Bragg Financial Advisors as of June 30, 2014
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 230 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.7 | $7.1M | 71k | 100.68 | |
| Oracle Corporation (ORCL) | 1.5 | $6.3M | 155k | 40.53 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.2M | 60k | 104.62 | |
| International Business Machines (IBM) | 1.4 | $6.0M | 33k | 181.26 | |
| Procter & Gamble Company (PG) | 1.4 | $6.0M | 77k | 78.58 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.8M | 139k | 41.70 | |
| American Express Company (AXP) | 1.4 | $5.7M | 60k | 94.88 | |
| McDonald's Corporation (MCD) | 1.4 | $5.7M | 56k | 100.74 | |
| Chevron Corporation (CVX) | 1.3 | $5.5M | 42k | 130.55 | |
| United Technologies Corporation | 1.3 | $5.4M | 47k | 115.44 | |
| Merck & Co (MRK) | 1.3 | $5.3M | 91k | 57.85 | |
| Twenty-first Century Fox | 1.2 | $5.1M | 146k | 35.15 | |
| T. Rowe Price (TROW) | 1.2 | $5.1M | 60k | 84.41 | |
| Intel Corporation (INTC) | 1.2 | $4.9M | 158k | 30.90 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.8M | 40k | 118.30 | |
| ConocoPhillips (COP) | 1.1 | $4.7M | 55k | 85.72 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.7M | 89k | 52.56 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $4.6M | 49k | 94.17 | |
| Ameriprise Financial (AMP) | 1.1 | $4.5M | 37k | 119.98 | |
| Cisco Systems (CSCO) | 1.1 | $4.5M | 179k | 24.85 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $4.4M | 49k | 90.64 | |
| Southern Company (SO) | 1.1 | $4.4M | 96k | 45.38 | |
| Amgen (AMGN) | 1.0 | $4.3M | 37k | 118.36 | |
| Flowers Foods (FLO) | 1.0 | $4.2M | 201k | 21.08 | |
| Corning Incorporated (GLW) | 1.0 | $4.2M | 191k | 21.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $4.1M | 48k | 86.56 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.1M | 84k | 48.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $4.0M | 31k | 127.39 | |
| Pfizer (PFE) | 0.9 | $3.6M | 122k | 29.68 | |
| EMC Corporation | 0.9 | $3.6M | 139k | 26.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $3.6M | 31k | 115.36 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.5M | 47k | 75.06 | |
| Air Products & Chemicals (APD) | 0.8 | $3.5M | 28k | 128.63 | |
| Danaher Corporation (DHR) | 0.8 | $3.5M | 45k | 78.74 | |
| At&t (T) | 0.8 | $3.4M | 97k | 35.36 | |
| Verizon Communications (VZ) | 0.8 | $3.4M | 70k | 48.93 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.4M | 72k | 47.79 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $3.4M | 38k | 90.00 | |
| Dow Chemical Company | 0.8 | $3.4M | 65k | 51.45 | |
| 3M Company (MMM) | 0.8 | $3.3M | 23k | 143.22 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.3M | 48k | 68.19 | |
| Pepsi (PEP) | 0.8 | $3.3M | 37k | 89.34 | |
| TJX Companies (TJX) | 0.8 | $3.2M | 61k | 53.15 | |
| Alliant Techsystems | 0.8 | $3.2M | 24k | 133.92 | |
| DST Systems | 0.7 | $2.9M | 32k | 92.17 | |
| UniFirst Corporation (UNF) | 0.7 | $2.9M | 27k | 106.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.8M | 35k | 80.36 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.8M | 75k | 37.48 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $2.8M | 90k | 31.27 | |
| Exelon Corporation (EXC) | 0.7 | $2.8M | 77k | 36.49 | |
| Home Depot (HD) | 0.7 | $2.7M | 34k | 80.95 | |
| C.R. Bard | 0.7 | $2.7M | 19k | 142.99 | |
| Darling International (DAR) | 0.7 | $2.7M | 131k | 20.90 | |
| Oshkosh Corporation (OSK) | 0.7 | $2.7M | 50k | 55.54 | |
| Rli (RLI) | 0.7 | $2.7M | 60k | 45.78 | |
| Dominion Resources (D) | 0.7 | $2.7M | 38k | 71.53 | |
