$409 Million is the total value of Bragg Financial Advisors, Inc's 231 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $6,496,000 | +7.0% | 158,796 | +0.1% | 1.59% | +7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,472,000 | +8.2% | 33,624 | +5.4% | 1.58% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $5,713,000 | +9.7% | 139,385 | +0.1% | 1.40% | +10.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,450,000 | +2.7% | 46,645 | +0.0% | 1.33% | +3.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,593,000 | -7.9% | 143,674 | +1.4% | 1.12% | -7.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,447,000 | +10.3% | 89,396 | +0.7% | 1.09% | +11.1% |
| SO | Buy | SOUTHERN CO | $4,188,000 | +11.0% | 95,308 | +3.9% | 1.02% | +11.8% |
| COP | Buy | CONOCOPHILLIPS | $3,910,000 | +1.1% | 55,574 | +1.5% | 0.96% | +1.9% |
| T | Buy | AT&T INC | $3,426,000 | +1.0% | 97,677 | +1.2% | 0.84% | +1.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,412,000 | +7.5% | 72,358 | +0.1% | 0.83% | +8.3% |
| DST | Buy | DST SYS INC DEL | $2,987,000 | +5.1% | 31,510 | +0.6% | 0.73% | +6.0% |
| DAR | Buy | DARLING INTL INC | $2,715,000 | -3.9% | 135,625 | +0.2% | 0.66% | -3.1% |
| RLI | Buy | RLI CORP | $2,634,000 | -9.3% | 59,530 | +99.6% | 0.64% | -8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,610,000 | +3.0% | 73,954 | +2.0% | 0.64% | +3.7% |
| MDT | Buy | MEDTRONIC INC | $2,457,000 | +8.6% | 39,927 | +1.3% | 0.60% | +9.3% |
| EXC | Buy | EXELON CORP | $2,437,000 | +27.1% | 72,616 | +3.7% | 0.60% | +28.2% |
| TGT | Buy | TARGET CORP | $2,339,000 | -1.9% | 38,650 | +2.5% | 0.57% | -1.2% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $2,292,000 | +0.5% | 21,571 | +0.5% | 0.56% | +1.3% |
| GGG | Buy | GRACO INC | $2,183,000 | -3.9% | 29,210 | +0.5% | 0.53% | -3.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,148,000 | +3.2% | 90,282 | +0.3% | 0.52% | +4.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,084,000 | -9.2% | 86,034 | +2.2% | 0.51% | -8.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,068,000 | +6.5% | 38,951 | +1.1% | 0.50% | +7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,892,000 | +4.6% | 26,569 | +1.4% | 0.46% | +5.2% |
| USB | Buy | US BANCORP DEL | $1,886,000 | +9.7% | 43,994 | +3.3% | 0.46% | +10.6% |
| USTR | Buy | UNITED STATIONERS INC | $1,880,000 | -9.8% | 45,775 | +0.8% | 0.46% | -9.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,842,000 | +7.0% | 52,051 | +0.3% | 0.45% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,624,000 | +11.7% | 19,810 | +2.6% | 0.40% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,602,000 | +6.4% | 32,023 | +10.5% | 0.39% | +7.4% |
| 6107SC | Buy | URS CORP NEW | $1,544,000 | -10.9% | 32,804 | +0.4% | 0.38% | -10.2% |
| CATO | Buy | CATO CORP NEWcl a | $1,494,000 | -13.9% | 55,233 | +1.3% | 0.36% | -13.3% |
| FE | Buy | FIRSTENERGY CORP | $1,489,000 | +11.7% | 43,744 | +8.2% | 0.36% | +12.7% |
| SWY | Buy | SAFEWAY INC | $1,487,000 | +18.6% | 40,255 | +4.5% | 0.36% | +19.4% |
| SYY | Buy | SYSCO CORP | $1,464,000 | +8.8% | 40,534 | +8.7% | 0.36% | +9.8% |
| MRO | Buy | MARATHON OIL CORP | $1,427,000 | +8.3% | 40,170 | +7.6% | 0.35% | +9.1% |
| SCHL | Buy | SCHOLASTIC CORP | $1,412,000 | +1.9% | 40,955 | +0.5% | 0.34% | +2.7% |
| SNX | Buy | SYNNEX CORP | $1,413,000 | -9.7% | 23,307 | +0.5% | 0.34% | -9.0% |
| SYMC | Buy | SYMANTEC CORP | $1,363,000 | -4.1% | 68,265 | +13.2% | 0.33% | -3.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,306,000 | -5.2% | 25,736 | +1.6% | 0.32% | -4.5% |
| BHI | Buy | BAKER HUGHES INC | $1,296,000 | +19.0% | 19,938 | +1.2% | 0.32% | +20.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,238,000 | +9.9% | 16,541 | +5.1% | 0.30% | +11.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,007,000 | +145.6% | 32,065 | +50.8% | 0.25% | +148.5% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $997,000 | -7.6% | 18,516 | +0.7% | 0.24% | -6.9% |
| MDP | Buy | MEREDITH CORP | $913,000 | -9.7% | 19,671 | +0.8% | 0.22% | -9.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $894,000 | +13.7% | 16,015 | +15.0% | 0.22% | +14.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $866,000 | +51.9% | 12,262 | +39.0% | 0.21% | +53.6% |
| MGEE | Buy | MGE ENERGY INC | $790,000 | +1.9% | 20,128 | +50.0% | 0.19% | +2.7% |
| SPLS | Buy | STAPLES INC | $728,000 | -26.3% | 64,195 | +3.3% | 0.18% | -25.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $723,000 | +11.7% | 42,060 | +1.2% | 0.18% | +12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $685,000 | -3.7% | 7,033 | +4.0% | 0.17% | -2.9% |
| AAPL | Buy | APPLE INC | $492,000 | -3.9% | 917 | +0.5% | 0.12% | -3.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $476,000 | +2.1% | 4,295 | +1.4% | 0.12% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $424,000 | -0.2% | 10,458 | +1.3% | 0.10% | +1.0% |
| SE | Buy | SPECTRA ENERGY CORP | $352,000 | +26.6% | 9,525 | +21.9% | 0.09% | +28.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $247,000 | +7.9% | 4,600 | +15.0% | 0.06% | +7.1% |
| HSY | New | HERSHEY CO | $227,000 | – | 2,179 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $205,000 | – | 1,090 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $202,000 | – | 1,664 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.7% |
| ORACLE CORP | 42 | Q3 2023 | 1.6% |
| Vanguard Small Cap Growth ETF | 42 | Q3 2023 | 1.7% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.7% |
| Cisco Systems Inc | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View Bragg Financial Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View Bragg Financial Advisors, Inc'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.