$466 Million is the total value of Bragg Financial Advisors, Inc's 235 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,282,000 | +24.5% | 149,286 | -0.7% | 1.78% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,786,000 | +12.3% | 66,064 | +2.1% | 1.46% | +0.7% |
| MCD | Buy | MCDONALDS CORP | $6,698,000 | +21.2% | 56,697 | +1.1% | 1.44% | +8.6% |
| BDX | Buy | BECTON DICKINSON & CO | $6,660,000 | +17.4% | 43,219 | +1.1% | 1.43% | +5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,438,000 | +12.2% | 81,078 | +1.7% | 1.38% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,120,000 | +5.3% | 78,516 | +0.5% | 1.31% | -5.6% |
| AMGN | Buy | AMGEN INC | $6,114,000 | +18.9% | 37,665 | +1.3% | 1.31% | +6.6% |
| INTC | Buy | INTEL CORP | $6,114,000 | +16.2% | 177,470 | +1.6% | 1.31% | +4.1% |
| ORCL | Buy | ORACLE CORP | $6,111,000 | +2.1% | 167,274 | +1.0% | 1.31% | -8.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,007,000 | +17.6% | 87,329 | +1.2% | 1.29% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $5,708,000 | +6.5% | 210,219 | +3.0% | 1.22% | -4.5% |
| SO | Buy | SOUTHERN CO | $5,501,000 | +9.2% | 117,566 | +4.3% | 1.18% | -2.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,430,000 | +7.1% | 99,893 | +1.2% | 1.16% | -4.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,235,000 | +13.9% | 60,906 | +10.3% | 1.12% | +2.0% |
| AAPL | Buy | APPLE INC | $5,121,000 | -2.6% | 48,655 | +2.1% | 1.10% | -12.6% |
| MRK | Buy | MERCK & CO INC NEW | $5,067,000 | +7.7% | 95,934 | +0.7% | 1.09% | -3.5% |
| HD | Sell | HOME DEPOT INC | $5,019,000 | +13.4% | 37,950 | -1.0% | 1.08% | +1.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,015,000 | +22.0% | 41,294 | +18.3% | 1.08% | +9.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,915,000 | +5.8% | 68,750 | +2.8% | 1.05% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,859,000 | -7.6% | 35,308 | -2.7% | 1.04% | -17.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,824,000 | +8.6% | 50,218 | +0.6% | 1.03% | -2.7% |
| TJX | Buy | TJX COS INC NEW | $4,773,000 | +1.8% | 67,307 | +2.5% | 1.02% | -8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,750,000 | -2.7% | 68,293 | +3.7% | 1.02% | -12.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,549,000 | +2.5% | 167,483 | +1.8% | 0.98% | -8.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,508,000 | +11.0% | 82,250 | +0.3% | 0.97% | -0.5% |
| DHR | Buy | DANAHER CORP DEL | $4,450,000 | +13.5% | 47,911 | +4.1% | 0.95% | +1.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,436,000 | +1.4% | 41,685 | +4.0% | 0.95% | -9.2% |
| PFE | Buy | PFIZER INC | $4,423,000 | +3.6% | 137,015 | +0.8% | 0.95% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,368,000 | +16.0% | 48,553 | +1.7% | 0.94% | +3.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,365,000 | +10.1% | 43,774 | +7.4% | 0.94% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,299,000 | +10.5% | 93,011 | +4.0% | 0.92% | -1.0% |
| T | Buy | AT&T INC | $4,282,000 | +7.2% | 124,430 | +1.5% | 0.92% | -4.0% |
| DOW | Buy | DOW CHEM CO | $4,248,000 | +25.9% | 82,522 | +3.7% | 0.91% | +12.9% |