| Steris Corporation | 0.7 | $2.7M | 51k | 53.49 | |
| Lowe's Companies (LOW) | 0.7 | $2.7M | 57k | 47.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.7M | 43k | 62.51 | |
| Medtronic | 0.6 | $2.6M | 41k | 63.77 | |
| Vishay Intertechnology (VSH) | 0.6 | $2.6M | 170k | 15.49 | |
| General Electric Company | 0.6 | $2.6M | 98k | 26.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $2.6M | 29k | 86.93 | |
| Chubb Corporation | 0.6 | $2.5M | 27k | 92.19 | |
| Piedmont Natural Gas Company | 0.6 | $2.4M | 64k | 37.42 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 43k | 56.45 | |
| Apple (AAPL) | 0.6 | $2.4M | 26k | 92.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $2.4M | 25k | 96.36 | |
| Applied Materials (AMAT) | 0.6 | $2.4M | 104k | 22.55 | |
| Tech Data Corporation | 0.6 | $2.3M | 38k | 62.52 | |
| Target Corporation (TGT) | 0.6 | $2.3M | 39k | 57.96 | |
| Gra (GGG) | 0.6 | $2.3M | 29k | 78.08 | |
| BB&T Corporation | 0.5 | $2.3M | 57k | 39.44 | |
| Google Inc Class C | 0.5 | $2.2M | 3.8k | 575.31 | |
| Progressive Corporation (PGR) | 0.5 | $2.2M | 85k | 25.36 | |
| Honeywell International (HON) | 0.5 | $2.2M | 23k | 92.97 | |
| Ducommun Incorporated (DCO) | 0.5 | $2.2M | 83k | 26.14 | |
| 0.5 | $2.1M | 3.6k | 584.55 | ||
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $2.1M | 20k | 106.27 | |
| Raymond James Financial (RJF) | 0.5 | $2.1M | 42k | 50.73 | |
| Plantronics | 0.5 | $2.0M | 42k | 48.05 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.0M | 37k | 53.68 | |
| CBS Corporation | 0.5 | $1.9M | 31k | 62.15 | |
| Owens & Minor (OMI) | 0.5 | $1.9M | 57k | 33.98 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 45k | 43.31 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.9M | 38k | 50.09 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 25k | 79.19 | |
| Hilltop Holdings (HTH) | 0.5 | $1.9M | 90k | 21.26 | |
| Duke Energy (DUK) | 0.5 | $1.9M | 26k | 74.20 | |
| United Stationers | 0.5 | $1.9M | 46k | 41.46 | |
| Ball Corporation (BALL) | 0.5 | $1.9M | 30k | 62.69 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 44k | 40.90 | |
| Apache Corporation | 0.4 | $1.8M | 18k | 100.64 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $1.8M | 31k | 57.17 | |
| W.W. Grainger (GWW) | 0.4 | $1.7M | 6.7k | 254.27 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 9.00 | 189888.89 | |
| SYNNEX Corporation (SNX) | 0.4 | $1.7M | 23k | 72.83 | |
| Cato Corporation (CATO) | 0.4 | $1.7M | 55k | 30.90 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 20k | 81.76 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 43k | 37.46 | |
| Symantec Corporation | 0.4 | $1.6M | 69k | 22.91 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.6M | 40k | 39.91 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 19k | 79.29 | |
| URS Corporation | 0.4 | $1.5M | 33k | 45.85 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.5M | 13k | 117.13 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 34k | 42.35 | |
| Baker Hughes Incorporated | 0.3 | $1.4M | 19k | 74.44 | |
| Syngenta | 0.3 | $1.4M | 19k | 74.78 | |
| Scholastic Corporation (SCHL) | 0.3 | $1.4M | 41k | 34.09 | |
| Safeway | 0.3 | $1.4M | 40k | 34.33 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 11k | 128.00 | |
| Hurco Companies (HURC) | 0.3 | $1.4M | 48k | 28.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 18k | 75.35 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $1.3M | 22k | 60.93 | |
| TTM Technologies (TTMI) | 0.3 | $1.3M | 157k | 8.20 | |
