$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.