Name Bragg Financial Advisors as of Sept. 30, 2012
Portfolio Holdings for Name Bragg Financial Advisors
Name Bragg Financial Advisors holds 241 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.1 | $7.1M | 34k | 207.46 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.6M | 72k | 91.45 | |
| Procter & Gamble Company (PG) | 1.7 | $5.7M | 83k | 69.36 | |
| McDonald's Corporation (MCD) | 1.6 | $5.5M | 60k | 91.76 | |
| Chevron Corporation (CVX) | 1.6 | $5.5M | 47k | 116.57 | |
| Oracle Corporation (ORCL) | 1.5 | $5.0M | 160k | 31.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $4.6M | 38k | 121.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $4.5M | 52k | 87.66 | |
| Merck & Co (MRK) | 1.3 | $4.3M | 96k | 45.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 60k | 68.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 133k | 29.76 | |
| Southern Company (SO) | 1.2 | $4.0M | 86k | 46.09 | |
| T. Rowe Price (TROW) | 1.1 | $3.8M | 60k | 63.30 | |
| United Technologies Corporation | 1.1 | $3.8M | 49k | 78.29 | |
| News Corporation | 1.1 | $3.8M | 154k | 24.50 | |
| EMC Corporation | 1.1 | $3.8M | 139k | 27.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $3.6M | 41k | 88.23 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.5M | 48k | 73.81 | |
| American Express Company (AXP) | 1.0 | $3.3M | 59k | 56.87 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.3M | 43k | 78.56 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $3.3M | 51k | 65.25 | |
| Intel Corporation (INTC) | 1.0 | $3.2M | 143k | 22.66 | |
| At&t (T) | 1.0 | $3.2M | 85k | 37.70 | |
| Cisco Systems (CSCO) | 1.0 | $3.2M | 168k | 19.09 | |
| Abbott Laboratories (ABT) | 0.9 | $3.2M | 47k | 68.57 | |
| Amgen (AMGN) | 0.9 | $3.1M | 37k | 84.28 | |
| Flowers Industries | 0.9 | $3.1M | 154k | 20.18 | |
| Pfizer (PFE) | 0.9 | $3.0M | 119k | 24.85 | |
| Verizon Communications (VZ) | 0.9 | $2.9M | 65k | 45.57 | |
| Central Fd Cda Ltd cl a | 0.9 | $2.9M | 124k | 23.81 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.9M | 27k | 107.23 | |
| ConocoPhillips (COP) | 0.9 | $2.9M | 51k | 57.18 | |
| TJX Companies (TJX) | 0.9 | $2.9M | 65k | 44.79 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 82k | 33.75 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $2.7M | 41k | 65.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.7M | 33k | 80.33 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.6M | 75k | 34.53 | |
| Pepsi (PEP) | 0.8 | $2.6M | 37k | 70.78 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $2.6M | 24k | 106.92 | |
| Danaher Corporation (DHR) | 0.8 | $2.5M | 46k | 55.16 | |
| 3M Company (MMM) | 0.7 | $2.4M | 27k | 92.43 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.4M | 14k | 171.89 | |
| Darling International (DAR) | 0.7 | $2.4M | 129k | 18.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.3M | 52k | 44.83 | |
| Target Corporation (TGT) | 0.7 | $2.3M | 36k | 63.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $2.3M | 40k | 57.94 | |
| C.R. Bard | 0.7 | $2.2M | 21k | 104.66 | |
| General Electric Company | 0.7 | $2.2M | 97k | 22.71 | |
| BB&T Corporation | 0.7 | $2.2M | 67k | 33.16 | |
| Exelon Corporation (EXC) | 0.7 | $2.2M | 62k | 35.59 | |
| Home Depot (HD) | 0.7 | $2.2M | 36k | 60.38 | |
| Air Products & Chemicals (APD) | 0.6 | $2.1M | 26k | 82.69 | |
| Ameriprise Financial | 0.6 | $2.1M | 37k | 56.69 | |
| Apache Corporation | 0.6 | $2.0M | 23k | 86.45 | |
| Rli (RLI) | 0.6 | $1.9M | 29k | 66.66 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $2.0M | 29k | 67.77 | |
| Prestige Brands Holdings (PBH) | 0.6 | $1.9M | 113k | 16.96 | |
