Bragg Financial Advisors as of March 31, 2014
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 231 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.7 | $7.0M | 72k | 97.68 | |
| Oracle Corporation (ORCL) | 1.6 | $6.5M | 159k | 40.91 | |
| International Business Machines (IBM) | 1.6 | $6.5M | 34k | 192.48 | |
| Procter & Gamble Company (PG) | 1.5 | $6.2M | 77k | 80.60 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.0M | 61k | 98.23 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.7M | 139k | 40.99 | |
| McDonald's Corporation (MCD) | 1.4 | $5.5M | 57k | 98.03 | |
| American Express Company (AXP) | 1.3 | $5.5M | 61k | 90.03 | |
| United Technologies Corporation | 1.3 | $5.5M | 47k | 116.84 | |
| Chevron Corporation (CVX) | 1.3 | $5.3M | 45k | 118.91 | |
| Merck & Co (MRK) | 1.3 | $5.2M | 91k | 56.77 | |
| T. Rowe Price (TROW) | 1.2 | $5.0M | 61k | 82.35 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.8M | 41k | 117.07 | |
| Twenty-first Century Fox | 1.1 | $4.6M | 144k | 31.97 | |
| Amgen (AMGN) | 1.1 | $4.6M | 37k | 123.34 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.4M | 89k | 49.74 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $4.4M | 49k | 89.69 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.4M | 84k | 51.95 | |
| Flowers Foods (FLO) | 1.1 | $4.4M | 203k | 21.45 | |
| Ameriprise Financial (AMP) | 1.0 | $4.2M | 38k | 110.08 | |
| Southern Company (SO) | 1.0 | $4.2M | 95k | 43.94 | |
| Intel Corporation (INTC) | 1.0 | $4.1M | 158k | 25.81 | |
| 1.0 | $4.1M | 3.7k | 1114.52 | ||
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $4.1M | 48k | 84.97 | |
| Cisco Systems (CSCO) | 1.0 | $4.0M | 180k | 22.41 | |
| Corning Incorporated (GLW) | 1.0 | $4.0M | 194k | 20.82 | |
| Pfizer (PFE) | 1.0 | $3.9M | 122k | 32.12 | |
| ConocoPhillips (COP) | 1.0 | $3.9M | 56k | 70.36 | |
| EMC Corporation | 0.9 | $3.9M | 142k | 27.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $3.9M | 31k | 124.24 | |
| TJX Companies (TJX) | 0.9 | $3.8M | 62k | 60.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $3.7M | 33k | 112.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 48k | 76.42 | |
| At&t (T) | 0.8 | $3.4M | 98k | 35.07 | |
| Alliant Techsystems | 0.8 | $3.4M | 24k | 142.16 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.4M | 72k | 47.15 | |
| Danaher Corporation (DHR) | 0.8 | $3.4M | 45k | 74.99 | |
| Verizon Communications (VZ) | 0.8 | $3.3M | 69k | 47.57 | |
| Air Products & Chemicals (APD) | 0.8 | $3.3M | 28k | 119.04 | |
| 3M Company (MMM) | 0.8 | $3.2M | 23k | 135.67 | |
| Dow Chemical Company | 0.8 | $3.2M | 66k | 48.59 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.2M | 49k | 64.87 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $3.2M | 37k | 86.03 | |
| Pepsi (PEP) | 0.7 | $3.0M | 36k | 83.51 | |
| UniFirst Corporation (UNF) | 0.7 | $3.0M | 27k | 109.95 | |
| DST Systems | 0.7 | $3.0M | 32k | 94.80 | |
| Lowe's Companies (LOW) | 0.7 | $3.0M | 61k | 48.89 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $2.9M | 49k | 60.02 | |
| C.R. Bard | 0.7 | $2.9M | 20k | 148.00 | |
| Oshkosh Corporation (OSK) | 0.7 | $2.9M | 49k | 58.87 | |
| Dominion Resources (D) | 0.7 | $2.8M | 39k | 71.00 | |
| Darling International (DAR) | 0.7 | $2.7M | 136k | 20.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.7M | 34k | 79.97 | |
| Rli (RLI) | 0.6 | $2.6M | 60k | 44.25 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.6M | 74k | 35.29 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $2.6M | 91k | 29.00 | |
