$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $7,045,000 | -5.7% | 72,122 | -2.3% | 1.72% | -5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $6,186,000 | -5.3% | 76,752 | -4.3% | 1.51% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,967,000 | +6.0% | 60,747 | -1.2% | 1.46% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $5,546,000 | +0.6% | 56,572 | -0.5% | 1.36% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,478,000 | -0.9% | 60,846 | -0.1% | 1.34% | -0.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,290,000 | -5.5% | 44,488 | -0.7% | 1.29% | -4.7% |
| MRK | Sell | MERCK & CO INC NEW | $5,168,000 | +10.0% | 91,032 | -3.0% | 1.26% | +10.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,001,000 | -3.8% | 60,725 | -2.2% | 1.22% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,782,000 | +5.8% | 40,848 | -0.1% | 1.17% | +6.7% |
| AMGN | Sell | AMGEN INC | $4,561,000 | +5.0% | 36,978 | -2.9% | 1.12% | +5.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,428,000 | +16.5% | 49,368 | -1.9% | 1.08% | +17.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,362,000 | -3.5% | 83,961 | -1.3% | 1.07% | -2.7% |
| FLO | Sell | FLOWERS FOODS INC | $4,354,000 | -2.5% | 202,987 | -2.4% | 1.06% | -1.8% |
| AMP | Sell | AMERIPRISE FINL INC | $4,201,000 | -5.6% | 38,162 | -1.3% | 1.03% | -4.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,109,000 | +0.7% | 48,357 | -2.0% | 1.00% | +1.4% |
| INTC | Sell | INTEL CORP | $4,075,000 | -1.2% | 157,867 | -0.6% | 1.00% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $4,042,000 | -0.4% | 180,330 | -0.3% | 0.99% | +0.3% |
| GLW | Sell | CORNING INC | $4,029,000 | +15.5% | 193,538 | -1.2% | 0.98% | +16.4% |
| PFE | Sell | PFIZER INC | $3,926,000 | +4.2% | 122,233 | -0.6% | 0.96% | +4.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,907,000 | -0.2% | 31,448 | -1.7% | 0.96% | +0.6% |
| EMC | Sell | E M C CORP MASS | $3,898,000 | +7.4% | 142,220 | -1.4% | 0.95% | +8.3% |
| TJX | Sell | TJX COS INC NEW | $3,770,000 | -8.6% | 62,167 | -3.9% | 0.92% | -7.9% |
| TIP | Sell | ISHAREStips bd etf | $3,672,000 | -1.2% | 32,755 | -3.1% | 0.90% | -0.4% |
| WMT | Sell | WAL-MART STORES INC | $3,642,000 | -3.9% | 47,655 | -1.0% | 0.89% | -3.2% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $3,429,000 | -4.4% | 24,120 | -18.1% | 0.84% | -3.7% |
| DHR | Sell | DANAHER CORP DEL | $3,355,000 | -3.4% | 44,738 | -0.5% | 0.82% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,292,000 | -3.4% | 69,206 | -0.2% | 0.80% | -2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,284,000 | +5.7% | 27,587 | -0.8% | 0.80% | +6.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,209,000 | -1.9% | 37,302 | -3.3% | 0.78% | -1.1% |
| DOW | Sell | DOW CHEM CO | $3,200,000 | +8.8% | 65,854 | -0.6% | 0.78% | +9.7% |
| MMM | Sell | 3M CO | $3,178,000 | -3.7% | 23,424 | -0.5% | 0.78% | -2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,180,000 | -3.8% | 49,024 | -3.3% | 0.78% | -3.1% |
| PEP | Sell | PEPSICO INC | $3,031,000 | -0.5% | 36,295 | -1.2% | 0.74% | +0.3% |
| LOW | Sell | LOWES COS INC | $2,980,000 | -2.7% | 60,947 | -1.4% | 0.73% | -2.0% |
| BCR | Sell | BARD C R INC | $2,923,000 | +7.1% | 19,750 | -3.1% | 0.71% | +7.9% |
| OSK | Sell | OSHKOSH CORP | $2,905,000 | +16.5% | 49,346 | -0.3% | 0.71% | +17.4% |
| D | Sell | DOMINION RES INC VA NEW | $2,778,000 | +8.4% | 39,128 | -1.2% | 0.68% | +9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,705,000 | -0.5% | 33,826 | -0.7% | 0.66% | +0.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,633,000 | -10.1% | 90,780 | -2.2% | 0.64% | -9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,537,000 | -8.5% | 98,010 | -0.9% | 0.62% | -7.9% |
