Bragg Financial Advisors

Name Bragg Financial Advisors as of Dec. 31, 2011

Portfolio Holdings for Name Bragg Financial Advisors

Name Bragg Financial Advisors holds 234 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 2.2 $6.6M 65k 100.33
Exxon Mobil Corporation (XOM) 2.2 $6.4M 75k 84.76
International Business Machines (IBM) 2.1 $6.2M 34k 183.88
Procter & Gamble Company (PG) 1.9 $5.5M 82k 66.70
Chevron Corporation (CVX) 1.7 $5.1M 48k 106.39
iShares Barclays TIPS Bond Fund (TIP) 1.5 $4.5M 39k 116.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $4.4M 53k 82.36
Johnson & Johnson (JNJ) 1.3 $4.0M 60k 65.58
Southern Company (SO) 1.3 $3.9M 84k 46.29
Merck & Co (MRK) 1.3 $3.8M 101k 37.70
ConocoPhillips (COP) 1.2 $3.6M 49k 72.86
Oracle Corporation (ORCL) 1.2 $3.5M 138k 25.65
T. Rowe Price (TROW) 1.1 $3.4M 60k 56.95
United Technologies Corporation 1.1 $3.3M 45k 73.10
Microsoft Corporation (MSFT) 1.1 $3.2M 125k 25.96
Intel Corporation (INTC) 1.1 $3.2M 134k 24.25
Vanguard Small-Cap Growth ETF (VBK) 1.1 $3.2M 42k 76.37
Becton, Dickinson and (BDX) 1.1 $3.2M 43k 74.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $3.1M 30k 106.74
Flowers Industries 1.1 $3.1M 162k 18.98
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $3.0M 38k 77.86
EMC Corporation 1.0 $2.9M 133k 21.54
Bristol Myers Squibb (BMY) 0.9 $2.8M 80k 35.24
American Express Company (AXP) 0.9 $2.7M 58k 47.18
Wal-Mart Stores (WMT) 0.9 $2.7M 45k 59.75
Abbott Laboratories (ABT) 0.9 $2.7M 47k 56.22
Cisco Systems (CSCO) 0.9 $2.6M 146k 18.08
Brown-Forman Corporation (BF.B) 0.9 $2.7M 33k 80.50
News Corporation 0.9 $2.6M 149k 17.84
Exelon Corporation (EXC) 0.9 $2.6M 60k 43.37
Pfizer (PFE) 0.9 $2.5M 118k 21.64
At&t (T) 0.9 $2.5M 84k 30.25
Vanguard Large-Cap ETF (VV) 0.8 $2.5M 43k 57.29
Verizon Communications (VZ) 0.8 $2.4M 60k 40.12
Amgen (AMGN) 0.8 $2.4M 37k 64.21
Colgate-Palmolive Company (CL) 0.8 $2.4M 26k 92.41
Pepsi (PEP) 0.8 $2.4M 36k 66.34
SPDR Gold Trust (GLD) 0.8 $2.4M 16k 152.00
3M Company (MMM) 0.8 $2.2M 27k 81.73
TJX Companies (TJX) 0.8 $2.2M 34k 64.56
Dell 0.7 $2.2M 149k 14.63
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.2M 42k 51.68
Air Products & Chemicals (APD) 0.7 $2.1M 25k 85.17
Danaher Corporation (DHR) 0.7 $2.1M 45k 47.04
Central Fd Cda Ltd cl a 0.7 $2.1M 107k 19.61
Apache Corporation 0.7 $2.0M 22k 90.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $2.0M 33k 61.10
Rli (RLI) 0.7 $2.0M 27k 72.85
Wells Fargo & Company (WFC) 0.7 $1.9M 71k 27.56
Dominion Resources 0.7 $1.9M 36k 53.08
C.R. Bard 0.6 $1.8M 22k 85.51
Target Corporation (TGT) 0.6 $1.8M 35k 51.23
Ameriprise Financial 0.6 $1.8M 37k 49.64
Progressive Corporation (PGR) 0.6 $1.8M 93k 19.51