| EMC | Buy | E M C CORP MASS | $4,207,000 | +9.5% | 163,817 | +3.0% | 0.90% | -1.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,209,000 | – | 5,546 | +100.0% | 0.90% | – |
| STE | Buy | STERIS CORP | $4,200,000 | +28.6% | 55,747 | +10.9% | 0.90% | +15.2% |
| PEP | Sell | PEPSICO INC | $4,172,000 | +5.0% | 41,758 | -0.9% | 0.89% | -5.9% |
| CB | Buy | CHUBB CORP | $4,163,000 | +12.1% | 31,388 | +3.7% | 0.89% | +0.5% |
| GLW | Buy | CORNING INC | $4,081,000 | +8.9% | 223,258 | +2.0% | 0.88% | -2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,043,000 | +28.1% | 129,780 | +3.8% | 0.87% | +14.8% |
| FLO | Sell | FLOWERS FOODS INC | $4,020,000 | -14.7% | 187,052 | -1.8% | 0.86% | -23.5% |
| DST | Buy | DST SYS INC DEL | $3,981,000 | +19.9% | 34,900 | +10.5% | 0.85% | +7.4% |
| RLI | Buy | RLI CORP | $3,962,000 | +28.5% | 64,155 | +11.4% | 0.85% | +15.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,953,000 | +2.7% | 30,381 | +0.7% | 0.85% | -8.0% |
| BCR | Buy | BARD C R INC | $3,925,000 | +1.9% | 20,719 | +0.2% | 0.84% | -8.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,868,000 | -3.6% | 45,995 | -2.0% | 0.83% | -13.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,778,000 | +10.0% | 91,658 | +4.5% | 0.81% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,708,000 | +12.5% | 31,523 | +10.9% | 0.80% | +0.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,650,000 | +9.3% | 114,787 | +5.3% | 0.78% | -2.1% |
| LOW | Sell | LOWES COS INC | $3,572,000 | +8.3% | 46,976 | -1.9% | 0.77% | -2.9% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $3,490,000 | +20.1% | 32,942 | +20.1% | 0.75% | +7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,485,000 | +6.7% | 44,124 | +7.7% | 0.75% | -4.4% |
| WMT | Buy | WAL-MART STORES INC | $3,425,000 | -0.8% | 55,877 | +4.9% | 0.73% | -11.1% |
| MMM | Sell | 3M CO | $3,282,000 | +1.6% | 21,789 | -4.4% | 0.70% | -8.9% |
| COP | Buy | CONOCOPHILLIPS | $3,114,000 | -0.3% | 66,685 | +2.4% | 0.67% | -10.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,110,000 | -2.4% | 28,356 | -1.5% | 0.67% | -12.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,038,000 | -0.3% | 32,489 | -6.1% | 0.65% | -10.7% |
| HON | Buy | HONEYWELL INTL INC | $3,013,000 | +14.4% | 29,092 | +4.6% | 0.65% | +2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,005,000 | +1.0% | 45,107 | -3.8% | 0.64% | -9.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,993,000 | +1.7% | 90,215 | +1.9% | 0.64% | -8.8% |
| OA | Buy | ORBITAL ATK INC | $2,951,000 | +74.3% | 33,029 | +40.3% | 0.63% | +56.3% |
| SYNA | Buy | SYNAPTICS INC | $2,896,000 | -2.3% | 36,053 | +0.3% | 0.62% | -12.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,896,000 | +1.4% | 51,317 | +2.2% | 0.62% | -9.1% |
| UNF | Buy | UNIFIRST CORP MASS | $2,795,000 | -1.9% | 26,824 | +0.6% | 0.60% | -12.0% |
| TECD | Buy | TECH DATA CORP | $2,708,000 | +87.3% | 40,792 | +93.2% | 0.58% | +67.9% |
| PNY | Buy | PIEDMONT NAT GAS INC | $2,693,000 | +43.0% | 47,225 | +0.5% | 0.58% | +28.2% |
| USB | Buy | US BANCORP DEL | $2,684,000 | +16.7% | 62,891 | +12.2% | 0.58% | +4.5% |
