Bragg Financial Advisors as of Sept. 30, 2013
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 236 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 1.6 | $6.4M | 34k | 185.18 | |
| Procter & Gamble Company (PG) | 1.6 | $6.1M | 80k | 75.59 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.0M | 70k | 86.04 | |
| McDonald's Corporation (MCD) | 1.4 | $5.4M | 56k | 96.21 | |
| Chevron Corporation (CVX) | 1.4 | $5.4M | 45k | 121.50 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.3M | 62k | 86.69 | |
| Oracle Corporation (ORCL) | 1.4 | $5.3M | 159k | 33.17 | |
| Twenty-first Century Fox | 1.4 | $5.2M | 155k | 33.51 | |
| United Technologies Corporation | 1.3 | $5.0M | 46k | 107.81 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.6M | 139k | 33.28 | |
| American Express Company (AXP) | 1.2 | $4.6M | 61k | 75.53 | |
| Flowers Industries | 1.2 | $4.5M | 210k | 21.44 | |
| Merck & Co (MRK) | 1.2 | $4.5M | 94k | 47.61 | |
| T. Rowe Price (TROW) | 1.1 | $4.4M | 61k | 71.94 | |
| Amgen (AMGN) | 1.1 | $4.3M | 38k | 111.92 | |
| Cisco Systems (CSCO) | 1.1 | $4.2M | 179k | 23.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $4.2M | 50k | 83.42 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.2M | 42k | 100.02 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.0M | 86k | 46.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $3.9M | 34k | 114.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $3.9M | 34k | 112.59 | |
| EMC Corporation | 1.0 | $3.7M | 146k | 25.56 | |
| ConocoPhillips (COP) | 1.0 | $3.7M | 53k | 69.51 | |
| Intel Corporation (INTC) | 0.9 | $3.6M | 159k | 22.92 | |
| TJX Companies (TJX) | 0.9 | $3.7M | 65k | 56.40 | |
| Southern Company (SO) | 0.9 | $3.7M | 89k | 41.18 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.6M | 88k | 41.32 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 48k | 73.97 | |
| Pfizer (PFE) | 0.9 | $3.5M | 123k | 28.73 | |
| Ameriprise Financial | 0.9 | $3.5M | 39k | 91.09 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $3.5M | 51k | 68.13 | |
| At&t (T) | 0.9 | $3.3M | 98k | 33.82 | |
| Verizon Communications (VZ) | 0.8 | $3.2M | 68k | 46.68 | |
| 0.8 | $3.2M | 3.7k | 875.78 | ||
| Colgate-Palmolive Company (CL) | 0.8 | $3.1M | 53k | 59.30 | |
| Danaher Corporation (DHR) | 0.8 | $3.1M | 45k | 69.32 | |
| Pepsi (PEP) | 0.8 | $3.0M | 38k | 79.50 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $3.0M | 39k | 77.35 | |
| Air Products & Chemicals (APD) | 0.8 | $3.0M | 28k | 106.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $3.0M | 46k | 64.95 | |
| Ducommun Incorporated (DCO) | 0.8 | $3.0M | 104k | 28.68 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.9M | 71k | 40.29 | |
| Lowe's Companies (LOW) | 0.8 | $2.9M | 60k | 47.62 | |
| Alliant Techsystems | 0.8 | $2.9M | 30k | 97.56 | |
| Corning Incorporated (GLW) | 0.7 | $2.9M | 196k | 14.59 | |
| 3M Company (MMM) | 0.7 | $2.9M | 24k | 119.40 | |
| Darling International (DAR) | 0.7 | $2.9M | 135k | 21.16 | |
| UniFirst Corporation (UNF) | 0.7 | $2.9M | 27k | 104.44 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $2.6M | 93k | 28.38 | |
| Rli (RLI) | 0.7 | $2.6M | 30k | 87.41 | |
| CBS Corporation | 0.7 | $2.6M | 47k | 55.17 | |
| Home Depot (HD) | 0.7 | $2.5M | 33k | 75.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.5M | 32k | 79.59 | |
| Dow Chemical Company | 0.6 | $2.4M | 64k | 38.40 | |
| C.R. Bard | 0.6 | $2.4M | 21k | 115.19 | |
| Oshkosh Corporation (OSK) | 0.6 | $2.4M | 50k | 48.98 | |
| Dominion Resources | 0.6 | $2.4M | 39k | 62.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $2.4M | 33k | 73.24 | |
