$520 Million is the total value of Bragg Financial Advisors, Inc's 249 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $6,670,000 | +3.6% | 81,035 | -0.1% | 1.28% | -7.0% |
| AMGN | Sell | AMGEN INC | $5,624,000 | -8.0% | 37,510 | -0.4% | 1.08% | -17.5% |
| HD | Sell | HOME DEPOT INC | $5,054,000 | +0.7% | 37,874 | -0.2% | 0.97% | -9.7% |
| T | Sell | AT&T INC | $4,531,000 | +5.8% | 115,665 | -7.0% | 0.87% | -5.1% |
| DOW | Sell | DOW CHEM CO | $4,162,000 | -2.0% | 81,841 | -0.8% | 0.80% | -12.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,930,000 | +1.6% | 45,205 | -1.7% | 0.76% | -8.8% |
| DST | Sell | DST SYS INC DEL | $3,916,000 | -1.6% | 34,725 | -0.5% | 0.75% | -11.7% |
| MMM | Sell | 3M CO | $3,547,000 | +8.1% | 21,284 | -2.3% | 0.68% | -3.1% |
| LOW | Sell | LOWES COS INC | $3,483,000 | -2.5% | 45,983 | -2.1% | 0.67% | -12.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,461,000 | -0.7% | 43,248 | -2.0% | 0.66% | -11.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,406,000 | -15.3% | 184,499 | -1.4% | 0.66% | -24.0% |
| RLI | Sell | RLI CORP | $3,262,000 | -17.7% | 48,785 | -24.0% | 0.63% | -26.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,165,000 | +1.8% | 27,611 | -2.6% | 0.61% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,145,000 | +4.7% | 44,512 | -1.3% | 0.60% | -6.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,959,000 | -15.2% | 27,877 | -15.4% | 0.57% | -23.9% |
| UNF | Sell | UNIFIRST CORP MASS | $2,911,000 | +4.2% | 26,674 | -0.6% | 0.56% | -6.5% |
| GGG | Sell | GRACO INC | $2,862,000 | +8.0% | 34,083 | -7.3% | 0.55% | -3.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,826,000 | -7.0% | 30,061 | -7.5% | 0.54% | -16.6% |
| D | Sell | DOMINION RES INC VA NEW | $2,576,000 | +10.5% | 34,291 | -0.5% | 0.50% | -1.0% |
| STE | Sell | STERIS CORP | $2,429,000 | -42.2% | 34,187 | -38.7% | 0.47% | -48.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,397,000 | -3.6% | 24,345 | -2.8% | 0.46% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,391,000 | -3.8% | 3,134 | -1.9% | 0.46% | -13.7% |
| TGT | Sell | TARGET CORP | $2,292,000 | +7.8% | 27,852 | -4.9% | 0.44% | -3.3% |
| ABBV | Sell | ABBVIE INC | $2,247,000 | -4.5% | 39,337 | -0.9% | 0.43% | -14.3% |
| NJR | Sell | NEW JERSEY RES | $2,237,000 | +9.4% | 61,410 | -1.0% | 0.43% | -1.8% |
| IR | Sell | INGERSOLL-RAND PLC | $2,215,000 | +6.5% | 35,714 | -5.1% | 0.43% | -4.5% |
| SYY | Sell | SYSCO CORP | $2,161,000 | +12.0% | 46,248 | -1.8% | 0.42% | +0.5% |
| ABT | Sell | ABBOTT LABS | $2,106,000 | -7.3% | 50,355 | -0.5% | 0.40% | -16.8% |
| BLL | Sell | BALL CORP | $1,654,000 | -5.8% | 23,201 | -3.9% | 0.32% | -15.4% |
| MDT | Sell | MEDTRONIC PLC | $1,600,000 | -17.1% | 21,339 | -14.9% | 0.31% | -25.6% |
| HURC | Sell | HURCO COMPANIES INC | $1,573,000 | +22.6% | 47,672 | -1.3% | 0.30% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,545,000 | +0.9% | 10,886 | -6.1% | 0.30% | -9.5% |
| GWW | Sell | GRAINGER W W INC | $1,501,000 | +13.5% | 6,430 | -1.4% | 0.29% | +2.1% |
| CBS | Sell | CBS CORP NEWcl b | $1,368,000 | +13.8% | 24,835 | -2.6% | 0.26% | +1.9% |
| DLA | Sell | DELTA APPAREL INC | $1,321,000 | +29.8% | 69,029 | -4.8% | 0.25% | +16.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,262,000 | -4.9% | 95,835 | -24.0% | 0.24% | -14.4% |
| CLX | Sell | CLOROX CO DEL | $1,249,000 | -10.5% | 9,911 | -9.9% | 0.24% | -19.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,222,000 | -7.2% | 19,964 | -7.9% | 0.24% | -16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,202,000 | -4.5% | 9,645 | -4.3% | 0.23% | -14.4% |
| DCO | Sell | DUCOMMUN INC DEL | $1,154,000 | -16.1% | 75,647 | -10.8% | 0.22% | -24.7% |
| ATRI | Sell | ATRION CORP | $1,147,000 | +2.4% | 2,902 | -1.2% | 0.22% | -7.9% |
| SYK | Sell | STRYKER CORP | $1,150,000 | +13.5% | 10,720 | -1.7% | 0.22% | +1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,141,000 | -4.8% | 8,684 | -0.5% | 0.22% | -14.8% |