| SYMC | Buy | SYMANTEC CORP | $2,684,000 | +18.4% | 127,810 | +9.8% | 0.58% | +6.1% |
| GGG | Buy | GRACO INC | $2,651,000 | +36.0% | 36,780 | +26.5% | 0.57% | +21.9% |
| CVS | Buy | CVS HEALTH CORP | $2,553,000 | +5.8% | 26,113 | +4.4% | 0.55% | -5.2% |
| SNX | Buy | SYNNEX CORP | $2,545,000 | +35.4% | 28,299 | +28.1% | 0.55% | +21.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,511,000 | +22.4% | 35,512 | +4.0% | 0.54% | +9.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,487,000 | -2.2% | 25,055 | -4.5% | 0.53% | -12.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,485,000 | – | 3,194 | +100.0% | 0.53% | – |
| OSK | Buy | OSHKOSH CORP | $2,433,000 | +39.5% | 62,312 | +29.8% | 0.52% | +25.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,428,000 | +34.4% | 67,477 | +19.3% | 0.52% | +20.4% |
| ABBV | Sell | ABBVIE INC | $2,352,000 | +4.5% | 39,697 | -4.0% | 0.50% | -6.3% |
| POLY | Buy | PLANTRONICS INC NEW | $2,341,000 | +10.3% | 49,361 | +18.3% | 0.50% | -1.2% |
| D | Sell | DOMINION RES INC VA NEW | $2,332,000 | -4.7% | 34,471 | -0.8% | 0.50% | -14.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,288,000 | +24.9% | 39,464 | +6.9% | 0.49% | +11.9% |
| SAFM | Buy | SANDERSON FARMS INC | $2,280,000 | +524.7% | 29,407 | +452.6% | 0.49% | +462.1% |
| ABT | Buy | ABBOTT LABS | $2,272,000 | +15.7% | 50,595 | +3.6% | 0.49% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,267,000 | +30.3% | 14,039 | +16.6% | 0.49% | +16.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,177,000 | +31.7% | 22,045 | +29.1% | 0.47% | +18.2% |
| CATO | Buy | CATO CORP NEWcl a | $2,174,000 | +17.7% | 59,043 | +8.8% | 0.47% | +5.4% |
| TGT | Sell | TARGET CORP | $2,127,000 | -13.4% | 29,297 | -6.2% | 0.46% | -22.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,094,000 | +10.9% | 26,258 | +5.0% | 0.45% | -0.7% |
| EXC | Sell | EXELON CORP | $2,093,000 | -22.7% | 75,369 | -17.4% | 0.45% | -30.7% |
| VSTO | VISTA OUTDOOR INC | $2,092,000 | +0.2% | 46,992 | 0.0% | 0.45% | -10.2% | |
| IR | Sell | INGERSOLL-RAND PLC | $2,080,000 | +6.4% | 37,622 | -2.2% | 0.45% | -4.5% |
| NJR | Sell | NEW JERSEY RES | $2,045,000 | +9.5% | 62,040 | -0.3% | 0.44% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,985,000 | -1.4% | 27,807 | -0.7% | 0.43% | -11.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,978,000 | -7.9% | 10 | -9.1% | 0.42% | -17.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,949,000 | +31.2% | 104,376 | +3.2% | 0.42% | +17.7% |
| MDT | Sell | MEDTRONIC PLC | $1,929,000 | -6.0% | 25,075 | -18.2% | 0.41% | -15.7% |
| SYY | Sell | SYSCO CORP | $1,930,000 | +2.3% | 47,078 | -2.8% | 0.41% | -8.2% |
| ESND | Buy | ESSENDANT INC | $1,904,000 | +27.8% | 58,556 | +27.4% | 0.41% | +14.6% |
| UGI | Buy | UGI CORP NEW | $1,863,000 | +54.3% | 55,178 | +59.1% | 0.40% | +38.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,820,000 | +3.4% | 94,697 | +6.6% | 0.39% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,759,000 | +29.4% | 17,386 | +25.6% | 0.38% | +16.0% |
| BLL | Sell | BALL CORP | $1,756,000 | +10.1% | 24,141 | -5.9% | 0.38% | -1.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,615,000 | +6.4% | 7,922 | 0.0% | 0.35% | -4.7% | |
