Name Bragg Financial Advisors as of Dec. 31, 2012
Portfolio Holdings for Name Bragg Financial Advisors
Name Bragg Financial Advisors holds 235 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 2.0 | $6.5M | 34k | 191.56 | |
Exxon Mobil Corporation (XOM) | 1.8 | $6.0M | 69k | 86.54 | |
Procter & Gamble Company (PG) | 1.6 | $5.4M | 80k | 67.89 | |
Oracle Corporation (ORCL) | 1.6 | $5.3M | 158k | 33.32 | |
McDonald's Corporation (MCD) | 1.5 | $5.1M | 58k | 88.21 | |
Chevron Corporation (CVX) | 1.5 | $4.9M | 45k | 108.14 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $4.5M | 51k | 87.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $4.4M | 37k | 121.40 | |
Johnson & Johnson (JNJ) | 1.3 | $4.2M | 60k | 70.11 | |
T. Rowe Price (TROW) | 1.2 | $4.0M | 61k | 65.11 | |
Merck & Co (MRK) | 1.2 | $3.9M | 95k | 40.94 | |
News Corporation | 1.2 | $3.9M | 152k | 25.51 | |
United Technologies Corporation | 1.1 | $3.8M | 46k | 82.01 | |
Microsoft Corporation (MSFT) | 1.1 | $3.6M | 135k | 26.71 | |
Southern Company (SO) | 1.1 | $3.6M | 85k | 42.81 | |
EMC Corporation | 1.1 | $3.5M | 140k | 25.30 | |
Flowers Industries | 1.1 | $3.6M | 153k | 23.27 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $3.5M | 40k | 89.03 | |
Cisco Systems (CSCO) | 1.1 | $3.5M | 178k | 19.65 | |
American Express Company (AXP) | 1.0 | $3.4M | 58k | 57.48 | |
Becton, Dickinson and (BDX) | 1.0 | $3.3M | 42k | 78.19 | |
Wal-Mart Stores (WMT) | 1.0 | $3.2M | 48k | 68.24 | |
Amgen (AMGN) | 1.0 | $3.2M | 38k | 86.19 | |
Intel Corporation (INTC) | 1.0 | $3.2M | 154k | 20.62 | |
Brown-Forman Corporation (BF.B) | 1.0 | $3.2M | 50k | 63.26 | |
At&t (T) | 0.9 | $3.0M | 89k | 33.70 | |
ConocoPhillips (COP) | 0.9 | $3.0M | 51k | 57.99 | |
Pfizer (PFE) | 0.9 | $2.9M | 116k | 25.08 | |
Abbott Laboratories (ABT) | 0.9 | $2.9M | 44k | 65.50 | |
Verizon Communications (VZ) | 0.8 | $2.8M | 65k | 43.28 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 83k | 32.59 | |
Wells Fargo & Company (WFC) | 0.8 | $2.7M | 79k | 34.18 | |
Colgate-Palmolive Company (CL) | 0.8 | $2.7M | 26k | 104.56 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $2.7M | 41k | 65.15 | |
Central Fd Cda Ltd cl a | 0.8 | $2.6M | 125k | 21.03 | |
TJX Companies (TJX) | 0.8 | $2.6M | 61k | 42.46 | |
Pepsi (PEP) | 0.8 | $2.5M | 37k | 68.44 | |
Danaher Corporation (DHR) | 0.8 | $2.5M | 45k | 55.91 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.5M | 31k | 80.33 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $2.5M | 23k | 106.24 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $2.4M | 51k | 47.96 | |
Alliant Techsystems | 0.7 | $2.4M | 39k | 61.95 | |
3M Company (MMM) | 0.7 | $2.4M | 26k | 92.84 | |
Ameriprise Financial | 0.7 | $2.4M | 38k | 62.64 | |
Prestige Brands Holdings (PBH) | 0.7 | $2.3M | 113k | 20.03 | |
SPDR Gold Trust (GLD) | 0.7 | $2.2M | 14k | 162.04 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $2.2M | 38k | 58.81 | |
0.7 | $2.2M | 3.1k | 707.27 | ||
Home Depot (HD) | 0.7 | $2.2M | 35k | 61.85 | |
Corning Incorporated (GLW) | 0.7 | $2.1M | 168k | 12.62 | |
Air Products & Chemicals (APD) | 0.7 | $2.1M | 25k | 84.03 | |
Texas Instruments Incorporated (TXN) | 0.7 | $2.1M | 69k | 30.89 | |
Darling International (DAR) | 0.7 | $2.1M | 133k | 16.04 | |
Target Corporation (TGT) | 0.6 | $2.1M | 36k | 59.16 | |
General Electric Company | 0.6 | $2.0M | 97k | 20.99 | |
