$334 Million is the total value of Blue Edge Capital, LLC's 93 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | $3,160,193,000 | +4.6% | 7,891 | 0.0% | 0.95% | -13.4% | |
| MMM | 3M Co | $1,259,619,000 | +14.3% | 8,075 | 0.0% | 0.38% | -5.3% | |
| KO | Coca Cola Co | $662,738,000 | +1.0% | 14,833 | 0.0% | 0.20% | -16.4% | |
| IBM | Intl Business Machines | $664,235,000 | +8.9% | 5,500 | 0.0% | 0.20% | -10.0% | |
| DIS | Disney Walt Co | $633,062,000 | +15.4% | 5,677 | 0.0% | 0.19% | -4.0% | |
| IWV | iShares Russell 3000 | $514,251,000 | +21.4% | 2,856 | 0.0% | 0.15% | +0.7% | |
| ABT | Abbott Laboratories | $476,626,000 | +15.9% | 5,213 | 0.0% | 0.14% | -4.0% | |
| GE | General Electric Co | $419,725,000 | -14.0% | 61,453 | 0.0% | 0.13% | -28.8% | |
| COP | ConocoPhillips | $357,226,000 | +36.4% | 8,501 | 0.0% | 0.11% | +12.6% | |
| AMGN | Amgen Incorporated | $314,401,000 | +16.3% | 1,333 | 0.0% | 0.09% | -4.1% | |
| MKL | Markel Corp | $307,416,000 | -0.5% | 333 | 0.0% | 0.09% | -17.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $282,572,000 | -7.3% | 6,666 | 0.0% | 0.08% | -22.7% | |
| NSC | Norfolk Southern Corp. | $263,355,000 | +20.3% | 1,500 | 0.0% | 0.08% | 0.0% | |
| CVX | Chevron Corp New Com | $263,942,000 | +23.1% | 2,958 | 0.0% | 0.08% | +1.3% | |
| HSY | Hershey Company | $259,240,000 | -2.2% | 2,000 | 0.0% | 0.08% | -18.8% | |
| ORCL | Oracle Corp | $239,485,000 | +14.4% | 4,333 | 0.0% | 0.07% | -5.3% | |
| NUE | Nucor Corp | $231,896,000 | +15.0% | 5,600 | 0.0% | 0.07% | -4.1% | |
| TOTL | Spdr Doubleline Ttl Rtrn | $231,327,000 | +3.3% | 4,669 | 0.0% | 0.07% | -14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.