Bragg Financial Advisors as of June 30, 2013
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 227 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 1.8 | $6.6M | 35k | 191.11 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.3M | 70k | 90.35 | |
| Procter & Gamble Company (PG) | 1.7 | $6.1M | 80k | 76.99 | |
| McDonald's Corporation (MCD) | 1.6 | $5.7M | 57k | 99.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.2M | 61k | 85.86 | |
| Chevron Corporation (CVX) | 1.4 | $5.2M | 44k | 118.34 | |
| News Corporation | 1.4 | $5.0M | 154k | 32.58 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.8M | 139k | 34.55 | |
| Oracle Corporation (ORCL) | 1.3 | $4.8M | 156k | 30.71 | |
| Flowers Industries | 1.3 | $4.7M | 215k | 22.05 | |
| American Express Company (AXP) | 1.2 | $4.5M | 61k | 74.77 | |
| T. Rowe Price (TROW) | 1.2 | $4.5M | 62k | 73.20 | |
| Cisco Systems (CSCO) | 1.2 | $4.3M | 178k | 24.33 | |
| Merck & Co (MRK) | 1.2 | $4.3M | 93k | 46.45 | |
| United Technologies Corporation | 1.2 | $4.2M | 46k | 92.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $4.2M | 51k | 83.00 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.1M | 42k | 98.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $4.1M | 37k | 112.01 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.9M | 86k | 44.70 | |
| Southern Company (SO) | 1.1 | $3.9M | 87k | 44.13 | |
| Intel Corporation (INTC) | 1.1 | $3.8M | 158k | 24.23 | |
| Amgen (AMGN) | 1.0 | $3.7M | 38k | 98.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $3.7M | 36k | 102.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.6M | 48k | 74.49 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.6M | 86k | 41.27 | |
| At&t (T) | 0.9 | $3.4M | 96k | 35.40 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $3.4M | 50k | 67.55 | |
| Verizon Communications (VZ) | 0.9 | $3.4M | 67k | 50.34 | |
| EMC Corporation | 0.9 | $3.4M | 143k | 23.62 | |
| Pfizer (PFE) | 0.9 | $3.3M | 120k | 28.01 | |
| TJX Companies (TJX) | 0.9 | $3.2M | 64k | 50.06 | |
| Alliant Techsystems | 0.9 | $3.2M | 39k | 82.33 | |
| ConocoPhillips (COP) | 0.9 | $3.2M | 53k | 60.50 | |
| Ameriprise Financial | 0.9 | $3.1M | 39k | 80.88 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.0M | 53k | 57.28 | |
| Pepsi (PEP) | 0.8 | $3.0M | 37k | 81.80 | |
| 0.8 | $3.0M | 3.4k | 880.27 | ||
| Vanguard Large-Cap ETF (VV) | 0.8 | $3.0M | 41k | 73.40 | |
| Danaher Corporation (DHR) | 0.8 | $2.8M | 45k | 63.29 | |
| 3M Company (MMM) | 0.7 | $2.7M | 25k | 109.36 | |
| Corning Incorporated (GLW) | 0.7 | $2.7M | 188k | 14.23 | |
| Home Depot (HD) | 0.7 | $2.6M | 34k | 77.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.6M | 47k | 55.52 | |
| Air Products & Chemicals (APD) | 0.7 | $2.5M | 28k | 91.58 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.5M | 72k | 34.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.5M | 32k | 79.10 | |
| Lowe's Companies (LOW) | 0.7 | $2.5M | 61k | 40.90 | |
| Darling International (DAR) | 0.7 | $2.5M | 133k | 18.66 | |
| UniFirst Corporation (UNF) | 0.7 | $2.5M | 27k | 91.27 | |
| Target Corporation (TGT) | 0.7 | $2.5M | 36k | 68.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $2.4M | 36k | 68.68 | |
| Vishay Intertechnology (VSH) | 0.7 | $2.4M | 170k | 13.89 | |
| CBS Corporation | 0.6 | $2.3M | 48k | 48.87 | |
| General Electric Company | 0.6 | $2.4M | 101k | 23.19 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.3M | 22k | 105.29 | |