C.R. Bard | 0.6 | $2.0M | 21k | 97.74 | |
Lowe's Companies (LOW) | 0.6 | $2.0M | 57k | 35.52 | |
UniFirst Corporation (UNF) | 0.6 | $2.0M | 27k | 73.31 | |
CBS Corporation | 0.6 | $1.9M | 51k | 38.05 | |
Dow Chemical Company | 0.6 | $1.9M | 60k | 32.32 | |
Dominion Resources | 0.6 | $1.9M | 37k | 51.79 | |
Rli (RLI) | 0.6 | $1.9M | 29k | 64.66 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $1.9M | 28k | 68.57 | |
DST Systems | 0.6 | $1.9M | 31k | 60.61 | |
Chubb Corporation | 0.6 | $1.8M | 24k | 75.33 | |
Valassis Communications | 0.6 | $1.8M | 71k | 25.78 | |
Horace Mann Educators Corporation (HMN) | 0.6 | $1.8M | 92k | 19.96 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $1.8M | 71k | 25.69 | |
Exelon Corporation (EXC) | 0.6 | $1.8M | 60k | 29.73 | |
Vishay Intertechnology (VSH) | 0.5 | $1.8M | 167k | 10.63 | |
Cubic Corporation | 0.5 | $1.8M | 37k | 47.96 | |
Apache Corporation | 0.5 | $1.7M | 22k | 78.52 | |
Steris Corporation | 0.5 | $1.8M | 51k | 34.73 | |
Oshkosh Corporation (OSK) | 0.5 | $1.8M | 59k | 29.65 | |
Raymond James Financial (RJF) | 0.5 | $1.7M | 45k | 38.54 | |
W.W. Grainger (GWW) | 0.5 | $1.7M | 8.4k | 202.40 | |
BB&T Corporation | 0.5 | $1.7M | 58k | 29.12 | |
Tech Data Corporation | 0.5 | $1.7M | 37k | 45.54 | |
Medtronic | 0.5 | $1.7M | 40k | 41.03 | |
Honeywell International (HON) | 0.5 | $1.7M | 26k | 63.48 | |
Owens & Minor (OMI) | 0.5 | $1.6M | 57k | 28.50 | |
Duke Energy Corporation | 0.5 | $1.6M | 24k | 63.79 | |
Progressive Corporation (PGR) | 0.5 | $1.5M | 72k | 21.09 | |
Plantronics | 0.5 | $1.5M | 41k | 36.86 | |
Piedmont Natural Gas Company | 0.5 | $1.5M | 49k | 31.31 | |
Cato Corporation (CATO) | 0.5 | $1.5M | 54k | 27.44 | |
Gra (GGG) | 0.5 | $1.5M | 29k | 51.50 | |
Ducommun Incorporated (DCO) | 0.5 | $1.5M | 91k | 16.17 | |
Synaptics, Incorporated (SYNA) | 0.4 | $1.4M | 48k | 29.97 | |
TTM Technologies (TTMI) | 0.4 | $1.4M | 157k | 9.19 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.4M | 24k | 60.91 | |
FirstEnergy (FE) | 0.4 | $1.4M | 34k | 41.75 | |
Maxim Integrated Products | 0.4 | $1.4M | 48k | 29.39 | |
Clorox Company (CLX) | 0.4 | $1.4M | 19k | 73.24 | |
Automatic Data Processing (ADP) | 0.4 | $1.3M | 24k | 56.91 | |
Valero Energy Corporation (VLO) | 0.4 | $1.3M | 39k | 34.13 | |
Deere & Company (DE) | 0.4 | $1.3M | 16k | 86.44 | |
Walgreen Company | 0.4 | $1.3M | 36k | 37.02 | |
Qualcomm (QCOM) | 0.4 | $1.3M | 21k | 61.87 | |
Ball Corporation (BALL) | 0.4 | $1.3M | 29k | 44.77 | |
URS Corporation | 0.4 | $1.3M | 32k | 39.27 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 9.00 | 134111.11 | |
Hilltop Holdings (HTH) | 0.4 | $1.2M | 89k | 13.54 | |
New Jersey Resources Corporation (NJR) | 0.4 | $1.2M | 31k | 39.63 | |
Scholastic Corporation (SCHL) | 0.4 | $1.2M | 40k | 29.56 | |
SYSCO Corporation (SYY) | 0.4 | $1.2M | 37k | 31.67 | |
First Trust | 0.4 | $1.2M | 164k | 7.20 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 32k | 36.25 | |
Applied Materials (AMAT) | 0.3 | $1.1M | 100k | 11.44 | |
Hurco Companies (HURC) | 0.3 | $1.2M | 50k | 23.00 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 14k | 80.91 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.1M | 11k | 105.47 | |
U.S. Bancorp (USB) | 0.3 | $1.1M | 34k | 31.95 | |
Caterpillar (CAT) | 0.3 | $1.1M | 12k | 89.61 | |
South Jersey Industries | 0.3 | $1.1M | 22k | 50.35 | |
Phillips 66 (PSX) | 0.3 | $1.1M | 20k | 53.10 | |
