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13F-HR filed by Bragg Financial Advisors, Inc

Bragg Financial Advisors, Inc filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 236 holding rows worth $412,257,000.

Accession
0001062993-14-000827
Filed
2014-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 236 entries on the cover page, a total value of $412,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,268,000 with VALUE read as thousands by filing date, 13F file number 028-11385. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM73,816$7,470,000thousands by filing date
Procter & Gamble Co742718109COM80,229$6,531,000thousands by filing date
Oracle Corporation68389X105COM158,655$6,070,000thousands by filing date
International Business Machines Corporation459200101COM31,892$5,982,000thousands by filing date
Johnson & Johnson478160104COM61,455$5,629,000thousands by filing date
Chevron Corporation166764100COM44,799$5,596,000thousands by filing date
American Express Company025816109COM60,936$5,529,000thousands by filing date
McDonalds Corporation580135101COM56,831$5,514,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM46,630$5,306,000thousands by filing date
Microsoft Corp594918104COM139,179$5,207,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock62,064$5,199,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A141,755$4,986,000thousands by filing date
Merck & Co.,Inc.58933Y105COM93,877$4,699,000thousands by filing date
Bristol-Myers Squibb Company110122108COM85,037$4,520,000thousands by filing date
BECTON DICKINSON & CO075887109COM40,906$4,520,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock207,947$4,465,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock38,677$4,450,000thousands by filing date
Amgen Inc.031162100COM38,073$4,343,000thousands by filing date
Google38259p508COM3,685$4,130,000thousands by filing date
TJX Companies Inc872540109COM64,709$4,124,000thousands by filing date
Intel Corp458140100COM158,845$4,123,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS49,335$4,080,000thousands by filing date
Cisco Systems,Inc.17275R102COM180,963$4,059,000thousands by filing date
Wells Fargo & Company949746101COM88,779$4,031,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS32,003$3,914,000thousands by filing date
ConocoPhillips20825C104COM54,729$3,867,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock50,311$3,802,000thousands by filing date
Walmart Inc.931142103COM48,132$3,788,000thousands by filing date
Southern Company842587107COM91,752$3,772,000thousands by filing date
Pfizer Inc.717081103COM122,999$3,767,000thousands by filing date
iShares TIPS Bond ETF464287176SHS33,815$3,716,000thousands by filing date
E M C CORP MASS268648102COM144,298$3,629,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM29,465$3,585,000thousands by filing date
CORNING INC219350105COM195,793$3,489,000thousands by filing date
Danaher Corporation235851102COM44,973$3,472,000thousands by filing date
Verizon Communications Inc92343V104COM69,328$3,407,000thousands by filing date
AT&T Inc00206R102COM96,503$3,393,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock50,689$3,305,000thousands by filing date
3M CO COM88579Y101Stock23,532$3,300,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF38,577$3,271,000thousands by filing date
Texas Instruments Incorporated882508104COM72,273$3,174,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM27,807$3,108,000thousands by filing date
Lowes Companies,Inc.548661107COM61,800$3,062,000thousands by filing date
PepsiCo,Inc.713448108COM36,732$3,047,000thousands by filing date
Dow Chemical Company260543103COM66,235$2,941,000thousands by filing date
UNIFIRST CORP MASS904708104COM27,404$2,932,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock92,860$2,929,000thousands by filing date
RLI CORP COM749607107Stock29,830$2,905,000thousands by filing date
DST SYS INC DEL233326107COM31,315$2,842,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock135,345$2,826,000thousands by filing date
GENERAL ELEC CO369604103COM98,946$2,773,000thousands by filing date
BARD C R INC067383109COM20,385$2,730,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM34,072$2,718,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS43,655$2,689,000thousands by filing date
Home Depot, Inc437076102COM32,423$2,670,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock39,623$2,563,000thousands by filing date
Chubb Corporation171232101Equity26,372$2,548,000thousands by filing date
SYNAPTICS INC COM87157D109Stock48,930$2,535,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock72,512$2,534,000thousands by filing date
DUCOMMUN INC DEL264147109COM84,199$2,510,000thousands by filing date
OSHKOSH CORP COM688239201Stock49,501$2,494,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS30,784$2,456,000thousands by filing date
STERIS CORP859152100COMMON STOCK50,985$2,450,000thousands by filing date
TARGET CORP COM87612E106Stock37,702$2,385,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS25,994$2,346,000thousands by filing date
VALASSIS COMMUNICATIONS INC918866104COM67,332$2,306,000thousands by filing date
CBS CORP NEW124857202CL B36,125$2,303,000thousands by filing date
AbbVie,Inc.00287Y109COM43,468$2,296,000thousands by filing date
Progressive Corporation743315103COM84,178$2,296,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock43,735$2,283,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF21,461$2,280,000thousands by filing date