| Rli (RLI) | 0.6 | $2.2M | 29k | 76.39 | |
| C.R. Bard | 0.6 | $2.3M | 21k | 108.67 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $2.2M | 92k | 24.38 | |
| Oshkosh Corporation (OSK) | 0.6 | $2.2M | 59k | 37.97 | |
| Chubb Corporation | 0.6 | $2.2M | 26k | 84.65 | |
| Dominion Resources | 0.6 | $2.2M | 39k | 56.82 | |
| Steris Corporation | 0.6 | $2.2M | 51k | 42.88 | |
| Ducommun Incorporated (DCO) | 0.6 | $2.2M | 101k | 21.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $2.2M | 28k | 78.14 | |
| Progressive Corporation (PGR) | 0.6 | $2.1M | 82k | 25.42 | |
| Medtronic | 0.6 | $2.1M | 40k | 51.48 | |
| Dow Chemical Company | 0.6 | $2.0M | 63k | 32.17 | |
| DST Systems | 0.6 | $2.0M | 31k | 65.32 | |
| BB&T Corporation | 0.5 | $2.0M | 58k | 33.89 | |
| Exelon Corporation (EXC) | 0.5 | $2.0M | 64k | 30.88 | |
| W.W. Grainger (GWW) | 0.5 | $1.9M | 7.7k | 252.21 | |
| Honeywell International (HON) | 0.5 | $1.9M | 24k | 79.32 | |
| Raymond James Financial (RJF) | 0.5 | $1.9M | 45k | 42.98 | |
| Owens & Minor (OMI) | 0.5 | $1.9M | 57k | 33.82 | |
| Rbc Cad (RY) | 0.5 | $1.9M | 33k | 58.30 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.9M | 68k | 28.05 | |
| Prestige Brands Holdings (PBH) | 0.5 | $1.9M | 64k | 29.13 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $1.8M | 48k | 38.57 | |
| Gra (GGG) | 0.5 | $1.8M | 29k | 63.21 | |
| Plantronics | 0.5 | $1.8M | 41k | 43.92 | |
| Tech Data Corporation | 0.5 | $1.8M | 38k | 47.08 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 44k | 41.34 | |
| Valassis Communications | 0.5 | $1.8M | 72k | 24.58 | |
| Cubic Corporation | 0.5 | $1.8M | 37k | 48.10 | |
| Central Fd Cda Ltd cl a | 0.5 | $1.7M | 128k | 13.60 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.6M | 14k | 119.12 | |
| Piedmont Natural Gas Company | 0.5 | $1.6M | 49k | 33.74 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 46k | 34.89 | |
| Duke Energy Corporation | 0.4 | $1.6M | 24k | 67.52 | |
| Apache Corporation | 0.4 | $1.6M | 19k | 83.82 | |
| Maxim Integrated Products | 0.4 | $1.6M | 57k | 27.78 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 26k | 61.10 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 22k | 68.87 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 9.00 | 168555.56 | |
| URS Corporation | 0.4 | $1.5M | 32k | 47.23 | |
| Applied Materials (AMAT) | 0.4 | $1.5M | 100k | 14.92 | |
| United Stationers | 0.4 | $1.5M | 44k | 33.55 | |
| Syngenta | 0.4 | $1.5M | 19k | 77.88 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 18k | 83.12 | |
| Hilltop Holdings (HTH) | 0.4 | $1.5M | 89k | 16.40 | |
| Hurco Companies (HURC) | 0.4 | $1.5M | 51k | 28.78 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 35k | 40.10 | |
| FirstEnergy (FE) | 0.4 | $1.4M | 38k | 37.34 | |
| U.S. Bancorp (USB) | 0.4 | $1.4M | 39k | 36.14 | |
| Cato Corporation (CATO) | 0.4 | $1.4M | 54k | 24.97 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 39k | 34.77 | |
| TTM Technologies (TTMI) | 0.4 | $1.3M | 159k | 8.40 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 38k | 34.15 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.3M | 14k | 93.74 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.3M | 22k | 60.81 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $1.3M | 31k | 41.52 | |