| Deere & Company (DE) | 0.3 | $1.2M | 13k | 90.57 | |
| General Mills (GIS) | 0.3 | $1.2M | 23k | 52.55 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 13k | 91.38 | |
| UGI Corporation (UGI) | 0.3 | $1.2M | 24k | 50.50 | |
| FirstEnergy (FE) | 0.3 | $1.2M | 34k | 34.72 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 24k | 49.24 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 16k | 74.83 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 15k | 80.40 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 11k | 108.66 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 25k | 46.27 | |
| Rbc Cad (RY) | 0.3 | $1.1M | 16k | 71.45 | |
| Central Fd Cda Ltd cl a | 0.3 | $1.1M | 78k | 14.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.1M | 11k | 105.70 | |
| Rio Tinto (RIO) | 0.3 | $1.1M | 20k | 54.26 | |
| Walgreen Company | 0.3 | $1.1M | 15k | 74.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 8.4k | 126.51 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 13k | 84.31 | |
| Digimarc Corporation (DMRC) | 0.2 | $1.1M | 33k | 32.59 | |
| Delta Apparel (DLAPQ) | 0.2 | $1.0M | 73k | 14.33 | |
| Walt Disney Company (DIS) | 0.2 | $985k | 12k | 85.71 | |
| Maxim Integrated Products | 0.2 | $1.0M | 30k | 33.80 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 8.7k | 116.56 | |
| Leucadia National | 0.2 | $965k | 37k | 26.21 | |
| Meredith Corporation | 0.2 | $951k | 20k | 48.35 | |
| Endurance Specialty Hldgs Lt | 0.2 | $955k | 19k | 51.58 | |
| Atrion Corporation (ATRI) | 0.2 | $951k | 2.9k | 325.91 | |
| Cubic Corporation | 0.2 | $963k | 22k | 44.53 | |
| Nokia Corporation (NOK) | 0.2 | $907k | 120k | 7.56 | |
| E.I. du Pont de Nemours & Company | 0.2 | $917k | 14k | 65.47 | |
| Vornado Realty Trust (VNO) | 0.2 | $937k | 8.8k | 106.79 | |
| V.F. Corporation (VFC) | 0.2 | $882k | 14k | 63.00 | |
| Constellation Brands (STZ) | 0.2 | $881k | 10k | 88.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $860k | 7.8k | 110.23 | |
| Directv | 0.2 | $896k | 11k | 85.00 | |
| Prestige Brands Holdings (PBH) | 0.2 | $841k | 25k | 33.87 | |
| Park Electrochemical | 0.2 | $831k | 30k | 28.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $849k | 7.2k | 118.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $795k | 14k | 57.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $798k | 7.2k | 111.19 | |
| Boeing Company (BA) | 0.2 | $804k | 6.3k | 127.17 | |
| MGE Energy (MGEE) | 0.2 | $795k | 20k | 39.50 | |
| Unilever (UL) | 0.2 | $788k | 17k | 45.29 | |
| United Parcel Service (UPS) | 0.2 | $745k | 7.3k | 102.65 | |
| American Electric Power Company (AEP) | 0.2 | $764k | 14k | 55.77 | |
| South Jersey Industries | 0.2 | $751k | 12k | 60.41 | |
| Unisys Corporation (UIS) | 0.2 | $767k | 31k | 24.73 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $746k | 7.7k | 96.86 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $689k | 11k | 63.96 | |
| Staples | 0.2 | $655k | 61k | 10.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $659k | 5.2k | 126.93 | |
| Mondelez Int (MDLZ) | 0.2 | $647k | 17k | 37.63 | |
| Bank of America Corporation (BAC) | 0.1 | $607k | 40k | 15.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $646k | 8.0k | 80.36 | |
| Cimarex Energy | 0.1 | $615k | 4.3k | 143.39 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $614k | 9.9k | 62.21 | |
| Vanguard European ETF (VGK) | 0.1 | $630k | 11k | 59.96 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $612k | 5.5k | 111.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $568k | 13k | 42.63 | |
