$437 Million is the total value of Bragg Financial Advisors, Inc's 233 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,967,000 | – | 19,000 | +100.0% | 0.45% | – |
| ESND | New | ESSENDANT INC | $1,797,000 | – | 45,775 | +100.0% | 0.41% | – |
| GILD | New | GILEAD SCIENCES INC | $601,000 | – | 5,130 | +100.0% | 0.14% | – |
| AVD | New | AMERICAN VANGUARD CORP | $437,000 | – | 31,691 | +100.0% | 0.10% | – |
| AGN | New | ALLERGAN PLC | $317,000 | – | 1,046 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $270,000 | – | 9,121 | +100.0% | 0.06% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $230,000 | – | 3,018 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $220,000 | – | 2,709 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $207,000 | – | 2,324 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.