| Ball Corporation (BALL) | 0.3 | $1.3M | 30k | 41.53 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.2M | 36k | 34.57 | |
| South Jersey Industries | 0.3 | $1.2M | 22k | 57.39 | |
| Scholastic Corporation (SCHL) | 0.3 | $1.2M | 41k | 29.29 | |
| Darden Restaurants (DRI) | 0.3 | $1.2M | 24k | 50.46 | |
| Deere & Company (DE) | 0.3 | $1.2M | 15k | 81.26 | |
| Walgreen Company | 0.3 | $1.2M | 26k | 44.19 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.2M | 14k | 82.88 | |
| Yahoo! | 0.3 | $1.1M | 45k | 25.13 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 25k | 43.33 | |
| Symantec Corporation | 0.3 | $1.1M | 48k | 22.49 | |
| General Mills (GIS) | 0.3 | $1.1M | 22k | 48.55 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 16k | 65.46 | |
| Constellation Brands (STZ) | 0.3 | $1.0M | 20k | 52.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.0M | 9.9k | 104.99 | |
| Leucadia National | 0.3 | $1.0M | 39k | 26.21 | |
| Delta Apparel (DLAPQ) | 0.3 | $1.0M | 72k | 14.10 | |
| Phillips 66 (PSX) | 0.3 | $1.0M | 17k | 58.93 | |
| Baker Hughes Incorporated | 0.3 | $994k | 22k | 46.12 | |
| Stryker Corporation (SYK) | 0.3 | $977k | 15k | 64.67 | |
| Inter Parfums (IPAR) | 0.3 | $983k | 35k | 28.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $942k | 23k | 41.73 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $959k | 8.6k | 111.89 | |
| Caterpillar (CAT) | 0.3 | $949k | 12k | 82.53 | |
| Safeway | 0.3 | $964k | 41k | 23.66 | |
| UGI Corporation (UGI) | 0.3 | $938k | 24k | 39.09 | |
| SYNNEX Corporation (SNX) | 0.3 | $964k | 23k | 42.27 | |
| Meredith Corporation | 0.2 | $910k | 19k | 47.70 | |
| Endurance Specialty Hldgs Lt | 0.2 | $927k | 18k | 51.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $922k | 8.6k | 107.75 | |
| Staples | 0.2 | $874k | 55k | 15.87 | |
| Walt Disney Company (DIS) | 0.2 | $818k | 13k | 63.14 | |
| E.I. du Pont de Nemours & Company | 0.2 | $770k | 15k | 52.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $757k | 13k | 57.17 | |
| Janus Capital | 0.2 | $768k | 90k | 8.51 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $758k | 12k | 63.58 | |
| MGE Energy (MGEE) | 0.2 | $715k | 13k | 54.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $697k | 7.2k | 97.12 | |
| V.F. Corporation (VFC) | 0.2 | $683k | 3.5k | 193.05 | |
| Boeing Company (BA) | 0.2 | $678k | 6.6k | 102.51 | |
| General Dynamics Corporation (GD) | 0.2 | $683k | 8.7k | 78.28 | |
| Park Electrochemical | 0.2 | $692k | 29k | 23.99 | |
| Unilever (UL) | 0.2 | $704k | 17k | 40.46 | |
| Unisys Corporation (UIS) | 0.2 | $708k | 32k | 22.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $669k | 13k | 52.82 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $670k | 9.1k | 73.95 | |
| Directv | 0.2 | $670k | 11k | 61.63 | |
| American Electric Power Company (AEP) | 0.2 | $622k | 14k | 44.81 | |
| Atrion Corporation (ATRI) | 0.2 | $624k | 2.9k | 218.72 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $603k | 11k | 55.86 | |
| Philip Morris International (PM) | 0.2 | $584k | 6.7k | 86.65 | |
| NetApp (NTAP) | 0.1 | $564k | 15k | 37.60 | |
| CenturyLink | 0.1 | $562k | 16k | 35.38 | |
| Vanguard European ETF (VGK) | 0.1 | $539k | 11k | 48.16 | |
| GlaxoSmithKline | 0.1 | $501k | 10k | 49.98 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $497k | 5.8k | 86.36 | |
| Mondelez Int (MDLZ) | 0.1 | $497k | 17k | 28.51 | |
| Research In Motion | 0.1 | $471k | 45k | 10.47 | |
