Bragg Financial Advisors as of March 31, 2015
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 230 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 1.6 | $6.7M | 156k | 43.15 | |
| Procter & Gamble Company (PG) | 1.4 | $6.3M | 77k | 81.94 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 74k | 84.82 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.1M | 61k | 100.60 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.9M | 41k | 143.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.9M | 144k | 40.66 | |
| Amgen (AMGN) | 1.3 | $5.8M | 37k | 159.86 | |
| International Business Machines (IBM) | 1.3 | $5.6M | 35k | 160.51 | |
| United Technologies Corporation | 1.3 | $5.5M | 47k | 117.19 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.5M | 85k | 64.51 | |
| McDonald's Corporation (MCD) | 1.2 | $5.4M | 55k | 97.45 | |
| Cisco Systems (CSCO) | 1.2 | $5.1M | 186k | 27.53 | |
| T. Rowe Price (TROW) | 1.2 | $5.1M | 64k | 80.99 | |
| Merck & Co (MRK) | 1.2 | $5.1M | 89k | 57.48 | |
| Twenty-first Century Fox | 1.2 | $5.1M | 151k | 33.84 | |
| Intel Corporation (INTC) | 1.2 | $5.0M | 161k | 31.27 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.0M | 92k | 54.40 | |
| Ameriprise Financial (AMP) | 1.1 | $4.9M | 37k | 130.85 | |
| Apple (AAPL) | 1.1 | $4.9M | 40k | 124.44 | |
| American Express Company (AXP) | 1.1 | $4.8M | 61k | 78.12 | |
| Chevron Corporation (CVX) | 1.1 | $4.7M | 45k | 104.97 | |
| Southern Company (SO) | 1.1 | $4.6M | 104k | 44.28 | |
| Corning Incorporated (GLW) | 1.1 | $4.5M | 200k | 22.68 | |
| Flowers Foods (FLO) | 1.0 | $4.5M | 196k | 22.74 | |
| Pfizer (PFE) | 1.0 | $4.4M | 126k | 34.79 | |
| Air Products & Chemicals (APD) | 1.0 | $4.3M | 29k | 151.29 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.3M | 76k | 57.18 | |
| TJX Companies (TJX) | 1.0 | $4.4M | 62k | 70.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $4.2M | 46k | 91.91 | |
| Home Depot (HD) | 0.9 | $4.1M | 36k | 113.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $4.1M | 31k | 131.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $4.1M | 47k | 87.70 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 49k | 82.25 | |
| 3M Company (MMM) | 0.9 | $3.9M | 24k | 164.97 | |
| Danaher Corporation (DHR) | 0.9 | $3.8M | 45k | 84.90 | |
| Verizon Communications (VZ) | 0.9 | $3.8M | 77k | 48.63 | |
| Pepsi (PEP) | 0.9 | $3.7M | 39k | 95.63 | |
| EMC Corporation | 0.8 | $3.7M | 144k | 25.56 | |
| Lowe's Companies (LOW) | 0.8 | $3.7M | 50k | 74.39 | |
| Steris Corporation | 0.8 | $3.6M | 51k | 70.27 | |
| ConocoPhillips (COP) | 0.8 | $3.5M | 57k | 62.25 | |
| DST Systems | 0.8 | $3.5M | 32k | 110.71 | |
| Medtronic (MDT) | 0.8 | $3.5M | 45k | 78.00 | |
| Dow Chemical Company | 0.8 | $3.4M | 72k | 47.98 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $3.3M | 35k | 95.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.4M | 30k | 110.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.3M | 48k | 69.33 | |
| Target Corporation (TGT) | 0.8 | $3.3M | 40k | 82.06 | |
| At&t (T) | 0.8 | $3.3M | 100k | 32.65 | |
| C.R. Bard | 0.8 | $3.3M | 20k | 167.35 | |
| UniFirst Corporation (UNF) | 0.7 | $3.2M | 27k | 117.67 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.2M | 79k | 40.24 | |
| Rli (RLI) | 0.7 | $3.1M | 59k | 52.42 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $3.1M | 90k | 34.20 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $3.0M | 37k | 81.30 | |
| Chubb Corporation | 0.7 | $2.9M | 28k | 101.11 | |
| UnitedHealth (UNH) | 0.6 | $2.8M | 24k | 118.28 | |