GRACO INC COM384109104Stock29,065$2,271,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock170,893$2,266,000thousands by filing date
MEDTRONIC INC585055106COM39,425$2,263,000thousands by filing date
Honeywell Technologies438516106COM24,477$2,236,000thousands by filing date
ROYAL BK CDA COM780087102Stock33,105$2,226,000thousands by filing date
BB & T CORP054937107COM58,168$2,171,000thousands by filing date
ACCENDRA HEALTH INC690732102COM57,741$2,111,000thousands by filing date
UNITED STATIONERS INC913004107COM45,425$2,085,000thousands by filing date
HILLTOP HLDGS INC432748101COM90,012$2,082,000thousands by filing date
CUBIC CORP229669106COM37,195$1,959,000thousands by filing date
TECH DATA CORP878237106COM37,795$1,950,000thousands by filing date
PLANTRONICS INC NEW727493108COM41,855$1,944,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock38,536$1,942,000thousands by filing date
EXELON CORP COM30161N101Stock70,026$1,918,000thousands by filing date
Qualcomm Incorporated747525103COM25,172$1,869,000thousands by filing date
WW GRAINGER INC COM384802104Stock7,159$1,829,000thousands by filing date
Applied Materials,Inc.038222105COM103,140$1,824,000thousands by filing date
YAHOO INC984332106COM45,000$1,820,000thousands by filing date
Duke Energy Corporation26441C204COM26,208$1,809,000thousands by filing date
CATO CORP NEW149205106CL A54,548$1,735,000thousands by filing date
URS CORP NEW903236107COM32,679$1,732,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM51,896$1,721,000thousands by filing date
USBANCORPDEL902973304COM NEW42,570$1,720,000thousands by filing date
Abbott Laboratories002824100COM44,751$1,715,000thousands by filing date
Automatic Data Processing,Inc.053015103COM21,020$1,698,000thousands by filing date
BALL CORP058498106COM31,356$1,620,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A9$1,601,000thousands by filing date
APACHE CORP037411105COM18,415$1,583,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock23,202$1,564,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS25,356$1,544,000thousands by filing date
CLOROX CO DEL189054109COM16,260$1,508,000thousands by filing date
Comcast Corp20030N101COM28,972$1,506,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR18,761$1,500,000thousands by filing date
Coca-Cola Company191216100COM35,967$1,486,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS12,538$1,456,000thousands by filing date
UnitedHealth Group Inc91324P102COM19,315$1,454,000thousands by filing date
NEW JERSEY RES CORP646025106COM31,115$1,439,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS13,053$1,435,000thousands by filing date
SYMANTEC CORP871503108COM60,305$1,422,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock20,000$1,408,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM163,835$1,406,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM50,356$1,405,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock40,745$1,386,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock25,326$1,377,000thousands by filing date
NUCOR CORP COM670346105Stock25,473$1,360,000thousands by filing date
SYSCOCORP871829107COM37,279$1,346,000thousands by filing date
FIRSTENERGY CORP337932107COM40,419$1,333,000thousands by filing date
MARATHON OIL CORP565849106COM37,335$1,318,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF12,399$1,308,000thousands by filing date
HURCO CO447324104COM51,422$1,286,000thousands by filing date
Deere & Company244199105COM13,898$1,269,000thousands by filing date
SPROTT PHYSICAL GOLD SILVER153501101COM95,325$1,263,000thousands by filing date
SAFEWAY INC786514208COM NEW38,515$1,254,000thousands by filing date
Delta Apparel Inc247368103COM72,945$1,239,000thousands by filing date
PHILLIPS 66 COM718546104Stock15,899$1,226,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM21,685$1,213,000thousands by filing date
GENERAL MILLS INC COM370334104Stock23,277$1,162,000thousands by filing date
WALGREEN CO931422109COM19,879$1,142,000thousands by filing date
CVS Health Corporation126650100COM15,736$1,126,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT12,567$1,116,000thousands by filing date
LEUCADIA NATL CORP527288104COM38,644$1,095,000thousands by filing date
BAKER HUGHES INC057224107COM19,708$1,089,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS18,386$1,079,000thousands by filing date
Caterpillar Inc.149123101COM11,669$1,060,000thousands by filing date
UNISYS CORP909214306COMMON STOCK31,021$1,041,000thousands by filing date
MEREDITH CORP589433101COM19,521$1,011,000thousands by filing date
Stryker Corporation863667101COM13,395$1,007,000thousands by filing date
UGI CORP NEW COM902681105Stock23,960$993,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,371$992,000thousands by filing date
STAPLES INC855030102COM62,170$988,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR120,000$973,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM14,792$961,000thousands by filing date
Walt Disney Co254687106COM12,483$954,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM25,702$920,000thousands by filing date
Boeing Company097023105COM6,515$889,000thousands by filing date
V F CORP COM918204108Stock14,000$873,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK2,918$864,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT7,937$856,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM29,455$846,000thousands by filing date
JPMorgan Chase & Co46625H100COM14,417$843,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock8,725$834,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR13,921$786,000thousands by filing date
