$417 Million is the total value of Bragg Financial Advisors, Inc's 230 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | SYNAPTICS INC | $4,435,000 | +51.0% | 48,930 | 0.0% | 1.06% | +48.1% | |
| STE | STERIS CORP | $2,727,000 | +12.0% | 50,985 | 0.0% | 0.65% | +9.9% | |
| RLI | RLI CORP | $2,725,000 | +3.5% | 59,530 | 0.0% | 0.65% | +1.4% | |
| TECD | TECH DATA CORP | $2,349,000 | +2.6% | 37,570 | 0.0% | 0.56% | +0.5% | |
| DCO | DUCOMMUN INC DEL | $2,181,000 | +4.3% | 83,449 | 0.0% | 0.52% | +2.3% | |
| OMI | OWENS & MINOR INC NEW | $1,948,000 | -3.0% | 57,331 | 0.0% | 0.47% | -4.9% | |
| HTH | HILLTOP HOLDINGS INC | $1,919,000 | -10.7% | 90,282 | 0.0% | 0.46% | -12.4% | |
| USTR | UNITED STATIONERS INC | $1,898,000 | +1.0% | 45,775 | 0.0% | 0.46% | -0.9% | |
| NJR | NEW JERSEY RES | $1,779,000 | +14.8% | 31,115 | 0.0% | 0.43% | +12.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,709,000 | +1.4% | 9 | 0.0% | 0.41% | -0.5% | |
| 6107SC | URS CORP NEW | $1,504,000 | -2.6% | 32,804 | 0.0% | 0.36% | -4.5% | |
| SYT | SYNGENTA AGsponsored adr | $1,403,000 | -1.3% | 18,761 | 0.0% | 0.34% | -3.4% | |
| SCHL | SCHOLASTIC CORP | $1,396,000 | -1.1% | 40,955 | 0.0% | 0.34% | -2.9% | |
| HURC | HURCO COMPANIES INC | $1,364,000 | +5.7% | 48,367 | 0.0% | 0.33% | +3.8% | |
| TTMI | TTM TECHNOLOGIES INC | $1,284,000 | -2.9% | 156,590 | 0.0% | 0.31% | -4.6% | |
| UGI | UGI CORP NEW | $1,210,000 | +10.7% | 23,960 | 0.0% | 0.29% | +8.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,059,000 | +1.2% | 8,371 | 0.0% | 0.25% | -0.8% | |
| DLA | DELTA APPAREL INC | $1,045,000 | -12.4% | 72,945 | 0.0% | 0.25% | -14.4% | |
| GD | GENERAL DYNAMICS CORP | $1,017,000 | +7.1% | 8,725 | 0.0% | 0.24% | +5.2% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $955,000 | -4.2% | 18,516 | 0.0% | 0.23% | -6.1% | |
| ATRI | ATRION CORP | $951,000 | +6.5% | 2,918 | 0.0% | 0.23% | +4.6% | |
| MDP | MEREDITH CORP | $951,000 | +4.2% | 19,671 | 0.0% | 0.23% | +2.2% | |
| NOK | NOKIA CORPsponsored adr | $907,000 | +3.0% | 120,000 | 0.0% | 0.22% | +0.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $881,000 | +3.6% | 10,000 | 0.0% | 0.21% | +1.4% | |
| VFC | V F CORP | $882,000 | +1.8% | 14,000 | 0.0% | 0.21% | -0.5% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $841,000 | +24.2% | 24,827 | 0.0% | 0.20% | +22.4% | |
| PKE | PARK ELECTROCHEMICAL CORP | $831,000 | -5.6% | 29,455 | 0.0% | 0.20% | -7.4% | |
| MGEE | MGE ENERGY INC | $795,000 | +0.6% | 20,128 | 0.0% | 0.19% | -1.0% | |
| KMB | KIMBERLY CLARK CORP | $798,000 | +0.9% | 7,177 | 0.0% | 0.19% | -1.0% | |
| UL | UNILEVER PLCspon adr new | $788,000 | +5.9% | 17,400 | 0.0% | 0.19% | +3.8% | |
| UIS | UNISYS CORP | $767,000 | -18.8% | 31,021 | 0.0% | 0.18% | -20.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $647,000 | +8.9% | 17,193 | 0.0% | 0.16% | +6.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $630,000 | +1.8% | 10,507 | 0.0% | 0.15% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $612,000 | +4.4% | 5,485 | 0.0% | 0.15% | +2.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $614,000 | +5.3% | 9,870 | 0.0% | 0.15% | +3.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $568,000 | +3.3% | 13,325 | 0.0% | 0.14% | +1.5% | |