| General Electric Company | 0.6 | $2.7M | 110k | 24.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.7M | 40k | 68.08 | |
| Exelon Corporation (EXC) | 0.6 | $2.7M | 80k | 33.61 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.7M | 27k | 100.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $2.6M | 25k | 108.04 | |
| Progressive Corporation (PGR) | 0.6 | $2.6M | 96k | 27.20 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $2.6M | 29k | 90.36 | |
| Honeywell International (HON) | 0.6 | $2.6M | 25k | 104.30 | |
| Dominion Resources (D) | 0.6 | $2.6M | 36k | 70.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.6M | 37k | 68.82 | |
| Google Inc Class C | 0.6 | $2.5M | 4.5k | 547.91 | |
| Oshkosh Corporation (OSK) | 0.6 | $2.4M | 50k | 48.78 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.4M | 43k | 56.47 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.4M | 11.00 | 217454.55 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 41k | 58.53 | |
| Vishay Intertechnology (VSH) | 0.5 | $2.3M | 170k | 13.82 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.3M | 36k | 63.62 | |
| BB&T Corporation | 0.5 | $2.3M | 59k | 38.99 | |
| Ducommun Incorporated (DCO) | 0.5 | $2.2M | 87k | 25.90 | |
| Plantronics | 0.5 | $2.2M | 42k | 52.96 | |
| Applied Materials (AMAT) | 0.5 | $2.2M | 99k | 22.56 | |
| Raymond James Financial (RJF) | 0.5 | $2.2M | 39k | 56.78 | |
| Cato Corporation (CATO) | 0.5 | $2.1M | 54k | 39.60 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 21k | 103.22 | |
| Gra (GGG) | 0.5 | $2.1M | 29k | 72.15 | |
| Vistaoutdoor (VSTO) | 0.5 | $2.1M | 50k | 42.82 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 48k | 43.67 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 44k | 46.33 | |
| Symantec Corporation | 0.5 | $2.0M | 86k | 23.37 | |
| 0.5 | $2.0M | 3.6k | 554.72 | ||
| Duke Energy (DUK) | 0.5 | $2.0M | 26k | 76.77 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $1.9M | 62k | 31.06 | |
| Owens & Minor (OMI) | 0.5 | $1.9M | 57k | 33.84 | |
| Ball Corporation (BALL) | 0.5 | $1.9M | 28k | 70.62 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 27k | 69.34 | |
| Orbital Atk | 0.4 | $1.9M | 25k | 76.61 | |
| CBS Corporation | 0.4 | $1.9M | 31k | 60.64 | |
| United Stationers | 0.4 | $1.9M | 46k | 40.98 | |
| Darling International (DAR) | 0.4 | $1.8M | 131k | 14.01 | |
| Hilltop Holdings (HTH) | 0.4 | $1.8M | 91k | 19.44 | |
| Piedmont Natural Gas Company | 0.4 | $1.8M | 48k | 36.91 | |
| SYNNEX Corporation (SNX) | 0.4 | $1.8M | 23k | 77.27 | |
| Rbc Cad (RY) | 0.4 | $1.8M | 29k | 60.35 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 45k | 37.73 | |
| W.W. Grainger (GWW) | 0.4 | $1.6M | 7.0k | 235.79 | |
| Tech Data Corporation | 0.4 | $1.6M | 38k | 42.54 | |
| Hurco Companies (HURC) | 0.4 | $1.6M | 49k | 32.93 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.6M | 13k | 122.56 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.6M | 20k | 79.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 11k | 144.34 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 34k | 40.55 | |
| General Mills (GIS) | 0.3 | $1.3M | 24k | 56.59 | |
| Darden Restaurants (DRI) | 0.3 | $1.3M | 19k | 69.33 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 12k | 110.38 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 104.92 | |
| Rio Tinto (RIO) | 0.3 | $1.2M | 29k | 41.38 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $1.2M | 20k | 61.11 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 12k | 96.90 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 13k | 92.25 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 8.7k | 135.70 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.2M | 45k | 26.10 | |
