Bragg Financial Advisors as of Sept. 30, 2014
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 224 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.6 | $6.5M | 69k | 94.05 | |
| Procter & Gamble Company (PG) | 1.6 | $6.3M | 75k | 83.74 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.3M | 135k | 46.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 58k | 106.59 | |
| International Business Machines (IBM) | 1.6 | $6.1M | 32k | 189.81 | |
| Oracle Corporation (ORCL) | 1.5 | $5.8M | 152k | 38.28 | |
| Intel Corporation (INTC) | 1.3 | $5.3M | 153k | 34.82 | |
| Merck & Co (MRK) | 1.3 | $5.3M | 90k | 59.28 | |
| McDonald's Corporation (MCD) | 1.3 | $5.3M | 55k | 94.81 | |
| American Express Company (AXP) | 1.3 | $5.2M | 59k | 87.55 | |
| Amgen (AMGN) | 1.3 | $5.0M | 36k | 140.46 | |
| Twenty-first Century Fox | 1.2 | $4.9M | 144k | 34.29 | |
| Chevron Corporation (CVX) | 1.2 | $4.9M | 41k | 119.32 | |
| United Technologies Corporation | 1.2 | $4.8M | 46k | 105.61 | |
| T. Rowe Price (TROW) | 1.2 | $4.7M | 60k | 78.39 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.5M | 40k | 113.82 | |
| Ameriprise Financial (AMP) | 1.1 | $4.4M | 36k | 123.38 | |
| Cisco Systems (CSCO) | 1.1 | $4.4M | 175k | 25.17 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.3M | 83k | 51.87 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.2M | 82k | 51.19 | |
| Southern Company (SO) | 1.1 | $4.2M | 96k | 43.65 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $4.1M | 46k | 90.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $4.1M | 47k | 85.76 | |
| ConocoPhillips (COP) | 1.0 | $4.0M | 52k | 76.52 | |
| EMC Corporation | 1.0 | $3.9M | 133k | 29.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $3.7M | 31k | 120.34 | |
| Flowers Foods (FLO) | 0.9 | $3.7M | 199k | 18.36 | |
| Corning Incorporated (GLW) | 0.9 | $3.6M | 186k | 19.34 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 47k | 76.48 | |
| Pfizer (PFE) | 0.9 | $3.5M | 118k | 29.57 | |
| Air Products & Chemicals (APD) | 0.9 | $3.5M | 27k | 130.19 | |
| Apple (AAPL) | 0.9 | $3.5M | 35k | 100.74 | |
| TJX Companies (TJX) | 0.9 | $3.5M | 59k | 59.17 | |
| Verizon Communications (VZ) | 0.9 | $3.4M | 69k | 49.99 | |
| Dow Chemical Company | 0.9 | $3.4M | 65k | 52.44 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $3.4M | 37k | 90.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $3.4M | 30k | 112.07 | |
| At&t (T) | 0.8 | $3.4M | 95k | 35.24 | |
| Pepsi (PEP) | 0.8 | $3.3M | 36k | 93.09 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.3M | 70k | 47.69 | |
| Danaher Corporation (DHR) | 0.8 | $3.3M | 44k | 75.99 | |
| Home Depot (HD) | 0.8 | $3.2M | 35k | 91.75 | |
| 3M Company (MMM) | 0.8 | $3.2M | 23k | 141.70 | |
| Alliant Techsystems | 0.8 | $3.1M | 24k | 127.66 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $3.1M | 29k | 106.18 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.1M | 47k | 65.22 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.8M | 71k | 38.74 | |
| Exelon Corporation (EXC) | 0.7 | $2.7M | 80k | 34.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.7M | 34k | 79.88 | |
| Steris Corporation | 0.7 | $2.7M | 50k | 53.96 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $2.7M | 37k | 73.21 | |
| C.R. Bard | 0.7 | $2.7M | 19k | 142.73 | |
| Lowe's Companies (LOW) | 0.7 | $2.6M | 50k | 52.92 | |
| DST Systems | 0.7 | $2.6M | 31k | 83.92 | |