| QCOM | Sell | QUALCOMM INC | $1,572,000 | -13.4% | 31,444 | -6.9% | 0.34% | -22.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,561,000 | +6.6% | 14,110 | +4.0% | 0.34% | -4.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,553,000 | -4.0% | 28,976 | -1.0% | 0.33% | -14.0% |
| GIS | Buy | GENERAL MLS INC | $1,550,000 | +10.6% | 26,888 | +7.7% | 0.33% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,531,000 | +13.5% | 11,595 | +12.1% | 0.33% | +1.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,514,000 | +20.9% | 10,630 | +6.3% | 0.32% | +8.7% |
| KO | Buy | COCA COLA CO | $1,419,000 | +20.5% | 33,042 | +12.5% | 0.30% | +7.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,407,000 | -11.3% | 116,779 | -28.7% | 0.30% | -20.5% |
| CLX | Sell | CLOROX CO DEL | $1,395,000 | +6.7% | 11,000 | -2.7% | 0.30% | -4.5% |
| DCO | Sell | DUCOMMUN INC DEL | $1,375,000 | -19.7% | 84,763 | -0.6% | 0.30% | -28.0% |
| CSWI | New | CSW INDUSTRIALS INC | $1,339,000 | – | 35,538 | +100.0% | 0.29% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,326,000 | +21.8% | 20,715 | +16.1% | 0.28% | +9.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,327,000 | -6.9% | 126,160 | -0.5% | 0.28% | -16.7% |
| GWW | Sell | GRAINGER W W INC | $1,322,000 | -8.6% | 6,524 | -3.1% | 0.28% | -18.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,317,000 | -4.5% | 21,679 | -3.8% | 0.28% | -14.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,312,000 | -23.6% | 13,631 | -21.7% | 0.28% | -31.6% |
| HURC | Buy | HURCO COMPANIES INC | $1,283,000 | +5.3% | 48,292 | +4.1% | 0.28% | -5.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,259,000 | +24.7% | 10,075 | +6.1% | 0.27% | +11.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,245,000 | +138.0% | 27,590 | +133.8% | 0.27% | +113.6% |
| URBN | New | URBAN OUTFITTERS INC | $1,203,000 | – | 52,883 | +100.0% | 0.26% | – |
| CBS | Sell | CBS CORP NEWcl b | $1,202,000 | +17.4% | 25,511 | -0.6% | 0.26% | +5.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,204,000 | – | 13,100 | +100.0% | 0.26% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,198,000 | -0.6% | 8,725 | -0.1% | 0.26% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $1,169,000 | +5.8% | 11,122 | +2.9% | 0.25% | -4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,166,000 | +374.0% | 16,710 | +368.7% | 0.25% | +323.7% |
| UNP | Buy | UNION PAC CORP | $1,154,000 | +245.5% | 14,755 | +290.3% | 0.25% | +208.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,151,000 | -2.9% | 18,081 | +4.6% | 0.25% | -12.7% |
| ATRO | New | ASTRONICS CORP | $1,122,000 | – | 27,568 | +100.0% | 0.24% | – |
| ATRI | ATRION CORP | $1,120,000 | +1.7% | 2,937 | 0.0% | 0.24% | -8.7% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $1,100,000 | +14.0% | 21,375 | 0.0% | 0.24% | +2.2% | |
| PSX | Buy | PHILLIPS 66 | $1,077,000 | +6.7% | 13,163 | +0.2% | 0.23% | -4.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,052,000 | -27.5% | 36,130 | -15.8% | 0.23% | -34.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,053,000 | +20.2% | 8,766 | +16.8% | 0.23% | +7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,045,000 | -2.3% | 12,276 | -4.6% | 0.22% | -12.5% |