| Chubb Corporation | 0.6 | $2.4M | 27k | 89.26 | |
| DST Systems | 0.6 | $2.4M | 31k | 75.40 | |
| General Electric Company | 0.6 | $2.4M | 99k | 23.89 | |
| Target Corporation (TGT) | 0.6 | $2.4M | 37k | 63.99 | |
| Progressive Corporation (PGR) | 0.6 | $2.3M | 84k | 27.23 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.3M | 21k | 106.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $2.3M | 27k | 85.21 | |
| Steris Corporation | 0.6 | $2.2M | 51k | 42.95 | |
| Vishay Intertechnology (VSH) | 0.6 | $2.2M | 171k | 12.89 | |
| Medtronic | 0.6 | $2.1M | 40k | 53.25 | |
| Gra (GGG) | 0.6 | $2.2M | 29k | 74.08 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $2.2M | 49k | 44.25 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.1M | 71k | 30.19 | |
| Valassis Communications | 0.6 | $2.1M | 73k | 28.88 | |
| Rbc Cad (RY) | 0.6 | $2.1M | 33k | 64.22 | |
| Honeywell International (HON) | 0.5 | $2.1M | 25k | 83.03 | |
| Exelon Corporation (EXC) | 0.5 | $2.0M | 68k | 29.64 | |
| Cubic Corporation | 0.5 | $2.0M | 37k | 53.69 | |
| Owens & Minor (OMI) | 0.5 | $2.0M | 58k | 34.59 | |
| W.W. Grainger (GWW) | 0.5 | $2.0M | 7.5k | 261.77 | |
| United Stationers | 0.5 | $2.0M | 45k | 43.43 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 44k | 44.73 | |
| Plantronics | 0.5 | $1.9M | 42k | 46.06 | |
| BB&T Corporation | 0.5 | $1.9M | 57k | 33.74 | |
| Tech Data Corporation | 0.5 | $1.9M | 38k | 49.92 | |
| Raymond James Financial (RJF) | 0.5 | $1.8M | 44k | 41.66 | |
| Applied Materials (AMAT) | 0.5 | $1.8M | 102k | 17.53 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.8M | 14k | 128.15 | |
| URS Corporation | 0.5 | $1.8M | 33k | 53.73 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 26k | 67.32 | |
| Hilltop Holdings (HTH) | 0.4 | $1.7M | 90k | 18.50 | |
| Maxim Integrated Products | 0.4 | $1.6M | 55k | 29.82 | |
| Piedmont Natural Gas Company | 0.4 | $1.6M | 49k | 32.87 | |
| Duke Energy Corporation | 0.4 | $1.6M | 24k | 66.80 | |
| TTM Technologies (TTMI) | 0.4 | $1.6M | 163k | 9.74 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 46k | 33.19 | |
| Apache Corporation | 0.4 | $1.5M | 18k | 85.12 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 21k | 72.37 | |
| Cato Corporation (CATO) | 0.4 | $1.5M | 55k | 27.98 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 9.00 | 170777.78 | |
| Syngenta | 0.4 | $1.5M | 19k | 81.32 | |
| Yahoo! | 0.4 | $1.5M | 45k | 33.18 | |
| Central Fd Cda Ltd cl a | 0.4 | $1.5M | 103k | 14.70 | |
| U.S. Bancorp (USB) | 0.4 | $1.5M | 40k | 36.59 | |
| FirstEnergy (FE) | 0.4 | $1.4M | 39k | 36.45 | |
| SYNNEX Corporation (SNX) | 0.4 | $1.4M | 23k | 61.46 | |
| Ball Corporation (BALL) | 0.4 | $1.4M | 31k | 44.87 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 17k | 81.72 | |
| Prestige Brands Holdings (PBH) | 0.4 | $1.4M | 46k | 30.13 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $1.4M | 31k | 44.06 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 35k | 37.87 | |
| Symantec Corporation | 0.3 | $1.3M | 54k | 24.75 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.4M | 13k | 102.47 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 38k | 34.16 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 19k | 71.62 | |
| Walgreen Company | 0.3 | $1.3M | 24k | 53.80 | |
| Hurco Companies (HURC) | 0.3 | $1.3M | 51k | 25.86 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $1.3M | 22k | 60.91 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 40k | 31.82 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 37k | 34.88 | |
