$367 Billion is the total value of Blue Edge Capital, LLC's 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | $2,701,251,000 | -14.5% | 7,891 | 0.0% | 0.74% | -22.4% | |
| ALB | Albemarle Corp | $2,535,373,000 | +15.6% | 28,398 | 0.0% | 0.69% | +5.0% | |
| XOM | Exxon Mobil Corp | $1,651,441,000 | -23.2% | 48,105 | 0.0% | 0.45% | -30.2% | |
| MMM | 3M Co | $1,293,454,000 | +2.7% | 8,075 | 0.0% | 0.35% | -6.9% | |
| KO | Coca Cola Co | $732,305,000 | +10.5% | 14,833 | 0.0% | 0.20% | 0.0% | |
| DIS | Disney Walt Co | $704,424,000 | +11.3% | 5,677 | 0.0% | 0.19% | +1.1% | |
| IBM | Intl Business Machines | $669,185,000 | +0.7% | 5,500 | 0.0% | 0.18% | -8.5% | |
| ABT | Abbott Laboratories | $567,333,000 | +19.0% | 5,213 | 0.0% | 0.15% | +7.7% | |
| IWV | iShares Russell 3000 | $558,948,000 | +8.7% | 2,856 | 0.0% | 0.15% | -1.3% | |
| AKAM | Akamai Technologies | $419,941,000 | +3.2% | 3,799 | 0.0% | 0.11% | -6.6% | |
| DHR | Danaher Corp | $419,248,000 | +21.8% | 1,947 | 0.0% | 0.11% | +10.7% | |
| GE | General Electric Co | $382,853,000 | -8.8% | 61,453 | 0.0% | 0.10% | -17.5% | |
| AMGN | Amgen Incorporated | $338,795,000 | +7.8% | 1,333 | 0.0% | 0.09% | -2.1% | |
| ATVI | Activision Blizzard Inc | $328,495,000 | +6.7% | 4,058 | 0.0% | 0.09% | -3.3% | |
| MKL | Markel Corp | $324,242,000 | +5.5% | 333 | 0.0% | 0.09% | -4.3% | |
| NSC | Norfolk Southern Corp. | $320,985,000 | +21.9% | 1,500 | 0.0% | 0.09% | +10.1% | |
| HSY | Hershey Company | $286,680,000 | +10.6% | 2,000 | 0.0% | 0.08% | 0.0% | |
| COP | ConocoPhillips | $279,184,000 | -21.8% | 8,501 | 0.0% | 0.08% | -29.0% | |
| NUE | Nucor Corp | $251,216,000 | +8.3% | 5,600 | 0.0% | 0.07% | -2.9% | |
| ACWX | iShares MSCI ACWI EX US | $245,772,000 | +6.4% | 5,344 | 0.0% | 0.07% | -2.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $239,443,000 | -15.3% | 6,666 | 0.0% | 0.06% | -23.5% | |
| CVX | Chevron Corp New Com | $212,976,000 | -19.3% | 2,958 | 0.0% | 0.06% | -26.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-15 |
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.