$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,282,000 | +24.5% | 149,286 | -0.7% | 1.78% | +11.6% |
| HD | Sell | HOME DEPOT INC | $5,019,000 | +13.4% | 37,950 | -1.0% | 1.08% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,859,000 | -7.6% | 35,308 | -2.7% | 1.04% | -17.2% |
| PEP | Sell | PEPSICO INC | $4,172,000 | +5.0% | 41,758 | -0.9% | 0.89% | -5.9% |
| FLO | Sell | FLOWERS FOODS INC | $4,020,000 | -14.7% | 187,052 | -1.8% | 0.86% | -23.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,868,000 | -3.6% | 45,995 | -2.0% | 0.83% | -13.6% |
| LOW | Sell | LOWES COS INC | $3,572,000 | +8.3% | 46,976 | -1.9% | 0.77% | -2.9% |
| MMM | Sell | 3M CO | $3,282,000 | +1.6% | 21,789 | -4.4% | 0.70% | -8.9% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,005,000 | +1.0% | 45,107 | -3.8% | 0.64% | -9.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,487,000 | -2.2% | 25,055 | -4.5% | 0.53% | -12.3% |
| ABBV | Sell | ABBVIE INC | $2,352,000 | +4.5% | 39,697 | -4.0% | 0.50% | -6.3% |
| D | Sell | DOMINION RES INC VA NEW | $2,332,000 | -4.7% | 34,471 | -0.8% | 0.50% | -14.5% |
| TGT | Sell | TARGET CORP | $2,127,000 | -13.4% | 29,297 | -6.2% | 0.46% | -22.4% |
| EXC | Sell | EXELON CORP | $2,093,000 | -22.7% | 75,369 | -17.4% | 0.45% | -30.7% |
| 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% |
| 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% |
| BLL | Sell | BALL CORP | $1,756,000 | +10.1% | 24,141 | -5.9% | 0.38% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $1,572,000 | -13.4% | 31,444 | -6.9% | 0.34% | -22.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,553,000 | -4.0% | 28,976 | -1.0% | 0.33% | -14.0% |
| 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% |
| 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% |
| CBS | Sell | CBS CORP NEWcl b | $1,202,000 | +17.4% | 25,511 | -0.6% | 0.26% | +5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,198,000 | -0.6% | 8,725 | -0.1% | 0.26% | -10.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,052,000 | -27.5% | 36,130 | -15.8% | 0.23% | -34.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,045,000 | -2.3% | 12,276 | -4.6% | 0.22% | -12.5% |
| DE | Sell | DEERE & CO | $962,000 | +0.8% | 12,615 | -2.2% | 0.21% | -9.6% |
| 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% |
| DMRC | Sell | DIGIMARC CORP NEW | $876,000 | -12.7% | 23,983 | -26.9% | 0.19% | -21.7% |
| MDP | Sell | MEREDITH CORP | $850,000 | +1.0% | 19,656 | -0.6% | 0.18% | -9.5% |
| GLD | Sell | SPDR GOLD TRUST | $812,000 | -14.6% | 8,007 | -10.0% | 0.17% | -23.3% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $752,000 | +6.4% | 16,781 | -0.6% | 0.16% | -4.7% |
| 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% |
| BHI | Sell | BAKER HUGHES INC | $697,000 | -14.8% | 15,102 | -3.9% | 0.15% | -24.0% |
| 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% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $631,000 | -5.1% | 5,880 | -3.9% | 0.14% | -15.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MUB | Sell | ISHARES TRnat amt free bd | $292,000 | -4.3% | 2,635 | -5.3% | 0.06% | -13.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $282,000 | +4.4% | 2,835 | -2.2% | 0.06% | -7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $275,000 | +3.8% | 1,413 | -2.1% | 0.06% | -6.3% |
| 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% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $209,000 | -9.9% | 2,841 | -11.5% | 0.04% | -18.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $179,000 | -8.7% | 27,430 | -12.6% | 0.04% | -19.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $149,000 | -4.5% | 11,178 | -9.4% | 0.03% | -13.5% |
| 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/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.