Bragg Financial Advisors as of Dec. 31, 2013
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 236 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.8 | $7.5M | 74k | 101.20 | |
| Procter & Gamble Company (PG) | 1.6 | $6.5M | 80k | 81.40 | |
| Oracle Corporation (ORCL) | 1.5 | $6.1M | 159k | 38.26 | |
| International Business Machines (IBM) | 1.4 | $6.0M | 32k | 187.57 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.6M | 62k | 91.60 | |
| Chevron Corporation (CVX) | 1.4 | $5.6M | 45k | 124.91 | |
| American Express Company (AXP) | 1.3 | $5.5M | 61k | 90.73 | |
| McDonald's Corporation (MCD) | 1.3 | $5.5M | 57k | 97.02 | |
| United Technologies Corporation | 1.3 | $5.3M | 47k | 113.79 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.2M | 139k | 37.41 | |
| T. Rowe Price (TROW) | 1.3 | $5.2M | 62k | 83.77 | |
| Twenty-first Century Fox | 1.2 | $5.0M | 142k | 35.17 | |
| Merck & Co (MRK) | 1.1 | $4.7M | 94k | 50.05 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.5M | 85k | 53.15 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.5M | 41k | 110.50 | |
| Ameriprise Financial (AMP) | 1.1 | $4.5M | 39k | 115.06 | |
| Flowers Foods (FLO) | 1.1 | $4.5M | 208k | 21.47 | |
| Amgen (AMGN) | 1.1 | $4.3M | 38k | 114.07 | |
| Intel Corporation (INTC) | 1.0 | $4.1M | 159k | 25.96 | |
| TJX Companies (TJX) | 1.0 | $4.1M | 65k | 63.73 | |
| 1.0 | $4.1M | 3.7k | 1120.76 | ||
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $4.1M | 49k | 82.70 | |
| Cisco Systems (CSCO) | 1.0 | $4.1M | 181k | 22.43 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.0M | 89k | 45.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $3.9M | 32k | 122.30 | |
| ConocoPhillips (COP) | 0.9 | $3.9M | 55k | 70.66 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.8M | 48k | 78.70 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $3.8M | 50k | 75.57 | |
| Pfizer (PFE) | 0.9 | $3.8M | 123k | 30.63 | |
| Southern Company (SO) | 0.9 | $3.8M | 92k | 41.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $3.7M | 34k | 109.89 | |
| EMC Corporation | 0.9 | $3.6M | 144k | 25.15 | |
| Alliant Techsystems | 0.9 | $3.6M | 30k | 121.67 | |
| Corning Incorporated (GLW) | 0.8 | $3.5M | 196k | 17.82 | |
| Danaher Corporation (DHR) | 0.8 | $3.5M | 45k | 77.20 | |
| Verizon Communications (VZ) | 0.8 | $3.4M | 69k | 49.14 | |
| At&t (T) | 0.8 | $3.4M | 97k | 35.16 | |
| 3M Company (MMM) | 0.8 | $3.3M | 24k | 140.23 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.3M | 51k | 65.20 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $3.3M | 39k | 84.79 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.2M | 72k | 43.92 | |
| Air Products & Chemicals (APD) | 0.8 | $3.1M | 28k | 111.77 | |
| Pepsi (PEP) | 0.7 | $3.0M | 37k | 82.95 | |
| Lowe's Companies (LOW) | 0.7 | $3.1M | 62k | 49.55 | |
| Dow Chemical Company | 0.7 | $2.9M | 66k | 44.40 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $2.9M | 93k | 31.54 | |
| UniFirst Corporation (UNF) | 0.7 | $2.9M | 27k | 106.99 | |
| Rli (RLI) | 0.7 | $2.9M | 30k | 97.39 | |
| DST Systems | 0.7 | $2.8M | 31k | 90.76 | |
| Darling International (DAR) | 0.7 | $2.8M | 135k | 20.88 | |
| General Electric Company | 0.7 | $2.8M | 99k | 28.03 | |
| C.R. Bard | 0.7 | $2.7M | 20k | 133.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.7M | 34k | 79.77 | |
| Home Depot (HD) | 0.7 | $2.7M | 32k | 82.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.7M | 44k | 61.60 | |
| Chubb Corporation | 0.6 | $2.5M | 26k | 96.62 | |