| UniFirst Corporation (UNF) | 0.7 | $2.6M | 27k | 96.60 | |
| Rli (RLI) | 0.6 | $2.5M | 59k | 43.29 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $2.5M | 88k | 28.51 | |
| Dominion Resources (D) | 0.6 | $2.5M | 36k | 69.10 | |
| General Electric Company | 0.6 | $2.5M | 97k | 25.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $2.4M | 29k | 84.88 | |
| Medtronic | 0.6 | $2.4M | 39k | 61.95 | |
| Target Corporation (TGT) | 0.6 | $2.4M | 39k | 62.67 | |
| Vishay Intertechnology (VSH) | 0.6 | $2.4M | 168k | 14.29 | |
| Darling International (DAR) | 0.6 | $2.4M | 129k | 18.32 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 41k | 57.76 | |
| Chubb Corporation | 0.6 | $2.3M | 26k | 91.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.3M | 41k | 56.35 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $2.3M | 24k | 96.26 | |
| Ducommun Incorporated (DCO) | 0.6 | $2.3M | 82k | 27.41 | |
| Google Inc Class C | 0.6 | $2.2M | 3.9k | 577.34 | |
| Tech Data Corporation | 0.6 | $2.2M | 37k | 58.86 | |
| BB&T Corporation | 0.5 | $2.1M | 57k | 37.22 | |
| Honeywell International (HON) | 0.5 | $2.1M | 23k | 93.13 | |
| Applied Materials (AMAT) | 0.5 | $2.1M | 99k | 21.61 | |
| Oshkosh Corporation (OSK) | 0.5 | $2.1M | 49k | 44.16 | |
| Raymond James Financial (RJF) | 0.5 | $2.1M | 40k | 53.57 | |
| Progressive Corporation (PGR) | 0.5 | $2.1M | 83k | 25.28 | |
| Gra (GGG) | 0.5 | $2.1M | 29k | 72.98 | |
| 0.5 | $2.1M | 3.5k | 588.34 | ||
| Comcast Corporation (CMCSA) | 0.5 | $2.0M | 37k | 53.77 | |
| Plantronics | 0.5 | $2.0M | 41k | 47.79 | |
| Duke Energy (DUK) | 0.5 | $1.9M | 26k | 74.78 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 9.00 | 206888.89 | |
| URS Corporation | 0.5 | $1.9M | 32k | 57.61 | |
| Owens & Minor (OMI) | 0.5 | $1.8M | 56k | 32.73 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 44k | 41.83 | |
| Cato Corporation (CATO) | 0.5 | $1.8M | 53k | 34.46 | |
| Hilltop Holdings (HTH) | 0.5 | $1.8M | 89k | 20.05 | |
| Hurco Companies (HURC) | 0.5 | $1.8M | 48k | 37.65 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 42k | 41.58 | |
| Piedmont Natural Gas Company | 0.4 | $1.7M | 52k | 33.53 | |
| Ball Corporation (BALL) | 0.4 | $1.8M | 28k | 63.27 | |
| United Stationers | 0.4 | $1.7M | 45k | 37.56 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 20k | 86.25 | |
| CBS Corporation | 0.4 | $1.7M | 31k | 53.51 | |
| W.W. Grainger (GWW) | 0.4 | $1.7M | 6.6k | 251.69 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 22k | 74.79 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.6M | 35k | 46.26 | |
| Apache Corporation | 0.4 | $1.6M | 17k | 93.89 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 42k | 37.95 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $1.5M | 31k | 50.51 | |
| Symantec Corporation | 0.4 | $1.5M | 64k | 23.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 18k | 79.59 | |
| SYNNEX Corporation (SNX) | 0.4 | $1.4M | 22k | 64.63 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 34k | 42.67 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.4M | 37k | 37.59 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.4M | 13k | 110.63 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $1.3M | 21k | 60.95 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 22k | 54.30 | |
| Safeway | 0.3 | $1.2M | 36k | 34.31 | |
| General Mills (GIS) | 0.3 | $1.2M | 23k | 50.46 | |