Nucor Corporation (NUE) | 0.3 | $1.1M | 25k | 43.17 | |
Vornado Realty Trust (VNO) | 0.3 | $1.0M | 13k | 80.11 | |
Leucadia National | 0.3 | $980k | 41k | 23.78 | |
Marathon Oil Corporation (MRO) | 0.3 | $996k | 33k | 30.67 | |
Delta Apparel (DLAPQ) | 0.3 | $997k | 71k | 13.98 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $1.0M | 15k | 69.11 | |
Rbc Cad (RY) | 0.3 | $964k | 16k | 60.27 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $952k | 8.6k | 111.25 | |
Darden Restaurants (DRI) | 0.3 | $915k | 20k | 45.06 | |
United Stationers | 0.3 | $936k | 30k | 31.00 | |
Stryker Corporation (SYK) | 0.3 | $933k | 17k | 54.81 | |
Yahoo! | 0.3 | $896k | 45k | 19.90 | |
Berkshire Hathaway Inc. Class B | 0.2 | $783k | 8.7k | 89.68 | |
Baker Hughes Incorporated | 0.2 | $797k | 20k | 40.86 | |
UGI Corporation (UGI) | 0.2 | $785k | 24k | 32.72 | |
SYNNEX Corporation (SNX) | 0.2 | $784k | 23k | 34.38 | |
Pervasive Software | 0.2 | $784k | 88k | 8.91 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $780k | 12k | 65.43 | |
Janus Capital | 0.2 | $755k | 89k | 8.53 | |
Park Electrochemical | 0.2 | $742k | 29k | 25.73 | |
Robbins & Myers | 0.2 | $770k | 13k | 59.46 | |
Safeway | 0.2 | $739k | 41k | 18.08 | |
Constellation Brands (STZ) | 0.2 | $708k | 20k | 35.40 | |
Endurance Specialty Hldgs Lt | 0.2 | $715k | 18k | 39.68 | |
E.I. du Pont de Nemours & Company | 0.2 | $681k | 15k | 44.99 | |
CenturyLink | 0.2 | $698k | 18k | 39.09 | |
Unilever (UL) | 0.2 | $677k | 18k | 38.69 | |
UnitedHealth (UNH) | 0.2 | $648k | 12k | 54.23 | |
Meredith Corporation | 0.2 | $657k | 19k | 34.44 | |
MGE Energy (MGEE) | 0.2 | $666k | 13k | 50.98 | |
Inter Parfums (IPAR) | 0.2 | $670k | 35k | 19.45 | |
iShares Gold Trust | 0.2 | $659k | 41k | 16.29 | |
Walt Disney Company (DIS) | 0.2 | $615k | 12k | 49.83 | |
Syngenta | 0.2 | $616k | 7.6k | 80.78 | |
ProAssurance Corporation (PRA) | 0.2 | $621k | 15k | 42.17 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $606k | 7.2k | 84.44 | |
Philip Morris International (PM) | 0.2 | $594k | 7.1k | 83.58 | |
American Electric Power Company (AEP) | 0.2 | $592k | 14k | 42.65 | |
General Dynamics Corporation (GD) | 0.2 | $604k | 8.7k | 69.23 | |
K-Swiss | 0.2 | $592k | 176k | 3.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $576k | 7.1k | 81.04 | |
Vanguard Pacific ETF (VPL) | 0.2 | $594k | 11k | 53.42 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $557k | 13k | 43.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $550k | 9.7k | 56.87 | |
Staples | 0.2 | $548k | 48k | 11.39 | |
Atrion Corporation (ATRI) | 0.2 | $559k | 2.9k | 195.93 | |
Unisys Corporation (UIS) | 0.2 | $555k | 32k | 17.31 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $554k | 6.7k | 82.42 | |
Vanguard European ETF (VGK) | 0.2 | $549k | 11k | 48.81 | |
Comcast Corporation (CMCSA) | 0.2 | $539k | 14k | 37.36 | |
V.F. Corporation (VFC) | 0.2 | $536k | 3.5k | 151.07 | |
Boeing Company (BA) | 0.2 | $538k | 7.1k | 75.36 | |
Research In Motion | 0.2 | $534k | 45k | 11.87 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $537k | 6.1k | 88.11 | |
Family Dollar Stores | 0.1 | $484k | 7.6k | 63.48 | |
NetApp (NTAP) | 0.1 | $503k | 15k | 33.53 | |
General Mills (GIS) | 0.1 | $487k | 12k | 40.42 | |
Nokia Corporation (NOK) | 0.1 | $474k | 120k | 3.95 | |
GlaxoSmithKline | 0.1 | $445k | 10k | 43.47 | |
Symantec Corporation | 0.1 | $474k | 25k | 18.81 | |