| Dominion Resources (D) | 0.6 | $2.6M | 40k | 64.68 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.5M | 73k | 34.95 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $2.5M | 49k | 51.81 | |
| Ducommun Incorporated (DCO) | 0.6 | $2.5M | 84k | 29.81 | |
| Oshkosh Corporation (OSK) | 0.6 | $2.5M | 50k | 50.38 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $2.5M | 31k | 79.78 | |
| Steris Corporation | 0.6 | $2.4M | 51k | 48.05 | |
| Target Corporation (TGT) | 0.6 | $2.4M | 38k | 63.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $2.3M | 26k | 90.25 | |
| Progressive Corporation (PGR) | 0.6 | $2.3M | 84k | 27.28 | |
| CBS Corporation | 0.6 | $2.3M | 36k | 63.75 | |
| Valassis Communications | 0.6 | $2.3M | 67k | 34.25 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 44k | 52.82 | |
| Medtronic | 0.6 | $2.3M | 39k | 57.40 | |
| Vishay Intertechnology (VSH) | 0.6 | $2.3M | 171k | 13.26 | |
| Gra (GGG) | 0.6 | $2.3M | 29k | 78.14 | |
| Raymond James Financial (RJF) | 0.6 | $2.3M | 44k | 52.20 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.3M | 22k | 106.24 | |
| Honeywell International (HON) | 0.5 | $2.2M | 25k | 91.35 | |
| Rbc Cad (RY) | 0.5 | $2.2M | 33k | 67.24 | |
| BB&T Corporation | 0.5 | $2.2M | 58k | 37.32 | |
| United Stationers | 0.5 | $2.1M | 45k | 45.90 | |
| Hilltop Holdings (HTH) | 0.5 | $2.1M | 90k | 23.13 | |
| Owens & Minor (OMI) | 0.5 | $2.1M | 58k | 36.56 | |
| Cubic Corporation | 0.5 | $2.0M | 37k | 52.67 | |
| Plantronics | 0.5 | $1.9M | 42k | 46.45 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.9M | 39k | 50.39 | |
| Exelon Corporation (EXC) | 0.5 | $1.9M | 70k | 27.39 | |
| Tech Data Corporation | 0.5 | $1.9M | 38k | 51.59 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 25k | 74.25 | |
| W.W. Grainger (GWW) | 0.4 | $1.8M | 7.2k | 255.48 | |
| Applied Materials (AMAT) | 0.4 | $1.8M | 103k | 17.68 | |
| Yahoo! | 0.4 | $1.8M | 45k | 40.44 | |
| Duke Energy (DUK) | 0.4 | $1.8M | 26k | 69.02 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 43k | 40.40 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 45k | 38.32 | |
| Cato Corporation (CATO) | 0.4 | $1.7M | 55k | 31.81 | |
| URS Corporation | 0.4 | $1.7M | 33k | 53.00 | |
| Piedmont Natural Gas Company | 0.4 | $1.7M | 52k | 33.16 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 21k | 80.78 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 9.00 | 177888.89 | |
| Ball Corporation (BALL) | 0.4 | $1.6M | 31k | 51.66 | |
| Apache Corporation | 0.4 | $1.6M | 18k | 85.96 | |
| SYNNEX Corporation (SNX) | 0.4 | $1.6M | 23k | 67.41 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 29k | 51.98 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 16k | 92.74 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.5M | 25k | 60.89 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 36k | 41.32 | |
| Syngenta | 0.4 | $1.5M | 19k | 79.95 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 19k | 75.28 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 13k | 116.13 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $1.4M | 31k | 46.25 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.4M | 13k | 109.94 | |
| Scholastic Corporation (SCHL) | 0.3 | $1.4M | 41k | 34.02 | |
| Maxim Integrated Products | 0.3 | $1.4M | 50k | 27.90 | |
| Symantec Corporation | 0.3 | $1.4M | 60k | 23.58 | |
| Constellation Brands (STZ) | 0.3 | $1.4M | 20k | 70.40 | |
| TTM Technologies (TTMI) | 0.3 | $1.4M | 164k | 8.58 | |
| Nucor Corporation (NUE) | 0.3 | $1.4M | 26k | 53.39 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 37k | 36.11 | |
| Darden Restaurants (DRI) | 0.3 | $1.4M | 25k | 54.37 | |
