$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,148,000 | -4.7% | 11 | 0.0% | 0.51% | -0.2% | |
| DLA | DELTA APPAREL INC | $1,279,000 | +23.3% | 72,541 | 0.0% | 0.31% | +29.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,252,000 | +7.9% | 10,000 | 0.0% | 0.30% | +12.8% | |
| DIS | DISNEY WALT CO | $1,105,000 | -10.5% | 10,812 | 0.0% | 0.26% | -6.4% | |
| VFC | V F CORP | $973,000 | -2.1% | 14,260 | 0.0% | 0.23% | +2.6% | |
| GLD | SPDR GOLD TRUST | $951,000 | -4.9% | 8,897 | 0.0% | 0.23% | -0.9% | |
| AEP | AMERICAN ELEC PWR INC | $794,000 | +7.4% | 13,956 | 0.0% | 0.19% | +12.4% | |
| SCHL | SCHOLASTIC CORP | $774,000 | -11.7% | 19,870 | 0.0% | 0.18% | -8.0% | |
| KMB | KIMBERLY CLARK CORP | $656,000 | +2.8% | 6,017 | 0.0% | 0.16% | +7.5% | |
| SJI | SOUTH JERSEY INDS INC | $622,000 | +2.1% | 24,624 | 0.0% | 0.15% | +7.2% | |
| ANTM | ANTHEM INC | $602,000 | -14.7% | 4,300 | 0.0% | 0.14% | -11.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $571,000 | -10.5% | 4,947 | 0.0% | 0.14% | -6.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $504,000 | -9.0% | 10,257 | 0.0% | 0.12% | -4.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $507,000 | -6.3% | 5,055 | 0.0% | 0.12% | -2.4% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $466,000 | -3.3% | 13,954 | 0.0% | 0.11% | +0.9% | |
| NTAP | NETAPP INC | $444,000 | -6.1% | 15,000 | 0.0% | 0.11% | -1.9% | |
| STT | STATE STR CORP | $439,000 | -12.7% | 6,527 | 0.0% | 0.10% | -8.7% | |
| SYT | SYNGENTA AGsponsored adr | $417,000 | -21.9% | 6,539 | 0.0% | 0.10% | -18.0% | |
| YUM | YUM BRANDS INC | $374,000 | -11.4% | 4,682 | 0.0% | 0.09% | -8.2% | |
| IJR | ISHARES TRcore s&p scp etf | $340,000 | -9.6% | 3,187 | 0.0% | 0.08% | -5.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $337,000 | +3.4% | 7,105 | 0.0% | 0.08% | +8.0% | |
| UNP | UNION PAC CORP | $334,000 | -7.2% | 3,780 | 0.0% | 0.08% | -2.4% | |
| VOX | VANGUARD WORLD FDS | $317,000 | -9.4% | 4,024 | 0.0% | 0.08% | -5.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $265,000 | +6.0% | 1,443 | 0.0% | 0.06% | +10.5% | |
| FITB | FIFTH THIRD BANCORP | $259,000 | -9.1% | 13,678 | 0.0% | 0.06% | -4.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $235,000 | -12.6% | 8,243 | 0.0% | 0.06% | -9.7% | |
| IVV | ISHARES TRcore s&p500 etf | $230,000 | -6.9% | 1,194 | 0.0% | 0.06% | -3.5% | |
| FDUS | FIDUS INVT CORP | $179,000 | -7.7% | 13,011 | 0.0% | 0.04% | -2.3% |
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.