| Alliant Techsystems | 0.6 | $1.9M | 38k | 50.10 | |
| Dominion Resources | 0.6 | $1.9M | 36k | 52.93 | |
| Chubb Corporation | 0.6 | $1.9M | 25k | 76.27 | |
| CBS Corporation | 0.6 | $1.9M | 52k | 36.33 | |
| W.W. Grainger (GWW) | 0.6 | $1.9M | 8.9k | 208.40 | |
| Medtronic | 0.5 | $1.8M | 42k | 43.13 | |
| Cubic Corporation | 0.5 | $1.8M | 36k | 50.06 | |
| UniFirst Corporation (UNF) | 0.5 | $1.8M | 27k | 66.79 | |
| Steris Corporation | 0.5 | $1.8M | 50k | 35.48 | |
| DST Systems | 0.5 | $1.7M | 31k | 56.57 | |
| Valassis Communications | 0.5 | $1.8M | 71k | 24.69 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 63k | 27.56 | |
| Dow Chemical Company | 0.5 | $1.7M | 59k | 28.96 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 56k | 30.23 | |
| Owens & Minor (OMI) | 0.5 | $1.7M | 56k | 29.88 | |
| Tech Data Corporation | 0.5 | $1.7M | 37k | 45.24 | |
| Duke Energy Corporation | 0.5 | $1.6M | 25k | 64.79 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $1.7M | 91k | 18.11 | |
| Oshkosh Corporation (OSK) | 0.5 | $1.6M | 59k | 27.42 | |
| Cato Corporation (CATO) | 0.5 | $1.6M | 54k | 29.71 | |
| Honeywell International (HON) | 0.5 | $1.6M | 27k | 59.75 | |
| Dell | 0.5 | $1.6M | 163k | 9.86 | |
| Raymond James Financial (RJF) | 0.5 | $1.6M | 44k | 36.66 | |
| Piedmont Natural Gas Company | 0.5 | $1.6M | 49k | 32.48 | |
| Progressive Corporation (PGR) | 0.5 | $1.6M | 76k | 20.74 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.6M | 69k | 22.62 | |
| Hewlett-Packard Company | 0.5 | $1.5M | 89k | 17.06 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $1.5M | 25k | 60.99 | |
| Walgreen Company | 0.5 | $1.5M | 41k | 36.45 | |
| Gra (GGG) | 0.5 | $1.5M | 30k | 50.27 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 25k | 58.66 | |
| TTM Technologies (TTMI) | 0.4 | $1.5M | 157k | 9.42 | |
| FirstEnergy (FE) | 0.4 | $1.4M | 32k | 44.11 | |
| Plantronics | 0.4 | $1.4M | 41k | 35.34 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $1.4M | 30k | 45.71 | |
| Deere & Company (DE) | 0.4 | $1.4M | 17k | 82.49 | |
| Vishay Intertechnology (VSH) | 0.4 | $1.3M | 133k | 9.83 | |
| Clorox Company (CLX) | 0.4 | $1.3M | 18k | 72.05 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 33k | 37.92 | |
| Scholastic Corporation (SCHL) | 0.4 | $1.3M | 40k | 31.79 | |
| ProAssurance Corporation (PRA) | 0.4 | $1.3M | 14k | 90.45 | |
| Ducommun Incorporated (DCO) | 0.4 | $1.2M | 91k | 13.60 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 38k | 31.69 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 9.00 | 132666.67 | |
| Ball Corporation (BALL) | 0.4 | $1.2M | 29k | 42.31 | |
| Darden Restaurants (DRI) | 0.3 | $1.2M | 21k | 55.75 | |
| Hurco Companies (HURC) | 0.3 | $1.2M | 50k | 22.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.2M | 11k | 105.76 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 13k | 86.07 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $1.1M | 47k | 24.03 | |
| South Jersey Industries | 0.3 | $1.1M | 22k | 52.91 | |
| URS Corporation | 0.3 | $1.1M | 32k | 35.32 | |
| First Trust | 0.3 | $1.1M | 164k | 6.85 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 32k | 34.30 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 36k | 31.27 | |
| Tellabs | 0.3 | $1.1M | 309k | 3.52 | |
| Hilltop Holdings (HTH) | 0.3 | $1.1M | 88k | 12.71 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 14k | 80.12 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 23k | 46.37 | |
| Nucor Corporation (NUE) | 0.3 | $1.0M | 27k | 38.26 | |
| Maxim Integrated Products | 0.3 | $1.0M | 39k | 26.62 | |
