$396 Million is the total value of Bragg Financial Advisors, Inc's 224 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $6,525,000 | -8.3% | 69,378 | -1.9% | 1.65% | -3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,314,000 | +5.0% | 75,401 | -1.4% | 1.60% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $6,255,000 | +7.7% | 134,919 | -3.1% | 1.58% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,214,000 | -0.1% | 58,299 | -2.0% | 1.57% | +5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,150,000 | +2.0% | 32,400 | -2.6% | 1.55% | +7.5% |
| ORCL | Sell | ORACLE CORP | $5,831,000 | -7.4% | 152,337 | -1.9% | 1.47% | -2.4% |
| INTC | Sell | INTEL CORP | $5,310,000 | +8.8% | 152,487 | -3.5% | 1.34% | +14.6% |
| MRK | Sell | MERCK & CO INC NEW | $5,303,000 | +0.9% | 89,464 | -1.6% | 1.34% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $5,257,000 | -7.3% | 55,446 | -1.5% | 1.33% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,174,000 | -9.7% | 59,099 | -2.1% | 1.31% | -4.8% |
| AMGN | Sell | AMGEN INC | $5,004,000 | +15.9% | 35,626 | -2.4% | 1.26% | +22.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,942,000 | -3.8% | 144,130 | -1.4% | 1.25% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,888,000 | -11.8% | 40,965 | -3.5% | 1.23% | -7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,838,000 | -10.0% | 45,812 | -1.6% | 1.22% | -5.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,674,000 | -8.3% | 59,622 | -1.2% | 1.18% | -3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,507,000 | -5.3% | 39,597 | -1.5% | 1.14% | -0.2% |
| AMP | Sell | AMERIPRISE FINL INC | $4,405,000 | -1.5% | 35,702 | -4.3% | 1.11% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $4,396,000 | -1.3% | 174,658 | -2.5% | 1.11% | +4.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,325,000 | -7.3% | 83,376 | -6.0% | 1.09% | -2.3% |
| SO | Sell | SOUTHERN CO | $4,186,000 | -4.1% | 95,910 | -0.2% | 1.06% | +1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,183,000 | +3.2% | 81,723 | -2.2% | 1.06% | +8.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,116,000 | -10.2% | 45,618 | -6.3% | 1.04% | -5.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,058,000 | -1.2% | 47,318 | -0.3% | 1.02% | +4.2% |
| COP | Sell | CONOCOPHILLIPS | $3,972,000 | -15.5% | 51,906 | -5.3% | 1.00% | -10.9% |
| EMC | Sell | E M C CORP MASS | $3,898,000 | +6.9% | 133,215 | -3.8% | 0.98% | +12.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,708,000 | -6.6% | 30,813 | -1.1% | 0.94% | -1.6% |
| FLO | Sell | FLOWERS FOODS INC | $3,658,000 | -13.6% | 199,222 | -0.9% | 0.92% | -9.0% |
| WMT | Sell | WAL-MART STORES INC | $3,594,000 | +1.4% | 46,994 | -0.5% | 0.91% | +6.9% |
| GLW | Sell | CORNING INC | $3,587,000 | -14.5% | 185,468 | -3.0% | 0.91% | -9.9% |
| PFE | Sell | PFIZER INC | $3,501,000 | -3.1% | 118,413 | -2.7% | 0.88% | +2.1% |
| AAPL | Buy | APPLE INC | $3,490,000 | +47.2% | 34,643 | +35.8% | 0.88% | +55.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,477,000 | -1.8% | 26,707 | -2.9% | 0.88% | +3.5% |
| TJX | Sell | TJX COS INC NEW | $3,470,000 | +6.9% | 58,645 | -3.9% | 0.88% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,429,000 | +0.6% | 68,600 | -1.5% | 0.87% | +6.0% |
| DOW | Sell | DOW CHEM CO | $3,408,000 | +1.5% | 64,984 | -0.5% | 0.86% | +7.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,404,000 | -6.0% | 30,374 | -3.2% | 0.86% | -0.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,386,000 | +0.4% | 37,427 | -0.1% | 0.86% | +5.8% |
