$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,640,000 | +2.9% | 84,761 | -0.2% | 1.29% | +2.1% |
| AMGN | Sell | AMGEN INC | $5,544,000 | -4.9% | 36,116 | -0.9% | 1.27% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,424,000 | -2.4% | 33,399 | -3.6% | 1.24% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $5,183,000 | -3.5% | 54,586 | -1.0% | 1.19% | -4.2% |
| FLO | Sell | FLOWERS FOODS INC | $4,073,000 | -8.7% | 192,597 | -1.8% | 0.93% | -9.3% |
| MMM | Sell | 3M CO | $3,612,000 | -6.7% | 23,412 | -0.2% | 0.83% | -7.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,301,000 | -1.6% | 29,461 | -3.1% | 0.76% | -2.3% |
| LOW | Sell | LOWES COS INC | $3,217,000 | -12.7% | 48,029 | -3.0% | 0.74% | -13.3% |
| SYNA | Sell | SYNAPTICS INC | $3,154,000 | +3.9% | 36,365 | -2.6% | 0.72% | +3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,053,000 | -8.6% | 32,194 | -8.2% | 0.70% | -9.2% |
| UNF | Sell | UNIFIRST CORP MASS | $3,037,000 | -6.0% | 27,149 | -1.1% | 0.70% | -6.6% |
| RLI | Sell | RLI CORP | $3,019,000 | -3.1% | 58,745 | -1.1% | 0.69% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $2,966,000 | -14.5% | 40,026 | -10.1% | 0.68% | -15.1% |
| TGT | Sell | TARGET CORP | $2,760,000 | -16.6% | 33,810 | -16.1% | 0.63% | -17.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,739,000 | +5.6% | 27,338 | -4.8% | 0.63% | +4.8% |
| IR | Sell | INGERSOLL-RAND PLC | $2,713,000 | -1.1% | 40,245 | -0.1% | 0.62% | -1.7% |
| D | Sell | DOMINION RES INC VA NEW | $2,409,000 | -5.8% | 36,028 | -0.1% | 0.55% | -6.5% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $2,398,000 | -9.9% | 22,691 | -14.6% | 0.55% | -10.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,265,000 | +3.2% | 38,010 | -1.6% | 0.52% | +2.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,204,000 | -4.5% | 35,205 | -3.0% | 0.50% | -5.3% |
| BBT | Sell | BB&T CORP | $2,186,000 | -4.3% | 54,222 | -7.4% | 0.50% | -4.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,181,000 | +2.4% | 48,570 | -2.3% | 0.50% | +1.8% |
| GOOGL | Sell | GOOGLE INCcl a | $1,909,000 | -4.2% | 3,535 | -1.6% | 0.44% | -4.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,872,000 | +1.9% | 127,670 | -2.6% | 0.43% | +1.2% |
| BLL | Sell | BALL CORP | $1,868,000 | -4.0% | 26,626 | -3.4% | 0.43% | -4.7% |
| NJR | Sell | NEW JERSEY RES | $1,707,000 | -11.7% | 61,970 | -0.4% | 0.39% | -12.1% |
| GWW | Sell | GRAINGER W W INC | $1,626,000 | -0.8% | 6,871 | -1.2% | 0.37% | -1.6% |
| CBS | Sell | CBS CORP NEWcl b | $1,455,000 | -22.1% | 26,210 | -14.9% | 0.33% | -22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,361,000 | -11.2% | 10,001 | -5.8% | 0.31% | -11.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,306,000 | +1.2% | 18,371 | -1.3% | 0.30% | +0.7% |
| TECD | Sell | TECH DATA CORP | $1,280,000 | -20.7% | 22,235 | -41.4% | 0.29% | -21.2% |
| DIS | Sell | DISNEY WALT CO | $1,234,000 | +0.2% | 10,812 | -7.8% | 0.28% | -0.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,192,000 | +1.3% | 119,280 | -8.7% | 0.27% | +0.7% |
| KO | Sell | COCA COLA CO | $1,169,000 | -15.6% | 29,891 | -12.5% | 0.27% | -16.3% |
| SYK | Sell | STRYKER CORP | $1,146,000 | -2.3% | 11,990 | -5.7% | 0.26% | -3.0% |
| PSX | Sell | PHILLIPS 66 | $1,113,000 | +2.5% | 13,811 | -0.1% | 0.26% | +2.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,027,000 | -0.5% | 22,202 | -7.7% | 0.24% | -1.3% |