| Home Depot (HD) | 0.6 | $2.5M | 32k | 79.13 | |
| General Electric Company | 0.6 | $2.5M | 98k | 25.89 | |
| Vishay Intertechnology (VSH) | 0.6 | $2.5M | 171k | 14.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.5M | 43k | 57.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $2.5M | 30k | 82.83 | |
| Medtronic | 0.6 | $2.5M | 40k | 61.54 | |
| Steris Corporation | 0.6 | $2.4M | 51k | 47.76 | |
| Exelon Corporation (EXC) | 0.6 | $2.4M | 73k | 33.56 | |
| Chubb Corporation | 0.6 | $2.4M | 26k | 89.31 | |
| BB&T Corporation | 0.6 | $2.3M | 58k | 40.18 | |
| Target Corporation (TGT) | 0.6 | $2.3M | 39k | 60.52 | |
| Raymond James Financial (RJF) | 0.6 | $2.3M | 42k | 55.93 | |
| Tech Data Corporation | 0.6 | $2.3M | 38k | 60.95 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.3M | 22k | 106.25 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $2.3M | 25k | 92.61 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 43k | 51.39 | |
| CBS Corporation | 0.5 | $2.2M | 35k | 61.79 | |
| Honeywell International (HON) | 0.5 | $2.2M | 24k | 92.76 | |
| Gra (GGG) | 0.5 | $2.2M | 29k | 74.73 | |
| Rbc Cad (RY) | 0.5 | $2.2M | 33k | 66.00 | |
| Hilltop Holdings (HTH) | 0.5 | $2.1M | 90k | 23.79 | |
| Progressive Corporation (PGR) | 0.5 | $2.1M | 86k | 24.22 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.1M | 39k | 53.09 | |
| Applied Materials (AMAT) | 0.5 | $2.1M | 103k | 20.41 | |
| Ducommun Incorporated (DCO) | 0.5 | $2.1M | 83k | 25.06 | |
| Owens & Minor (OMI) | 0.5 | $2.0M | 57k | 35.02 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 25k | 78.87 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 44k | 42.87 | |
| United Stationers | 0.5 | $1.9M | 46k | 41.07 | |
| Duke Energy (DUK) | 0.5 | $1.9M | 27k | 71.21 | |
| Plantronics | 0.5 | $1.8M | 42k | 44.44 | |
| Piedmont Natural Gas Company | 0.5 | $1.8M | 52k | 35.39 | |
| W.W. Grainger (GWW) | 0.4 | $1.8M | 7.1k | 252.71 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 45k | 38.51 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 9.00 | 187333.33 | |
| Ball Corporation (BALL) | 0.4 | $1.7M | 31k | 54.82 | |
| Maxim Integrated Products | 0.4 | $1.6M | 50k | 33.13 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 20k | 81.98 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 32k | 50.03 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 20k | 77.26 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $1.6M | 31k | 49.82 | |
| URS Corporation | 0.4 | $1.5M | 33k | 47.07 | |
| Apache Corporation | 0.4 | $1.5M | 18k | 82.98 | |
| Cato Corporation (CATO) | 0.4 | $1.5M | 55k | 27.05 | |
| FirstEnergy (FE) | 0.4 | $1.5M | 44k | 34.04 | |
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 41k | 36.12 | |
| Safeway | 0.4 | $1.5M | 40k | 36.94 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.5M | 13k | 112.93 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.5M | 25k | 60.85 | |
| Scholastic Corporation (SCHL) | 0.3 | $1.4M | 41k | 34.48 | |
| Syngenta | 0.3 | $1.4M | 19k | 75.80 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.4M | 40k | 35.52 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 12k | 123.63 | |
| SYNNEX Corporation (SNX) | 0.3 | $1.4M | 23k | 60.63 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 35k | 38.66 | |
| Symantec Corporation | 0.3 | $1.4M | 68k | 19.97 | |
| Darden Restaurants (DRI) | 0.3 | $1.3M | 26k | 50.75 | |
| Baker Hughes Incorporated | 0.3 | $1.3M | 20k | 65.00 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 15k | 88.00 | |