| T | Sell | AT&T INC | $3,354,000 | -2.3% | 95,174 | -2.0% | 0.85% | +2.9% |
| PEP | Sell | PEPSICO INC | $3,347,000 | +2.3% | 35,956 | -1.9% | 0.84% | +7.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,343,000 | -2.7% | 70,098 | -2.5% | 0.84% | +2.6% |
| DHR | Sell | DANAHER CORP DEL | $3,315,000 | -5.5% | 43,624 | -2.1% | 0.84% | -0.5% |
| HD | Buy | HOME DEPOT INC | $3,226,000 | +18.0% | 35,162 | +4.1% | 0.82% | +24.4% |
| MMM | Sell | 3M CO | $3,186,000 | -3.9% | 22,484 | -2.8% | 0.80% | +1.4% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $3,113,000 | -3.3% | 24,385 | +1.5% | 0.79% | +1.9% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $3,094,000 | +45.3% | 29,140 | +45.5% | 0.78% | +53.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,051,000 | -6.1% | 46,778 | -1.9% | 0.77% | -1.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,753,000 | -1.5% | 71,069 | -4.7% | 0.70% | +3.7% |
| EXC | Buy | EXELON CORP | $2,736,000 | -2.6% | 80,260 | +4.2% | 0.69% | +2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,732,000 | -3.2% | 34,200 | -2.6% | 0.69% | +2.1% |
| STE | Sell | STERIS CORP | $2,703,000 | -0.9% | 50,090 | -1.8% | 0.68% | +4.4% |
| SYNA | Sell | SYNAPTICS INC | $2,682,000 | -39.5% | 36,635 | -25.1% | 0.68% | -36.3% |
| BCR | Sell | BARD C R INC | $2,655,000 | -3.3% | 18,601 | -3.2% | 0.67% | +2.0% |
| LOW | Sell | LOWES COS INC | $2,645,000 | -2.9% | 49,982 | -11.9% | 0.67% | +2.3% |
| DST | Sell | DST SYS INC DEL | $2,618,000 | -10.3% | 31,195 | -1.5% | 0.66% | -5.4% |
| UNF | Sell | UNIFIRST CORP MASS | $2,608,000 | -10.4% | 26,999 | -1.6% | 0.66% | -5.5% |
| RLI | Sell | RLI CORP | $2,531,000 | -7.1% | 58,460 | -1.8% | 0.64% | -2.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,517,000 | -10.6% | 88,270 | -2.0% | 0.64% | -5.8% |
| D | Sell | DOMINION RES INC VA NEW | $2,505,000 | -7.6% | 36,253 | -4.3% | 0.63% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,479,000 | -4.1% | 96,743 | -1.6% | 0.63% | +1.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,446,000 | -4.4% | 28,816 | -2.1% | 0.62% | +0.8% |
| MDT | Sell | MEDTRONIC INC | $2,422,000 | -7.3% | 39,097 | -4.6% | 0.61% | -2.2% |
| TGT | Sell | TARGET CORP | $2,425,000 | +6.4% | 38,693 | -1.6% | 0.61% | +12.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,395,000 | -9.1% | 167,623 | -1.4% | 0.60% | -4.1% |
| ABBV | Sell | ABBVIE INC | $2,380,000 | -0.9% | 41,203 | -3.1% | 0.60% | +4.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,364,000 | -13.7% | 129,055 | -1.6% | 0.60% | -9.1% |
| CB | Sell | CHUBB CORP | $2,346,000 | -4.9% | 25,756 | -3.8% | 0.59% | +0.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,308,000 | -2.2% | 23,976 | -2.1% | 0.58% | +3.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,308,000 | -13.6% | 40,955 | -4.1% | 0.58% | -8.9% |
| DCO | Sell | DUCOMMUN INC DEL | $2,253,000 | +3.3% | 82,199 | -1.5% | 0.57% | +8.8% |
| GOOG | Buy | GOOGLE INCcl c | $2,232,000 | +1.3% | 3,866 | +0.9% | 0.56% | +6.8% |
| TECD | Sell | TECH DATA CORP | $2,178,000 | -7.3% | 37,000 | -1.5% | 0.55% | -2.3% |
| OSK | Sell | OSHKOSH CORP | $2,147,000 | -21.8% | 48,622 | -1.7% | 0.54% | -17.6% |
| HON | Sell | HONEYWELL INTL INC | $2,144,000 | -0.3% | 23,022 | -0.5% | 0.54% | +5.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,139,000 | -9.1% | 99,000 | -5.1% | 0.54% | -4.3% |
| BBT | BB&T CORP | $2,130,000 | -5.6% | 57,233 | 0.0% | 0.54% | -0.6% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,125,000 | +1.0% | 39,665 | -4.4% | 0.54% | +6.5% |