| Syngenta | 0.3 | $1.2M | 19k | 63.38 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 13k | 96.05 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 8.4k | 138.10 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.9k | 116.25 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 16k | 71.83 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 13k | 83.10 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 22k | 51.48 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 8.7k | 127.15 | |
| Rbc Cad (RY) | 0.3 | $1.1M | 16k | 71.45 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 14k | 81.33 | |
| Baker Hughes Incorporated | 0.3 | $1.1M | 17k | 65.06 | |
| Rio Tinto (RIO) | 0.3 | $1.1M | 22k | 49.20 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 10k | 99.06 | |
| Nokia Corporation (NOK) | 0.3 | $1.0M | 120k | 8.46 | |
| Deere & Company (DE) | 0.3 | $1.0M | 13k | 82.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.0M | 9.9k | 105.30 | |
| Walt Disney Company (DIS) | 0.2 | $987k | 11k | 89.06 | |
| E.I. du Pont de Nemours & Company | 0.2 | $973k | 14k | 71.77 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 12k | 80.77 | |
| Endurance Specialty Hldgs Lt | 0.2 | $1.0M | 18k | 55.20 | |
| Cubic Corporation | 0.2 | $984k | 21k | 46.81 | |
| Scholastic Corporation (SCHL) | 0.2 | $909k | 28k | 32.34 | |
| FirstEnergy (FE) | 0.2 | $899k | 27k | 33.55 | |
| V.F. Corporation (VFC) | 0.2 | $924k | 14k | 66.00 | |
| Directv | 0.2 | $904k | 11k | 86.50 | |
| Constellation Brands (STZ) | 0.2 | $872k | 10k | 87.20 | |
| Atrion Corporation (ATRI) | 0.2 | $876k | 2.9k | 304.91 | |
| UGI Corporation (UGI) | 0.2 | $866k | 25k | 34.10 | |
| Central Fd Cda Ltd cl a | 0.2 | $853k | 69k | 12.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $853k | 7.8k | 109.33 | |
| Leucadia National | 0.2 | $840k | 35k | 23.83 | |
| Vornado Realty Trust (VNO) | 0.2 | $835k | 8.4k | 99.90 | |
| Meredith Corporation | 0.2 | $828k | 19k | 42.80 | |
| TTM Technologies (TTMI) | 0.2 | $847k | 124k | 6.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $817k | 7.0k | 117.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $810k | 13k | 60.27 | |
| Boeing Company (BA) | 0.2 | $805k | 6.3k | 127.33 | |
| United Parcel Service (UPS) | 0.2 | $754k | 7.7k | 98.27 | |
| Prestige Brands Holdings (PBH) | 0.2 | $740k | 23k | 32.37 | |
| MGE Energy (MGEE) | 0.2 | $737k | 20k | 37.28 | |
| Walgreen Company | 0.2 | $721k | 12k | 59.26 | |
| American Electric Power Company (AEP) | 0.2 | $715k | 14k | 52.19 | |
| Unilever (UL) | 0.2 | $729k | 17k | 41.90 | |
| Unisys Corporation (UIS) | 0.2 | $714k | 31k | 23.40 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $725k | 7.2k | 100.03 | |
| Bank of America Corporation (BAC) | 0.2 | $673k | 40k | 17.05 | |
| Park Electrochemical | 0.2 | $684k | 29k | 23.55 | |
| Digimarc Corporation (DMRC) | 0.2 | $661k | 32k | 20.72 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $668k | 11k | 63.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $635k | 5.9k | 107.50 | |
| NetApp (NTAP) | 0.2 | $642k | 15k | 42.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $644k | 8.0k | 80.11 | |
| South Jersey Industries | 0.2 | $648k | 12k | 53.39 | |
| Delta Apparel (DLAPQ) | 0.2 | $642k | 71k | 9.09 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $585k | 9.9k | 59.27 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $611k | 5.2k | 117.05 | |
| Mondelez Int (MDLZ) | 0.1 | $586k | 17k | 34.26 | |