| Applied Materials (AMAT) | 0.3 | $1.0M | 92k | 11.16 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.0M | 13k | 81.06 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.0M | 9.0k | 111.48 | |
| Delta Apparel (DLAPQ) | 0.3 | $982k | 71k | 13.77 | |
| Leucadia National | 0.3 | $942k | 41k | 22.76 | |
| Stryker Corporation (SYK) | 0.3 | $939k | 17k | 55.66 | |
| Baker Hughes Incorporated | 0.3 | $919k | 20k | 45.24 | |
| Rbc Cad (RY) | 0.3 | $918k | 16k | 57.40 | |
| Corning Incorporated (GLW) | 0.3 | $856k | 65k | 13.14 | |
| Marathon Oil Corporation (MRO) | 0.3 | $864k | 29k | 29.58 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $867k | 12k | 73.36 | |
| Philip Morris International (PM) | 0.2 | $820k | 9.1k | 89.94 | |
| Janus Capital | 0.2 | $836k | 89k | 9.44 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $851k | 13k | 66.47 | |
| United Stationers | 0.2 | $787k | 30k | 26.07 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $770k | 8.7k | 88.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $776k | 15k | 50.29 | |
| UGI Corporation (UGI) | 0.2 | $762k | 24k | 31.76 | |
| Robbins & Myers | 0.2 | $772k | 13k | 59.61 | |
| Kraft Foods | 0.2 | $748k | 18k | 41.33 | |
| Park Electrochemical | 0.2 | $729k | 29k | 24.84 | |
| Pervasive Software | 0.2 | $734k | 85k | 8.60 | |
| Safeway | 0.2 | $689k | 43k | 16.08 | |
| CenturyLink | 0.2 | $715k | 18k | 40.37 | |
| Yahoo! | 0.2 | $719k | 45k | 15.97 | |
| Endurance Specialty Hldgs Lt | 0.2 | $694k | 18k | 38.51 | |
| MGE Energy (MGEE) | 0.2 | $692k | 13k | 52.97 | |
| iShares Gold Trust | 0.2 | $699k | 41k | 17.27 | |
| Walt Disney Company (DIS) | 0.2 | $663k | 13k | 52.27 | |
| UnitedHealth (UNH) | 0.2 | $662k | 12k | 55.40 | |
| K-Swiss | 0.2 | $674k | 197k | 3.43 | |
| Meredith Corporation | 0.2 | $668k | 19k | 35.02 | |
| Unisys Corporation (UIS) | 0.2 | $668k | 32k | 20.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $624k | 7.3k | 85.81 | |
| Constellation Brands (STZ) | 0.2 | $647k | 20k | 32.35 | |
| Atrion Corporation (ATRI) | 0.2 | $632k | 2.9k | 221.52 | |
| Unilever (UL) | 0.2 | $639k | 18k | 36.52 | |
| Inter Parfums (IPAR) | 0.2 | $631k | 35k | 18.31 | |
| SYNNEX Corporation (SNX) | 0.2 | $635k | 20k | 32.60 | |
| Family Dollar Stores | 0.2 | $590k | 8.9k | 66.34 | |
| American Electric Power Company (AEP) | 0.2 | $610k | 14k | 43.94 | |
| General Dynamics Corporation (GD) | 0.2 | $604k | 9.1k | 66.08 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $586k | 12k | 50.37 | |
| V.F. Corporation (VFC) | 0.2 | $574k | 3.6k | 159.44 | |
| 0.2 | $576k | 763.00 | 754.91 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $579k | 7.1k | 81.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $558k | 6.6k | 85.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $520k | 13k | 40.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $539k | 6.6k | 81.16 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $536k | 7.3k | 73.27 | |
| NetApp (NTAP) | 0.1 | $493k | 15k | 32.87 | |
| Boeing Company (BA) | 0.1 | $517k | 7.4k | 69.58 | |
| Apple (AAPL) | 0.1 | $512k | 767.00 | 667.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $514k | 9.7k | 53.04 | |
| Staples | 0.1 | $518k | 45k | 11.51 | |
| Syngenta | 0.1 | $517k | 6.9k | 74.81 | |
| Cimarex Energy | 0.1 | $518k | 8.8k | 58.60 | |
| Vanguard European ETF (VGK) | 0.1 | $509k | 11k | 45.26 | |
| GlaxoSmithKline | 0.1 | $480k | 10k | 46.20 | |
| Symantec Corporation | 0.1 | $453k | 25k | 17.98 | |
| Usec | 0.1 | $477k | 620k | 0.77 | |
| Vanguard Growth ETF (VUG) | 0.1 | $484k | 6.7k | 72.46 | |
| FedEx Corporation (FDX) | 0.1 | $436k | 5.1k | 84.68 | |