| GGG | Sell | GRACO INC | $2,109,000 | -7.9% | 28,900 | -1.5% | 0.53% | -2.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,098,000 | -2.5% | 82,979 | -2.2% | 0.53% | +2.7% |
| GOOGL | Sell | GOOGLE INCcl a | $2,078,000 | -2.3% | 3,532 | -2.9% | 0.52% | +3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,961,000 | -0.4% | 36,472 | -0.6% | 0.50% | +4.9% |
| POLY | Sell | PLANTRONICS INC NEW | $1,956,000 | -2.2% | 40,930 | -1.6% | 0.49% | +3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,945,000 | +1.2% | 26,010 | +0.4% | 0.49% | +6.5% |
| 6107SC | Sell | URS CORP NEW | $1,861,000 | +23.7% | 32,304 | -1.5% | 0.47% | +30.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,000 | +9.0% | 9 | 0.0% | 0.47% | +14.6% | |
| OMI | Sell | OWENS & MINOR INC NEW | $1,843,000 | -5.4% | 56,301 | -1.8% | 0.46% | -0.4% |
| USB | Sell | US BANCORP DEL | $1,835,000 | -4.8% | 43,870 | -1.4% | 0.46% | +0.2% |
| CATO | Sell | CATO CORP NEWcl a | $1,834,000 | +8.8% | 53,228 | -2.5% | 0.46% | +14.6% |
| HURC | Sell | HURCO COMPANIES INC | $1,799,000 | +31.9% | 47,777 | -1.2% | 0.45% | +38.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,785,000 | -7.0% | 89,012 | -1.4% | 0.45% | -2.0% |
| BLL | Sell | BALL CORP | $1,756,000 | -6.0% | 27,756 | -6.9% | 0.44% | -1.1% |
| ABT | Sell | ABBOTT LABS | $1,749,000 | -2.5% | 42,061 | -4.1% | 0.44% | +2.8% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,725,000 | -28.2% | 51,451 | -19.9% | 0.44% | -24.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,714,000 | +2.7% | 19,873 | -2.6% | 0.43% | +8.2% |
| USTR | Sell | UNITED STATIONERS INC | $1,693,000 | -10.8% | 45,070 | -1.5% | 0.43% | -5.9% |
| GWW | Sell | GRAINGER W W INC | $1,673,000 | -1.5% | 6,647 | -0.5% | 0.42% | +3.9% |
| CBS | Sell | CBS CORP NEWcl b | $1,653,000 | -14.9% | 30,893 | -1.1% | 0.42% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $1,650,000 | -14.9% | 22,061 | -9.9% | 0.42% | -10.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,619,000 | -15.8% | 35,000 | -8.8% | 0.41% | -11.3% |
| APA | Sell | APACHE CORP | $1,585,000 | -11.1% | 16,882 | -4.7% | 0.40% | -6.3% |
| SYY | Sell | SYSCO CORP | $1,574,000 | -1.6% | 41,471 | -2.9% | 0.40% | +3.9% |
| NJR | Sell | NEW JERSEY RES | $1,541,000 | -13.4% | 30,510 | -1.9% | 0.39% | -8.7% |
| SYMC | Sell | SYMANTEC CORP | $1,512,000 | -3.8% | 64,292 | -6.3% | 0.38% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $1,466,000 | +10.5% | 18,420 | +4.6% | 0.37% | +16.4% |
| SNX | Sell | SYNNEX CORP | $1,446,000 | -14.5% | 22,372 | -3.7% | 0.36% | -9.9% |
| KO | Sell | COCA COLA CO | $1,434,000 | +0.3% | 33,605 | -0.5% | 0.36% | +5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,397,000 | -5.3% | 12,628 | +0.3% | 0.35% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,378,000 | -12.6% | 36,655 | -7.2% | 0.35% | -7.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,263,000 | -4.8% | 20,722 | -4.8% | 0.32% | +0.3% |
| SWY | Sell | SAFEWAY INC | $1,234,000 | -9.3% | 35,965 | -9.3% | 0.31% | -4.3% |
| NUE | Sell | NUCOR CORP | $1,217,000 | +4.6% | 22,414 | -5.2% | 0.31% | +10.0% |
| CLX | Sell | CLOROX CO DEL | $1,203,000 | +0.4% | 12,525 | -4.5% | 0.30% | +5.9% |
| SYT | SYNGENTA AGsponsored adr | $1,189,000 | -15.3% | 18,761 | 0.0% | 0.30% | -10.7% | |
| GIS | Buy | GENERAL MLS INC | $1,177,000 | -3.2% | 23,327 | +0.8% | 0.30% | +2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,156,000 | +9.2% | 8,371 | 0.0% | 0.29% | +15.0% | |
| GLD | Sell | SPDR GOLD TRUST | $1,147,000 | -17.5% | 9,867 | -9.2% | 0.29% | -12.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,134,000 | -3.5% | 15,788 | +0.5% | 0.29% | +1.4% |
