$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | BB&T CORP | $2,130,000 | -5.6% | 57,233 | 0.0% | 0.54% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,000 | +9.0% | 9 | 0.0% | 0.47% | +14.6% | |
| SYT | SYNGENTA AGsponsored adr | $1,189,000 | -15.3% | 18,761 | 0.0% | 0.30% | -10.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,156,000 | +9.2% | 8,371 | 0.0% | 0.29% | +15.0% | |
| NOK | NOKIA CORPsponsored adr | $1,015,000 | +11.9% | 120,000 | 0.0% | 0.26% | +18.0% | |
| VFC | V F CORP | $924,000 | +4.8% | 14,000 | 0.0% | 0.23% | +10.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $872,000 | -1.0% | 10,000 | 0.0% | 0.22% | +4.3% | |
| IGIB | ISHARESinterm cr bd etf | $853,000 | -0.8% | 7,802 | 0.0% | 0.22% | +4.4% | |
| BA | BOEING CO | $805,000 | +0.1% | 6,322 | 0.0% | 0.20% | +5.2% | |
| UL | UNILEVER PLCspon adr new | $729,000 | -7.5% | 17,400 | 0.0% | 0.18% | -2.6% | |
| AEP | AMERICAN ELEC PWR INC | $715,000 | -6.4% | 13,700 | 0.0% | 0.18% | -1.1% | |
| BAC | BANK AMER CORP | $673,000 | +10.9% | 39,473 | 0.0% | 0.17% | +17.2% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $644,000 | -0.3% | 8,039 | 0.0% | 0.16% | +5.2% | |
| NTAP | NETAPP INC | $642,000 | +17.2% | 15,000 | 0.0% | 0.16% | +23.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $585,000 | -4.7% | 9,870 | 0.0% | 0.15% | +0.7% | |
| PM | PHILIP MORRIS INTL INC | $528,000 | -1.1% | 6,330 | 0.0% | 0.13% | +3.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $505,000 | +1.4% | 4,295 | 0.0% | 0.13% | +7.6% | |
| 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% | |
| MO | ALTRIA GROUP INC | $398,000 | +9.6% | 8,662 | 0.0% | 0.10% | +16.1% | |
| IYW | ISHARES TRu.s. tech etf | $362,000 | +4.0% | 3,590 | 0.0% | 0.09% | +9.6% | |
| IJR | ISHARES TRcore s&p scp etf | $332,000 | -7.0% | 3,187 | 0.0% | 0.08% | -2.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FDUS | FIDUS INVT CORP | $215,000 | -19.5% | 13,011 | 0.0% | 0.05% | -15.6% | |
| AGZ | ISHARESagency bond etf | $207,000 | 0.0% | 1,840 | 0.0% | 0.05% | +4.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $203,000 | -2.9% | 2,001 | 0.0% | 0.05% | +2.0% | |
| BTU | PEABODY ENERGY CORP | $123,000 | -25.0% | 10,000 | 0.0% | 0.03% | -20.5% |
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/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.