$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS INC | $4,713,000 | +15.7% | 190,504 | -1.1% | 1.13% | +20.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,011,000 | -5.6% | 46,950 | -5.8% | 0.96% | -1.4% |
| DST | Sell | DST SYS INC DEL | $3,321,000 | -16.7% | 31,590 | -0.2% | 0.79% | -13.0% |
| LOW | Sell | LOWES COS INC | $3,299,000 | +2.5% | 47,864 | -0.3% | 0.79% | +7.2% |
| STE | Sell | STERIS CORP | $3,266,000 | -1.1% | 50,272 | -1.9% | 0.78% | +3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,266,000 | -10.3% | 40,976 | -10.5% | 0.78% | -6.2% |
| MMM | Sell | 3M CO | $3,230,000 | -10.6% | 22,786 | -2.7% | 0.77% | -6.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,186,000 | -3.5% | 28,786 | -2.3% | 0.76% | +0.9% |
| RLI | Sell | RLI CORP | $3,084,000 | +2.2% | 57,615 | -1.9% | 0.74% | +6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,975,000 | -5.2% | 46,877 | -2.3% | 0.71% | -0.8% |
| SYNA | Sell | SYNAPTICS INC | $2,964,000 | -6.0% | 35,948 | -1.1% | 0.71% | -1.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,942,000 | -9.8% | 88,555 | -1.2% | 0.70% | -5.6% |
| UNF | Sell | UNIFIRST CORP MASS | $2,848,000 | -6.2% | 26,664 | -1.8% | 0.68% | -2.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,542,000 | -7.2% | 26,232 | -4.0% | 0.61% | -3.0% |
| TGT | Sell | TARGET CORP | $2,457,000 | -11.0% | 31,237 | -7.6% | 0.59% | -6.8% |
| D | Sell | DOMINION RES INC VA NEW | $2,446,000 | +1.5% | 34,751 | -3.5% | 0.58% | +6.2% |
| ABBV | Sell | ABBVIE INC | $2,250,000 | -19.2% | 41,352 | -0.2% | 0.54% | -15.5% |
| GOOGL | Sell | GOOGLE INCcl a | $2,169,000 | +13.6% | 3,398 | -3.9% | 0.52% | +18.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,088,000 | -4.3% | 46,992 | -3.2% | 0.50% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $2,053,000 | -30.8% | 30,665 | -23.4% | 0.49% | -27.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,052,000 | -6.9% | 34,137 | -3.0% | 0.49% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,014,000 | -1.0% | 27,994 | -2.8% | 0.48% | +3.7% |
| IR | Sell | INGERSOLL-RAND PLC | $1,954,000 | -28.0% | 38,485 | -4.4% | 0.47% | -24.8% |
| GGG | Sell | GRACO INC | $1,949,000 | -6.5% | 29,075 | -0.9% | 0.47% | -2.3% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,883,000 | +10.1% | 47,003 | -2.9% | 0.45% | +15.1% |
| SNX | Sell | SYNNEX CORP | $1,880,000 | +11.5% | 22,099 | -4.1% | 0.45% | +16.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,832,000 | -19.1% | 36,919 | -2.9% | 0.44% | -15.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,807,000 | -7.0% | 56,581 | -0.9% | 0.43% | -2.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,760,000 | -19.5% | 88,847 | -2.1% | 0.42% | -15.8% |
| OSK | Sell | OSHKOSH CORP | $1,744,000 | -16.8% | 47,996 | -3.0% | 0.42% | -13.1% |
| DCO | Sell | DUCOMMUN INC DEL | $1,712,000 | -22.8% | 85,283 | -1.4% | 0.41% | -19.3% |
| OA | Sell | ORBITAL ATK INC | $1,693,000 | -6.7% | 23,550 | -4.8% | 0.40% | -2.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,618,000 | -11.2% | 29,281 | -1.8% | 0.39% | -7.2% |
| BLL | Sell | BALL CORP | $1,595,000 | -14.6% | 25,641 | -3.7% | 0.38% | -10.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,587,000 | -20.1% | 163,763 | -3.7% | 0.38% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,518,000 | -13.7% | 7,922 | -7.2% | 0.36% | -9.7% |
| TECD | Sell | TECH DATA CORP | $1,446,000 | +13.0% | 21,115 | -5.0% | 0.35% | +18.1% |
| GWW | Sell | GRAINGER W W INC | $1,447,000 | -11.0% | 6,732 | -2.0% | 0.35% | -7.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,425,000 | -23.9% | 126,750 | -0.7% | 0.34% | -20.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,379,000 | -2.4% | 22,534 | -2.6% | 0.33% | +2.2% |
| CLX | Sell | CLOROX CO DEL | $1,307,000 | +2.0% | 11,310 | -8.3% | 0.31% | +6.8% |
| HURC | Sell | HURCO COMPANIES INC | $1,218,000 | -27.5% | 46,411 | -4.4% | 0.29% | -24.2% |
| UGI | Sell | UGI CORP NEW | $1,207,000 | -3.0% | 34,678 | -4.0% | 0.29% | +1.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,185,000 | -9.3% | 17,291 | -5.9% | 0.28% | -5.4% |
| KO | Sell | COCA COLA CO | $1,178,000 | +0.8% | 29,372 | -1.7% | 0.28% | +5.6% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,089,000 | -10.1% | 17,841 | -3.3% | 0.26% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,070,000 | -9.7% | 12,874 | -8.3% | 0.26% | -5.5% |
| CBS | Sell | CBS CORP NEWcl b | $1,024,000 | -29.6% | 25,676 | -2.0% | 0.24% | -26.4% |
| SYK | Sell | STRYKER CORP | $1,022,000 | -10.8% | 10,865 | -9.4% | 0.24% | -6.9% |
| PSX | Sell | PHILLIPS 66 | $1,009,000 | -9.3% | 13,137 | -4.9% | 0.24% | -5.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $965,000 | -6.0% | 21,375 | -3.7% | 0.23% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $957,000 | -3.9% | 11,914 | -4.1% | 0.23% | +0.4% |