| PSX | Sell | PHILLIPS 66 | $1,119,000 | -3.9% | 13,758 | -5.1% | 0.28% | +1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,113,000 | -25.6% | 13,394 | -29.0% | 0.28% | -21.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,111,000 | -0.4% | 15,549 | -0.4% | 0.28% | +5.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,114,000 | -1.9% | 21,641 | -11.8% | 0.28% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,103,000 | +8.5% | 8,675 | -0.6% | 0.28% | +14.3% |
| BHI | Sell | BAKER HUGHES INC | $1,086,000 | -22.9% | 16,692 | -11.8% | 0.27% | -18.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,079,000 | +1.1% | 21,930 | +11.5% | 0.27% | +6.6% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,042,000 | -7.0% | 9,896 | -6.6% | 0.26% | -1.9% |
| DE | Sell | DEERE & CO | $1,043,000 | -13.1% | 12,715 | -4.0% | 0.26% | -8.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,022,000 | -10.3% | 10,317 | -1.6% | 0.26% | -5.5% |
| NOK | NOKIA CORPsponsored adr | $1,015,000 | +11.9% | 120,000 | 0.0% | 0.26% | +18.0% | |
| SYK | Sell | STRYKER CORP | $1,000,000 | -5.3% | 12,381 | -1.1% | 0.25% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,003,000 | +5.0% | 18,171 | -1.9% | 0.25% | +10.5% |
| CUB | Sell | CUBIC CORP | $984,000 | +2.2% | 21,020 | -2.8% | 0.25% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $987,000 | +0.2% | 11,083 | -3.6% | 0.25% | +5.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $973,000 | +6.1% | 13,557 | -3.2% | 0.25% | +11.8% |
| VFC | V F CORP | $924,000 | +4.8% | 14,000 | 0.0% | 0.23% | +10.4% | |
| SCHL | Sell | SCHOLASTIC CORP | $909,000 | -34.9% | 28,110 | -31.4% | 0.23% | -31.3% |
| A309PS | Sell | DIRECTV | $904,000 | +0.9% | 10,451 | -0.9% | 0.23% | +6.0% |
| FE | Sell | FIRSTENERGY CORP | $899,000 | -23.7% | 26,792 | -21.1% | 0.23% | -19.8% |
| ATRI | Sell | ATRION CORP | $876,000 | -7.9% | 2,873 | -1.5% | 0.22% | -3.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $872,000 | -1.0% | 10,000 | 0.0% | 0.22% | +4.3% | |
| UGI | Buy | UGI CORP NEW | $866,000 | -28.4% | 25,398 | +6.0% | 0.22% | -24.5% |
| IGIB | ISHARESinterm cr bd etf | $853,000 | -0.8% | 7,802 | 0.0% | 0.22% | +4.4% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $853,000 | -25.2% | 69,271 | -11.7% | 0.22% | -21.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $847,000 | -34.0% | 124,396 | -20.6% | 0.21% | -30.5% |
| LUK | Sell | LEUCADIA NATL CORP | $840,000 | -13.0% | 35,252 | -4.3% | 0.21% | -8.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $835,000 | -10.9% | 8,358 | -4.7% | 0.21% | -6.2% |
| MDP | Sell | MEREDITH CORP | $828,000 | -12.9% | 19,346 | -1.7% | 0.21% | -8.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $817,000 | -3.8% | 6,966 | -2.6% | 0.21% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $810,000 | +1.9% | 13,439 | -2.6% | 0.20% | +7.3% |
| BA | BOEING CO | $805,000 | +0.1% | 6,322 | 0.0% | 0.20% | +5.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $754,000 | +1.2% | 7,673 | +5.7% | 0.19% | +6.1% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $740,000 | -12.0% | 22,862 | -7.9% | 0.19% | -7.4% |
| MGEE | Sell | MGE ENERGY INC | $737,000 | -7.3% | 19,768 | -1.8% | 0.19% | -2.6% |
| UL | UNILEVER PLCspon adr new | $729,000 | -7.5% | 17,400 | 0.0% | 0.18% | -2.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $725,000 | -2.8% | 7,248 | -5.9% | 0.18% | +2.2% |
| WAG | Sell | WALGREEN CO | $721,000 | -34.4% | 12,166 | -18.0% | 0.18% | -30.8% |