| DLA | DELTA APPAREL INC | $1,018,000 | -20.4% | 72,541 | 0.0% | 0.22% | -28.8% | |
| SYK | Buy | STRYKER CORP | $1,013,000 | -0.9% | 10,900 | +0.3% | 0.22% | -11.1% |
| DECK | New | DECKERS OUTDOOR CORP | $960,000 | – | 20,345 | +100.0% | 0.21% | – |
| DE | Sell | DEERE & CO | $962,000 | +0.8% | 12,615 | -2.2% | 0.21% | -9.6% |
| CUB | CUBIC CORP | $945,000 | +12.6% | 20,005 | 0.0% | 0.20% | +1.0% | |
| MGEE | MGE ENERGY INC | $942,000 | +12.7% | 20,296 | 0.0% | 0.20% | +1.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $927,000 | +13.6% | 8,564 | +5.0% | 0.20% | +2.1% |
| WHR | Buy | WHIRLPOOL CORP | $918,000 | +16.8% | 6,250 | +17.0% | 0.20% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $914,000 | -4.5% | 10,789 | -9.4% | 0.20% | -14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $884,000 | +7.7% | 13,395 | -0.6% | 0.19% | -3.1% |
| VFC | V F CORP | $888,000 | -8.7% | 14,260 | 0.0% | 0.19% | -18.5% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $888,000 | +36.6% | 24,188 | +32.6% | 0.19% | +22.6% |
| DMRC | Sell | DIGIMARC CORP NEW | $876,000 | -12.7% | 23,983 | -26.9% | 0.19% | -21.7% |
| BA | Buy | BOEING CO | $852,000 | +15.0% | 5,892 | +4.2% | 0.18% | +3.4% |
| MDP | Sell | MEREDITH CORP | $850,000 | +1.0% | 19,656 | -0.6% | 0.18% | -9.5% |
| FE | Buy | FIRSTENERGY CORP | $827,000 | +11.8% | 26,074 | +10.3% | 0.18% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $826,000 | +4.3% | 9,500 | 0.0% | 0.18% | -6.3% | |
| GLD | Sell | SPDR GOLD TRUST | $812,000 | -14.6% | 8,007 | -10.0% | 0.17% | -23.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $814,000 | +24.1% | 6,392 | +6.2% | 0.17% | +10.8% |
| AEP | AMERICAN ELEC PWR INC | $813,000 | +2.4% | 13,956 | 0.0% | 0.17% | -8.4% | |
| FN | Buy | FABRINET | $802,000 | +72.8% | 33,683 | +32.9% | 0.17% | +55.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $799,000 | +28.0% | 11,992 | -7.3% | 0.17% | +14.8% |
| NUE | Sell | NUCOR CORP | $779,000 | -8.6% | 19,326 | -14.9% | 0.17% | -18.1% |
| SCHL | SCHOLASTIC CORP | $766,000 | -1.0% | 19,870 | 0.0% | 0.16% | -11.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $752,000 | +6.4% | 16,781 | -0.6% | 0.16% | -4.7% |
| UL | UNILEVER PLCspon adr new | $750,000 | +5.6% | 17,400 | 0.0% | 0.16% | -5.3% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $741,000 | +9.9% | 7,417 | -0.5% | 0.16% | -1.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $733,000 | +1.5% | 5,514 | -6.4% | 0.16% | -9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $701,000 | +38.3% | 6,590 | +30.4% | 0.15% | +24.0% |
| BHI | Sell | BAKER HUGHES INC | $697,000 | -14.8% | 15,102 | -3.9% | 0.15% | -24.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $667,000 | +76.0% | 47,612 | +45.1% | 0.14% | +57.1% |
| BAC | Sell | BANK AMER CORP | $656,000 | +3.6% | 38,950 | -4.1% | 0.14% | -6.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $660,000 | -9.0% | 6,306 | -8.6% | 0.14% | -18.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $647,000 | -2.6% | 10,043 | -0.8% | 0.14% | -12.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $640,000 | +6.1% | 8,041 | +7.2% | 0.14% | -4.9% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $631,000 | -5.1% | 5,880 | -3.9% | 0.14% | -15.1% |