| BHI | Sell | BAKER HUGHES INC | $1,018,000 | -3.5% | 16,494 | -0.6% | 0.23% | -4.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,000,000 | -4.0% | 8,897 | -6.3% | 0.23% | -4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $996,000 | -7.2% | 12,419 | -0.9% | 0.23% | -7.7% |
| SCHL | Sell | SCHOLASTIC CORP | $877,000 | +6.3% | 19,870 | -1.4% | 0.20% | +5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $870,000 | -6.9% | 6,825 | -3.1% | 0.20% | -7.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $827,000 | -12.4% | 12,928 | -2.1% | 0.19% | -12.9% |
| CAT | Sell | CATERPILLAR INC DEL | $790,000 | +5.3% | 9,316 | -0.6% | 0.18% | +4.6% |
| BA | Sell | BOEING CO | $790,000 | -14.3% | 5,692 | -7.3% | 0.18% | -14.6% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $774,000 | -0.9% | 7,346 | -0.7% | 0.18% | -1.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $760,000 | -15.5% | 8,011 | -0.2% | 0.17% | -15.9% |
| IGIB | Sell | ISHARESinterm cr bd etf | $734,000 | -2.5% | 6,745 | -0.8% | 0.17% | -2.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $733,000 | +1.5% | 5,238 | -1.7% | 0.17% | +1.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $718,000 | -2.3% | 6,759 | -2.0% | 0.16% | -3.0% |
| APA | Sell | APACHE CORP | $672,000 | -16.9% | 11,662 | -13.1% | 0.15% | -17.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $649,000 | -19.2% | 8,093 | -18.9% | 0.15% | -20.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $638,000 | -3.8% | 4,947 | -2.3% | 0.15% | -4.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $567,000 | +5.2% | 14,303 | -12.7% | 0.13% | +4.8% |
| SYT | Sell | SYNGENTA AGsponsored adr | $534,000 | -44.9% | 6,539 | -54.3% | 0.12% | -45.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $525,000 | -3.5% | 4,200 | -2.0% | 0.12% | -4.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $406,000 | -1.7% | 35,765 | -0.8% | 0.09% | -2.1% |
| VMC | Sell | VULCAN MATLS CO | $372,000 | -7.5% | 4,430 | -7.1% | 0.08% | -8.6% |
| VOX | Sell | VANGUARD WORLD FDS | $350,000 | -1.1% | 4,024 | -1.8% | 0.08% | -2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $320,000 | -5.0% | 3,747 | -7.3% | 0.07% | -6.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $321,000 | +31.0% | 2,573 | -7.4% | 0.07% | +30.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $321,000 | -13.2% | 3,065 | -15.0% | 0.07% | -14.1% |
| MUB | Sell | ISHARESnat amt free bd | $302,000 | -24.1% | 2,795 | -22.3% | 0.07% | -25.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $296,000 | -53.0% | 15,471 | -47.1% | 0.07% | -53.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $285,000 | +9.2% | 13,678 | -1.1% | 0.06% | +8.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $277,000 | +0.4% | 2,230 | -1.1% | 0.06% | -1.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $259,000 | -0.8% | 5,215 | -1.5% | 0.06% | -1.7% |
| M | Sell | MACYS INC | $238,000 | +1.7% | 3,521 | -2.2% | 0.05% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $220,000 | -18.2% | 7,499 | -3.8% | 0.05% | -19.4% |
| NKE | Sell | NIKE INCcl b | $215,000 | -1.8% | 1,986 | -8.9% | 0.05% | -2.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $181,000 | -14.2% | 12,384 | -5.9% | 0.04% | -16.3% |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -1,663 | -100.0% | -0.05% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -1,840 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,841 | -100.0% | -0.05% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -816 | -100.0% | -0.06% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -45,775 | -100.0% | -0.43% | – |
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.