| South Jersey Industries | 0.3 | $1.3M | 22k | 58.57 | |
| Safeway | 0.3 | $1.2M | 39k | 31.99 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 27k | 45.10 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 24k | 49.03 | |
| Delta Apparel (DLAPQ) | 0.3 | $1.2M | 73k | 16.56 | |
| Scholastic Corporation (SCHL) | 0.3 | $1.2M | 41k | 28.67 | |
| Darden Restaurants (DRI) | 0.3 | $1.2M | 25k | 46.31 | |
| Deere & Company (DE) | 0.3 | $1.2M | 14k | 81.41 | |
| Constellation Brands (STZ) | 0.3 | $1.1M | 20k | 57.40 | |
| General Mills (GIS) | 0.3 | $1.1M | 24k | 47.92 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.1M | 13k | 84.07 | |
| Leucadia National | 0.3 | $1.1M | 39k | 27.24 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 15k | 67.60 | |
| Endurance Specialty Hldgs Lt | 0.3 | $988k | 18k | 53.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.0M | 9.6k | 105.32 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $979k | 8.6k | 113.56 | |
| Baker Hughes Incorporated | 0.2 | $948k | 19k | 49.11 | |
| Phillips 66 (PSX) | 0.2 | $968k | 17k | 57.83 | |
| Caterpillar (CAT) | 0.2 | $934k | 11k | 83.40 | |
| Meredith Corporation | 0.2 | $924k | 19k | 47.63 | |
| UGI Corporation (UGI) | 0.2 | $938k | 24k | 39.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $913k | 8.5k | 107.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $881k | 16k | 56.74 | |
| E.I. du Pont de Nemours & Company | 0.2 | $843k | 14k | 58.57 | |
| Staples | 0.2 | $828k | 57k | 14.65 | |
| Park Electrochemical | 0.2 | $838k | 29k | 28.65 | |
| Walt Disney Company (DIS) | 0.2 | $819k | 13k | 64.49 | |
| Unisys Corporation (UIS) | 0.2 | $804k | 32k | 25.18 | |
| Boeing Company (BA) | 0.2 | $766k | 6.5k | 117.57 | |
| Nokia Corporation (NOK) | 0.2 | $782k | 120k | 6.51 | |
| General Dynamics Corporation (GD) | 0.2 | $764k | 8.7k | 87.56 | |
| Atrion Corporation (ATRI) | 0.2 | $750k | 2.9k | 258.80 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $752k | 12k | 63.69 | |
| MGE Energy (MGEE) | 0.2 | $726k | 13k | 54.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $698k | 14k | 51.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $676k | 7.2k | 94.19 | |
| NetApp (NTAP) | 0.2 | $637k | 15k | 42.47 | |
| V.F. Corporation (VFC) | 0.2 | $652k | 3.5k | 186.29 | |
| Unilever (UL) | 0.2 | $671k | 17k | 38.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $660k | 6.4k | 102.44 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $656k | 11k | 60.77 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $665k | 8.2k | 80.72 | |
| Directv | 0.2 | $643k | 11k | 59.78 | |
| American Electric Power Company (AEP) | 0.2 | $602k | 14k | 43.37 | |
| Vanguard European ETF (VGK) | 0.2 | $602k | 11k | 54.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $631k | 5.8k | 108.07 | |
| Philip Morris International (PM) | 0.1 | $584k | 6.7k | 86.65 | |
| United Parcel Service (UPS) | 0.1 | $540k | 5.9k | 91.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $534k | 8.4k | 63.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $532k | 13k | 39.57 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $523k | 5.6k | 93.06 | |
| Bank Of America | 0.1 | $538k | 39k | 13.81 | |
| Mondelez Int (MDLZ) | 0.1 | $540k | 17k | 31.41 | |
| Time Warner | 0.1 | $483k | 7.3k | 65.87 | |
| Family Dollar Stores | 0.1 | $497k | 6.9k | 71.98 | |
| CenturyLink | 0.1 | $503k | 16k | 31.38 | |
| GlaxoSmithKline | 0.1 | $503k | 10k | 50.17 | |
| Cimarex Energy | 0.1 | $489k | 5.1k | 96.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $518k | 7.8k | 66.18 | |
