Bragg Financial Advisors as of Dec. 31, 2014
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 228 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 1.6 | $6.8M | 74k | 91.09 | |
| Oracle Corporation (ORCL) | 1.6 | $6.7M | 150k | 44.97 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.4M | 69k | 92.46 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.2M | 133k | 46.45 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.9M | 57k | 104.57 | |
| American Express Company (AXP) | 1.4 | $5.6M | 60k | 93.04 | |
| Twenty-first Century Fox | 1.3 | $5.5M | 144k | 38.41 | |
| Intel Corporation (INTC) | 1.3 | $5.4M | 150k | 36.29 | |
| Becton, Dickinson and (BDX) | 1.3 | $5.5M | 39k | 139.16 | |
| Amgen (AMGN) | 1.3 | $5.4M | 34k | 159.31 | |
| International Business Machines (IBM) | 1.3 | $5.3M | 33k | 160.44 | |
| United Technologies Corporation | 1.3 | $5.2M | 45k | 115.00 | |
| T. Rowe Price (TROW) | 1.2 | $5.1M | 59k | 85.86 | |
| McDonald's Corporation (MCD) | 1.2 | $5.0M | 54k | 93.69 | |
| Merck & Co (MRK) | 1.2 | $4.9M | 86k | 56.79 | |
| Cisco Systems (CSCO) | 1.2 | $4.8M | 174k | 27.82 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.7M | 80k | 59.03 | |
| Southern Company (SO) | 1.1 | $4.7M | 96k | 49.11 | |
| Ameriprise Financial (AMP) | 1.1 | $4.7M | 35k | 132.26 | |
| Chevron Corporation (CVX) | 1.1 | $4.6M | 41k | 112.19 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.5M | 82k | 54.82 | |
| Corning Incorporated (GLW) | 1.0 | $4.2M | 183k | 22.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $4.0M | 47k | 86.10 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.0M | 47k | 85.89 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $4.0M | 44k | 89.43 | |
| EMC Corporation | 0.9 | $3.9M | 131k | 29.74 | |
| TJX Companies (TJX) | 0.9 | $3.9M | 57k | 68.58 | |
| Apple (AAPL) | 0.9 | $3.9M | 35k | 110.37 | |
| Air Products & Chemicals (APD) | 0.9 | $3.9M | 27k | 144.24 | |
| Flowers Foods (FLO) | 0.9 | $3.8M | 198k | 19.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $3.8M | 30k | 125.93 | |
| 3M Company (MMM) | 0.9 | $3.8M | 23k | 164.34 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.7M | 70k | 53.46 | |
| Pfizer (PFE) | 0.9 | $3.7M | 118k | 31.15 | |
| Danaher Corporation (DHR) | 0.9 | $3.7M | 43k | 85.72 | |
| Home Depot (HD) | 0.9 | $3.6M | 35k | 104.96 | |
| ConocoPhillips (COP) | 0.9 | $3.6M | 52k | 69.06 | |
| Pepsi (PEP) | 0.8 | $3.3M | 35k | 94.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.3M | 30k | 112.01 | |
| Lowe's Companies (LOW) | 0.8 | $3.3M | 48k | 68.79 | |
| UniFirst Corporation (UNF) | 0.8 | $3.2M | 27k | 121.44 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $3.3M | 35k | 94.39 | |
| Steris Corporation | 0.8 | $3.2M | 50k | 64.86 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.2M | 46k | 69.20 | |
| Verizon Communications (VZ) | 0.8 | $3.2M | 68k | 46.78 | |
| At&t (T) | 0.8 | $3.1M | 94k | 33.59 | |
| C.R. Bard | 0.8 | $3.1M | 19k | 166.60 | |
| Dow Chemical Company | 0.7 | $3.0M | 66k | 45.61 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.9M | 71k | 40.57 | |
| DST Systems | 0.7 | $2.9M | 31k | 94.14 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $2.9M | 87k | 33.18 | |
| Rli (RLI) | 0.7 | $2.9M | 58k | 49.40 | |
| Target Corporation (TGT) | 0.7 | $2.8M | 38k | 75.92 | |
| Exelon Corporation (EXC) | 0.7 | $2.8M | 77k | 37.08 | |
| Alliant Techsystems | 0.7 | $2.8M | 24k | 116.27 | |
| Medtronic | 0.7 | $2.8M | 39k | 72.21 | |
