$292 Million is the total value of Blue Edge Capital, LLC's 92 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | $5,839,601,000 | -8.3% | 3,364 | 0.0% | 2.00% | -10.3% | |
| NEU | NEWMARKET CORP | $3,725,268,000 | +17.7% | 7,891 | 0.0% | 1.28% | +15.2% | |
| HD | Home Depot Inc | $3,211,621,000 | +11.6% | 13,842 | 0.0% | 1.10% | +9.0% | |
| V | Visa Inc | $3,081,731,000 | -0.9% | 17,916 | 0.0% | 1.06% | -3.0% | |
| MSFT | Microsoft Corp | $2,784,354,000 | +3.8% | 20,027 | 0.0% | 0.95% | +1.5% | |
| GOOGL | Alphabet Inc Class A | $2,546,077,000 | +12.8% | 2,085 | 0.0% | 0.87% | +10.2% | |
| SBUX | Starbucks Corp | $2,476,202,000 | +5.5% | 28,005 | 0.0% | 0.85% | +3.2% | |
| MCO | Moody's Corp | $2,200,284,000 | +4.9% | 10,742 | 0.0% | 0.75% | +2.6% | |
| ALB | Albemarle Corp | $1,943,084,000 | -1.3% | 27,950 | 0.0% | 0.67% | -3.3% | |
| MA | Mastercard Inc. | $1,766,020,000 | +2.7% | 6,503 | 0.0% | 0.60% | +0.3% | |
| LMT | Lockheed Martin Corp | $1,637,082,000 | +7.3% | 4,197 | 0.0% | 0.56% | +4.9% | |
| DAL | Delta Air Lines Inc Del | $1,632,787,000 | +1.5% | 28,347 | 0.0% | 0.56% | -0.9% | |
| JPM | JP Morgan Chase & Co. | $1,631,419,000 | +5.3% | 13,862 | 0.0% | 0.56% | +2.9% | |
| JNJ | Johnson & Johnson | $1,422,971,000 | -7.1% | 10,998 | 0.0% | 0.49% | -9.1% | |
| MMM | 3M Co | $1,327,530,000 | -5.2% | 8,075 | 0.0% | 0.46% | -7.1% | |
| D | Dominion Res Inc Va New Com | $1,323,575,000 | +4.8% | 16,332 | 0.0% | 0.45% | +2.5% | |
| MRK | Merck & Co Inc | $1,074,558,000 | +0.4% | 12,765 | 0.0% | 0.37% | -1.9% | |
| GOOG | Alphabet Inc Class C | $1,062,968,000 | +12.8% | 872 | 0.0% | 0.36% | +10.3% | |
| BAC | Bank of America Corp | $1,050,120,000 | +0.6% | 36,000 | 0.0% | 0.36% | -1.6% | |
| PG | Procter & Gamble Co | $848,769,000 | +13.4% | 6,824 | 0.0% | 0.29% | +11.1% | |
| INTC | Intel Corp | $803,507,000 | +7.6% | 15,593 | 0.0% | 0.28% | +5.0% | |
| IBM | Intl Business Machines | $799,810,000 | +5.5% | 5,500 | 0.0% | 0.27% | +3.0% | |
| BABA | Alibaba Group Hldg | $780,797,000 | -1.3% | 4,669 | 0.0% | 0.27% | -3.2% | |
| CRM | SALESFORCE.COM INC | $754,075,000 | -2.2% | 5,080 | 0.0% | 0.26% | -4.4% | |
| COP | ConocoPhillips | $529,990,000 | -6.6% | 9,301 | 0.0% | 0.18% | -8.5% | |
| KO | Coca Cola Co | $517,180,000 | +6.9% | 9,500 | 0.0% | 0.18% | +4.7% | |
| IWV | iShares Russell 3000 | $496,287,000 | +0.8% | 2,856 | 0.0% | 0.17% | -1.2% | |
| GE | General Electric Co | $481,447,000 | -14.9% | 53,853 | 0.0% | 0.16% | -16.7% | |
| CVX | Chevron Corp New Com | $350,819,000 | -4.7% | 2,958 | 0.0% | 0.12% | -7.0% | |
| DIS | Disney Walt Co | $348,889,000 | -6.7% | 2,677 | 0.0% | 0.12% | -8.4% | |
| HSY | Hershey Company | $309,980,000 | +15.6% | 2,000 | 0.0% | 0.11% | +12.8% | |
| NUE | Nucor Corp | $285,096,000 | -7.6% | 5,600 | 0.0% | 0.10% | -9.3% | |
| NSC | Norfolk Southern Corp. | $269,490,000 | -9.9% | 1,500 | 0.0% | 0.09% | -12.4% | |
| ACWX | iShares MSCI ACWI EX US | $243,425,000 | -1.5% | 5,286 | 0.0% | 0.08% | -4.6% | |
| ABT | Abbott Laboratories | $235,365,000 | -0.5% | 2,813 | 0.0% | 0.08% | -2.4% | |
| PM | Philip Morris Intl | $230,372,000 | -3.3% | 3,034 | 0.0% | 0.08% | -4.8% | |
| ABBV | Abbvie Inc | $213,798,000 | +4.1% | 2,824 | 0.0% | 0.07% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.