$316 Million is the total value of Blue Edge Capital, LLC's 95 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | $3,751,562,000 | +0.7% | 7,891 | 0.0% | 1.19% | -7.1% | |
| JNJ | Johnson & Johnson | $1,545,986,000 | +8.6% | 10,998 | 0.0% | 0.49% | +0.2% | |
| MMM | 3M Co | $1,424,592,000 | +7.3% | 8,075 | 0.0% | 0.45% | -1.1% | |
| D | Dominion Res Inc Va New Com | $1,300,304,000 | -1.8% | 16,332 | 0.0% | 0.41% | -9.3% | |
| BAC | Bank of America Corp | $1,267,920,000 | +20.7% | 36,000 | 0.0% | 0.40% | +11.4% | |
| IBM | Intl Business Machines | $737,220,000 | -7.8% | 5,500 | 0.0% | 0.23% | -15.0% | |
| GE | General Electric Co | $556,361,000 | +15.6% | 53,853 | 0.0% | 0.18% | +6.7% | |
| IWV | iShares Russell 3000 | $538,327,000 | +8.5% | 2,856 | 0.0% | 0.17% | 0.0% | |
| COP | ConocoPhillips | $500,818,000 | -5.5% | 9,301 | 0.0% | 0.16% | -13.2% | |
| CVX | Chevron Corp New Com | $356,469,000 | +1.6% | 2,958 | 0.0% | 0.11% | -5.8% | |
| NUE | Nucor Corp | $315,168,000 | +10.5% | 5,600 | 0.0% | 0.10% | +2.0% | |
| DIS | Disney Walt Co | $300,421,000 | -13.9% | 2,677 | 0.0% | 0.10% | -20.8% | |
| HSY | Hershey Company | $293,960,000 | -5.2% | 2,000 | 0.0% | 0.09% | -12.3% | |
| NSC | Norfolk Southern Corp. | $291,195,000 | +8.1% | 1,500 | 0.0% | 0.09% | 0.0% | |
| ABBV | Abbvie Inc | $232,288,000 | +8.6% | 2,824 | 0.0% | 0.07% | 0.0% | |
| ABT | Abbott Laboratories | $226,967,000 | -3.6% | 2,813 | 0.0% | 0.07% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.