Hewlett-Packard Company 0.6 $1.8M 69k 25.75
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.8M 30k 59.52
W.W. Grainger (GWW) 0.6 $1.7M 9.3k 187.18
BB&T Corporation 0.6 $1.7M 69k 25.17
Chubb Corporation 0.6 $1.7M 25k 69.23
Piedmont Natural Gas Company 0.6 $1.6M 49k 33.98
Medtronic 0.6 $1.6M 42k 38.24
Ingersoll-rand Co Ltd-cl A 0.6 $1.6M 53k 30.47
CBS Corporation 0.5 $1.6M 59k 27.14
General Electric Company 0.5 $1.6M 89k 17.91
Texas Instruments Incorporated (TXN) 0.5 $1.6M 55k 29.12
Home Depot (HD) 0.5 $1.6M 37k 42.03
Dow Chemical Company 0.5 $1.5M 53k 28.76
New Jersey Resources Corporation (NJR) 0.5 $1.5M 31k 49.21
Tech Data Corporation 0.5 $1.5M 30k 49.41
Lowe's Companies (LOW) 0.5 $1.4M 56k 25.37
Automatic Data Processing (ADP) 0.5 $1.4M 26k 54.00
Sanderson Farms 0.5 $1.4M 28k 50.14
Raymond James Financial (RJF) 0.5 $1.4M 45k 30.96
FirstEnergy (FE) 0.5 $1.4M 31k 44.30
Honeywell International (HON) 0.5 $1.4M 25k 54.34
Walgreen Company 0.5 $1.3M 41k 33.05
Bank of New York Mellon Corporation (BK) 0.5 $1.3M 67k 19.90
Deere & Company (DE) 0.4 $1.3M 17k 77.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.3M 12k 104.17
Caterpillar (CAT) 0.4 $1.3M 14k 90.58
Owens & Minor (OMI) 0.4 $1.3M 46k 27.80
Oshkosh Corporation (OSK) 0.4 $1.2M 58k 21.37
UniFirst Corporation (UNF) 0.4 $1.2M 22k 56.73
Delta Apparel (DLAPQ) 0.4 $1.2M 65k 19.09
Cato Corporation (CATO) 0.4 $1.2M 51k 24.20
Duke Energy Corporation 0.4 $1.2M 53k 22.01
Scholastic Corporation (SCHL) 0.4 $1.2M 39k 29.96
Horace Mann Educators Corporation (HMN) 0.4 $1.2M 86k 13.71
Coca-Cola Company (KO) 0.4 $1.1M 16k 69.98
Harleysville 0.4 $1.2M 21k 56.59
Berkshire Hathaway (BRK.A) 0.4 $1.1M 10.00 114800.00
South Jersey Industries 0.4 $1.1M 20k 56.81
TTM Technologies (TTMI) 0.4 $1.2M 106k 10.96
Cubic Corporation 0.4 $1.1M 26k 43.58
Clorox Company (CLX) 0.4 $1.1M 16k 66.54
ProAssurance Corporation (PRA) 0.4 $1.1M 14k 79.82
DST Systems 0.4 $1.1M 24k 45.51
Prestige Brands Holdings (PBH) 0.4 $1.1M 93k 11.27
Chart Industries (GTLS) 0.4 $1.1M 19k 54.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.0M 9.6k 107.19
Leucadia National 0.3 $998k 44k 22.74
Progress Energy 0.3 $995k 18k 56.02
Hurco Companies (HURC) 0.3 $1.0M 48k 20.99
Vanguard Small-Cap ETF (VB) 0.3 $1000k 14k 69.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $999k 15k 65.69
Steris Corporation 0.3 $976k 33k 29.81
Gra (GGG) 0.3 $982k 24k 40.89
Nucor Corporation (NUE) 0.3 $952k 24k 39.59
Ball Corporation (BALL) 0.3 $953k 27k 35.72
United Stationers 0.3 $910k 28k 32.56
Valero Energy Corporation (VLO) 0.3 $910k 43k 21.04
Baker Hughes Incorporated 0.3 $923k 19k 48.64
SYSCO Corporation (SYY) 0.3 $872k 30k 29.34
Darling International (DAR) 0.3 $873k 66k 13.29
