schlumberger Ltd | $330,186,000 | -9.1% | 5,420 | 0.0% | 0.12% | -15.2% | |
NSC | Norfolk Southern Corp. | $270,750,000 | +19.6% | 1,500 | 0.0% | 0.10% | +11.0% | |
ACWX | iShares MSCI ACWI EX US | $249,407,000 | +0.9% | 5,230 | 0.0% | 0.09% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Mega Cap Growth | 43 | Q2 2024 | 10.6% |
Visa Inc | 43 | Q2 2024 | 10.4% |
Vanguard FTSE All-World ex-US | 43 | Q2 2024 | 9.2% |
Vanguard Growth | 43 | Q2 2024 | 5.9% |
ISHARES TRUST TRS FLT RT BD ET | 43 | Q2 2024 | 4.8% |
iShares S&P Small-Cap 600 Grow | 43 | Q2 2024 | 3.4% |
Spdr S&P Biotech Etf | 43 | Q2 2024 | 3.3% |
General Electric Co | 43 | Q2 2024 | 2.4% |
WESCO International Inc | 43 | Q2 2024 | 1.2% |
Target Corp | 43 | Q2 2024 | 1.3% |
View Blue Edge Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-07 |
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 |
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.