| ANTM | ANTHEM INC | $600,000 | -0.3% | 4,300 | 0.0% | 0.13% | -10.4% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $599,000 | -0.2% | 4,639 | -6.3% | 0.13% | -11.1% |
| LUK | Sell | LEUCADIA NATL CORP | $591,000 | -15.3% | 34,002 | -1.3% | 0.13% | -24.0% |
| CAT | Sell | CATERPILLAR INC DEL | $583,000 | +2.3% | 8,574 | -1.8% | 0.12% | -8.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $579,000 | +1.4% | 4,939 | -0.2% | 0.12% | -9.5% |
| MA | New | MASTERCARD INCcl a | $554,000 | – | 5,690 | +100.0% | 0.12% | – |
| PM | PHILIP MORRIS INTL INC | $556,000 | +10.8% | 6,330 | 0.0% | 0.12% | -0.8% | |
| CSGS | Buy | CSG SYS INTL INC | $549,000 | +87.4% | 15,266 | +60.7% | 0.12% | +68.6% |
| FSTR | New | FOSTER L B CO | $545,000 | – | 39,926 | +100.0% | 0.12% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $517,000 | +2.4% | 9,125 | -2.9% | 0.11% | -8.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $516,000 | +10.7% | 13,589 | -2.6% | 0.11% | 0.0% |
| SYT | SYNGENTA AGsponsored adr | $515,000 | +23.5% | 6,539 | 0.0% | 0.11% | +10.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $489,000 | -21.4% | 20,779 | -15.6% | 0.10% | -29.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $485,000 | -3.8% | 9,727 | -5.2% | 0.10% | -14.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $484,000 | -26.2% | 8,245 | -28.0% | 0.10% | -33.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $457,000 | – | 5,610 | +100.0% | 0.10% | – |
| MO | ALTRIA GROUP INC | $451,000 | +7.1% | 7,747 | 0.0% | 0.10% | -4.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $454,000 | +13.5% | 6,880 | -0.8% | 0.10% | +1.0% |
| TWX | Sell | TIME WARNER INC | $433,000 | -7.1% | 6,701 | -1.2% | 0.09% | -16.2% |
| STT | STATE STR CORP | $433,000 | -1.4% | 6,527 | 0.0% | 0.09% | -11.4% | |
| IWM | ISHARES TRrussell 2000 etf | $430,000 | +3.1% | 3,822 | 0.0% | 0.09% | -8.0% | |
| ICON | New | ICONIX BRAND GROUP INC | $418,000 | – | 61,227 | +100.0% | 0.09% | – |
| KHC | Sell | KRAFT HEINZ CO | $417,000 | +2.2% | 5,732 | -0.8% | 0.09% | -9.2% |
| FDX | Sell | FEDEX CORP | $406,000 | +1.2% | 2,727 | -2.0% | 0.09% | -9.4% |
| NTAP | NETAPP INC | $398,000 | -10.4% | 15,000 | 0.0% | 0.08% | -19.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $394,000 | +16.9% | 7,105 | 0.0% | 0.08% | +3.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $384,000 | +2.7% | 9,520 | -2.2% | 0.08% | -7.9% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $379,000 | -44.8% | 38,021 | -41.4% | 0.08% | -50.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $372,000 | -2.1% | 36,375 | +3.2% | 0.08% | -12.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $370,000 | +24.6% | 3,460 | +15.3% | 0.08% | +11.3% |
| IJR | ISHARES TRcore s&p scp etf | $351,000 | +3.2% | 3,187 | 0.0% | 0.08% | -7.4% | |
| MRO | Sell | MARATHON OIL CORP | $345,000 | -65.9% | 27,424 | -58.2% | 0.07% | -69.4% |
| VMC | Sell | VULCAN MATLS CO | $346,000 | -9.9% | 3,642 | -15.3% | 0.07% | -19.6% |