Mondelez Int (MDLZ) | 0.1 | $449k | 18k | 25.45 | |
FedEx Corporation (FDX) | 0.1 | $430k | 4.7k | 91.76 | |
Digimarc Corporation (DMRC) | 0.1 | $414k | 20k | 20.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $432k | 9.7k | 44.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $411k | 4.9k | 84.46 | |
Vanguard Materials ETF (VAW) | 0.1 | $426k | 5.1k | 84.26 | |
Vanguard Health Care ETF (VHT) | 0.1 | $417k | 5.8k | 71.71 | |
Beam | 0.1 | $423k | 6.9k | 61.08 | |
Apple (AAPL) | 0.1 | $388k | 729.00 | 532.24 | |
Schlumberger (SLB) | 0.1 | $400k | 5.8k | 69.37 | |
Horsehead Holding | 0.1 | $386k | 38k | 10.20 | |
Cimarex Energy | 0.1 | $390k | 6.8k | 57.74 | |
Vanguard Growth ETF (VUG) | 0.1 | $405k | 5.7k | 71.24 | |
Vanguard REIT ETF (VNQ) | 0.1 | $391k | 5.9k | 65.79 | |
Time Warner | 0.1 | $365k | 7.6k | 47.89 | |
Waste Management (WM) | 0.1 | $350k | 10k | 33.75 | |
CVS Caremark Corporation (CVS) | 0.1 | $375k | 7.8k | 48.31 | |
Tricon Global Restaurants | 0.1 | $375k | 5.6k | 66.41 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $361k | 10k | 35.20 | |
Thomson Reuters Corp | 0.1 | $346k | 12k | 29.08 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $366k | 4.2k | 87.88 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $368k | 5.3k | 69.98 | |
Bank Of America | 0.1 | $376k | 32k | 11.61 | |
Vulcan Materials Company (VMC) | 0.1 | $333k | 6.4k | 52.05 | |
Usec | 0.1 | $319k | 601k | 0.53 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $332k | 2.7k | 123.05 | |
State Street Corporation (STT) | 0.1 | $307k | 6.5k | 47.04 | |
Travelers Companies (TRV) | 0.1 | $312k | 4.3k | 71.87 | |
Dell | 0.1 | $299k | 30k | 10.14 | |
Altria Group | 0.1 | $289k | 9.2k | 31.46 | |
Simon Property (SPG) | 0.1 | $291k | 1.8k | 158.15 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $294k | 2.7k | 110.53 | |
Harris Teeter Supermarkets | 0.1 | $298k | 7.7k | 38.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $261k | 2.6k | 98.68 | |
Peabody Energy Corporation | 0.1 | $266k | 10k | 26.60 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $278k | 2.0k | 142.49 | |
WellPoint | 0.1 | $262k | 4.3k | 60.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $252k | 3.2k | 78.12 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $255k | 2.3k | 113.33 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $260k | 3.7k | 70.84 | |
Kraft Foods | 0.1 | $267k | 5.9k | 45.43 | |
United Parcel Service (UPS) | 0.1 | $241k | 3.3k | 73.86 | |
Spectra Energy | 0.1 | $245k | 8.9k | 27.43 | |
Fifth Third Ban (FITB) | 0.1 | $235k | 16k | 15.17 | |
Chesapeake Energy Corporation | 0.1 | $235k | 14k | 16.64 | |
VAALCO Energy (EGY) | 0.1 | $218k | 25k | 8.67 | |
SCANA Corporation | 0.1 | $243k | 5.3k | 45.69 | |
Kinder Morgan Energy Partners | 0.1 | $246k | 3.1k | 79.90 | |
Boston Properties (BXP) | 0.1 | $229k | 2.2k | 105.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $216k | 1.2k | 185.89 | |
Fidus Invt (FDUS) | 0.1 | $214k | 13k | 16.45 | |
Western Union Company (WU) | 0.1 | $182k | 13k | 13.58 | |
Imation | 0.1 | $187k | 40k | 4.66 | |
RadiSys Corporation | 0.1 | $194k | 65k | 2.98 | |
Bel Fuse (BELFB) | 0.1 | $199k | 10k | 19.51 | |
Fortune Brands (FBIN) | 0.1 | $208k | 7.1k | 29.28 | |
Windstream Corporation | 0.1 | $148k | 18k | 8.27 | |
Books-A-Million | 0.0 | $125k | 47k | 2.66 | |
RadioShack Corporation | 0.0 | $75k | 35k | 2.12 |