| Dominion Resources (D) | 0.7 | $2.7M | 36k | 76.91 | |
| Chubb Corporation | 0.7 | $2.7M | 26k | 103.45 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $2.6M | 29k | 87.85 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 39k | 65.43 | |
| General Electric Company | 0.6 | $2.5M | 99k | 25.27 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $2.5M | 36k | 68.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.5M | 39k | 63.40 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.5M | 24k | 105.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.5M | 31k | 79.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $2.4M | 24k | 101.61 | |
| Vishay Intertechnology (VSH) | 0.6 | $2.3M | 166k | 14.15 | |
| Applied Materials (AMAT) | 0.6 | $2.3M | 94k | 24.92 | |
| Oshkosh Corporation (OSK) | 0.6 | $2.3M | 48k | 48.66 | |
| Gra (GGG) | 0.6 | $2.3M | 29k | 80.18 | |
| Darling International (DAR) | 0.6 | $2.3M | 128k | 18.16 | |
| Tech Data Corporation | 0.6 | $2.3M | 37k | 63.23 | |
| Honeywell International (HON) | 0.6 | $2.3M | 23k | 99.92 | |
| Progressive Corporation (PGR) | 0.5 | $2.2M | 83k | 26.99 | |
| Cato Corporation (CATO) | 0.5 | $2.2M | 53k | 42.18 | |
| Raymond James Financial (RJF) | 0.5 | $2.2M | 39k | 57.30 | |
| BB&T Corporation | 0.5 | $2.2M | 56k | 38.89 | |
| Plantronics | 0.5 | $2.1M | 40k | 53.02 | |
| Ducommun Incorporated (DCO) | 0.5 | $2.1M | 84k | 25.28 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.1M | 36k | 58.00 | |
| Duke Energy (DUK) | 0.5 | $2.1M | 25k | 83.52 | |
| Google Inc Class C | 0.5 | $2.1M | 3.9k | 526.52 | |
| U.S. Bancorp (USB) | 0.5 | $2.0M | 45k | 44.96 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 9.00 | 226000.00 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 20k | 101.08 | |
| Piedmont Natural Gas Company | 0.5 | $2.0M | 50k | 39.42 | |
| Owens & Minor (OMI) | 0.5 | $2.0M | 56k | 35.12 | |
| United Stationers | 0.5 | $1.9M | 45k | 42.16 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 42k | 45.02 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $1.8M | 30k | 61.20 | |
| 0.4 | $1.8M | 3.4k | 530.67 | ||
| Ball Corporation (BALL) | 0.4 | $1.8M | 26k | 68.17 | |
| Symantec Corporation | 0.4 | $1.8M | 70k | 25.65 | |
| Hilltop Holdings (HTH) | 0.4 | $1.8M | 88k | 19.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 18k | 96.32 | |
| SYNNEX Corporation (SNX) | 0.4 | $1.7M | 22k | 78.15 | |
| CBS Corporation | 0.4 | $1.7M | 31k | 55.33 | |
| W.W. Grainger (GWW) | 0.4 | $1.7M | 6.6k | 254.83 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.7M | 35k | 49.51 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 22k | 74.32 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 40k | 39.69 | |
| Hurco Companies (HURC) | 0.4 | $1.6M | 47k | 34.10 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.5M | 13k | 116.66 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 33k | 42.21 | |
| Scholastic Corporation (SCHL) | 0.3 | $1.4M | 37k | 36.43 | |
| UGI Corporation (UGI) | 0.3 | $1.3M | 35k | 37.97 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 16k | 81.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 8.4k | 150.16 | |
| General Mills (GIS) | 0.3 | $1.2M | 22k | 53.32 | |
| Syngenta | 0.3 | $1.2M | 19k | 64.23 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 8.7k | 137.64 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $1.2M | 20k | 60.87 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 23k | 49.07 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 12k | 94.31 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 11k | 104.24 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 9.9k | 111.12 | |