| HD | Sell | HOME DEPOT INC | $2,534,000 | -5.1% | 32,025 | -1.2% | 0.62% | -4.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,499,000 | +1.8% | 30,172 | -2.0% | 0.61% | +2.5% |
| IR | Sell | INGERSOLL-RAND PLC | $2,484,000 | -7.6% | 43,395 | -0.6% | 0.61% | -6.9% |
| CB | Sell | CHUBB CORP | $2,352,000 | -7.7% | 26,336 | -0.1% | 0.58% | -7.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,343,000 | +2.6% | 41,895 | -4.2% | 0.57% | +3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,306,000 | -1.7% | 24,899 | -4.2% | 0.56% | -0.9% |
| TECD | Sell | TECH DATA CORP | $2,290,000 | +17.4% | 37,570 | -0.6% | 0.56% | +18.4% |
| ABBV | Sell | ABBVIE INC | $2,196,000 | -4.4% | 42,728 | -1.7% | 0.54% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $2,188,000 | -2.1% | 23,587 | -3.6% | 0.54% | -1.3% |
| CBS | Sell | CBS CORP NEWcl b | $2,158,000 | -6.3% | 34,926 | -3.3% | 0.53% | -5.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,094,000 | +14.8% | 102,580 | -0.5% | 0.51% | +15.8% |
| DCO | Sell | DUCOMMUN INC DEL | $2,091,000 | -16.7% | 83,449 | -0.9% | 0.51% | -16.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,008,000 | -4.9% | 57,331 | -0.7% | 0.49% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $1,958,000 | +4.8% | 24,825 | -1.4% | 0.48% | +5.7% |
| POLY | Sell | PLANTRONICS INC NEW | $1,844,000 | -5.1% | 41,490 | -0.9% | 0.45% | -4.4% |
| GWW | Sell | GRAINGER W W INC | $1,796,000 | -1.8% | 7,107 | -0.7% | 0.44% | -1.1% |
| ABT | Sell | ABBOTT LABS | $1,713,000 | -0.1% | 44,481 | -0.6% | 0.42% | +0.7% |
| BLL | Sell | BALL CORP | $1,675,000 | +3.4% | 30,556 | -2.6% | 0.41% | +4.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,647,000 | +17.2% | 49,714 | -1.3% | 0.40% | +18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,548,000 | -8.8% | 20,037 | -4.7% | 0.38% | -8.3% |
| APA | Sell | APACHE CORP | $1,518,000 | -4.1% | 18,294 | -0.7% | 0.37% | -3.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,490,000 | -3.5% | 24,487 | -3.4% | 0.36% | -2.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,469,000 | +2.4% | 13,008 | -0.3% | 0.36% | +3.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,451,000 | -0.3% | 11,737 | -6.4% | 0.36% | +0.6% |
| KO | Sell | COCA COLA CO | $1,357,000 | -8.7% | 35,103 | -2.4% | 0.33% | -7.8% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,323,000 | -5.9% | 156,590 | -4.4% | 0.32% | -5.3% |
| CLX | Sell | CLOROX CO DEL | $1,320,000 | -12.5% | 15,000 | -7.7% | 0.32% | -11.7% |
| HURC | Sell | HURCO COMPANIES INC | $1,290,000 | +0.3% | 48,367 | -5.9% | 0.32% | +1.0% |
| NUE | Sell | NUCOR CORP | $1,254,000 | -7.8% | 24,818 | -2.6% | 0.31% | -7.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,220,000 | -6.7% | 11,564 | -6.7% | 0.30% | -6.0% |
| DE | Sell | DEERE & CO | $1,219,000 | -3.9% | 13,426 | -3.4% | 0.30% | -3.2% |
| PSX | Sell | PHILLIPS 66 | $1,208,000 | -1.5% | 15,675 | -1.4% | 0.30% | -0.7% |
| WAG | Sell | WALGREEN CO | $1,188,000 | +4.0% | 17,989 | -9.5% | 0.29% | +4.7% |
| GIS | Sell | GENERAL MLS INC | $1,171,000 | +0.8% | 22,592 | -2.9% | 0.29% | +1.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,157,000 | -8.4% | 84,075 | -11.8% | 0.28% | -7.5% |
| CUB | Sell | CUBIC CORP | $1,120,000 | -42.8% | 21,940 | -41.0% | 0.27% | -42.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,088,000 | +2.6% | 10,947 | -6.2% | 0.27% | +3.5% |
| LUK | Sell | LEUCADIA NATL CORP | $1,065,000 | -2.7% | 38,044 | -1.6% | 0.26% | -2.3% |
