$276 Million is the total value of Blue Edge Capital, LLC's 95 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | $3,021,232,000 | -19.5% | 7,891 | 0.0% | 1.09% | -7.8% | |
| MMM | 3M Co | $1,102,318,000 | -22.6% | 8,075 | 0.0% | 0.40% | -11.3% | |
| BAC | Bank of America Corp | $764,280,000 | -39.7% | 36,000 | 0.0% | 0.28% | -30.9% | |
| IBM | Intl Business Machines | $610,115,000 | -17.2% | 5,500 | 0.0% | 0.22% | -5.2% | |
| IWV | iShares Russell 3000 | $423,630,000 | -21.3% | 2,856 | 0.0% | 0.15% | -10.0% | |
| ACWI | iShares MSCI ACWI | $298,487,000 | -14.9% | 4,770 | 0.0% | 0.11% | -2.7% | |
| HSY | Hershey Company | $265,000,000 | -9.9% | 2,000 | 0.0% | 0.10% | +3.2% | |
| NSC | Norfolk Southern Corp. | $219,000,000 | -24.8% | 1,500 | 0.0% | 0.08% | -14.1% | |
| CVX | Chevron Corp New Com | $214,337,000 | -39.9% | 2,958 | 0.0% | 0.08% | -31.0% | |
| NUE | Nucor Corp | $201,712,000 | -36.0% | 5,600 | 0.0% | 0.07% | -27.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.