| YUM | YUM BRANDS INC | $342,000 | -8.6% | 4,682 | 0.0% | 0.07% | -18.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $334,000 | +11.7% | 3,546 | +3.5% | 0.07% | 0.0% |
| BBT | Sell | BB&T CORP | $320,000 | +3.2% | 8,461 | -2.9% | 0.07% | -6.8% |
| VOX | Sell | VANGUARD WORLD FDS | $323,000 | +1.9% | 3,854 | -4.2% | 0.07% | -9.2% |
| XEC | Sell | CIMAREX ENERGY CO | $311,000 | -16.2% | 3,474 | -4.0% | 0.07% | -24.7% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $298,000 | +4.2% | 2,430 | 0.0% | 0.06% | -5.9% | |
| NKE | Buy | NIKE INCcl b | $296,000 | +10.0% | 4,740 | +116.8% | 0.06% | -1.6% |
| MUB | Sell | ISHARES TRnat amt free bd | $292,000 | -4.3% | 2,635 | -5.3% | 0.06% | -13.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $289,000 | +4.3% | 5,975 | 0.0% | 0.06% | -6.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $282,000 | +4.4% | 2,835 | -2.2% | 0.06% | -7.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $276,000 | -1.1% | 8,433 | 0.0% | 0.06% | -11.9% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $275,000 | +3.8% | 1,413 | -2.1% | 0.06% | -6.3% |
| SCHW | SCHWAB CHARLES CORP NEW | $271,000 | +15.3% | 8,243 | 0.0% | 0.06% | +3.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $265,000 | +1.9% | 1,905 | 0.0% | 0.06% | -8.1% | |
| APA | Sell | APACHE CORP | $268,000 | -41.4% | 6,034 | -48.3% | 0.06% | -47.7% |
| AGN | Sell | ALLERGAN PLC | $255,000 | +11.8% | 816 | -2.5% | 0.06% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $253,000 | -2.3% | 12,608 | -7.8% | 0.05% | -12.9% |
| IVV | ISHARES TRcore s&p500 etf | $245,000 | +6.5% | 1,194 | 0.0% | 0.05% | -3.6% | |
| AFL | AFLAC INC | $247,000 | +2.9% | 4,124 | 0.0% | 0.05% | -7.0% | |
| SCG | New | SCANA CORP NEW | $232,000 | – | 3,841 | +100.0% | 0.05% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,000 | +1.8% | 870 | 0.0% | 0.05% | -9.6% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $209,000 | -9.9% | 2,841 | -11.5% | 0.04% | -18.2% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $212,000 | – | 2,097 | +100.0% | 0.04% | – |
| BNCN | New | BNC BANCORP | $200,000 | – | 7,894 | +100.0% | 0.04% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $179,000 | -8.7% | 27,430 | -12.6% | 0.04% | -19.1% |
| FDUS | FIDUS INVT CORP | $178,000 | -0.6% | 13,011 | 0.0% | 0.04% | -11.6% | |
| NWSA | Sell | NEWS CORP NEWcl a | $149,000 | -4.5% | 11,178 | -9.4% | 0.03% | -13.5% |
| CRDB | New | CRAWFORD & COcl b | $106,000 | – | 20,000 | +100.0% | 0.02% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $104,000 | – | 50,000 | +100.0% | 0.02% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $60,000 | +1.7% | 13,947 | 0.0% | 0.01% | -7.1% | |
| RSYS | Exit | RADISYS CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -14,691 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,398 | -100.0% | -0.52% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -5,435 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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 | 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 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.