$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | GOOGLE INCcl a | $4,107,000 | -0.6% | 3,685 | 0.0% | 1.00% | +0.2% | |
| UNF | UNIFIRST CORP MASS | $3,013,000 | +2.8% | 27,404 | 0.0% | 0.74% | +3.5% | |
| SYNA | SYNAPTICS INC | $2,937,000 | +15.9% | 48,930 | 0.0% | 0.72% | +16.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,543,000 | +12.2% | 170,893 | 0.0% | 0.62% | +12.9% | |
| STE | STERIS CORP | $2,435,000 | -0.6% | 50,985 | 0.0% | 0.60% | +0.2% | |
| BBT | BB&T CORP | $2,337,000 | +7.6% | 58,168 | 0.0% | 0.57% | +8.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $2,185,000 | -1.8% | 33,105 | 0.0% | 0.53% | -1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,686,000 | +5.3% | 9 | 0.0% | 0.41% | +6.2% | |
| NJR | NEW JERSEY RES | $1,550,000 | +7.7% | 31,115 | 0.0% | 0.38% | +8.6% | |
| SYT | SYNGENTA AGsponsored adr | $1,422,000 | -5.2% | 18,761 | 0.0% | 0.35% | -4.4% | |
| DLA | DELTA APPAREL INC | $1,193,000 | -3.7% | 72,945 | 0.0% | 0.29% | -3.0% | |
| UGI | UGI CORP NEW | $1,093,000 | +10.1% | 23,960 | 0.0% | 0.27% | +10.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,046,000 | +5.4% | 8,371 | 0.0% | 0.26% | +6.2% | |
| GD | GENERAL DYNAMICS CORP | $950,000 | +13.9% | 8,725 | 0.0% | 0.23% | +14.9% | |
| UIS | UNISYS CORP | $945,000 | -9.2% | 31,021 | 0.0% | 0.23% | -8.7% | |
| ATRI | ATRION CORP | $893,000 | +3.4% | 2,918 | 0.0% | 0.22% | +3.8% | |
| NOK | NOKIA CORPsponsored adr | $881,000 | -9.5% | 120,000 | 0.0% | 0.22% | -8.9% | |
| PKE | PARK ELECTROCHEMICAL CORP | $880,000 | +4.0% | 29,455 | 0.0% | 0.22% | +4.9% | |
| VFC | V F CORP | $866,000 | -0.8% | 14,000 | 0.0% | 0.21% | 0.0% | |
| IGIB | ISHARESinterm cr bd etf | $866,000 | +1.2% | 7,937 | 0.0% | 0.21% | +1.9% | |
| A309PS | DIRECTV | $814,000 | +10.6% | 10,651 | 0.0% | 0.20% | +11.2% | |
| KMB | KIMBERLY CLARK CORP | $791,000 | +5.5% | 7,177 | 0.0% | 0.19% | +6.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $747,000 | +0.9% | 11,807 | 0.0% | 0.18% | +2.2% | |
| UL | UNILEVER PLCspon adr new | $744,000 | +3.8% | 17,400 | 0.0% | 0.18% | +4.6% | |
| AEP | AMERICAN ELEC PWR INC | $703,000 | +8.3% | 13,881 | 0.0% | 0.17% | +9.6% | |
| IJJ | ISHARESs&p mc 400vl etf | $649,000 | +3.5% | 5,392 | 0.0% | 0.16% | +4.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $619,000 | +0.2% | 10,507 | 0.0% | 0.15% | +0.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $594,000 | -2.1% | 17,193 | 0.0% | 0.14% | -1.4% | |
| BEAM | BEAM INC | $589,000 | +22.5% | 7,065 | 0.0% | 0.14% | +23.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $583,000 | -3.6% | 9,870 | 0.0% | 0.14% | -3.4% | |
| NTAP | NETAPP INC | $554,000 | -10.2% | 15,000 | 0.0% | 0.14% | -10.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $536,000 | +0.2% | 10,025 | 0.0% | 0.13% | +0.8% | |
