$412 Million is the total value of Bragg Financial Advisors, Inc's 228 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $6,753,000 | +7.0% | 74,133 | -1.7% | 1.64% | +2.7% |
| ORCL | Sell | ORACLE CORP | $6,726,000 | +15.3% | 149,577 | -1.8% | 1.63% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,350,000 | -2.7% | 68,682 | -1.0% | 1.54% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $6,187,000 | -1.1% | 133,200 | -1.3% | 1.50% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,946,000 | -4.3% | 56,860 | -2.5% | 1.44% | -8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $5,455,000 | +21.0% | 39,200 | -1.0% | 1.32% | +16.3% |
| AMGN | Sell | AMGEN INC | $5,447,000 | +8.9% | 34,192 | -4.0% | 1.32% | +4.5% |
| INTC | Sell | INTEL CORP | $5,431,000 | +2.3% | 149,657 | -1.9% | 1.32% | -1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,195,000 | +7.4% | 45,175 | -1.4% | 1.26% | +3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,078,000 | +8.6% | 59,145 | -0.8% | 1.23% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $5,043,000 | -4.1% | 53,826 | -2.9% | 1.22% | -7.9% |
| MRK | Sell | MERCK & CO INC NEW | $4,873,000 | -8.1% | 85,806 | -4.1% | 1.18% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $4,838,000 | +10.1% | 173,932 | -0.4% | 1.17% | +5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,730,000 | +13.1% | 80,129 | -2.0% | 1.15% | +8.6% |
| SO | Sell | SOUTHERN CO | $4,694,000 | +12.1% | 95,580 | -0.3% | 1.14% | +7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $4,679,000 | +6.2% | 35,378 | -0.9% | 1.14% | +2.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,475,000 | +3.5% | 81,629 | -2.1% | 1.08% | -0.6% |
| GLW | Sell | CORNING INC | $4,186,000 | +16.7% | 182,553 | -1.6% | 1.02% | +12.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,037,000 | -0.5% | 46,888 | -0.9% | 0.98% | -4.5% |
| WMT | Sell | WAL-MART STORES INC | $3,997,000 | +11.2% | 46,537 | -1.0% | 0.97% | +6.7% |
| TJX | Sell | TJX COS INC NEW | $3,927,000 | +13.2% | 57,263 | -2.4% | 0.95% | +8.7% |
| EMC | Sell | E M C CORP MASS | $3,905,000 | +0.2% | 131,315 | -1.4% | 0.95% | -3.8% |
| FLO | Sell | FLOWERS FOODS INC | $3,808,000 | +4.1% | 198,440 | -0.4% | 0.92% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,802,000 | +2.5% | 30,191 | -2.0% | 0.92% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $3,730,000 | +11.6% | 69,773 | -0.5% | 0.90% | +7.2% |
| PFE | Sell | PFIZER INC | $3,687,000 | +5.3% | 118,363 | -0.0% | 0.89% | +1.1% |
| DHR | Sell | DANAHER CORP DEL | $3,669,000 | +10.7% | 42,804 | -1.9% | 0.89% | +6.3% |
| HD | Sell | HOME DEPOT INC | $3,636,000 | +12.7% | 34,642 | -1.5% | 0.88% | +8.2% |
| PEP | Sell | PEPSICO INC | $3,336,000 | -0.3% | 35,281 | -1.9% | 0.81% | -4.3% |
| TIP | Sell | ISHARES TRtips bd etf | $3,319,000 | -2.5% | 29,630 | -2.4% | 0.80% | -6.4% |
| LOW | Sell | LOWES COS INC | $3,270,000 | +23.6% | 47,533 | -4.9% | 0.79% | +18.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,256,000 | -3.8% | 34,497 | -7.8% | 0.79% | -7.6% |
| UNF | Sell | UNIFIRST CORP MASS | $3,241,000 | +24.3% | 26,689 | -1.1% | 0.79% | +19.3% |
| STE | Sell | STERIS CORP | $3,217,000 | +19.0% | 49,600 | -1.0% | 0.78% | +14.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,210,000 | +5.2% | 46,388 | -0.8% | 0.78% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,191,000 | -6.9% | 68,215 | -0.6% | 0.77% | -10.6% |
| T | Sell | AT&T INC | $3,140,000 | -6.4% | 93,471 | -1.8% | 0.76% | -10.0% |