| AEP | AMERICAN ELEC PWR INC | $715,000 | -6.4% | 13,700 | 0.0% | 0.18% | -1.1% | |
| UIS | Sell | UNISYS CORP | $714,000 | -6.9% | 30,511 | -1.6% | 0.18% | -2.2% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $684,000 | -17.7% | 29,050 | -1.4% | 0.17% | -13.1% |
| BAC | BANK AMER CORP | $673,000 | +10.9% | 39,473 | 0.0% | 0.17% | +17.2% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $668,000 | -3.0% | 10,482 | -2.7% | 0.17% | +2.4% |
| DMRC | Sell | DIGIMARC CORP NEW | $661,000 | -37.8% | 31,895 | -2.2% | 0.17% | -34.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $648,000 | -13.7% | 12,137 | -2.4% | 0.16% | -8.9% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $644,000 | -0.3% | 8,039 | 0.0% | 0.16% | +5.2% | |
| DLA | Sell | DELTA APPAREL INC | $642,000 | -38.6% | 70,611 | -3.2% | 0.16% | -35.2% |
| NTAP | NETAPP INC | $642,000 | +17.2% | 15,000 | 0.0% | 0.16% | +23.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $635,000 | -20.4% | 5,907 | -17.7% | 0.16% | -16.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $611,000 | -0.2% | 5,220 | -4.8% | 0.15% | +4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $586,000 | -9.4% | 17,105 | -0.5% | 0.15% | -4.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $585,000 | -4.7% | 9,870 | 0.0% | 0.15% | +0.7% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $573,000 | -13.1% | 4,762 | -8.3% | 0.14% | -8.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $566,000 | -10.2% | 10,257 | -2.4% | 0.14% | -5.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $533,000 | -6.2% | 13,420 | +0.7% | 0.14% | -0.7% |
| PM | PHILIP MORRIS INTL INC | $528,000 | -1.1% | 6,330 | 0.0% | 0.13% | +3.9% | |
| TWX | Sell | TIME WARNER INC | $510,000 | +4.9% | 6,776 | -2.0% | 0.13% | +11.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $505,000 | +1.4% | 4,295 | 0.0% | 0.13% | +7.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $504,000 | -1.8% | 5,055 | -2.5% | 0.13% | +3.3% |
| XEC | Sell | CIMAREX ENERGY CO | $500,000 | -18.7% | 3,948 | -8.0% | 0.13% | -14.3% |
| EFA | ISHARES TRmsci eafe etf | $486,000 | -6.2% | 7,580 | 0.0% | 0.12% | -0.8% | |
| STT | STATE STR CORP | $480,000 | +9.3% | 6,527 | 0.0% | 0.12% | +15.2% | |
| FDX | FEDEX CORP | $467,000 | +6.6% | 2,894 | 0.0% | 0.12% | +12.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $461,000 | -14.0% | 10,025 | 0.0% | 0.12% | -9.4% | |
| FDO | FAMILY DLR STORES INC | $450,000 | +16.9% | 5,825 | 0.0% | 0.11% | +23.9% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $428,000 | -9.5% | 36,610 | -0.3% | 0.11% | -4.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $416,000 | -58.8% | 13,754 | -53.9% | 0.10% | -56.6% |
| SLB | Sell | SCHLUMBERGER LTD | $411,000 | -15.1% | 4,043 | -1.5% | 0.10% | -10.3% |
| SPLS | Sell | STAPLES INC | $409,000 | -37.6% | 33,805 | -44.1% | 0.10% | -34.4% |
| LUMN | Sell | CENTURYLINK INC | $403,000 | -3.4% | 9,863 | -14.3% | 0.10% | +2.0% |
| MO | ALTRIA GROUP INC | $398,000 | +9.6% | 8,662 | 0.0% | 0.10% | +16.1% | |
| VOX | Sell | VANGUARD WORLD FDS | $380,000 | -5.5% | 4,352 | -4.7% | 0.10% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $377,000 | -27.8% | 7,909 | -14.1% | 0.10% | -24.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $376,000 | -13.4% | 9,016 | -10.4% | 0.10% | -8.7% |
| SE | Buy | SPECTRA ENERGY CORP | $364,000 | -5.5% | 9,273 | +2.3% | 0.09% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $362,000 | +4.0% | 3,590 | 0.0% | 0.09% | +9.6% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $341,000 | -5.5% | 3,096 | -4.0% | 0.09% | -1.1% |