| Horsehead Holding | 0.1 | $485k | 38k | 12.82 | |
| iShares Gold Trust | 0.1 | $478k | 40k | 11.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $466k | 13k | 35.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $458k | 6.7k | 68.79 | |
| Time Warner | 0.1 | $435k | 7.5k | 57.86 | |
| State Street Corporation (STT) | 0.1 | $426k | 6.5k | 65.27 | |
| United Parcel Service (UPS) | 0.1 | $455k | 5.3k | 86.53 | |
| Family Dollar Stores | 0.1 | $430k | 6.9k | 62.27 | |
| Nokia Corporation (NOK) | 0.1 | $449k | 120k | 3.74 | |
| Digimarc Corporation (DMRC) | 0.1 | $434k | 21k | 20.77 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $439k | 4.3k | 101.97 | |
| Bank Of America | 0.1 | $434k | 34k | 12.87 | |
| Beam | 0.1 | $437k | 6.9k | 63.10 | |
| Waste Management (WM) | 0.1 | $418k | 10k | 40.31 | |
| Tricon Global Restaurants | 0.1 | $392k | 5.6k | 69.42 | |
| Dell | 0.1 | $393k | 30k | 13.32 | |
| Thomson Reuters Corp | 0.1 | $388k | 12k | 32.61 | |
| Vanguard Materials ETF (VAW) | 0.1 | $391k | 4.5k | 86.58 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $394k | 5.0k | 78.94 | |
| Travelers Companies (TRV) | 0.1 | $347k | 4.3k | 79.94 | |
| Harris Teeter Supermarkets | 0.1 | $362k | 7.7k | 46.90 | |
| FedEx Corporation (FDX) | 0.1 | $336k | 3.4k | 98.71 | |
| Schlumberger (SLB) | 0.1 | $343k | 4.8k | 71.74 | |
| Cimarex Energy | 0.1 | $330k | 5.1k | 65.04 | |
| RadiSys Corporation | 0.1 | $313k | 65k | 4.81 | |
| Kraft Foods | 0.1 | $328k | 5.9k | 55.81 | |
| Vulcan Materials Company (VMC) | 0.1 | $297k | 6.1k | 48.47 | |
| Apple (AAPL) | 0.1 | $289k | 729.00 | 396.43 | |
| Fifth Third Ban (FITB) | 0.1 | $274k | 15k | 18.07 | |
| Altria Group | 0.1 | $303k | 8.7k | 34.98 | |
| Kinder Morgan Energy Partners | 0.1 | $291k | 3.4k | 85.29 | |
| Fortune Brands (FBIN) | 0.1 | $275k | 7.1k | 38.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $273k | 2.5k | 110.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $238k | 4.1k | 58.16 | |
| Vanguard Financials ETF (VFH) | 0.1 | $245k | 6.1k | 39.90 | |
| Simon Property (SPG) | 0.1 | $264k | 1.7k | 158.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $244k | 1.2k | 209.98 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $268k | 2.2k | 120.78 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $238k | 2.2k | 110.70 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $264k | 3.6k | 73.54 | |
| Fidus Invt (FDUS) | 0.1 | $243k | 13k | 18.68 | |
| Chambers Str Pptys | 0.1 | $250k | 25k | 10.00 | |
| Spectra Energy | 0.1 | $221k | 6.4k | 34.54 | |
| SCANA Corporation | 0.1 | $231k | 4.7k | 49.14 | |
| Energy Transfer Partners | 0.1 | $202k | 4.0k | 50.50 | |
| Boston Properties (BXP) | 0.1 | $209k | 2.0k | 105.34 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $210k | 2.3k | 91.30 | |
| Covidien | 0.1 | $203k | 3.2k | 62.69 | |
| Western Union Company (WU) | 0.1 | $188k | 11k | 17.08 | |
| CSG Systems International (CSGS) | 0.1 | $200k | 9.2k | 21.76 | |
| Imation | 0.1 | $170k | 40k | 4.23 | |
| Usec | 0.1 | $172k | 594k | 0.29 | |
| Peabody Energy Corporation | 0.0 | $146k | 10k | 14.60 | |
| VAALCO Energy (EGY) | 0.0 | $144k | 25k | 5.72 | |
| Bel Fuse (BELFB) | 0.0 | $137k | 10k | 13.43 | |
| RadioShack Corporation | 0.0 | $98k | 31k | 3.15 | |
| Windstream Corporation | 0.0 | $115k | 15k | 7.73 | |
| Books-A-Million | 0.0 | $59k | 22k | 2.66 |