| PSX | Sell | PHILLIPS 66 | $1,135,000 | +5.4% | 13,103 | -0.5% | 0.22% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $1,097,000 | -6.2% | 11,047 | -0.7% | 0.21% | -15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,048,000 | -20.1% | 9,936 | -27.1% | 0.20% | -28.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,029,000 | -1.5% | 12,210 | -0.5% | 0.20% | -11.6% |
| DE | Sell | DEERE & CO | $958,000 | -0.4% | 12,437 | -1.4% | 0.18% | -10.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $922,000 | +13.4% | 13,881 | -0.5% | 0.18% | +1.7% |
| GLD | Sell | SPDR GOLD TRUST | $885,000 | +9.0% | 7,519 | -6.1% | 0.17% | -2.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $861,000 | -7.1% | 7,864 | -8.2% | 0.17% | -16.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $805,000 | -1.1% | 5,982 | -6.4% | 0.16% | -10.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $755,000 | -5.5% | 11,919 | -0.6% | 0.14% | -15.2% |
| NUE | Sell | NUCOR CORP | $711,000 | -8.7% | 15,040 | -22.2% | 0.14% | -18.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $704,000 | -19.6% | 23,238 | -3.1% | 0.14% | -28.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $679,000 | -8.4% | 7,196 | -3.0% | 0.13% | -17.6% |
| PNY | Sell | PIEDMONT NAT GAS INC | $668,000 | -75.2% | 11,165 | -76.4% | 0.13% | -77.8% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $639,000 | +1.3% | 5,825 | -0.9% | 0.12% | -8.9% |
| CAT | Sell | CATERPILLAR INC DEL | $629,000 | +7.9% | 8,219 | -4.1% | 0.12% | -3.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $620,000 | -6.1% | 5,883 | -6.7% | 0.12% | -15.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $612,000 | +2.2% | 4,519 | -2.6% | 0.12% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $609,000 | +9.5% | 6,210 | -1.9% | 0.12% | -1.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $602,000 | -5.9% | 7,465 | -7.2% | 0.12% | -15.3% |
| BHI | Sell | BAKER HUGHES INC | $604,000 | -13.3% | 13,772 | -8.8% | 0.12% | -22.1% |
| LUK | Sell | LEUCADIA NATL CORP | $540,000 | -8.6% | 33,414 | -1.7% | 0.10% | -18.1% |
| MGEE | Sell | MGE ENERGY INC | $526,000 | -44.2% | 10,072 | -50.4% | 0.10% | -50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $437,000 | -34.5% | 27,722 | -41.8% | 0.08% | -41.3% |
| FDX | Sell | FEDEX CORP | $419,000 | +3.2% | 2,574 | -5.6% | 0.08% | -6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $409,000 | -4.9% | 3,699 | -3.2% | 0.08% | -14.1% |
| VMC | Sell | VULCAN MATLS CO | $374,000 | +8.1% | 3,542 | -2.7% | 0.07% | -2.7% |
| XEC | Sell | CIMAREX ENERGY CO | $309,000 | -0.6% | 3,180 | -8.5% | 0.06% | -11.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $293,000 | -1.7% | 2,360 | -2.9% | 0.06% | -12.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $275,000 | -17.7% | 2,796 | -21.2% | 0.05% | -26.4% |
| MUB | Sell | ISHARES TRnational mun etf | $273,000 | -6.5% | 2,445 | -7.2% | 0.05% | -17.5% |
| APA | Sell | APACHE CORP | $231,000 | -13.8% | 4,739 | -21.5% | 0.04% | -22.8% |
| MRO | Sell | MARATHON OIL CORP | $146,000 | -57.7% | 13,132 | -52.1% | 0.03% | -62.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $138,000 | -7.4% | 10,803 | -3.4% | 0.03% | -15.6% |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -27,430 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -31,388 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| APPLE INC | 45 | Q2 2024 | 3.1% |
| MCDONALDS CORP | 45 | Q2 2024 | 1.7% |
| ORACLE CORP | 45 | Q2 2024 | 1.6% |
| Vanguard Small Cap Growth ETF | 45 | Q2 2024 | 1.7% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 1.7% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 1.8% |
| Cisco Systems Inc | 45 | Q2 2024 | 1.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.7% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 1.5% |
View Bragg Financial Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 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 |
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.