BRAGG CAPITAL TRUST Information

1031 SOUTH CALDWELL STREET, CHARLOTTE, North Carolina, 28203, (704) 714-7711

Report Date: 09/30/2014

Position Statistics

Total Positions 235
New Positions 4
Increased Positions 20
Decreased Positions 176
Positions with Activity 196
Sold Out Positions 10
Total Mkt Value (in $ millions) 422

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.32%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 8.31%
Energy 5.08%
Financial 23.91%
Healthcare 12.08%
Services 14.1%
Technology 19.31%
Transportation 0.41%
Utilities 5.21%

235 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 7,043 -139 (1.93) 152,337
PROCTER & GAMBLE CO COM 7,023 -103 (1.44) 75,401
EXXON MOBIL CORP COM 6,506 -124 (1.87) 69,378
MICROSOFT CORP COM 6,495 -208 (3.11) 134,919
JOHNSON & JOHNSON COM 6,097 -123 (1.98) 58,299
AMGEN INC COM 5,724 -139 (2.37) 35,626
INTEL CORP COM 5,709 -206 (3.48) 152,487
TWENTY FIRST CENTY FOX INC CL A 5,579 -78 (1.38) 144,130
AMERICAN EXPRESS CO COM 5,560 -121 (2.13) 59,099
BECTON DICKINSON & CO COM 5,540 -86 (1.53) 39,597
UNITED TECHNOLOGIES CORP COM 5,356 -87 (1.61) 45,812
INTERNATIONAL BUSINESS MACHS COM 5,243 -139 (2.58) 32,400
PRICE T ROWE GROUP INC COM 5,207 -64 (1.22) 59,622
MCDONALDS CORP COM 5,202 -81 (1.53) 55,446
MERCK & CO INC NEW COM 5,141 -81 (1.55) 89,464
CISCO SYS INC COM 4,943 -128 (2.52) 174,658
AMERIPRISE FINL INC COM 4,846 -215 (4.25) 35,702
BRISTOL MYERS SQUIBB CO COM 4,834 -111 (2.24) 81,723
SOUTHERN CO COM 4,787 -12 (0.25) 95,910
CHEVRON CORP NEW COM 4,648 -167 (3.47) 40,965


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