| Vanguard European ETF (VGK) | 0.1 | $566k | 10k | 55.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $573k | 4.8k | 120.33 | |
| Time Warner | 0.1 | $510k | 6.8k | 75.27 | |
| Philip Morris International (PM) | 0.1 | $528k | 6.3k | 83.41 | |
| Cimarex Energy | 0.1 | $500k | 3.9k | 126.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $533k | 13k | 39.72 | |
| Vanguard Growth ETF (VUG) | 0.1 | $504k | 5.1k | 99.70 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $505k | 4.3k | 117.58 | |
| State Street Corporation (STT) | 0.1 | $480k | 6.5k | 73.54 | |
| FedEx Corporation (FDX) | 0.1 | $467k | 2.9k | 161.37 | |
| GlaxoSmithKline | 0.1 | $461k | 10k | 45.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $486k | 7.6k | 64.12 | |
| Family Dollar Stores | 0.1 | $450k | 5.8k | 77.25 | |
| Maxim Integrated Products | 0.1 | $416k | 14k | 30.25 | |
| iShares Gold Trust | 0.1 | $428k | 37k | 11.69 | |
| CenturyLink | 0.1 | $403k | 9.9k | 40.86 | |
| Altria (MO) | 0.1 | $398k | 8.7k | 45.95 | |
| Schlumberger (SLB) | 0.1 | $411k | 4.0k | 101.66 | |
| Staples | 0.1 | $409k | 34k | 12.10 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $380k | 4.4k | 87.32 | |
| Allegion Plc equity (ALLE) | 0.1 | $377k | 7.9k | 47.67 | |
| Spectra Energy | 0.1 | $364k | 9.3k | 39.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $376k | 9.0k | 41.70 | |
| Vanguard Materials ETF (VAW) | 0.1 | $341k | 3.1k | 110.14 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $362k | 3.6k | 100.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $309k | 2.5k | 125.15 | |
| Whirlpool Corporation (WHR) | 0.1 | $330k | 2.3k | 145.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $332k | 3.2k | 104.17 | |
| Kraft Foods | 0.1 | $326k | 5.8k | 56.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $281k | 1.4k | 197.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $287k | 4.9k | 58.24 | |
| Vulcan Materials Company (VMC) | 0.1 | $290k | 4.8k | 60.17 | |
| Fifth Third Ban (FITB) | 0.1 | $259k | 13k | 20.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $285k | 2.6k | 109.83 | |
| Covidien | 0.1 | $280k | 3.2k | 86.47 | |
| Fortune Brands (FBIN) | 0.1 | $292k | 7.1k | 41.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $233k | 7.9k | 29.33 | |
| CSG Systems International (CSGS) | 0.1 | $221k | 8.4k | 26.26 | |
| Macy's (M) | 0.1 | $222k | 3.8k | 58.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $237k | 1.2k | 198.49 | |
| Energy Transfer Partners | 0.1 | $256k | 4.0k | 64.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $246k | 5.3k | 46.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $253k | 1.9k | 136.76 | |
| Simon Property (SPG) | 0.1 | $237k | 1.4k | 164.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $241k | 967.00 | 249.22 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $245k | 2.3k | 108.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $226k | 1.9k | 121.31 | |
| News (NWSA) | 0.1 | $236k | 14k | 16.38 | |
| Nike (NKE) | 0.1 | $206k | 2.3k | 89.41 | |
| Kinder Morgan Energy Partners | 0.1 | $208k | 2.2k | 93.06 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $207k | 1.8k | 112.50 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $203k | 2.0k | 101.45 | |
| Fidus Invt (FDUS) | 0.1 | $215k | 13k | 16.52 | |
| Actavis | 0.1 | $215k | 891.00 | 241.30 | |
| RadiSys Corporation | 0.0 | $157k | 59k | 2.67 | |
| Peabody Energy Corporation | 0.0 | $123k | 10k | 12.30 |