| Tricon Global Restaurants | 0.1 | $426k | 6.4k | 66.39 | |
| General Mills (GIS) | 0.1 | $429k | 11k | 39.88 | |
| Schlumberger (SLB) | 0.1 | $432k | 6.0k | 72.41 | |
| Vanguard Materials ETF (VAW) | 0.1 | $419k | 5.1k | 82.84 | |
| Best Buy (BBY) | 0.1 | $387k | 23k | 17.21 | |
| Compuware Corporation | 0.1 | $400k | 40k | 9.90 | |
| Horsehead Holding | 0.1 | $397k | 42k | 9.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $405k | 9.7k | 41.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $411k | 4.9k | 84.46 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $410k | 5.5k | 75.11 | |
| Beam | 0.1 | $398k | 6.9k | 57.47 | |
| Time Warner | 0.1 | $352k | 7.8k | 45.34 | |
| Chesapeake Energy Corporation | 0.1 | $367k | 19k | 18.89 | |
| Altria Group | 0.1 | $381k | 11k | 33.36 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $381k | 4.2k | 91.48 | |
| Waste Management (WM) | 0.1 | $333k | 10k | 32.11 | |
| Vulcan Materials Company (VMC) | 0.1 | $331k | 7.0k | 47.25 | |
| Imation | 0.1 | $324k | 58k | 5.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $337k | 10k | 32.86 | |
| Thomson Reuters Corp | 0.1 | $343k | 12k | 28.82 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $341k | 5.2k | 64.98 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $334k | 2.7k | 123.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $294k | 2.0k | 143.84 | |
| Travelers Companies (TRV) | 0.1 | $296k | 4.3k | 68.19 | |
| Nokia Corporation (NOK) | 0.1 | $309k | 120k | 2.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $298k | 2.7k | 112.03 | |
| Bank Of America | 0.1 | $294k | 33k | 8.82 | |
| State Street Corporation (STT) | 0.1 | $274k | 6.5k | 41.98 | |
| Western Union Company (WU) | 0.1 | $259k | 14k | 18.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $265k | 2.6k | 100.19 | |
| RadioShack Corporation | 0.1 | $268k | 113k | 2.38 | |
| Lexmark International | 0.1 | $272k | 12k | 22.25 | |
| SCANA Corporation | 0.1 | $257k | 5.3k | 48.33 | |
| Kinder Morgan Energy Partners | 0.1 | $280k | 3.4k | 82.43 | |
| Boston Properties (BXP) | 0.1 | $263k | 2.4k | 110.78 | |
| Simon Property (SPG) | 0.1 | $279k | 1.8k | 151.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $274k | 3.6k | 77.16 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $257k | 2.3k | 114.22 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $278k | 3.7k | 75.75 | |
| Express Scripts Holding | 0.1 | $251k | 4.0k | 62.75 | |
| Peabody Energy Corporation | 0.1 | $223k | 10k | 22.30 | |
| United Parcel Service (UPS) | 0.1 | $237k | 3.3k | 71.43 | |
| Spectra Energy | 0.1 | $250k | 8.5k | 29.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $244k | 5.0k | 48.39 | |
| Tyco International Ltd S hs | 0.1 | $228k | 4.1k | 56.20 | |
| WellPoint | 0.1 | $249k | 4.3k | 57.91 | |
| Fifth Third Ban (FITB) | 0.1 | $228k | 15k | 15.47 | |
| RadiSys Corporation | 0.1 | $235k | 65k | 3.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $218k | 1.2k | 180.31 | |
| Harris Teeter Supermarkets | 0.1 | $243k | 6.3k | 38.85 | |
| Windstream Corporation | 0.1 | $209k | 21k | 10.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $187k | 2.2k | 83.63 | |
| VAALCO Energy (EGY) | 0.1 | $199k | 23k | 8.53 | |
| Chart Industries (GTLS) | 0.1 | $202k | 2.7k | 73.86 | |
| Bel Fuse (BELFB) | 0.1 | $191k | 10k | 18.73 | |
| Arden (ARDNA) | 0.1 | $202k | 2.1k | 96.88 | |
| Vanguard Financials ETF (VFH) | 0.1 | $207k | 6.3k | 32.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $210k | 2.1k | 98.59 | |
| Books-A-Million | 0.1 | $151k | 51k | 2.95 | |
| Premier Coml Bk Greensboro Nc | 0.0 | $130k | 12k | 11.00 |