| Safeway | 0.3 | $1.1M | 32k | 35.11 | |
| Deere & Company (DE) | 0.3 | $1.1M | 13k | 88.48 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 18k | 58.63 | |
| Rio Tinto (RIO) | 0.3 | $1.1M | 23k | 46.06 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.1M | 18k | 59.82 | |
| Cubic Corporation | 0.3 | $1.1M | 20k | 52.65 | |
| Rbc Cad (RY) | 0.3 | $1.1M | 16k | 69.07 | |
| V.F. Corporation (VFC) | 0.2 | $1.0M | 14k | 74.93 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 12k | 83.40 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.0M | 37k | 28.28 | |
| Meredith Corporation | 0.2 | $1.0M | 19k | 54.30 | |
| Walt Disney Company (DIS) | 0.2 | $982k | 10k | 94.18 | |
| E.I. du Pont de Nemours & Company | 0.2 | $972k | 13k | 73.97 | |
| Constellation Brands (STZ) | 0.2 | $982k | 10k | 98.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $1000k | 8.8k | 113.61 | |
| Nokia Corporation (NOK) | 0.2 | $943k | 120k | 7.86 | |
| Vornado Realty Trust (VNO) | 0.2 | $944k | 8.0k | 117.68 | |
| Atrion Corporation (ATRI) | 0.2 | $968k | 2.8k | 339.89 | |
| TTM Technologies (TTMI) | 0.2 | $937k | 124k | 7.53 | |
| Phillips 66 (PSX) | 0.2 | $969k | 14k | 71.72 | |
| Caterpillar (CAT) | 0.2 | $905k | 9.9k | 91.53 | |
| Apache Corporation | 0.2 | $903k | 14k | 62.66 | |
| MGE Energy (MGEE) | 0.2 | $894k | 20k | 45.62 | |
| Unisys Corporation (UIS) | 0.2 | $891k | 30k | 29.47 | |
| Directv | 0.2 | $906k | 11k | 86.69 | |
| FirstEnergy (FE) | 0.2 | $879k | 23k | 38.99 | |
| Baker Hughes Incorporated | 0.2 | $886k | 16k | 56.08 | |
| Digimarc Corporation (DMRC) | 0.2 | $856k | 32k | 27.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $846k | 6.8k | 123.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $838k | 13k | 62.59 | |
| American Electric Power Company (AEP) | 0.2 | $832k | 14k | 60.73 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $844k | 11k | 76.24 | |
| Leucadia National | 0.2 | $780k | 35k | 22.42 | |
| Boeing Company (BA) | 0.2 | $798k | 6.1k | 129.93 | |
| Prestige Brands Holdings (PBH) | 0.2 | $786k | 23k | 34.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $801k | 7.6k | 105.17 | |
| Central Fd Cda Ltd cl a | 0.2 | $724k | 63k | 11.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $735k | 6.7k | 109.29 | |
| Bank of America Corporation (BAC) | 0.2 | $706k | 40k | 17.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $682k | 5.9k | 115.46 | |
| Park Electrochemical | 0.2 | $713k | 29k | 24.94 | |
| South Jersey Industries | 0.2 | $704k | 12k | 58.93 | |
| Unilever (UL) | 0.2 | $704k | 17k | 40.46 | |
| Delta Apparel (DLAPQ) | 0.2 | $719k | 71k | 10.18 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $721k | 6.9k | 104.52 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $646k | 5.1k | 125.68 | |
| NetApp (NTAP) | 0.1 | $622k | 15k | 41.47 | |
| Janus Capital | 0.1 | $623k | 39k | 16.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $627k | 7.8k | 79.99 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $617k | 9.6k | 64.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $609k | 4.8k | 127.89 | |
| Mondelez Int (MDLZ) | 0.1 | $621k | 17k | 36.31 | |
| Time Warner | 0.1 | $566k | 6.6k | 85.49 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $558k | 9.8k | 56.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $544k | 2.8k | 193.59 | |