| Constellation Brands (STZ) | 0.3 | $1.2M | 10k | 116.20 | |
| TTM Technologies (TTMI) | 0.3 | $1.2M | 131k | 9.01 | |
| UGI Corporation (UGI) | 0.3 | $1.2M | 36k | 32.59 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 24k | 47.53 | |
| Deere & Company (DE) | 0.3 | $1.1M | 13k | 87.72 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.1M | 18k | 61.11 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 13k | 84.71 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 14k | 75.32 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 13k | 85.61 | |
| Meredith Corporation | 0.2 | $1.1M | 20k | 55.78 | |
| Cubic Corporation | 0.2 | $1.1M | 21k | 51.76 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 78.57 | |
| Baker Hughes Incorporated | 0.2 | $1.1M | 17k | 63.60 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.0M | 24k | 42.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 9.5k | 109.71 | |
| Atrion Corporation (ATRI) | 0.2 | $1.0M | 2.9k | 345.44 | |
| E.I. du Pont de Nemours & Company | 0.2 | $944k | 13k | 71.49 | |
| Syngenta | 0.2 | $970k | 14k | 67.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $934k | 7.0k | 132.63 | |
| Boeing Company (BA) | 0.2 | $922k | 6.1k | 150.11 | |
| Nokia Corporation (NOK) | 0.2 | $910k | 120k | 7.58 | |
| Vornado Realty Trust (VNO) | 0.2 | $899k | 8.0k | 112.01 | |
| MGE Energy (MGEE) | 0.2 | $892k | 20k | 44.32 | |
| Delta Apparel (DLA) | 0.2 | $892k | 73k | 12.30 | |
| Directv | 0.2 | $889k | 11k | 85.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $811k | 13k | 60.54 | |
| Scholastic Corporation (SCHL) | 0.2 | $825k | 20k | 40.93 | |
| Apache Corporation | 0.2 | $809k | 13k | 60.30 | |
| Leucadia National | 0.2 | $773k | 35k | 22.30 | |
| FirstEnergy (FE) | 0.2 | $767k | 22k | 35.07 | |
| Whirlpool Corporation (WHR) | 0.2 | $765k | 3.8k | 202.11 | |
| American Electric Power Company (AEP) | 0.2 | $785k | 14k | 56.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $803k | 10k | 80.48 | |
| Central Fd Cda Ltd cl a | 0.2 | $772k | 65k | 11.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $781k | 7.4k | 105.57 | |
| Caterpillar (CAT) | 0.2 | $750k | 9.4k | 80.03 | |
| Unilever (UL) | 0.2 | $726k | 17k | 41.72 | |
| Unisys Corporation (UIS) | 0.2 | $720k | 31k | 23.21 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $753k | 6.8k | 110.74 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $735k | 6.9k | 106.55 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $722k | 5.3k | 135.51 | |
| Digimarc Corporation (DMRC) | 0.2 | $713k | 33k | 21.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $644k | 6.0k | 107.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $669k | 5.5k | 121.97 | |
| Park Electrochemical | 0.1 | $630k | 29k | 21.55 | |
| South Jersey Industries | 0.1 | $668k | 12k | 54.26 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $663k | 10k | 65.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $663k | 5.1k | 130.87 | |
| Anthem (ELV) | 0.1 | $664k | 4.3k | 154.42 | |
| Bank of America Corporation (BAC) | 0.1 | $616k | 40k | 15.39 | |
| Mondelez Int (MDLZ) | 0.1 | $617k | 17k | 36.07 | |
| Time Warner | 0.1 | $581k | 6.9k | 84.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $550k | 5.0k | 109.34 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $582k | 9.5k | 61.23 | |