| JNS | JANUS CAP GROUP INC | $466,000 | -12.2% | 42,905 | 0.0% | 0.11% | -11.6% | |
| TWX | TIME WARNER INC | $457,000 | -6.4% | 7,000 | 0.0% | 0.11% | -5.1% | |
| STT | STATE STR CORP | $454,000 | -5.2% | 6,527 | 0.0% | 0.11% | -4.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $441,000 | +0.2% | 5,508 | 0.0% | 0.11% | +0.9% | |
| WM | WASTE MGMT INC DEL | $436,000 | -6.2% | 10,370 | 0.0% | 0.11% | -5.3% | |
| V107SC | WELLPOINT INC | $428,000 | +7.8% | 4,300 | 0.0% | 0.10% | +9.4% | |
| YUM | YUM BRANDS INC | $426,000 | -0.2% | 5,647 | 0.0% | 0.10% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $407,000 | -9.6% | 11,900 | 0.0% | 0.10% | -9.2% | |
| MUB | ISHARESnat amt free bd | $367,000 | +3.1% | 3,430 | 0.0% | 0.09% | +4.7% | |
| IJR | ISHAREScore s&p scp etf | $351,000 | +0.9% | 3,187 | 0.0% | 0.09% | +2.4% | |
| IYW | ISHARESu.s. tech etf | $327,000 | +3.2% | 3,590 | 0.0% | 0.08% | +3.9% | |
| KRFT | KRAFT FOODS GROUP INC | $326,000 | +4.2% | 5,807 | 0.0% | 0.08% | +5.3% | |
| MO | ALTRIA GROUP INC | $324,000 | -2.7% | 8,662 | 0.0% | 0.08% | -2.5% | |
| FITB | FIFTH THIRD BANCORP | $307,000 | +9.3% | 13,373 | 0.0% | 0.08% | +10.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $299,000 | -8.0% | 7,105 | 0.0% | 0.07% | -7.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $280,000 | +2.6% | 1,117 | 0.0% | 0.07% | +3.0% | |
| COST | COSTCO WHSL CORP NEW | $276,000 | -6.1% | 2,469 | 0.0% | 0.07% | -5.6% | |
| IEI | ISHARES3-7 yr tr bd etf | $268,000 | +0.8% | 2,219 | 0.0% | 0.06% | 0.0% | |
| IJH | ISHAREScore s&p mcp etf | $254,000 | +2.4% | 1,850 | 0.0% | 0.06% | +3.3% | |
| FDUS | FIDUS INVT CORP | $251,000 | -11.3% | 13,011 | 0.0% | 0.06% | -11.6% | |
| CSGS | CSG SYS INTL INC | $245,000 | -11.6% | 9,417 | 0.0% | 0.06% | -10.4% | |
| M | MACYS INC | $238,000 | +11.2% | 4,016 | 0.0% | 0.06% | +11.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $239,000 | -2.0% | 2,255 | 0.0% | 0.06% | -1.7% | |
| F113PS | COVIDIEN PLC | $239,000 | +8.1% | 3,238 | 0.0% | 0.06% | +7.4% | |
| RSYS | RADISYS CORP | $234,000 | +57.0% | 65,067 | 0.0% | 0.06% | +58.3% | |
| IVV | ISHAREScore s&p500 etf | $225,000 | +1.4% | 1,194 | 0.0% | 0.06% | +1.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $225,000 | +5.1% | 8,228 | 0.0% | 0.06% | +5.8% | |
| SCG | SCANA CORP NEW | $226,000 | +9.7% | 4,396 | 0.0% | 0.06% | +10.0% | |
| EMR | EMERSON ELEC CO | $214,000 | -4.5% | 3,198 | 0.0% | 0.05% | -3.7% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $206,000 | +1.0% | 2,044 | 0.0% | 0.05% | +2.0% | |
| AGZ | ISHARESagency bond etf | $205,000 | +1.0% | 1,840 | 0.0% | 0.05% | +2.0% | |
| BTU | PEABODY ENERGY CORP | $163,000 | -16.4% | 10,000 | 0.0% | 0.04% | -14.9% |
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.