U.S. Bancorp (USB) 0.3 $834k 31k 27.04
Darden Restaurants (DRI) 0.3 $820k 18k 45.59
Safeway 0.3 $813k 39k 21.04
Philip Morris International (PM) 0.3 $839k 11k 78.50
Vornado Realty Trust (VNO) 0.3 $817k 11k 76.90
RadioShack Corporation 0.3 $786k 81k 9.71
K-Swiss 0.3 $799k 274k 2.92
Atrion Corporation (ATRI) 0.3 $792k 3.3k 240.15
Rbc Cad (RY) 0.3 $808k 16k 50.93
E.I. du Pont de Nemours & Company 0.3 $752k 16k 45.75
Stryker Corporation (SYK) 0.3 $767k 15k 49.73
Park Electrochemical 0.3 $764k 30k 25.61
URS Corporation 0.3 $755k 22k 35.12
Tellabs 0.2 $725k 180k 4.04
CenturyLink 0.2 $726k 20k 37.20
Yahoo! 0.2 $726k 45k 16.13
Robbins & Myers 0.2 $750k 16k 48.53
Vanguard Information Technology ETF (VGT) 0.2 $736k 12k 61.34
Berkshire Hathaway Inc. Class B 0.2 $707k 9.3k 76.26
Kraft Foods 0.2 $709k 19k 37.35
Plantronics 0.2 $701k 20k 35.64
UGI Corporation (UGI) 0.2 $708k 24k 29.39
Valassis Communications 0.2 $671k 35k 19.22
UnitedHealth (UNH) 0.2 $692k 14k 50.70
Usec 0.2 $666k 584k 1.14
MGE Energy (MGEE) 0.2 $667k 14k 46.76
Chesapeake Energy Corporation 0.2 $658k 30k 22.31
Staples 0.2 $625k 45k 13.89
Hilltop Holdings (HTH) 0.2 $615k 73k 8.45
Applied Materials (AMAT) 0.2 $606k 57k 10.70
Marathon Oil Corporation (MRO) 0.2 $621k 21k 29.29
Family Dollar Stores 0.2 $584k 10k 57.68
Maxim Integrated Products 0.2 $579k 22k 26.05
Imation 0.2 $577k 101k 5.73
Cimarex Energy 0.2 $601k 9.7k 61.93
Unilever (UL) 0.2 $583k 17k 33.51
Vanguard Pacific ETF (VPL) 0.2 $590k 12k 47.62
Boeing Company (BA) 0.2 $545k 7.4k 73.35
American Electric Power Company (AEP) 0.2 $573k 14k 41.28
Kinder Morgan Energy Partners 0.2 $567k 6.7k 84.89
Vanguard Mid-Cap ETF (VO) 0.2 $560k 7.8k 71.88
Lexmark International 0.2 $527k 16k 33.07
Big 5 Sporting Goods Corporation (BGFV) 0.2 $532k 51k 10.43
Unisys Corporation (UIS) 0.2 $518k 26k 19.70
FedEx Corporation (FDX) 0.2 $509k 6.1k 83.52
iShares MSCI EAFE Index Fund (EFA) 0.2 $507k 10k 49.50
Syngenta 0.2 $506k 8.6k 58.93
G-III Apparel (GIII) 0.2 $502k 20k 24.92
Inter Parfums (IPAR) 0.2 $498k 32k 15.56
iShares Gold Trust 0.2 $486k 32k 15.23
Pervasive Software 0.2 $487k 84k 5.82
Vanguard European ETF (VGK) 0.2 $508k 12k 41.47
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $514k 6.8k 75.98
Vanguard Health Care ETF (VHT) 0.2 $508k 8.3k 61.17
Walt Disney Company (DIS) 0.2 $480k 13k 37.48
V.F. Corporation (VFC) 0.2 $457k 3.6k 126.94
Ducommun Incorporated (DCO) 0.2 $483k 38k 12.76
Vanguard Growth ETF (VUG) 0.2 $458k 7.4k 61.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $479k 5.7k 84.54
Spdr S&p 500 Etf (SPY) 0.1 $452k 3.6k 125.42
Kimberly-Clark Corporation (KMB) 0.1 $442k 6.0k 73.64
General Mills (GIS) 0.1 $440k 11k 40.41