| DST | Sell | DST SYS INC DEL | $2,899,000 | +10.7% | 30,795 | -1.3% | 0.70% | +6.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,895,000 | +15.0% | 87,260 | -1.1% | 0.70% | +10.4% |
| RLI | Sell | RLI CORP | $2,854,000 | +12.8% | 57,770 | -1.2% | 0.69% | +8.3% |
| EXC | Sell | EXELON CORP | $2,843,000 | +3.9% | 76,668 | -4.5% | 0.69% | -0.1% |
| TGT | Sell | TARGET CORP | $2,846,000 | +17.4% | 37,488 | -3.1% | 0.69% | +12.7% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $2,805,000 | -9.9% | 24,125 | -1.1% | 0.68% | -13.5% |
| MDT | Sell | MEDTRONIC INC | $2,782,000 | +14.9% | 38,528 | -1.5% | 0.68% | +10.3% |
| D | Sell | DOMINION RES INC VA NEW | $2,741,000 | +9.4% | 35,638 | -1.7% | 0.66% | +5.1% |
| ABBV | Sell | ABBVIE INC | $2,572,000 | +8.1% | 39,309 | -4.6% | 0.62% | +3.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,550,000 | -38.0% | 29,028 | -36.4% | 0.62% | -40.6% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $2,531,000 | -18.2% | 23,900 | -18.0% | 0.61% | -21.4% |
| IR | Sell | INGERSOLL-RAND PLC | $2,498,000 | +8.2% | 39,400 | -3.8% | 0.61% | +3.9% |
| SYNA | Sell | SYNAPTICS INC | $2,496,000 | -6.9% | 36,265 | -1.0% | 0.60% | -10.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,493,000 | -8.7% | 31,304 | -8.5% | 0.60% | -12.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,406,000 | +4.2% | 23,678 | -1.2% | 0.58% | +0.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,343,000 | -2.2% | 165,618 | -1.2% | 0.57% | -6.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,341,000 | +9.4% | 93,951 | -5.1% | 0.57% | +5.2% |
| OSK | Sell | OSHKOSH CORP | $2,341,000 | +9.0% | 48,112 | -1.0% | 0.57% | +4.8% |
| TECD | Sell | TECH DATA CORP | $2,317,000 | +6.4% | 36,645 | -1.0% | 0.56% | +2.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,315,000 | -2.1% | 127,480 | -1.2% | 0.56% | -6.0% |
| GGG | Sell | GRACO INC | $2,290,000 | +8.6% | 28,560 | -1.2% | 0.56% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $2,256,000 | +5.2% | 22,577 | -1.9% | 0.55% | +1.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,237,000 | +6.6% | 82,894 | -0.1% | 0.54% | +2.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,235,000 | +5.2% | 39,005 | -1.7% | 0.54% | +0.9% |
| CATO | Sell | CATO CORP NEWcl a | $2,220,000 | +21.0% | 52,628 | -1.1% | 0.54% | +16.2% |
| BBT | Sell | BB&T CORP | $2,192,000 | +2.9% | 56,361 | -1.5% | 0.53% | -1.1% |
| POLY | Sell | PLANTRONICS INC NEW | $2,142,000 | +9.5% | 40,400 | -1.3% | 0.52% | +5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,123,000 | +9.2% | 25,418 | -2.3% | 0.52% | +4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,092,000 | +6.7% | 36,067 | -1.1% | 0.51% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,981,000 | +15.6% | 19,598 | -1.4% | 0.48% | +10.9% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,970,000 | +14.2% | 49,978 | -2.9% | 0.48% | +9.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,952,000 | +5.9% | 55,584 | -1.3% | 0.47% | +1.7% |
| USTR | Sell | UNITED STATIONERS INC | $1,877,000 | +10.9% | 44,525 | -1.2% | 0.46% | +6.3% |
| ABT | Sell | ABBOTT LABS | $1,867,000 | +6.7% | 41,471 | -1.4% | 0.45% | +2.5% |
| NJR | Sell | NEW JERSEY RES | $1,842,000 | +19.5% | 30,100 | -1.3% | 0.45% | +14.9% |
| GOOGL | Sell | GOOGLE INCcl a | $1,817,000 | -12.6% | 3,424 | -3.1% | 0.44% | -16.0% |
| BLL | Sell | BALL CORP | $1,795,000 | +2.2% | 26,330 | -5.1% | 0.44% | -1.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,758,000 | -1.5% | 88,137 | -1.0% | 0.43% | -5.5% |