| FirstEnergy (FE) | 0.3 | $1.3M | 40k | 32.98 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 37k | 35.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.3M | 12k | 105.49 | |
| Deere & Company (DE) | 0.3 | $1.3M | 14k | 91.31 | |
| Hurco Companies (HURC) | 0.3 | $1.3M | 51k | 25.01 | |
| Central Fd Cda Ltd cl a | 0.3 | $1.3M | 95k | 13.25 | |
| Safeway | 0.3 | $1.3M | 39k | 32.56 | |
| Delta Apparel (DLA) | 0.3 | $1.2M | 73k | 16.99 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 16k | 77.11 | |
| South Jersey Industries | 0.3 | $1.2M | 22k | 55.94 | |
| General Mills (GIS) | 0.3 | $1.2M | 23k | 49.92 | |
| Walgreen Company | 0.3 | $1.1M | 20k | 57.45 | |
| Leucadia National | 0.3 | $1.1M | 39k | 28.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 16k | 71.56 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.1M | 13k | 88.80 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 12k | 90.84 | |
| Baker Hughes Incorporated | 0.3 | $1.1M | 20k | 55.26 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.1M | 18k | 58.69 | |
| Meredith Corporation | 0.2 | $1.0M | 20k | 51.79 | |
| Unisys Corporation (UIS) | 0.2 | $1.0M | 31k | 33.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $992k | 8.4k | 118.50 | |
| Nokia Corporation (NOK) | 0.2 | $973k | 120k | 8.11 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 13k | 75.18 | |
| Staples | 0.2 | $988k | 62k | 15.89 | |
| UGI Corporation (UGI) | 0.2 | $993k | 24k | 41.44 | |
| Walt Disney Company (DIS) | 0.2 | $954k | 13k | 76.42 | |
| E.I. du Pont de Nemours & Company | 0.2 | $961k | 15k | 64.97 | |
| Boeing Company (BA) | 0.2 | $889k | 6.5k | 136.45 | |
| Prestige Brands Holdings (PBH) | 0.2 | $920k | 26k | 35.79 | |
| V.F. Corporation (VFC) | 0.2 | $873k | 14k | 62.36 | |
| Atrion Corporation (ATRI) | 0.2 | $864k | 2.9k | 296.09 | |
| Park Electrochemical | 0.2 | $846k | 30k | 28.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $856k | 7.9k | 107.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $843k | 14k | 58.47 | |
| General Dynamics Corporation (GD) | 0.2 | $834k | 8.7k | 95.59 | |
| Rio Tinto (RIO) | 0.2 | $786k | 14k | 56.46 | |
| MGE Energy (MGEE) | 0.2 | $775k | 13k | 57.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $750k | 7.2k | 104.50 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $734k | 8.2k | 89.52 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $740k | 12k | 62.67 | |
| Directv | 0.2 | $736k | 11k | 69.10 | |
| United Parcel Service (UPS) | 0.2 | $711k | 6.8k | 105.15 | |
| Unilever (UL) | 0.2 | $717k | 17k | 41.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $701k | 6.4k | 110.00 | |
| Bank of America Corporation (BAC) | 0.2 | $647k | 42k | 15.57 | |
| American Electric Power Company (AEP) | 0.2 | $649k | 14k | 46.75 | |
| NetApp (NTAP) | 0.1 | $617k | 15k | 41.13 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $605k | 9.9k | 61.30 | |
| Vanguard European ETF (VGK) | 0.1 | $618k | 11k | 58.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $627k | 5.4k | 116.28 | |
| Mondelez Int (MDLZ) | 0.1 | $607k | 17k | 35.31 | |
| Allegion Plc equity (ALLE) | 0.1 | $633k | 14k | 44.16 | |
| Philip Morris International (PM) | 0.1 | $587k | 6.7k | 87.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $562k | 8.4k | 67.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $560k | 13k | 41.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $570k | 8.8k | 64.60 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $565k | 5.6k | 101.16 | |
| GlaxoSmithKline | 0.1 | $535k | 10k | 53.37 | |
| Janus Capital | 0.1 | $531k | 43k | 12.38 | |
