$560 Million is the total value of Bragg Financial Advisors, Inc's 249 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | BECTON DICKINSON & CO | $7,880,000 | +5.3% | 43,844 | -0.6% | 1.41% | +4.4% |
| INTC | Sell | INTEL CORP | $7,386,000 | +14.3% | 195,660 | -0.6% | 1.32% | +13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,306,000 | +4.5% | 39,699 | -0.1% | 1.13% | +3.5% |
| TXN | Sell | TEXAS INSTRS INC | $6,031,000 | +11.0% | 85,937 | -0.9% | 1.08% | +10.0% |
| GLW | Sell | CORNING INC | $5,495,000 | +14.9% | 232,358 | -0.5% | 0.98% | +13.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,358,000 | -1.1% | 52,740 | -0.2% | 0.96% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,700,000 | -28.2% | 87,163 | -2.0% | 0.84% | -28.8% |
| BCR | Sell | BARD C R INC | $4,666,000 | -5.6% | 20,806 | -1.0% | 0.83% | -6.5% |
| PEP | Sell | PEPSICO INC | $4,577,000 | +1.8% | 42,079 | -0.9% | 0.82% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,534,000 | -1.4% | 32,388 | -0.5% | 0.81% | -2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,340,000 | +4.4% | 28,871 | -1.3% | 0.78% | +3.5% |
| SAFM | Sell | SANDERSON FARMS INC | $4,101,000 | +10.5% | 42,572 | -0.6% | 0.73% | +9.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,022,000 | +2.6% | 100,846 | -0.0% | 0.72% | +1.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,854,000 | -6.4% | 122,337 | -0.5% | 0.69% | -7.3% |
| OSK | Sell | OSHKOSH CORP | $3,817,000 | +3.1% | 68,162 | -12.2% | 0.68% | +2.2% |
| TECD | Sell | TECH DATA CORP | $3,702,000 | -10.0% | 43,707 | -23.7% | 0.66% | -10.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,633,000 | +24.9% | 120,481 | -0.7% | 0.65% | +23.9% |
| MMM | Sell | 3M CO | $3,593,000 | -1.9% | 20,388 | -2.5% | 0.64% | -2.7% |
| LOW | Sell | LOWES COS INC | $3,281,000 | -9.1% | 45,442 | -0.3% | 0.59% | -9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,219,000 | -0.5% | 43,416 | -1.8% | 0.58% | -1.4% |
| AXE | Sell | ANIXTER INTL INC | $3,099,000 | -7.7% | 48,053 | -23.8% | 0.55% | -8.4% |
| UGI | Sell | UGI CORP NEW | $3,103,000 | -6.8% | 68,598 | -6.8% | 0.55% | -7.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,075,000 | -2.3% | 26,401 | -2.2% | 0.55% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $2,734,000 | +26.8% | 39,919 | -0.9% | 0.49% | +25.4% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,652,000 | -10.3% | 68,771 | -17.9% | 0.47% | -11.1% |
| FLO | Sell | FLOWERS FOODS INC | $2,643,000 | -21.9% | 174,805 | -3.1% | 0.47% | -22.6% |
| USB | Sell | US BANCORP DEL | $2,600,000 | +4.7% | 60,613 | -1.5% | 0.46% | +3.6% |
| D | Sell | DOMINION RES INC VA NEW | $2,526,000 | -5.3% | 34,010 | -0.7% | 0.45% | -6.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,457,000 | +12.8% | 42,214 | -4.5% | 0.44% | +11.7% |
| ABBV | Sell | ABBVIE INC | $2,457,000 | +0.6% | 38,962 | -1.2% | 0.44% | -0.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,452,000 | -16.4% | 30,435 | -16.1% | 0.44% | -17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,429,000 | +12.9% | 3,021 | -1.2% | 0.43% | +11.9% |
| CB | Sell | CHUBB LIMITED | $2,397,000 | -5.8% | 19,080 | -2.0% | 0.43% | -6.8% |
| IR | Sell | INGERSOLL-RAND PLC | $2,336,000 | +5.7% | 34,383 | -1.0% | 0.42% | +4.5% |
| SYY | Sell | SYSCO CORP | $2,228,000 | -4.0% | 45,464 | -0.6% | 0.40% | -5.0% |
| CATO | Sell | CATO CORP NEWcl a | $2,150,000 | -13.0% | 65,372 | -0.2% | 0.38% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,007,000 | +2.6% | 9,279 | -0.6% | 0.36% | +1.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,961,000 | +3.2% | 36,995 | -0.7% | 0.35% | +2.3% |
| BLL | Sell | BALL CORP | $1,846,000 | +12.8% | 22,526 | -0.6% | 0.33% | +11.9% |
| TGT | Sell | TARGET CORP | $1,765,000 | -6.0% | 25,705 | -4.5% | 0.32% | -6.8% |
| CR | Sell | CRANE CO | $1,714,000 | -35.4% | 27,205 | -41.9% | 0.31% | -36.0% |
| ATRO | Sell | ASTRONICS CORP | $1,596,000 | -26.8% | 35,428 | -45.9% | 0.28% | -27.5% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,589,000 | +7.6% | 13,025 | -0.2% | 0.28% | +6.8% |
| ESND | Sell | ESSENDANT INC | $1,571,000 | -45.3% | 76,558 | -18.6% | 0.28% | -45.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,315,000 | +8.9% | 8,475 | -2.3% | 0.24% | +7.8% |
| HURC | Sell | HURCO COMPANIES INC | $1,308,000 | -0.3% | 46,607 | -1.1% | 0.23% | -0.8% |
| STE | Sell | STERIS CORP | $1,245,000 | +5.7% | 17,037 | -0.6% | 0.22% | +4.7% |
| FN | Sell | FABRINET | $1,236,000 | -62.0% | 27,718 | -68.4% | 0.22% | -62.3% |
| DCO | Sell | DUCOMMUN INC DEL | $1,232,000 | -17.0% | 53,926 | -28.2% | 0.22% | -17.9% |