| SNX | Sell | SYNNEX CORP | $1,726,000 | +19.4% | 22,087 | -1.3% | 0.42% | +14.8% |
| CVS | Sell | CVS HEALTH CORP | $1,714,000 | +16.9% | 17,795 | -3.4% | 0.42% | +12.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,710,000 | +5.6% | 34,538 | -1.3% | 0.42% | +1.5% |
| CBS | Sell | CBS CORP NEWcl b | $1,689,000 | +2.2% | 30,528 | -1.2% | 0.41% | -1.7% |
| GWW | Sell | GRAINGER W W INC | $1,689,000 | +1.0% | 6,628 | -0.3% | 0.41% | -3.1% |
| HURC | Sell | HURCO COMPANIES INC | $1,608,000 | -10.6% | 47,157 | -1.3% | 0.39% | -14.1% |
| SYY | Sell | SYSCO CORP | $1,592,000 | +1.1% | 40,110 | -3.3% | 0.39% | -3.0% |
| KO | Sell | COCA COLA CO | $1,374,000 | -4.2% | 32,550 | -3.1% | 0.33% | -8.0% |
| GIS | Sell | GENERAL MLS INC | $1,194,000 | +1.4% | 22,395 | -4.0% | 0.29% | -2.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,196,000 | -5.3% | 19,647 | -5.2% | 0.29% | -9.1% |
| CLX | Sell | CLOROX CO DEL | $1,156,000 | -3.9% | 11,090 | -11.5% | 0.28% | -7.9% |
| SYK | Sell | STRYKER CORP | $1,144,000 | +14.4% | 12,130 | -2.0% | 0.28% | +9.5% |
| SWY | Sell | SAFEWAY INC | $1,119,000 | -9.3% | 31,870 | -11.4% | 0.27% | -13.1% |
| DE | Sell | DEERE & CO | $1,106,000 | +6.0% | 12,500 | -1.7% | 0.27% | +1.9% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,076,000 | +7.3% | 17,986 | -1.0% | 0.26% | +3.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,066,000 | -4.3% | 18,181 | -16.0% | 0.26% | -7.8% |
| CUB | Sell | CUBIC CORP | $1,062,000 | +7.9% | 20,170 | -4.0% | 0.26% | +3.6% |
| MDP | Sell | MEREDITH CORP | $1,034,000 | +24.9% | 19,041 | -1.6% | 0.25% | +20.1% |
| MRO | Sell | MARATHON OIL CORP | $1,035,000 | -24.9% | 36,592 | -0.2% | 0.25% | -27.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,027,000 | -7.7% | 12,314 | -8.1% | 0.25% | -11.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,000,000 | -12.8% | 8,802 | -10.8% | 0.24% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $982,000 | -0.5% | 10,427 | -5.9% | 0.24% | -4.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $972,000 | -0.1% | 13,140 | -3.1% | 0.24% | -4.1% |
| PSX | Sell | PHILLIPS 66 | $969,000 | -13.4% | 13,510 | -1.8% | 0.24% | -17.0% |
| ATRI | Sell | ATRION CORP | $968,000 | +10.5% | 2,848 | -0.9% | 0.24% | +6.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $944,000 | +13.1% | 8,022 | -4.0% | 0.23% | +8.5% |
| CAT | Sell | CATERPILLAR INC DEL | $905,000 | -11.4% | 9,888 | -4.2% | 0.22% | -15.1% |
| APA | Sell | APACHE CORP | $903,000 | -43.0% | 14,412 | -14.6% | 0.22% | -45.2% |
| MGEE | Sell | MGE ENERGY INC | $894,000 | +21.3% | 19,596 | -0.9% | 0.22% | +16.7% |
| UIS | Sell | UNISYS CORP | $891,000 | +24.8% | 30,231 | -0.9% | 0.22% | +20.0% |
| BHI | Sell | BAKER HUGHES INC | $886,000 | -18.4% | 15,798 | -5.4% | 0.22% | -21.5% |
| FE | Sell | FIRSTENERGY CORP | $879,000 | -2.2% | 22,542 | -15.9% | 0.21% | -6.2% |
| DMRC | Sell | DIGIMARC CORP NEW | $856,000 | +29.5% | 31,520 | -1.2% | 0.21% | +24.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $846,000 | +3.5% | 6,846 | -1.7% | 0.20% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $838,000 | +3.5% | 13,389 | -0.4% | 0.20% | -1.0% |
| BA | Sell | BOEING CO | $798,000 | -0.9% | 6,142 | -2.8% | 0.19% | -4.4% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $801,000 | -23.1% | 7,616 | -23.0% | 0.19% | -26.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $786,000 | +6.2% | 22,632 | -1.0% | 0.19% | +2.1% |
| LUK | Sell | LEUCADIA NATL CORP | $780,000 | -7.1% | 34,797 | -1.3% | 0.19% | -10.8% |
