$414 Million is the total value of Blue Edge Capital, LLC's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Albemarle Corp | $4,189,273,000 | +65.2% | 28,398 | 0.0% | 1.01% | +46.7% | |
| NEU | NEWMARKET CORP | $3,142,911,000 | +16.4% | 7,891 | 0.0% | 0.76% | +3.3% | |
| MMM | 3M Co | $1,411,429,000 | +9.1% | 8,075 | 0.0% | 0.34% | -3.1% | |
| MRK | Merck & Co Inc | $1,393,381,000 | -1.4% | 17,034 | 0.0% | 0.34% | -12.5% | |
| D | Dominion Res Inc Va New Com | $1,180,667,000 | -4.7% | 15,700 | 0.0% | 0.28% | -15.4% | |
| BAC | Bank of America Corp | $1,091,160,000 | +25.8% | 36,000 | 0.0% | 0.26% | +11.9% | |
| KO | Coca Cola Co | $813,442,000 | +11.1% | 14,833 | 0.0% | 0.20% | -1.5% | |
| IBM | Intl Business Machines | $692,340,000 | +3.5% | 5,500 | 0.0% | 0.17% | -8.2% | |
| GE | General Electric Co | $663,694,000 | +73.4% | 61,453 | 0.0% | 0.16% | +53.8% | |
| IWV | iShares Russell 3000 | $638,459,000 | +14.2% | 2,856 | 0.0% | 0.15% | +1.3% | |
| ABT | Abbott Laboratories | $570,774,000 | +0.6% | 5,213 | 0.0% | 0.14% | -10.4% | |
| ABBV | Abbvie Inc | $559,702,000 | +22.3% | 5,224 | 0.0% | 0.14% | +8.0% | |
| DHR | Danaher Corp | $432,507,000 | +3.2% | 1,947 | 0.0% | 0.10% | -8.8% | |
| AKAM | Akamai Technologies | $398,857,000 | -5.0% | 3,799 | 0.0% | 0.10% | -15.8% | |
| ATVI | Activision Blizzard Inc | $376,785,000 | +14.7% | 4,058 | 0.0% | 0.09% | +2.2% | |
| NSC | Norfolk Southern Corp. | $356,415,000 | +11.0% | 1,500 | 0.0% | 0.09% | -1.1% | |
| PG | Procter & Gamble Co | $353,972,000 | +0.1% | 2,544 | 0.0% | 0.08% | -11.5% | |
| MKL | Markel Corp | $344,089,000 | +6.1% | 333 | 0.0% | 0.08% | -5.7% | |
| COP | ConocoPhillips | $339,968,000 | +21.8% | 8,501 | 0.0% | 0.08% | +7.9% | |
| AMGN | Amgen Incorporated | $306,483,000 | -9.5% | 1,333 | 0.0% | 0.07% | -19.6% | |
| HSY | Hershey Company | $304,660,000 | +6.3% | 2,000 | 0.0% | 0.07% | -5.1% | |
| NUE | Nucor Corp | $297,864,000 | +18.6% | 5,600 | 0.0% | 0.07% | +5.9% | |
| ORCL | Oracle Corp | $280,366,000 | +8.4% | 4,334 | 0.0% | 0.07% | -2.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $265,840,000 | +11.0% | 6,666 | 0.0% | 0.06% | -1.5% | |
| BRKB | Berkshire Hathaway B New | $221,204,000 | +8.9% | 954 | 0.0% | 0.05% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.