| SYK | Sell | STRYKER CORP | $1,047,000 | +4.0% | 12,855 | -4.0% | 0.26% | +4.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,029,000 | -7.8% | 10,440 | -16.9% | 0.25% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $969,000 | +1.6% | 12,098 | -3.1% | 0.24% | +2.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $952,000 | -0.9% | 14,192 | -4.1% | 0.23% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $857,000 | +1.7% | 14,116 | -2.1% | 0.21% | +2.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $850,000 | -39.6% | 10,000 | -50.0% | 0.21% | -39.2% |
| BA | Sell | BOEING CO | $804,000 | -9.6% | 6,407 | -1.7% | 0.20% | -9.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $729,000 | -0.7% | 7,962 | -2.9% | 0.18% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $714,000 | +1.9% | 6,288 | -1.3% | 0.17% | +2.4% |
| SJI | Sell | SOUTH JERSEY INDS INC | $702,000 | -42.1% | 12,507 | -42.3% | 0.17% | -41.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $677,000 | -26.4% | 24,827 | -3.4% | 0.16% | -26.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $639,000 | +0.9% | 12,254 | -14.5% | 0.16% | +1.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $586,000 | +3.7% | 5,485 | -1.8% | 0.14% | +4.4% |
| EFA | Sell | ISHARESmsci eafe etf | $554,000 | -1.4% | 8,250 | -1.5% | 0.14% | -0.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $550,000 | -1.8% | 13,325 | -0.9% | 0.13% | -1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $533,000 | -9.2% | 6,506 | -3.5% | 0.13% | -8.5% |
| XEC | Sell | CIMAREX ENERGY CO | $518,000 | +8.6% | 4,349 | -4.4% | 0.13% | +9.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $485,000 | -0.4% | 5,185 | -1.0% | 0.12% | +0.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $457,000 | +5.8% | 36,720 | -0.7% | 0.11% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $410,000 | +1.2% | 4,209 | -6.2% | 0.10% | +2.0% |
| FDX | Sell | FEDEX CORP | $405,000 | -16.3% | 3,056 | -9.2% | 0.10% | -15.4% |
| LUMN | Sell | CENTURYLINK INC | $390,000 | -14.8% | 11,868 | -17.5% | 0.10% | -14.4% |
| VOX | Sell | VANGUARD WORLD FDS | $389,000 | +0.3% | 4,565 | -1.5% | 0.10% | +1.1% |
| VMC | Sell | VULCAN MATLS CO | $382,000 | +7.3% | 5,745 | -4.2% | 0.09% | +8.1% |
| FDO | Sell | FAMILY DLR STORES INC | $359,000 | -16.9% | 6,181 | -7.1% | 0.09% | -16.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $361,000 | -18.5% | 20,975 | -14.6% | 0.09% | -17.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $358,000 | -2.2% | 3,371 | -4.9% | 0.09% | -2.2% |
| AFL | Sell | AFLAC INC | $320,000 | -9.6% | 5,078 | -4.1% | 0.08% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $270,000 | -1.1% | 1,446 | -2.0% | 0.07% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $250,000 | +4.2% | 1,527 | -3.1% | 0.06% | +5.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $241,000 | -2.0% | 5,295 | -4.5% | 0.06% | -1.7% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $205,000 | -32.6% | 2,426 | -32.6% | 0.05% | -32.4% |
| IMN | Exit | IMATION CORP | $0 | – | -12,625 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,053 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,093 | -100.0% | -0.06% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -6,203 | -100.0% | -0.07% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -19,626 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -45,000 | -100.0% | -0.44% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -67,332 | -100.0% | -0.56% | – |
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.