| NetApp (NTAP) | 0.1 | $548k | 15k | 36.53 | |
| GlaxoSmithKline | 0.1 | $536k | 10k | 53.47 | |
| Philip Morris International (PM) | 0.1 | $534k | 6.3k | 84.36 | |
| Janus Capital | 0.1 | $535k | 43k | 12.47 | |
| Allegion Plc equity (ALLE) | 0.1 | $522k | 9.2k | 56.67 | |
| Time Warner | 0.1 | $486k | 6.9k | 70.29 | |
| Schlumberger (SLB) | 0.1 | $484k | 4.1k | 117.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $518k | 7.6k | 68.34 | |
| Vanguard Growth ETF (VUG) | 0.1 | $513k | 5.2k | 98.94 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $498k | 4.3k | 115.95 | |
| State Street Corporation (STT) | 0.1 | $439k | 6.5k | 67.26 | |
| Waste Management (WM) | 0.1 | $464k | 10k | 44.74 | |
| Yum! Brands (YUM) | 0.1 | $452k | 5.6k | 81.19 | |
| WellPoint | 0.1 | $463k | 4.3k | 107.67 | |
| iShares Gold Trust | 0.1 | $473k | 37k | 12.88 | |
| FedEx Corporation (FDX) | 0.1 | $438k | 2.9k | 151.35 | |
| CenturyLink | 0.1 | $417k | 12k | 36.22 | |
| Thomson Reuters Corp | 0.1 | $433k | 12k | 36.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $434k | 10k | 43.15 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $402k | 4.6k | 88.06 | |
| Family Dollar Stores | 0.1 | $385k | 5.8k | 66.09 | |
| Spectra Energy | 0.1 | $385k | 9.1k | 42.49 | |
| Vulcan Materials Company (VMC) | 0.1 | $366k | 5.7k | 63.71 | |
| Altria (MO) | 0.1 | $363k | 8.7k | 41.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $357k | 3.2k | 112.02 | |
| Vanguard Materials ETF (VAW) | 0.1 | $361k | 3.2k | 111.90 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $348k | 3.6k | 96.94 | |
| Kraft Foods | 0.1 | $348k | 5.8k | 59.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 2.5k | 115.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 1.4k | 195.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $311k | 5.0k | 62.31 | |
| Fifth Third Ban (FITB) | 0.1 | $286k | 13k | 21.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $291k | 1.1k | 260.52 | |
| Covidien | 0.1 | $292k | 3.2k | 90.18 | |
| Fortune Brands (FBIN) | 0.1 | $284k | 7.1k | 39.97 | |
| News (NWSA) | 0.1 | $285k | 16k | 17.94 | |
| CSG Systems International (CSGS) | 0.1 | $246k | 9.4k | 26.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $235k | 1.2k | 196.82 | |
| SCANA Corporation | 0.1 | $237k | 4.4k | 53.91 | |
| Energy Transfer Partners | 0.1 | $267k | 4.6k | 58.04 | |
| Vanguard Financials ETF (VFH) | 0.1 | $246k | 5.3k | 46.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $265k | 1.9k | 143.24 | |
| Simon Property (SPG) | 0.1 | $240k | 1.4k | 166.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $268k | 2.5k | 108.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $246k | 2.3k | 109.09 | |
| Fidus Invt (FDUS) | 0.1 | $267k | 13k | 20.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $214k | 7.9k | 26.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $216k | 1.6k | 133.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 2.2k | 99.54 | |
| Macy's (M) | 0.1 | $223k | 3.8k | 57.98 | |
| Hershey Company (HSY) | 0.1 | $205k | 2.1k | 97.20 | |
| RadiSys Corporation | 0.1 | $219k | 63k | 3.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $212k | 2.0k | 105.74 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $227k | 1.9k | 121.85 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $207k | 1.8k | 112.50 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $209k | 2.0k | 104.45 | |
| Peabody Energy Corporation | 0.0 | $164k | 10k | 16.40 |