| Time Warner | 0.1 | $488k | 7.0k | 69.71 | |
| State Street Corporation (STT) | 0.1 | $479k | 6.5k | 73.39 | |
| FedEx Corporation (FDX) | 0.1 | $484k | 3.4k | 143.83 | |
| Apple (AAPL) | 0.1 | $512k | 912.00 | 561.40 | |
| Cimarex Energy | 0.1 | $477k | 4.5k | 104.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $487k | 5.2k | 93.03 | |
| Beam | 0.1 | $481k | 7.1k | 68.08 | |
| Waste Management (WM) | 0.1 | $465k | 10k | 44.84 | |
| CenturyLink | 0.1 | $458k | 14k | 31.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $440k | 5.5k | 79.88 | |
| Thomson Reuters Corp | 0.1 | $450k | 12k | 37.82 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $466k | 4.2k | 110.04 | |
| News (NWSA) | 0.1 | $443k | 25k | 18.03 | |
| Family Dollar Stores | 0.1 | $432k | 6.7k | 64.95 | |
| Yum! Brands (YUM) | 0.1 | $427k | 5.6k | 75.62 | |
| Schlumberger (SLB) | 0.1 | $405k | 4.5k | 90.22 | |
| WellPoint | 0.1 | $397k | 4.3k | 92.33 | |
| Digimarc Corporation (DMRC) | 0.1 | $410k | 21k | 19.28 | |
| iShares Gold Trust | 0.1 | $432k | 37k | 11.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $425k | 10k | 41.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $354k | 5.3k | 66.88 | |
| Vulcan Materials Company (VMC) | 0.1 | $356k | 6.0k | 59.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $356k | 3.4k | 103.79 | |
| Vanguard Materials ETF (VAW) | 0.1 | $366k | 3.5k | 103.21 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $388k | 4.6k | 83.73 | |
| Altria (MO) | 0.1 | $333k | 8.7k | 38.44 | |
| Horsehead Holding | 0.1 | $318k | 20k | 16.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $348k | 3.2k | 109.19 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $317k | 3.6k | 88.30 | |
| Fortune Brands (FBIN) | 0.1 | $325k | 7.1k | 45.74 | |
| Kraft Foods | 0.1 | $313k | 5.8k | 53.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $294k | 2.5k | 119.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $273k | 1.5k | 184.96 | |
| Spectra Energy | 0.1 | $278k | 7.8k | 35.59 | |
| CSG Systems International (CSGS) | 0.1 | $277k | 9.4k | 29.41 | |
| Fifth Third Ban (FITB) | 0.1 | $281k | 13k | 21.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $273k | 1.1k | 244.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $304k | 3.6k | 84.42 | |
| Fidus Invt (FDUS) | 0.1 | $283k | 13k | 21.75 | |
| Harris Teeter Supermarkets | 0.1 | $306k | 6.2k | 49.33 | |
| Energy Transfer Partners | 0.1 | $229k | 4.0k | 57.25 | |
| Kinder Morgan Energy Partners | 0.1 | $249k | 3.1k | 80.50 | |
| Vanguard Financials ETF (VFH) | 0.1 | $246k | 5.5k | 44.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $248k | 1.9k | 134.05 | |
| Simon Property (SPG) | 0.1 | $240k | 1.6k | 152.28 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $244k | 2.3k | 108.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $266k | 2.2k | 119.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $214k | 8.2k | 26.01 | |
| Peabody Energy Corporation | 0.1 | $195k | 10k | 19.50 | |
| Emerson Electric (EMR) | 0.1 | $224k | 3.2k | 70.04 | |
| Macy's (M) | 0.1 | $214k | 4.0k | 53.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $222k | 1.2k | 185.93 | |
| SCANA Corporation | 0.1 | $206k | 4.4k | 46.86 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $203k | 1.8k | 110.33 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $204k | 2.0k | 99.80 | |
| Covidien | 0.1 | $221k | 3.2k | 68.25 | |
| Actavis | 0.1 | $202k | 1.2k | 168.33 | |
| Western Union Company (WU) | 0.0 | $173k | 10k | 17.21 | |
| RadiSys Corporation | 0.0 | $149k | 65k | 2.29 | |
| Imation | 0.0 | $59k | 13k | 4.67 |