| CLX | Sell | CLOROX CO DEL | $1,223,000 | -10.9% | 9,766 | -1.5% | 0.22% | -11.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,204,000 | +3.3% | 32,188 | -2.3% | 0.22% | +2.4% |
| SYK | Sell | STRYKER CORP | $1,149,000 | -8.7% | 9,866 | -6.0% | 0.20% | -9.7% |
| DLA | Sell | DELTA APPAREL INC | $1,117,000 | -27.3% | 67,874 | -0.4% | 0.20% | -27.8% |
| FE | Sell | FIRSTENERGY CORP | $1,113,000 | -6.1% | 33,649 | -0.9% | 0.20% | -7.0% |
| PSX | Sell | PHILLIPS 66 | $1,046,000 | +0.9% | 12,988 | -0.6% | 0.19% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,010,000 | +2.4% | 8,997 | -2.2% | 0.18% | +1.1% |
| DE | Sell | DEERE & CO | $1,002,000 | +0.6% | 11,740 | -4.5% | 0.18% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $995,000 | -5.2% | 11,283 | -1.3% | 0.18% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $984,000 | -7.1% | 10,593 | -2.2% | 0.18% | -7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $960,000 | -4.2% | 11,908 | -1.0% | 0.17% | -5.5% |
| ICON | Sell | ICONIX BRAND GROUP INC | $929,000 | -27.5% | 114,459 | -39.6% | 0.17% | -28.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $929,000 | +13.7% | 9,127 | -1.6% | 0.17% | +12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $790,000 | -13.4% | 7,223 | -14.7% | 0.14% | -14.0% |
| GLD | Sell | SPDR GOLD TRUST | $742,000 | -5.6% | 5,909 | -4.9% | 0.13% | -6.3% |
| CAT | Sell | CATERPILLAR INC DEL | $698,000 | +15.2% | 7,858 | -1.8% | 0.12% | +14.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $688,000 | -2.0% | 6,800 | -3.1% | 0.12% | -3.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $678,000 | -25.7% | 11,077 | -25.5% | 0.12% | -26.7% |
| BHI | Sell | BAKER HUGHES INC | $669,000 | +9.3% | 13,254 | -2.2% | 0.12% | +8.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $656,000 | -1.6% | 9,794 | -4.8% | 0.12% | -2.5% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $638,000 | -1.5% | 5,730 | -1.6% | 0.11% | -2.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $630,000 | +3.3% | 4,737 | -0.5% | 0.11% | +2.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $635,000 | +6.7% | 5,274 | -5.0% | 0.11% | +5.6% |
| LUK | Sell | LEUCADIA NATL CORP | $589,000 | +9.1% | 30,957 | -0.6% | 0.10% | +8.2% |
| NUE | Sell | NUCOR CORP | $549,000 | -16.1% | 11,097 | -16.1% | 0.10% | -16.9% |
| BAC | Sell | BANK AMER CORP | $546,000 | +14.9% | 34,861 | -2.5% | 0.10% | +14.0% |
| FSTR | Sell | FOSTER L B CO | $536,000 | -15.3% | 44,671 | -23.1% | 0.10% | -15.8% |
| TWX | Sell | TIME WARNER INC | $521,000 | +6.5% | 6,545 | -1.5% | 0.09% | +5.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $513,000 | +8.2% | 12,854 | -3.2% | 0.09% | +8.2% |
| SYT | Sell | SYNGENTA AGsponsored adr | $500,000 | -0.4% | 5,708 | -12.7% | 0.09% | -1.1% |
| BNCN | Sell | BNC BANCORP | $452,000 | -11.2% | 18,581 | -17.1% | 0.08% | -12.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $444,000 | +4.5% | 3,576 | -3.3% | 0.08% | +2.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $435,000 | -4.2% | 8,924 | -8.3% | 0.08% | -4.9% |
| FDX | Sell | FEDEX CORP | $407,000 | +10.3% | 2,329 | -4.1% | 0.07% | +9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $409,000 | -6.4% | 6,918 | -11.7% | 0.07% | -7.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $405,000 | +11.3% | 3,405 | -1.6% | 0.07% | +9.1% |
| VMC | Sell | VULCAN MATLS CO | $325,000 | -14.0% | 2,857 | -9.1% | 0.06% | -14.7% |
| VOX | Sell | VANGUARD WORLD FDS | $327,000 | -6.0% | 3,462 | -2.1% | 0.06% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $265,000 | -7.3% | 3,062 | -7.1% | 0.05% | -9.6% |
| APA | Sell | APACHE CORP | $256,000 | +6.2% | 4,014 | -7.2% | 0.05% | +7.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $258,000 | +14.7% | 12,617 | -1.4% | 0.05% | +12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,000 | -4.2% | 805 | -7.5% | 0.04% | -4.7% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $213,000 | -5.3% | 1,682 | -5.0% | 0.04% | -7.3% |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,395 | -100.0% | -0.02% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -12,800 | -100.0% | -0.04% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -31,400 | -100.0% | -0.05% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -27,300 | -100.0% | -0.06% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -10,072 | -100.0% | -0.10% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -23,238 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,977 | -100.0% | -0.21% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -101,306 | -100.0% | -0.23% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -13,770 | -100.0% | -0.24% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -171,992 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.