| Philip Morris International (PM) | 0.1 | $516k | 6.3k | 81.52 | |
| WellPoint | 0.1 | $553k | 4.3k | 128.60 | |
| Staples | 0.1 | $526k | 29k | 18.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $528k | 5.1k | 104.45 | |
| Vanguard European ETF (VGK) | 0.1 | $538k | 10k | 52.45 | |
| State Street Corporation (STT) | 0.1 | $512k | 6.5k | 78.44 | |
| FedEx Corporation (FDX) | 0.1 | $485k | 2.8k | 173.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $508k | 13k | 37.85 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $512k | 4.1k | 125.18 | |
| Family Dollar Stores | 0.1 | $461k | 5.8k | 79.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $439k | 7.2k | 60.85 | |
| Altria (MO) | 0.1 | $427k | 8.7k | 49.30 | |
| GlaxoSmithKline | 0.1 | $409k | 9.6k | 42.74 | |
| Cimarex Energy | 0.1 | $418k | 3.9k | 105.88 | |
| iShares Gold Trust | 0.1 | $412k | 36k | 11.43 | |
| Allegion Plc equity (ALLE) | 0.1 | $398k | 7.2k | 55.42 | |
| Maxim Integrated Products | 0.1 | $369k | 12k | 31.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $364k | 3.2k | 114.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $361k | 9.0k | 40.04 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $375k | 3.6k | 104.46 | |
| Kraft Foods | 0.1 | $362k | 5.8k | 62.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 2.3k | 141.75 | |
| Yum! Brands (YUM) | 0.1 | $335k | 4.6k | 72.79 | |
| Schlumberger (SLB) | 0.1 | $345k | 4.0k | 85.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $330k | 2.9k | 112.24 | |
| Vanguard Materials ETF (VAW) | 0.1 | $324k | 3.0k | 107.43 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $347k | 4.1k | 84.68 | |
| Covidien | 0.1 | $325k | 3.2k | 102.17 | |
| Vulcan Materials Company (VMC) | 0.1 | $292k | 4.4k | 65.84 | |
| CenturyLink | 0.1 | $302k | 7.6k | 39.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $301k | 2.7k | 110.26 | |
| Fortune Brands (FBIN) | 0.1 | $307k | 6.8k | 45.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $240k | 7.9k | 30.22 | |
| Spectra Energy | 0.1 | $244k | 6.7k | 36.34 | |
| Macy's (M) | 0.1 | $246k | 3.7k | 65.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $247k | 1.2k | 206.87 | |
| Fifth Third Ban (FITB) | 0.1 | $264k | 13k | 20.41 | |
| SCANA Corporation | 0.1 | $232k | 3.8k | 60.40 | |
| Energy Transfer Partners | 0.1 | $260k | 4.0k | 65.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $263k | 5.3k | 49.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $268k | 1.9k | 144.86 | |
| Simon Property (SPG) | 0.1 | $237k | 1.3k | 181.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $255k | 967.00 | 263.70 | |
| Fabrinet (FN) | 0.1 | $262k | 15k | 17.76 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $264k | 2.3k | 117.07 | |
| Actavis | 0.1 | $229k | 891.00 | 257.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $213k | 3.5k | 61.05 | |
| CSG Systems International (CSGS) | 0.1 | $211k | 8.4k | 25.07 | |
| Nike (NKE) | 0.1 | $220k | 2.3k | 96.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $212k | 2.0k | 105.74 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $219k | 1.8k | 122.48 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $208k | 1.8k | 113.04 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $205k | 1.9k | 106.60 | |
| Fidus Invt (FDUS) | 0.1 | $193k | 13k | 14.83 | |
| News (NWSA) | 0.1 | $216k | 14k | 15.67 | |
| RadiSys Corporation | 0.0 | $136k | 58k | 2.34 | |
| Peabody Energy Corporation | 0.0 | $77k | 10k | 7.70 |