| NTAP | NETAPP INC | $548,000 | -1.1% | 15,000 | 0.0% | 0.13% | -3.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $536,000 | 0.0% | 10,025 | 0.0% | 0.13% | -2.3% | |
| JNS | JANUS CAP GROUP INC | $535,000 | +14.8% | 42,905 | 0.0% | 0.13% | +12.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $513,000 | +5.8% | 5,185 | 0.0% | 0.12% | +3.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $498,000 | +4.6% | 4,295 | 0.0% | 0.12% | +2.6% | |
| IAU | ISHARES GOLD TRUSTishares | $473,000 | +3.5% | 36,720 | 0.0% | 0.11% | +0.9% | |
| WM | WASTE MGMT INC DEL | $464,000 | +6.4% | 10,370 | 0.0% | 0.11% | +3.7% | |
| V107SC | WELLPOINT INC | $463,000 | +8.2% | 4,300 | 0.0% | 0.11% | +5.7% | |
| STT | STATE STR CORP | $439,000 | -3.3% | 6,527 | 0.0% | 0.10% | -5.4% | |
| TRI | THOMSON REUTERS CORP | $433,000 | +6.4% | 11,900 | 0.0% | 0.10% | +5.1% | |
| VOX | VANGUARD WORLD FDS | $402,000 | +3.3% | 4,565 | 0.0% | 0.10% | +1.1% | |
| VMC | VULCAN MATLS CO | $366,000 | -4.2% | 5,745 | 0.0% | 0.09% | -5.4% | |
| MO | ALTRIA GROUP INC | $363,000 | +12.0% | 8,662 | 0.0% | 0.09% | +10.1% | |
| IJR | ISHAREScore s&p scp etf | $357,000 | +1.7% | 3,187 | 0.0% | 0.09% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $348,000 | +6.7% | 5,807 | 0.0% | 0.08% | +3.8% | |
| IYW | ISHARESu.s. tech etf | $348,000 | +6.4% | 3,590 | 0.0% | 0.08% | +3.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $291,000 | +3.9% | 1,117 | 0.0% | 0.07% | +2.9% | |
| F113PS | COVIDIEN PLC | $292,000 | +22.2% | 3,238 | 0.0% | 0.07% | +20.7% | |
| FITB | FIFTH THIRD BANCORP | $286,000 | -6.8% | 13,373 | 0.0% | 0.07% | -8.0% | |
| COST | COSTCO WHSL CORP NEW | $284,000 | +2.9% | 2,469 | 0.0% | 0.07% | +1.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $284,000 | -5.0% | 7,105 | 0.0% | 0.07% | -6.8% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $267,000 | +8.1% | 4,600 | 0.0% | 0.06% | +6.7% | |
| IJH | ISHAREScore s&p mcp etf | $265,000 | +4.3% | 1,850 | 0.0% | 0.06% | +3.2% | |
| FDUS | FIDUS INVT CORP | $267,000 | +6.4% | 13,011 | 0.0% | 0.06% | +4.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $246,000 | +2.1% | 5,295 | 0.0% | 0.06% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $246,000 | +2.9% | 2,255 | 0.0% | 0.06% | +1.7% | |
| CSGS | CSG SYS INTL INC | $246,000 | +0.4% | 9,417 | 0.0% | 0.06% | -1.7% | |
| SCG | SCANA CORP NEW | $237,000 | +4.9% | 4,396 | 0.0% | 0.06% | +3.6% | |
| IVV | ISHAREScore s&p500 etf | $235,000 | +4.4% | 1,194 | 0.0% | 0.06% | +1.8% | |
| AGZ | ISHARESagency bond etf | $207,000 | +1.0% | 1,840 | 0.0% | 0.05% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $164,000 | +0.6% | 10,000 | 0.0% | 0.04% | -2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.