| TTM Technologies (TTMI) | 0.3 | $1.3M | 157k | 8.45 | |
| Hurco Companies (HURC) | 0.3 | $1.3M | 48k | 26.67 | |
| Nucor Corporation (NUE) | 0.3 | $1.3M | 25k | 50.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 17k | 74.84 | |
| Deere & Company (DE) | 0.3 | $1.2M | 13k | 90.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.2M | 12k | 105.50 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 16k | 77.07 | |
| General Mills (GIS) | 0.3 | $1.2M | 23k | 51.83 | |
| Walgreen Company | 0.3 | $1.2M | 18k | 66.04 | |
| Delta Apparel (DLAPQ) | 0.3 | $1.2M | 73k | 16.35 | |
| Central Fd Cda Ltd cl a | 0.3 | $1.2M | 84k | 13.76 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 11k | 99.39 | |
| UGI Corporation (UGI) | 0.3 | $1.1M | 24k | 45.62 | |
| Cubic Corporation | 0.3 | $1.1M | 22k | 51.05 | |
| Leucadia National | 0.3 | $1.1M | 38k | 27.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 8.4k | 124.96 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 13k | 81.45 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.0M | 10k | 98.56 | |
| Digimarc Corporation (DMRC) | 0.2 | $1.0M | 32k | 31.40 | |
| Walt Disney Company (DIS) | 0.2 | $969k | 12k | 80.10 | |
| Endurance Specialty Hldgs Lt | 0.2 | $997k | 19k | 53.85 | |
| E.I. du Pont de Nemours & Company | 0.2 | $952k | 14k | 67.08 | |
| General Dynamics Corporation (GD) | 0.2 | $950k | 8.7k | 108.88 | |
| Unisys Corporation (UIS) | 0.2 | $945k | 31k | 30.46 | |
| Nokia Corporation (NOK) | 0.2 | $881k | 120k | 7.34 | |
| Rio Tinto (RIO) | 0.2 | $894k | 16k | 55.82 | |
| Meredith Corporation | 0.2 | $913k | 20k | 46.41 | |
| Atrion Corporation (ATRI) | 0.2 | $893k | 2.9k | 306.03 | |
| Park Electrochemical | 0.2 | $880k | 30k | 29.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $857k | 14k | 60.71 | |
| V.F. Corporation (VFC) | 0.2 | $866k | 14k | 61.86 | |
| Constellation Brands (STZ) | 0.2 | $850k | 10k | 85.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $866k | 7.9k | 109.11 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $866k | 12k | 70.62 | |
| Boeing Company (BA) | 0.2 | $804k | 6.4k | 125.49 | |
| Directv | 0.2 | $814k | 11k | 76.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $791k | 7.2k | 110.21 | |
| MGE Energy (MGEE) | 0.2 | $790k | 20k | 39.25 | |
| Bank of America Corporation (BAC) | 0.2 | $723k | 42k | 17.19 | |
| Staples | 0.2 | $728k | 64k | 11.34 | |
| Unilever (UL) | 0.2 | $744k | 17k | 42.76 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $729k | 8.0k | 91.56 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $747k | 12k | 63.27 | |
| United Parcel Service (UPS) | 0.2 | $685k | 7.0k | 97.40 | |
| American Electric Power Company (AEP) | 0.2 | $703k | 14k | 50.64 | |
| Prestige Brands Holdings (PBH) | 0.2 | $677k | 25k | 27.27 | |
| South Jersey Industries | 0.2 | $702k | 13k | 56.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $714k | 6.3k | 113.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $649k | 5.4k | 120.36 | |
| Allegion Plc equity (ALLE) | 0.2 | $639k | 12k | 52.15 | |
| Vanguard European ETF (VGK) | 0.1 | $619k | 11k | 58.91 | |
| Mondelez Int (MDLZ) | 0.1 | $594k | 17k | 34.55 | |
| NetApp (NTAP) | 0.1 | $554k | 15k | 36.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $554k | 8.3k | 67.15 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $583k | 9.9k | 59.07 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $586k | 5.5k | 106.84 | |
| Beam | 0.1 | $589k | 7.1k | 83.37 | |
| GlaxoSmithKline | 0.1 | $536k | 10k | 53.47 | |
