Bragg Financial Advisors

Bragg Financial Advisors as of Sept. 30, 2011

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ww Grainger 6.7 $1.4M 9.6k 149.56
Berkshire Hathaway 5.0 $1.1M 10.00 106800.00
Ishares Barclays Intermed Cr B barclys 1-3 cr 464 4.9 $1.0M 9.8k 106.75
Atrion 3.2 $679k 3.3k 207.45
Berkshire Hathaway Cl B 3.1 $659k 9.3k 71.08
Ishares Tr 1 3 Yr Treas Index barclys 1-3yr 464 3.0 $631k 7.5k 84.52
Cimarex Energy 2.5 $542k 9.7k 55.71
Vanguard Mc Etf mid cap etf 922 2.4 $522k 8.0k 65.05
Vanguard Health Etf health car etf 922 2.2 $478k 8.4k 56.64
S&p 400 Midcap Value Etf Isha res 464 2.1 $457k 6.9k 65.99
Boeing Co/the 2.1 $456k 7.5k 60.56
Ishares Barclays 3-7 Yr Treas barclys 3-7 yr 464 2.1 $446k 3.7k 121.53
Syngenta Ag-adr adr 871 2.1 $445k 8.6k 51.83
Ishares Tr S&p Shrt Trm Natl Amt 2.1 $444k 4.2k 106.73
Spdr Tr tr unit 784 2.1 $443k 3.9k 113.24
Vf Corp 2.0 $436k 3.6k 121.45
Kimberly-clark Corp 2.0 $426k 6.0k 70.98
Fedex Corp 1.9 $416k 6.1k 67.71
Vanguard Lc Growth Index Etf growth etf 922 1.9 $415k 7.4k 55.97
S&p 500 Index I Sh ares 464 1.9 $410k 3.6k 113.60
Glaxosmithkline Plc-spon Adr adr 377 1.9 $397k 9.6k 41.28
Schlumberger 1.8 $386k 6.5k 59.79
Fortune Brands 1.8 $384k 7.1k 54.05
Vanguard St Bond Eft short trm bond 921 1.8 $376k 4.6k 81.51
Ishares Lehman Agency Bd agency bd fd 464 1.7 $357k 3.2k 112.80
Itt Corporation Com 450 1.6 $353k 8.4k 41.98
Vanguard Materials Etf materials etf 922 1.6 $351k 5.4k 64.43
Vanguard Telecom Svcs telcomm etf 922 1.6 $351k 5.8k 60.75
Chemed Corp New C om 163 1.6 $335k 6.1k 54.92
Vanguard Consumer Staples Etf consum stp etf 922 1.6 $336k 4.4k 76.28
Arden Group Inc A cl a 039 1.6 $332k 4.2k 79.62
Apple Inc. Com 037 1.4 $306k 802.00 381.55
Endurance Specialty Holdings 1.4 $302k 8.8k 34.16
Scana Corp 1.4 $293k 7.2k 40.42
General Dynamics Corp 1.3 $287k 5.0k 56.94
Ishares Russell 2000 Etf I Sh ares 464 1.3 $286k 4.4k 64.40
Tricon Global 1.3 $284k 5.8k 49.34
Ruddick 1.3 $283k 7.3k 39.01
Wellpoint 1.3 $281k 4.3k 65.35
Time Warner 1.3 $277k 9.3k 29.94
Vanguard Reit Etf reit etf 922 1.3 $276k 5.4k 50.89
Kinder Morgan Energy Partners Ut Lt d partner 494 1.2 $252k 3.7k 68.50
Spdr S&p Midcap 400 Etf Tr 784 1.1 $246k 1.7k 141.87
Medco Health Solutions 1.1 $236k 5.0k 46.87
Barnes Group 1.1 $231k 2.1k 110.16
Boston Properties 1.1 $230k 2.6k 89.25
Ishares S&p 400 s^p midcap 400 464 1.0 $223k 2.9k 77.84
State Street Corp 1.0 $218k 6.8k 32.17
Costco Wholesale Corp. New Com 221 1.0 $215k 2.6k 81.94
Vulcan Materials 1.0 $216k 7.8k 27.55
Travelers Cos Inc/the 1.0 $212k 4.3k 48.84
Ishares Tr s^p smlcap 600 464 1.0 $208k 3.6k 58.58
Ishares Dow Jones Tech dj us tech sec 464 0.9 $202k 3.4k 59.24