$555 Million is the total value of Bragg Financial Advisors, Inc's 249 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,170,000 | +1.7% | 10 | 0.0% | 0.39% | -4.6% | |
| CLX | CLOROX CO DEL | $1,372,000 | +9.8% | 9,911 | 0.0% | 0.25% | +2.9% | |
| CBS | CBS CORP NEWcl b | $1,352,000 | -1.2% | 24,835 | 0.0% | 0.24% | -7.2% | |
| AEP | AMERICAN ELEC PWR INC | $973,000 | +5.5% | 13,881 | 0.0% | 0.18% | -1.1% | |
| VFC | V F CORP | $877,000 | -5.0% | 14,260 | 0.0% | 0.16% | -10.7% | |
| UL | UNILEVER PLCspon adr new | $838,000 | +6.1% | 17,490 | 0.0% | 0.15% | -0.7% | |
| DMRC | DIGIMARC CORP NEW | $743,000 | +5.5% | 23,238 | 0.0% | 0.13% | -0.7% | |
| IGIB | ISHARES TRinterm cr bd etf | $648,000 | +1.4% | 5,825 | 0.0% | 0.12% | -4.9% | |
| PM | PHILIP MORRIS INTL INC | $632,000 | +3.8% | 6,210 | 0.0% | 0.11% | -2.6% | |
| MGEE | MGE ENERGY INC | $569,000 | +8.2% | 10,072 | 0.0% | 0.10% | +2.0% | |
| MO | ALTRIA GROUP INC | $534,000 | +10.1% | 7,747 | 0.0% | 0.10% | +3.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $509,000 | +1.0% | 9,125 | 0.0% | 0.09% | -5.2% | |
| KHC | KRAFT HEINZ CO | $507,000 | +12.7% | 5,732 | 0.0% | 0.09% | +4.6% | |
| SYT | SYNGENTA AGsponsored adr | $502,000 | -7.4% | 6,539 | 0.0% | 0.09% | -13.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $454,000 | -3.8% | 9,727 | 0.0% | 0.08% | -9.9% | |
| IWM | ISHARES TRrussell 2000 etf | $425,000 | +3.9% | 3,699 | 0.0% | 0.08% | -2.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $413,000 | +7.0% | 9,520 | 0.0% | 0.07% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $412,000 | +3.5% | 7,105 | 0.0% | 0.07% | -3.9% | |
| YUM | YUM BRANDS INC | $388,000 | +1.3% | 4,682 | 0.0% | 0.07% | -5.4% | |
| XEC | CIMAREX ENERGY CO | $379,000 | +22.7% | 3,180 | 0.0% | 0.07% | +15.3% | |
| IYW | ISHARES TRu.s. tech etf | $364,000 | -2.9% | 3,460 | 0.0% | 0.07% | -8.3% | |
| BBOX | BLACK BOX CORP DEL | $357,000 | -3.0% | 27,300 | 0.0% | 0.06% | -9.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $306,000 | +4.4% | 1,413 | 0.0% | 0.06% | -1.8% | |
| SCG | SCANA CORP NEW | $298,000 | +8.0% | 3,941 | 0.0% | 0.05% | +1.9% | |
| AFL | AFLAC INC | $298,000 | +14.6% | 4,124 | 0.0% | 0.05% | +8.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $285,000 | +3.6% | 1,905 | 0.0% | 0.05% | -3.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,000 | +3.5% | 870 | 0.0% | 0.04% | -2.3% | |
| GHM | GRAHAM CORP | $236,000 | -7.5% | 12,800 | 0.0% | 0.04% | -12.2% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $225,000 | +0.9% | 1,770 | 0.0% | 0.04% | -4.7% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $205,000 | +2.0% | 3,688 | 0.0% | 0.04% | -5.1% | |
| FDUS | FIDUS INVT CORP | $199,000 | -1.5% | 13,011 | 0.0% | 0.04% | -7.7% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $55,000 | +19.6% | 13,947 | 0.0% | 0.01% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.