MGE ENERGY INC55277P104COM13,420$775,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock7,177$750,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS11,807$740,000thousands by filing date
DIRECTV25490A309COM10,651$736,000thousands by filing date
VGT92204A702SHS8,199$734,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW17,400$717,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM6,762$711,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS6,373$701,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock13,881$649,000thousands by filing date
Bank of America Corp060505104COM41,560$647,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS14,334$633,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS5,392$627,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS10,507$618,000thousands by filing date
NETAPP INC COM64110D104Stock15,000$617,000thousands by filing date
Mondelez International,Inc. Class A609207105COM17,193$607,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS9,870$605,000thousands by filing date
Philip Morris International Inc.718172109COM6,740$587,000thousands by filing date
Vanguard Real Estate922908553SHS8,823$570,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF5,585$565,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF8,375$562,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS13,445$560,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR10,025$535,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK42,905$531,000thousands by filing date
Apple Inc037833100COM912$512,000thousands by filing date
TIME WARNER INC887317303COM NEW7,000$488,000thousands by filing date
Vanguard Growth922908736COM5,235$487,000thousands by filing date
FEDEX CORP COM31428X106Stock3,365$484,000thousands by filing date
BEAM INC073730103COMMON STOCK7,065$481,000thousands by filing date
STATE STR CORP COM857477103Stock6,527$479,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock4,549$477,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS4,235$466,000thousands by filing date
Waste Management, Inc.94106L109COM10,370$465,000thousands by filing date
CENTURYLINK INC156700106COM14,379$458,000thousands by filing date
THOMSON REUTERS CORP884903105COM11,900$450,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock24,567$443,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS5,508$440,000thousands by filing date
iShares Gold Trust464285105ISHARES36,995$432,000thousands by filing date
FAMILY DLR STORES INC307000109COM6,651$432,000thousands by filing date
YUM BRANDS INC COM988498101Stock5,647$427,000thousands by filing date
VWO922042858SHS10,328$425,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM21,270$410,000thousands by filing date
Schlumberger Limited806857108COM4,489$405,000thousands by filing date
WELLPOINT INC94973V107COM4,300$397,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS4,634$388,000thousands by filing date
Vanguard Materials ETF92204A801SHS3,546$366,000thousands by filing date
VULCAN MATLS CO COM929160109Stock5,995$356,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF3,430$356,000thousands by filing date
AFLAC INC COM001055102Stock5,293$354,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,187$348,000thousands by filing date
Altria Group Inc02209S103COM8,662$333,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock7,105$325,000thousands by filing date
HORSEHEAD HLDG CORP440694305COM19,626$318,000thousands by filing date
iShares U.S. Technology ETF464287721SHS3,590$317,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM5,807$313,000thousands by filing date
HARRIS TEETER SUPERMARKETS I414585109COM6,203$306,000thousands by filing date
ISHARES TR464287457COM3,601$304,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,469$294,000thousands by filing date
FIDUS INVESTMENT GROUP316500107COM13,011$283,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock13,373$281,000thousands by filing date
SPECTRA ENERGY CORP847560109COM7,811$278,000thousands by filing date
CSG SYSTEMS126349109COM9,417$277,000thousands by filing date
SPY78462F103SHS1,476$273,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,117$273,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD2,219$266,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER3,093$249,000thousands by filing date
IJH464287507COM1,850$248,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF5,545$246,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS2,255$244,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,576$240,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN4,000$229,000thousands by filing date
EMERSON ELEC CO COM291011104Stock3,198$224,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,194$222,000thousands by filing date
COVIDIEN PLCG2554F113SHS3,238$221,000thousands by filing date
Charles Schwab Corp808513105COM8,228$214,000thousands by filing date
MACYS INC COM55616P104Stock4,016$214,000thousands by filing date
SCANA CORP NEW80589M102COM4,396$206,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF2,044$204,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK1,840$203,000thousands by filing date
ACTAVIS PLCG0083B108SHS1,200$202,000thousands by filing date
PEABODY ENERGY CORP704549104COM10,000$195,000thousands by filing date
WESTERN UN CO COM959802109Stock10,053$173,000thousands by filing date
RADISYS CORP750459109COM65,067$149,000thousands by filing date
IMATION CORP45245A107COM12,625$59,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-14-000827this filing2014-02-14acceptance time not in the bulk data set