$285 Million is the total value of Blue Edge Capital, LLC's 90 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Albemarle Corp | $1,967,960,000 | -14.1% | 27,950 | 0.0% | 0.69% | -20.8% | |
| JNJ | Johnson & Johnson | $1,531,855,000 | -0.4% | 10,998 | 0.0% | 0.54% | -8.0% | |
| D | Dominion Res Inc Va New Com | $1,262,818,000 | +0.9% | 16,332 | 0.0% | 0.44% | -6.9% | |
| BAC | Bank of America Corp | $1,044,000,000 | +5.1% | 36,000 | 0.0% | 0.37% | -2.9% | |
| IBM | Intl Business Machines | $758,450,000 | -2.3% | 5,500 | 0.0% | 0.27% | -9.8% | |
| COP | ConocoPhillips | $567,381,000 | -8.6% | 9,301 | 0.0% | 0.20% | -15.7% | |
| IWV | iShares Russell 3000 | $492,260,000 | +3.4% | 2,856 | 0.0% | 0.17% | -5.0% | |
| KO | Coca Cola Co | $483,740,000 | +8.7% | 9,500 | 0.0% | 0.17% | 0.0% | |
| DIS | Disney Walt Co | $373,840,000 | +25.8% | 2,677 | 0.0% | 0.13% | +15.9% | |
| CVX | Chevron Corp New Com | $368,094,000 | +1.0% | 2,958 | 0.0% | 0.13% | -6.5% | |
| NUE | Nucor Corp | $308,560,000 | -5.6% | 5,600 | 0.0% | 0.11% | -12.9% | |
| NSC | Norfolk Southern Corp. | $298,995,000 | +6.7% | 1,500 | 0.0% | 0.10% | -0.9% | |
| HSY | Hershey Company | $268,060,000 | +16.7% | 2,000 | 0.0% | 0.09% | +8.0% | |
| ABBV | Abbvie Inc | $205,328,000 | -9.8% | 2,824 | 0.0% | 0.07% | -16.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.