| IGIB | Sell | ISHARESinterm cr bd etf | $735,000 | -13.8% | 6,725 | -13.8% | 0.18% | -17.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $724,000 | -15.1% | 62,516 | -9.8% | 0.18% | -18.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $721,000 | -0.6% | 6,898 | -4.8% | 0.18% | -4.4% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $713,000 | +4.2% | 28,585 | -1.6% | 0.17% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $704,000 | +8.6% | 11,947 | -1.6% | 0.17% | +4.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $646,000 | +5.7% | 5,140 | -1.5% | 0.16% | +1.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $627,000 | -2.6% | 7,838 | -2.5% | 0.15% | -6.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $617,000 | -7.6% | 9,567 | -8.7% | 0.15% | -11.2% |
| TWX | Sell | TIME WARNER INC | $566,000 | +11.0% | 6,621 | -2.3% | 0.14% | +6.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $558,000 | -4.6% | 9,810 | -0.6% | 0.14% | -8.8% |
| SPLS | Sell | STAPLES INC | $526,000 | +28.6% | 29,015 | -14.2% | 0.13% | +24.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $512,000 | +1.4% | 4,090 | -4.8% | 0.12% | -3.1% |
| FDX | Sell | FEDEX CORP | $485,000 | +3.9% | 2,794 | -3.5% | 0.12% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $439,000 | -9.7% | 7,215 | -4.8% | 0.11% | -13.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $412,000 | -3.7% | 36,045 | -1.5% | 0.10% | -7.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $409,000 | -11.3% | 9,570 | -4.5% | 0.10% | -14.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $398,000 | +5.6% | 7,181 | -9.2% | 0.10% | +2.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $369,000 | -11.3% | 11,564 | -15.9% | 0.09% | -15.2% |
| VOX | Sell | VANGUARD WORLD FDS | $347,000 | -8.7% | 4,098 | -5.8% | 0.08% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $328,000 | +6.1% | 2,314 | -6.3% | 0.08% | +2.6% |
| F113PS | Sell | COVIDIEN PLC | $325,000 | +16.1% | 3,181 | -1.8% | 0.08% | +11.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $324,000 | -5.0% | 3,016 | -2.6% | 0.08% | -8.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $307,000 | +5.1% | 6,780 | -4.6% | 0.07% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $302,000 | -25.1% | 7,629 | -22.7% | 0.07% | -28.4% |
| VMC | Sell | VULCAN MATLS CO | $292,000 | +0.7% | 4,435 | -8.0% | 0.07% | -2.7% |
| M | Sell | MACYS INC | $246,000 | +10.8% | 3,736 | -2.2% | 0.06% | +7.1% |
| SE | Sell | SPECTRA ENERGY CORP | $244,000 | -33.0% | 6,715 | -27.6% | 0.06% | -35.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $237,000 | 0.0% | 1,303 | -9.7% | 0.06% | -5.0% |
| NKE | Sell | NIKE INCcl b | $220,000 | +6.8% | 2,290 | -0.6% | 0.05% | +1.9% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $219,000 | -3.1% | 1,788 | -4.0% | 0.05% | -7.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $216,000 | -8.5% | 13,788 | -4.3% | 0.05% | -13.3% |
| AFL | Sell | AFLAC INC | $213,000 | -25.8% | 3,489 | -29.2% | 0.05% | -27.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $205,000 | +1.0% | 1,923 | -3.9% | 0.05% | -2.0% |
| RSYS | Sell | RADISYS CORP | $136,000 | -13.4% | 58,222 | -1.0% | 0.03% | -17.5% |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,235 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,426 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -12,166 | -100.0% | -0.18% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -32,304 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.