| Janus Capital | 0.1 | $461k | 54k | 8.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $443k | 5.5k | 80.43 | |
| Horsehead Holding | 0.1 | $472k | 38k | 12.47 | |
| iShares Gold Trust | 0.1 | $477k | 37k | 12.89 | |
| Vanguard Growth ETF (VUG) | 0.1 | $449k | 5.3k | 84.64 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $446k | 4.3k | 103.60 | |
| Beam | 0.1 | $457k | 7.1k | 64.69 | |
| State Street Corporation (STT) | 0.1 | $429k | 6.5k | 65.73 | |
| Waste Management (WM) | 0.1 | $428k | 10k | 41.27 | |
| Dell | 0.1 | $406k | 30k | 13.76 | |
| Digimarc Corporation (DMRC) | 0.1 | $430k | 21k | 20.22 | |
| Thomson Reuters Corp | 0.1 | $417k | 12k | 35.04 | |
| News (NWSA) | 0.1 | $439k | 27k | 16.05 | |
| FedEx Corporation (FDX) | 0.1 | $384k | 3.4k | 114.12 | |
| Travelers Companies (TRV) | 0.1 | $368k | 4.3k | 84.77 | |
| Tricon Global Restaurants | 0.1 | $403k | 5.6k | 71.37 | |
| Apple (AAPL) | 0.1 | $390k | 817.00 | 477.36 | |
| Rio Tinto (RIO) | 0.1 | $371k | 7.6k | 48.78 | |
| Schlumberger (SLB) | 0.1 | $399k | 4.5k | 88.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $386k | 9.6k | 40.09 | |
| Vanguard Materials ETF (VAW) | 0.1 | $383k | 4.0k | 95.25 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $396k | 4.9k | 80.83 | |
| Harris Teeter Supermarkets | 0.1 | $380k | 7.7k | 49.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $365k | 3.5k | 104.43 | |
| Blackberry (BB) | 0.1 | $358k | 45k | 7.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $314k | 6.1k | 51.86 | |
| Altria Group | 0.1 | $298k | 8.7k | 34.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $318k | 3.2k | 99.78 | |
| Fortune Brands (FBIN) | 0.1 | $308k | 7.4k | 41.65 | |
| Kraft Foods | 0.1 | $305k | 5.8k | 52.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 2.5k | 115.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $254k | 4.1k | 62.07 | |
| Kinder Morgan Energy Partners | 0.1 | $272k | 3.4k | 79.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $253k | 1.1k | 226.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $269k | 2.2k | 121.23 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $283k | 3.6k | 78.83 | |
| Fidus Invt (FDUS) | 0.1 | $252k | 13k | 19.37 | |
| Usec Inc note 3.000%10/0 | 0.1 | $249k | 24k | 10.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $248k | 1.5k | 168.02 | |
| CSG Systems International (CSGS) | 0.1 | $236k | 9.4k | 25.06 | |
| Fifth Third Ban (FITB) | 0.1 | $245k | 14k | 18.09 | |
| Vanguard Financials ETF (VFH) | 0.1 | $221k | 5.4k | 40.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $230k | 1.9k | 124.32 | |
| Simon Property (SPG) | 0.1 | $244k | 1.6k | 148.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $230k | 2.7k | 84.37 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $216k | 2.2k | 98.86 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $239k | 2.2k | 111.16 | |
| Western Union Company (WU) | 0.1 | $196k | 11k | 18.63 | |
| Spectra Energy | 0.1 | $208k | 6.1k | 34.19 | |
| SCANA Corporation | 0.1 | $202k | 4.4k | 45.95 | |
| Energy Transfer Partners | 0.1 | $208k | 4.0k | 52.00 | |
| RadiSys Corporation | 0.1 | $209k | 65k | 3.21 | |
| Bel Fuse (BELFB) | 0.1 | $178k | 10k | 17.45 | |
| Boston Properties (BXP) | 0.1 | $207k | 1.9k | 107.03 | |
| Peabody Energy Corporation | 0.0 | $172k | 10k | 17.20 | |
| Chambers Str Pptys | 0.0 | $147k | 17k | 8.80 | |
| Windstream Corporation | 0.0 | $114k | 14k | 7.99 | |
| Imation | 0.0 | $56k | 14k | 4.12 | |
| Books-A-Million | 0.0 | $33k | 14k | 2.43 |