GlaxoSmithKline 0.1 $448k 9.8k 45.64
Schlumberger (SLB) 0.1 $437k 6.4k 68.36
iShares S&P 500 Index (IVV) 0.1 $455k 3.6k 126.07
RadiSys Corporation 0.1 $450k 89k 5.06
JPMorgan Chase & Co. (JPM) 0.1 $427k 13k 33.25
Best Buy (BBY) 0.1 $418k 18k 23.40
Horsehead Holding 0.1 $420k 47k 9.01
Vanguard Emerging Markets ETF (VWO) 0.1 $424k 11k 38.22
Symantec Corporation 0.1 $376k 24k 15.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $370k 4.6k 80.91
Arden (ARDNA) 0.1 $375k 4.2k 89.93
Vanguard Europe Pacific ETF (VEA) 0.1 $384k 13k 30.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $386k 3.6k 108.12
Vanguard Materials ETF (VAW) 0.1 $386k 5.3k 73.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $377k 3.1k 121.89
Waste Management (WM) 0.1 $339k 10k 32.69
Altria Group 0.1 $339k 11k 29.68
Micrel, Incorporated 0.1 $347k 34k 10.10
iShares Barclays Agency Bond Fund (AGZ) 0.1 $357k 3.2k 112.80
Vanguard Consumer Staples ETF (VDC) 0.1 $343k 4.2k 81.57
Vanguard Telecommunication Services ETF (VOX) 0.1 $359k 5.8k 62.13
Beam 0.1 $364k 7.1k 51.23
Time Warner 0.1 $326k 9.0k 36.15
Spectra Energy 0.1 $321k 11k 30.71
Tricon Global Restaurants 0.1 $334k 5.7k 58.99
General Dynamics Corporation (GD) 0.1 $335k 5.0k 66.47
Endurance Specialty Hldgs Lt 0.1 $338k 8.8k 38.24
SCANA Corporation 0.1 $327k 7.2k 45.12
Bel Fuse (BELFB) 0.1 $328k 18k 18.77
Thomson Reuters Corp 0.1 $317k 12k 26.64
Vanguard REIT ETF (VNQ) 0.1 $315k 5.4k 58.09
Western Union Company (WU) 0.1 $280k 15k 18.23
Medco Health Solutions 0.1 $281k 5.0k 55.81
Vulcan Materials Company (VMC) 0.1 $298k 7.6k 39.41
Apple (AAPL) 0.1 $293k 724.00 404.70
WellPoint 0.1 $285k 4.3k 66.28
iShares Russell 2000 Index (IWM) 0.1 $289k 3.9k 73.80
Ruddick Corporation 0.1 $309k 7.3k 42.59
Corning Incorporated (GLW) 0.1 $265k 20k 12.98
State Street Corporation (STT) 0.1 $273k 6.8k 40.29
Travelers Companies (TRV) 0.1 $257k 4.3k 59.20
Windstream Corporation 0.1 $256k 22k 11.74
Books-A-Million 0.1 $262k 108k 2.43
Boston Properties (BXP) 0.1 $257k 2.6k 99.73
iShares S&P MidCap 400 Index (IJH) 0.1 $251k 2.9k 87.61
Simon Property (SPG) 0.1 $261k 2.0k 129.14
Midcap Spdr Trust Series 1 untsr1 0.1 $235k 1.5k 159.65
Fifth Third Ban (FITB) 0.1 $222k 18k 12.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $243k 3.6k 68.43
Costco Wholesale Corporation (COST) 0.1 $206k 2.5k 83.27
United Parcel Service (UPS) 0.1 $218k 3.0k 73.35
CVS Caremark Corporation (CVS) 0.1 $206k 5.0k 40.86
iShares Dow Jones US Technology (IYW) 0.1 $218k 3.4k 63.93
Vanguard Energy ETF (VDE) 0.1 $214k 2.1k 100.94
VAALCO Energy (EGY) 0.1 $182k 30k 6.03
Charles Schwab Corporation (SCHW) 0.1 $138k 12k 11.25
Bank Of America 0.1 $151k 27k 5.55
Imperial Sugar Company 0.0 $94k 26k 3.58