| IJR | ISHARES TRcore s&p scp etf | $332,000 | -7.0% | 3,187 | 0.0% | 0.08% | -2.3% | |
| WHR | New | WHIRLPOOL CORP | $330,000 | – | 2,265 | +100.0% | 0.08% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $326,000 | -6.3% | 5,778 | -0.5% | 0.08% | -1.2% |
| COST | COSTCO WHSL CORP NEW | $309,000 | +8.8% | 2,469 | 0.0% | 0.08% | +14.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $292,000 | +2.8% | 7,105 | 0.0% | 0.07% | +8.8% | |
| VMC | Sell | VULCAN MATLS CO | $290,000 | -20.8% | 4,820 | -16.1% | 0.07% | -17.0% |
| MUB | Buy | ISHARESnat amt free bd | $285,000 | +6.3% | 2,595 | +5.1% | 0.07% | +12.5% |
| AFL | Sell | AFLAC INC | $287,000 | -7.7% | 4,928 | -1.3% | 0.07% | -4.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $281,000 | +0.7% | 1,426 | 0.0% | 0.07% | +6.0% | |
| F113PS | COVIDIEN PLC | $280,000 | -4.1% | 3,238 | 0.0% | 0.07% | +1.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $259,000 | -9.4% | 12,933 | -3.3% | 0.06% | -5.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $256,000 | -4.1% | 4,000 | -13.0% | 0.06% | +1.6% |
| IJH | ISHARES TRcore s&p mcp etf | $253,000 | -4.5% | 1,850 | 0.0% | 0.06% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $245,000 | -0.4% | 2,255 | 0.0% | 0.06% | +5.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $246,000 | 0.0% | 5,295 | 0.0% | 0.06% | +5.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | -17.2% | 967 | -13.4% | 0.06% | -12.9% |
| SPG | SIMON PPTY GROUP INC NEW | $237,000 | -1.2% | 1,443 | 0.0% | 0.06% | +3.4% | |
| IVV | ISHARES TRcore s&p500 etf | $237,000 | +0.9% | 1,194 | 0.0% | 0.06% | +7.1% | |
| NWSA | Sell | NEWS CORP NEWcl a | $236,000 | -17.2% | 14,404 | -9.3% | 0.06% | -11.8% |
| SCHW | SCHWAB CHARLES CORP NEW | $233,000 | +8.9% | 7,943 | 0.0% | 0.06% | +15.7% | |
| IEI | ISHARES3-7 yr tr bd etf | $226,000 | -0.4% | 1,863 | 0.0% | 0.06% | +5.6% | |
| M | Sell | MACYS INC | $222,000 | -0.4% | 3,819 | -0.7% | 0.06% | +5.7% |
| CSGS | Sell | CSG SYS INTL INC | $221,000 | -10.2% | 8,417 | -10.6% | 0.06% | -5.1% |
| FDUS | FIDUS INVT CORP | $215,000 | -19.5% | 13,011 | 0.0% | 0.05% | -15.6% | |
| B108PS | New | ACTAVIS PLC | $215,000 | – | 891 | +100.0% | 0.05% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $208,000 | – | 2,235 | +100.0% | 0.05% | – |
| AGZ | ISHARESagency bond etf | $207,000 | 0.0% | 1,840 | 0.0% | 0.05% | +4.0% | |
| NKE | New | NIKE INCcl b | $206,000 | – | 2,304 | +100.0% | 0.05% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $203,000 | -2.9% | 2,001 | 0.0% | 0.05% | +2.0% | |
| RSYS | Sell | RADISYS CORP | $157,000 | -28.3% | 58,802 | -6.5% | 0.04% | -23.1% |
| BTU | PEABODY ENERGY CORP | $123,000 | -25.0% | 10,000 | 0.0% | 0.03% | -20.5% | |
| HSY | Exit | HERSHEY CO | $0 | – | -2,109 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,005 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,180 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,617 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,396 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -11,900 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,567 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,370 | -100.0% | -0.11% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -4,300 | -100.0% | -0.11% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -42,905 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 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 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.