$418 Million is the total value of Bragg Financial Advisors, Inc's 223 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,653,000 | +2.9% | 150,316 | +2.6% | 1.59% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,042,000 | +0.1% | 64,719 | +4.5% | 1.44% | +4.6% |
| ORCL | Buy | ORACLE CORP | $5,984,000 | -10.4% | 165,659 | +0.0% | 1.43% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,810,000 | -6.7% | 78,149 | +4.5% | 1.39% | -2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $5,736,000 | -5.9% | 79,736 | +2.3% | 1.37% | -1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,673,000 | -3.2% | 42,764 | +3.4% | 1.36% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $5,525,000 | +6.6% | 56,073 | +2.7% | 1.32% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $5,358,000 | +3.0% | 204,115 | +7.7% | 1.28% | +7.6% |
| INTC | Buy | INTEL CORP | $5,262,000 | +5.6% | 174,598 | +6.6% | 1.26% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,259,000 | -3.0% | 36,278 | +8.6% | 1.26% | +1.4% |
| AAPL | Buy | APPLE INC | $5,256,000 | +2.3% | 47,653 | +16.4% | 1.26% | +7.0% |
| AMGN | Buy | AMGEN INC | $5,141,000 | -7.3% | 37,171 | +2.9% | 1.23% | -3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,107,000 | -9.5% | 86,267 | +1.8% | 1.22% | -5.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,071,000 | -2.7% | 98,750 | +6.5% | 1.21% | +1.7% |
| SO | Buy | SOUTHERN CO | $5,037,000 | +13.0% | 112,683 | +5.8% | 1.20% | +18.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,883,000 | -0.2% | 65,872 | +4.7% | 1.17% | +4.4% |
| MRK | Buy | MERCK & CO INC NEW | $4,704,000 | -9.3% | 95,238 | +4.5% | 1.12% | -5.2% |
| TJX | Buy | TJX COS INC NEW | $4,689,000 | +12.3% | 65,652 | +4.0% | 1.12% | +17.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,646,000 | -6.3% | 66,845 | +4.8% | 1.11% | -2.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,598,000 | +2.9% | 55,233 | +11.9% | 1.10% | +7.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,442,000 | -15.7% | 49,912 | +5.0% | 1.06% | -11.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,437,000 | -11.6% | 164,463 | +6.6% | 1.06% | -7.7% |
| HD | Buy | HOME DEPOT INC | $4,426,000 | +9.9% | 38,323 | +5.8% | 1.06% | +15.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,375,000 | -7.6% | 40,090 | +5.7% | 1.05% | -3.4% |
| PFE | Buy | PFIZER INC | $4,268,000 | -1.8% | 135,876 | +4.9% | 1.02% | +2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,110,000 | -3.6% | 34,895 | +9.9% | 0.98% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,061,000 | +1.7% | 82,005 | +5.8% | 0.97% | +6.2% |
| T | Buy | AT&T INC | $3,995,000 | +10.7% | 122,635 | +20.7% | 0.96% | +15.7% |
| PEP | Buy | PEPSICO INC | $3,972,000 | +7.9% | 42,125 | +6.8% | 0.95% | +12.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,964,000 | +43.1% | 40,757 | +56.8% | 0.95% | +49.5% |
| DHR | Buy | DANAHER CORP DEL | $3,921,000 | +2.5% | 46,014 | +3.0% | 0.94% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,891,000 | +2.0% | 89,427 | +9.1% | 0.93% | +6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,850,000 | -2.4% | 30,181 | +4.7% | 0.92% | +2.0% |
| BCR | Buy | BARD C R INC | $3,852,000 | +13.9% | 20,674 | +4.3% | 0.92% | +19.0% |
| EMC | Buy | E M C CORP MASS | $3,841,000 | -2.6% | 158,974 | +6.3% | 0.92% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,767,000 | -13.3% | 47,754 | +6.0% | 0.90% | -9.4% |
| GLW | Buy | CORNING INC | $3,748,000 | -7.3% | 218,918 | +6.9% | 0.90% | -3.0% |
| CB | Buy | CHUBB CORP | $3,712,000 | +34.4% | 30,262 | +4.3% | 0.89% | +40.5% |
| WMT | Buy | WAL-MART STORES INC | $3,453,000 | -0.9% | 53,257 | +8.4% | 0.83% | +3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,433,000 | -1.4% | 87,690 | +5.7% | 0.82% | +3.1% |
| DOW | Buy | DOW CHEM CO | $3,375,000 | -9.6% | 79,592 | +9.1% | 0.81% | -5.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,340,000 | +22.2% | 108,996 | +11.0% | 0.80% | +27.8% |
| GOOG | Buy | GOOGLE INCcl c | $3,307,000 | +32.8% | 5,435 | +13.6% | 0.79% | +38.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,296,000 | +10.1% | 28,413 | +15.8% | 0.79% | +15.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,155,000 | +4.3% | 125,084 | +9.8% | 0.76% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $3,122,000 | -14.1% | 65,105 | +9.9% | 0.75% | -10.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,048,000 | -0.2% | 34,614 | +7.5% | 0.73% | +4.4% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $2,905,000 | +21.1% | 27,420 | +20.8% | 0.70% | +26.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,857,000 | +8.0% | 50,230 | +14.2% | 0.68% | +12.9% |
| EXC | Buy | EXELON CORP | $2,709,000 | -0.5% | 91,229 | +5.3% | 0.65% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $2,633,000 | +0.2% | 27,802 | +7.9% | 0.63% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $2,414,000 | +3.1% | 25,020 | +12.1% | 0.58% | +7.6% |
