$624 Million is the total value of Bragg Financial Advisors, Inc's 250 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | $2,660,000 | +7.7% | 36,478 | 0.0% | 0.43% | +4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,498,000 | +2.3% | 10 | 0.0% | 0.40% | -0.2% | |
| GD | GENERAL DYNAMICS CORP | $1,587,000 | +8.5% | 8,475 | 0.0% | 0.25% | +5.4% | |
| CLX | CLOROX CO DEL | $1,317,000 | +12.4% | 9,766 | 0.0% | 0.21% | +9.3% | |
| DE | DEERE & CO | $1,252,000 | +5.7% | 11,505 | 0.0% | 0.20% | +3.1% | |
| ANTM | ANTHEM INC | $1,214,000 | +15.1% | 7,340 | 0.0% | 0.20% | +12.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,099,000 | +2.4% | 46,378 | 0.0% | 0.18% | -0.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,094,000 | +6.3% | 12,000 | 0.0% | 0.18% | +2.9% | |
| STT | STATE STR CORP | $918,000 | +2.5% | 11,527 | 0.0% | 0.15% | -0.7% | |
| UL | UNILEVER PLCspon adr new | $859,000 | +21.3% | 17,400 | 0.0% | 0.14% | +17.9% | |
| LUK | LEUCADIA NATL CORP | $805,000 | +11.8% | 30,957 | 0.0% | 0.13% | +8.4% | |
| VFC | V F CORP | $796,000 | +3.0% | 14,487 | 0.0% | 0.13% | +0.8% | |
| TWX | TIME WARNER INC | $638,000 | +1.1% | 6,534 | 0.0% | 0.10% | -1.9% | |
| PNR | PENTAIR PLC | $570,000 | +12.0% | 9,076 | 0.0% | 0.09% | +8.3% | |
| KHC | KRAFT HEINZ CO | $521,000 | +4.0% | 5,732 | 0.0% | 0.08% | +1.2% | |
| ALLE | ALLEGION PUB LTD CO | $516,000 | +18.3% | 6,818 | 0.0% | 0.08% | +15.3% | |
| SYT | SYNGENTA AGsponsored adr | $505,000 | +12.0% | 5,708 | 0.0% | 0.08% | +9.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $440,000 | +13.7% | 7,238 | 0.0% | 0.07% | +10.9% | |
| BEN | FRANKLIN RES INC | $433,000 | +6.4% | 10,285 | 0.0% | 0.07% | +3.0% | |
| EFA | ISHARES TRmsci eafe etf | $415,000 | +8.1% | 6,658 | 0.0% | 0.07% | +6.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $413,000 | +9.5% | 9,788 | 0.0% | 0.07% | +6.5% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $379,000 | +5.6% | 4,211 | 0.0% | 0.06% | +3.4% | |
| YUM | YUM BRANDS INC | $376,000 | +0.8% | 5,882 | 0.0% | 0.06% | -1.6% | |
| XEC | CIMAREX ENERGY CO | $362,000 | -12.1% | 3,030 | 0.0% | 0.06% | -14.7% | |
| KMB | KIMBERLY CLARK CORP | $355,000 | +15.3% | 2,699 | 0.0% | 0.06% | +11.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $326,000 | +3.5% | 1,905 | 0.0% | 0.05% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $325,000 | +0.3% | 3,840 | 0.0% | 0.05% | -1.9% | |
| AFL | AFLAC INC | $299,000 | +4.2% | 4,124 | 0.0% | 0.05% | +2.1% | |
| IDXX | IDEXX LABS INC | $270,000 | +31.7% | 1,746 | 0.0% | 0.04% | +26.5% | |
| COKE | COCA COLA BOTTLING CO CONS | $254,000 | +15.5% | 1,232 | 0.0% | 0.04% | +13.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $243,000 | -3.2% | 1,413 | 0.0% | 0.04% | -4.9% | |
| FDUS | FIDUS INVT CORP | $229,000 | +11.7% | 13,011 | 0.0% | 0.04% | +8.8% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $51,000 | -26.1% | 13,947 | 0.0% | 0.01% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.