| Vanguard European ETF (VGK) | 0.1 | $556k | 10k | 54.21 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $544k | 4.3k | 126.95 | |
| NetApp (NTAP) | 0.1 | $532k | 15k | 35.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $539k | 16k | 32.88 | |
| Vanguard Growth ETF (VUG) | 0.1 | $529k | 5.1k | 104.65 | |
| Kraft Foods | 0.1 | $503k | 5.8k | 87.05 | |
| State Street Corporation (STT) | 0.1 | $480k | 6.5k | 73.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $470k | 3.1k | 151.56 | |
| FedEx Corporation (FDX) | 0.1 | $462k | 2.8k | 165.35 | |
| Family Dollar Stores | 0.1 | $462k | 5.8k | 79.31 | |
| Maxim Integrated Products | 0.1 | $486k | 14k | 34.83 | |
| Philip Morris International (PM) | 0.1 | $477k | 6.3k | 75.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $479k | 11k | 43.44 | |
| Staples | 0.1 | $473k | 29k | 16.30 | |
| Fabrinet (FN) | 0.1 | $492k | 26k | 19.01 | |
| GlaxoSmithKline | 0.1 | $452k | 9.8k | 46.19 | |
| Cimarex Energy | 0.1 | $440k | 3.8k | 115.09 | |
| iShares Gold Trust | 0.1 | $413k | 36k | 11.46 | |
| Allegion Plc equity (ALLE) | 0.1 | $438k | 7.2k | 61.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $409k | 3.8k | 108.20 | |
| Vulcan Materials Company (VMC) | 0.1 | $402k | 4.8k | 84.28 | |
| Yum! Brands (YUM) | 0.1 | $369k | 4.7k | 78.81 | |
| Altria (MO) | 0.1 | $388k | 7.7k | 50.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $398k | 3.6k | 110.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $376k | 3.2k | 117.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $371k | 9.1k | 40.90 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $370k | 3.6k | 102.66 | |
| Schlumberger (SLB) | 0.1 | $337k | 4.0k | 83.35 | |
| Vanguard Materials ETF (VAW) | 0.1 | $341k | 3.1k | 108.56 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $354k | 4.1k | 86.38 | |
| Fortune Brands (FBIN) | 0.1 | $337k | 7.1k | 47.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $310k | 7.8k | 39.98 | |
| CSG Systems International (CSGS) | 0.1 | $286k | 9.4k | 30.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $299k | 2.0k | 152.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $251k | 8.2k | 30.45 | |
| Spectra Energy | 0.1 | $258k | 7.1k | 36.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $270k | 4.2k | 64.12 | |
| CenturyLink | 0.1 | $269k | 7.8k | 34.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $248k | 1.2k | 207.71 | |
| Fifth Third Ban (FITB) | 0.1 | $261k | 14k | 18.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $245k | 2.8k | 88.16 | |
| Energy Transfer Partners | 0.1 | $279k | 5.0k | 55.80 | |
| Vanguard Financials ETF (VFH) | 0.1 | $261k | 5.3k | 49.29 | |
| Simon Property (SPG) | 0.1 | $282k | 1.4k | 195.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $268k | 967.00 | 277.15 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $276k | 2.3k | 122.39 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $243k | 4.8k | 50.36 | |
| Actavis | 0.1 | $243k | 816.00 | 297.79 | |
| Macy's (M) | 0.1 | $234k | 3.6k | 64.98 | |
| Nike (NKE) | 0.1 | $219k | 2.2k | 100.41 | |
| SCANA Corporation | 0.1 | $211k | 3.8k | 54.93 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $206k | 1.7k | 123.87 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $210k | 1.8k | 114.13 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $206k | 1.9k | 107.12 | |
| Fidus Invt (FDUS) | 0.1 | $200k | 13k | 15.37 | |
| News (NWSA) | 0.1 | $211k | 13k | 16.03 | |
| RadiSys Corporation | 0.0 | $97k | 45k | 2.15 | |
| Peabody Energy Corporation | 0.0 | $49k | 10k | 4.90 |