| USB | Buy | US BANCORP DEL | $2,299,000 | +5.4% | 56,051 | +11.5% | 0.55% | +10.2% |
| SYMC | Buy | SYMANTEC CORP | $2,267,000 | +6.5% | 116,415 | +27.1% | 0.54% | +11.3% |
| POLY | Buy | PLANTRONICS INC NEW | $2,122,000 | -9.4% | 41,735 | +0.3% | 0.51% | -5.2% |
| ABT | Buy | ABBOTT LABS | $1,964,000 | -10.2% | 48,835 | +9.6% | 0.47% | -6.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,889,000 | +24.0% | 25,006 | +22.6% | 0.45% | +29.9% |
| SYY | Buy | SYSCO CORP | $1,887,000 | +11.4% | 48,419 | +3.2% | 0.45% | +16.2% |
| NJR | Buy | NEW JERSEY RES | $1,868,000 | +9.4% | 62,220 | +0.4% | 0.45% | +14.3% |
| CATO | Buy | CATO CORP NEWcl a | $1,847,000 | -11.9% | 54,273 | +0.4% | 0.44% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $1,815,000 | +4.9% | 33,784 | +22.2% | 0.43% | +9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,740,000 | +83.4% | 12,036 | +71.3% | 0.42% | +91.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,717,000 | +34.8% | 17,398 | +32.3% | 0.41% | +41.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,653,000 | +57.3% | 17,070 | +75.2% | 0.40% | +64.6% |
| ESND | Buy | ESSENDANT INC | $1,490,000 | -17.1% | 45,950 | +0.4% | 0.36% | -13.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,486,000 | -23.2% | 101,146 | +0.5% | 0.36% | -19.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,464,000 | -8.3% | 13,564 | +3.2% | 0.35% | -4.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,452,000 | +10.6% | 42,920 | +34.7% | 0.35% | +15.7% |
| GIS | Buy | GENERAL MLS INC | $1,402,000 | +6.0% | 24,974 | +5.2% | 0.34% | +10.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,359,000 | +126.1% | 13,841 | +169.8% | 0.32% | +135.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,349,000 | -0.9% | 10,345 | +3.4% | 0.32% | +3.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,205,000 | -2.5% | 8,735 | +0.1% | 0.29% | +1.8% |
| ATRI | Buy | ATRION CORP | $1,101,000 | -3.8% | 2,937 | +0.7% | 0.26% | +0.4% |
| MRO | Buy | MARATHON OIL CORP | $1,011,000 | -23.5% | 65,624 | +31.7% | 0.24% | -19.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,010,000 | +16.6% | 9,500 | +32.4% | 0.24% | +22.2% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,003,000 | -31.6% | 32,820 | +1.0% | 0.24% | -28.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $876,000 | +0.7% | 7,507 | +10.0% | 0.21% | +5.5% |
| MDP | Buy | MEREDITH CORP | $842,000 | -17.6% | 19,781 | +0.9% | 0.20% | -14.1% |
| MGEE | Buy | MGE ENERGY INC | $836,000 | +7.2% | 20,296 | +0.8% | 0.20% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $821,000 | -9.6% | 13,470 | +0.6% | 0.20% | -5.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $816,000 | +13.6% | 8,159 | +20.7% | 0.20% | +18.9% |
| WHR | Buy | WHIRLPOOL CORP | $786,000 | +9.6% | 5,340 | +28.8% | 0.19% | +14.6% |
| FE | Buy | FIRSTENERGY CORP | $740,000 | +2.4% | 23,644 | +6.5% | 0.18% | +7.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $722,000 | -1.5% | 5,889 | +12.4% | 0.17% | +3.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $687,000 | -9.1% | 64,926 | +0.1% | 0.16% | -5.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $650,000 | +14.6% | 18,248 | +27.6% | 0.16% | +19.2% |
| BAC | Buy | BANK AMER CORP | $633,000 | -8.3% | 40,597 | +0.1% | 0.15% | -4.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $624,000 | -24.5% | 12,938 | +0.1% | 0.15% | -21.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $600,000 | +14.3% | 4,949 | +17.8% | 0.14% | +20.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $523,000 | +49.4% | 11,800 | +69.7% | 0.12% | +56.2% |
| APA | Buy | APACHE CORP | $457,000 | -32.0% | 11,679 | +0.1% | 0.11% | -29.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $417,000 | +29.9% | 3,822 | +48.5% | 0.10% | +37.0% |
| KHC | New | KRAFT HEINZ CO | $408,000 | – | 5,778 | +100.0% | 0.10% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $379,000 | -13.3% | 32,811 | +3.5% | 0.09% | -9.0% |
| SAFM | New | SANDERSON FARMS INC | $365,000 | – | 5,322 | +100.0% | 0.09% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $299,000 | -13.1% | 3,426 | +7.4% | 0.07% | -8.9% |
| CSGS | Buy | CSG SYS INTL INC | $293,000 | -1.7% | 9,497 | +0.8% | 0.07% | +2.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $286,000 | +3.2% | 2,430 | +9.0% | 0.07% | +7.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $277,000 | +6.9% | 5,975 | +14.6% | 0.07% | +11.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $270,000 | – | 2,899 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $269,000 | +25.1% | 2,186 | +10.1% | 0.06% | +30.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $232,000 | +0.9% | 3,209 | +6.3% | 0.06% | +3.8% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $59,000 | – | 13,947 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.