| DE | Sell | DEERE & CO | $954,000 | -24.1% | 12,895 | -0.4% | 0.23% | -20.8% |
| NUE | Sell | NUCOR CORP | $852,000 | -18.4% | 22,698 | -4.2% | 0.20% | -14.6% |
| CUB | Sell | CUBIC CORP | $839,000 | -14.6% | 20,005 | -3.1% | 0.20% | -10.7% |
| BHI | Sell | BAKER HUGHES INC | $818,000 | -19.6% | 15,713 | -4.7% | 0.20% | -15.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $792,000 | -59.7% | 9,500 | -50.0% | 0.19% | -58.0% |
| BA | Sell | BOEING CO | $741,000 | -6.2% | 5,657 | -0.6% | 0.18% | -2.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $725,000 | -6.3% | 6,896 | -6.1% | 0.17% | -2.3% |
| UL | Sell | UNILEVER PLCspon adr new | $710,000 | -5.1% | 17,400 | -0.4% | 0.17% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $707,000 | -2.9% | 16,882 | -5.1% | 0.17% | +1.2% |
| LUK | Sell | LEUCADIA NATL CORP | $698,000 | -17.1% | 34,442 | -0.6% | 0.17% | -13.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $674,000 | -11.3% | 7,453 | -7.0% | 0.16% | -7.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $664,000 | -2.6% | 10,128 | -4.2% | 0.16% | +1.9% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $665,000 | -9.4% | 6,120 | -9.3% | 0.16% | -5.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $656,000 | -13.5% | 11,448 | -4.2% | 0.16% | -9.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $603,000 | -7.1% | 7,503 | -7.3% | 0.14% | -2.7% |
| CAT | Sell | CATERPILLAR INC DEL | $570,000 | -27.8% | 8,727 | -6.3% | 0.14% | -24.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $505,000 | -12.9% | 9,400 | -1.1% | 0.12% | -9.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $502,000 | -13.0% | 6,330 | -12.1% | 0.12% | -9.1% |
| FN | Sell | FABRINET | $464,000 | -6.1% | 25,336 | -4.0% | 0.11% | -1.8% |
| TWX | Sell | TIME WARNER INC | $466,000 | -22.5% | 6,785 | -1.3% | 0.11% | -19.6% |
| MO | Sell | ALTRIA GROUP INC | $421,000 | 0.0% | 7,747 | -10.1% | 0.10% | +5.2% |
| FDX | Sell | FEDEX CORP | $401,000 | -15.8% | 2,784 | -0.4% | 0.10% | -11.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $400,000 | -7.2% | 6,938 | -3.1% | 0.10% | -3.0% |
| VMC | Sell | VULCAN MATLS CO | $384,000 | +3.2% | 4,300 | -2.9% | 0.09% | +8.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $380,000 | -6.4% | 35,260 | -1.4% | 0.09% | -2.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $374,000 | -11.4% | 9,735 | -3.9% | 0.09% | -8.2% |
| XEC | Sell | CIMAREX ENERGY CO | $371,000 | -12.1% | 3,619 | -5.3% | 0.09% | -8.2% |
| BBT | Sell | BB&T CORP | $310,000 | -85.8% | 8,711 | -83.9% | 0.07% | -85.2% |
| MUB | Sell | ISHARES TRnat amt free bd | $305,000 | +1.0% | 2,782 | -0.5% | 0.07% | +5.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $297,000 | -7.5% | 3,000 | -2.1% | 0.07% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $279,000 | -26.2% | 8,433 | -8.9% | 0.07% | -22.1% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $258,000 | -12.8% | 14,691 | -5.0% | 0.06% | -8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $260,000 | -11.9% | 1,905 | -3.1% | 0.06% | -7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $246,000 | -23.1% | 3,565 | -4.9% | 0.06% | -19.2% |
| AFL | Sell | AFLAC INC | $240,000 | -8.4% | 4,124 | -2.1% | 0.06% | -5.0% |
| AGN | Sell | ALLERGAN PLC | $228,000 | -28.1% | 837 | -20.0% | 0.06% | -24.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $217,000 | -17.8% | 870 | -10.0% | 0.05% | -13.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $196,000 | -83.6% | 31,385 | -73.7% | 0.05% | -82.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $156,000 | -13.8% | 12,339 | -0.4% | 0.04% | -9.8% |
| RSYS | Sell | RADISYS CORP | $33,000 | -71.3% | 12,300 | -72.7% | 0.01% | -69.2% |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,923 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,324 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,709 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,499 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -3,521 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,600 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,121 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -5,200 | -100.0% | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -29,015 | -100.0% | -0.10% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -5,825 | -100.0% | -0.10% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,978 | -100.0% | -0.12% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -31,021 | -100.0% | -0.14% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -120,000 | -100.0% | -0.19% | – |
| A309PS | Exit | DIRECTV | $0 | – | -10,451 | -100.0% | -0.22% | – |
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.