| Philip Morris International (PM) | 0.1 | $533k | 6.5k | 81.92 | |
| Cimarex Energy | 0.1 | $518k | 4.3k | 119.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $550k | 13k | 41.28 | |
| Apple (AAPL) | 0.1 | $492k | 917.00 | 536.53 | |
| Vanguard Growth ETF (VUG) | 0.1 | $485k | 5.2k | 93.54 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $476k | 4.3k | 110.83 | |
| Time Warner | 0.1 | $457k | 7.0k | 65.29 | |
| State Street Corporation (STT) | 0.1 | $454k | 6.5k | 69.56 | |
| Waste Management (WM) | 0.1 | $436k | 10k | 42.04 | |
| Janus Capital | 0.1 | $466k | 43k | 10.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $441k | 5.5k | 80.07 | |
| iShares Gold Trust | 0.1 | $457k | 37k | 12.45 | |
| FedEx Corporation (FDX) | 0.1 | $405k | 3.1k | 132.53 | |
| CenturyLink | 0.1 | $390k | 12k | 32.86 | |
| Yum! Brands (YUM) | 0.1 | $426k | 5.6k | 75.44 | |
| Schlumberger (SLB) | 0.1 | $410k | 4.2k | 97.41 | |
| WellPoint | 0.1 | $428k | 4.3k | 99.53 | |
| Thomson Reuters Corp | 0.1 | $407k | 12k | 34.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $424k | 11k | 40.54 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $389k | 4.6k | 85.21 | |
| Family Dollar Stores | 0.1 | $359k | 6.2k | 58.08 | |
| Spectra Energy | 0.1 | $352k | 9.5k | 36.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $382k | 5.7k | 66.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $367k | 3.4k | 107.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $351k | 3.2k | 110.13 | |
| Vanguard Materials ETF (VAW) | 0.1 | $358k | 3.4k | 106.20 | |
| News (NWSA) | 0.1 | $361k | 21k | 17.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $320k | 5.1k | 63.02 | |
| Altria (MO) | 0.1 | $324k | 8.7k | 37.40 | |
| Fifth Third Ban (FITB) | 0.1 | $307k | 13k | 22.96 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $327k | 3.6k | 91.09 | |
| Kraft Foods | 0.1 | $326k | 5.8k | 56.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $276k | 2.5k | 111.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $270k | 1.4k | 186.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $280k | 1.1k | 250.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $268k | 2.2k | 120.78 | |
| Fortune Brands (FBIN) | 0.1 | $299k | 7.1k | 42.08 | |
| CSG Systems International (CSGS) | 0.1 | $245k | 9.4k | 26.02 | |
| Macy's (M) | 0.1 | $238k | 4.0k | 59.26 | |
| Hershey Company (HSY) | 0.1 | $227k | 2.2k | 104.18 | |
| SCANA Corporation | 0.1 | $226k | 4.4k | 51.41 | |
| Energy Transfer Partners | 0.1 | $247k | 4.6k | 53.70 | |
| RadiSys Corporation | 0.1 | $234k | 65k | 3.60 | |
| Vanguard Financials ETF (VFH) | 0.1 | $241k | 5.3k | 45.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $254k | 1.9k | 137.30 | |
| Simon Property (SPG) | 0.1 | $250k | 1.5k | 163.72 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $239k | 2.3k | 105.99 | |
| Covidien | 0.1 | $239k | 3.2k | 73.81 | |
| Fidus Invt (FDUS) | 0.1 | $251k | 13k | 19.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $225k | 8.2k | 27.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $202k | 1.7k | 121.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 1.1k | 188.07 | |
| Emerson Electric (EMR) | 0.1 | $214k | 3.2k | 66.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $225k | 1.2k | 188.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $205k | 2.4k | 84.50 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $205k | 1.8k | 111.41 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $206k | 2.0k | 100.78 | |
| Peabody Energy Corporation | 0.0 | $163k | 10k | 16.30 |
