0001062993-13-000658.txt : 20130212 0001062993-13-000658.hdr.sgml : 20130212 20130212114521 ACCESSION NUMBER: 0001062993-13-000658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bragg Financial Advisors, Inc CENTRAL INDEX KEY: 0001327055 IRS NUMBER: 561790097 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11385 FILM NUMBER: 13595499 BUSINESS ADDRESS: STREET 1: 100 QUEENS ROAD CITY: CHARLOTTE STATE: NC ZIP: 28204 BUSINESS PHONE: 704-714-7711 MAIL ADDRESS: STREET 1: 100 QUEENS ROAD CITY: CHARLOTTE STATE: NC ZIP: 28204 13F-HR 1 form13f.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 Check here if amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name Bragg Financial Advisors, Inc. Address 1031 South Caldwell Street, Suite 200 Charlotte, NC 28203 Form 13F File Number: 028-11385 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name Steven H. Scruggs Title Chief Compliance Officer Phone 704-714-7711 Signature, Place, and Date of Signing: Steven H Scruggs Charlotte, NC 2/12/2013 ---------------- ------------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 235 Form 13F Information Table Value Total: 328,698 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- -------- Abbott Laboratories Com 002824100 2857 43621 SH SOLE 295 0 43326 Air Products & Chems Com 009158106 2130 25347 SH SOLE 230 0 25117 Alliant Techsystems Com 018804104 2422 39095 SH SOLE 35700 0 3395 Altria Group Inc Com 022095103 289 9186 SH SOLE 0 0 9186 American Electric Com 025537101 592 13881 SH SOLE 13000 0 881 American Express Com 025816109 3358 58420 SH SOLE 8470 0 49950 Ameriprise Financial Com 031897101 2353 37566 SH SOLE 424 0 37142 Amgen Inc Com 031162100 3245 37648 SH SOLE 460 0 37188 Apache Corp Ord 037411105 1736 22110 SH SOLE 320 0 21790 Apple Computer Inc Com 037833100 388 729 SH SOLE 0 0 729 Applied Materials Com 038222105 1147 100260 SH SOLE 2035 0 98225 AT&T Inc Com 00206R102 3001 89038 SH SOLE 21550 0 67488 Atrion Corp Com 049904105 559 2853 SH SOLE 2703 0 150 Automatic Data Processing Com 053015103 1340 23544 SH SOLE 0 0 23544 Baker Hughes Inc Com 057224107 797 19504 SH SOLE 320 0 19184 Ball Corp Com 058498106 1313 29330 SH SOLE 430 0 28900 Bank of America Com 06605F102 376 32393 SH SOLE 0 0 32393 Bank Of New York Co Com 064058100 1822 70912 SH SOLE 15180 0 55732 BB&T Corp Com 054937107 1686 57906 SH SOLE 0 0 57906 Beam Inc Com Com 073730103 423 6925 SH SOLE 6380 0 545 Becton Dickinson & Com 075887109 3284 42000 SH SOLE 315 0 41685 Bel Fuse Inc-Cl B CL B 077347300 199 10199 SH SOLE 9384 0 815 Berkshire Hath A CL A 084670108 1207 9 SH SOLE 3 0 6 Berkshire Hath B CL B 084670207 783 8731 SH SOLE 0 0 8731 Boeing Company Com 097023105 538 7139 SH SOLE 0 0 7139 Books a Million Inc Com 098570104 125 46980 SH SOLE 46355 0 625 Boston Pptys Inc Com Com 101121101 229 2164 SH SOLE 85 0 2079 Bristol-Myers Squibb Com 110122108 2702 82906 SH SOLE 5438 0 77468 Brown Forman Class B CL B 115637209 3159 49939 SH SOLE 355 0 49584 C. R. Bard, Inc. Com 067383109 2015 20615 SH SOLE 160 0 20455 Caterpillar Inc Com 149123101 1096 12231 SH SOLE 0 0 12231 Cato Corp New Cl A Cl A 149205106 1488 54233 SH SOLE 48000 0 6233 CBS Corp Com 124857202 1924 50563 SH SOLE 20751 0 29812 Central Fd Cda Ltd Cl A CL A 153501101 2629 125010 SH SOLE 56846 0 68164 Centurytel Inc Com Com 156700106 698 17854 SH SOLE 320 0 17534 Chesapeake Energy Com 165167107 235 14120 SH SOLE 0 0 14120 Chevrontexaco Corp Com 166764100 4912 45422 SH SOLE 292 0 45130 Chubb Corp Com 171232101 1833 24334 SH SOLE 155 0 24179 Cimarex Energy Co Com 171798101 390 6754 SH SOLE 260 0 6494 Cisco Systems Inc Com 17275R102 3490 177629 SH SOLE 31645 0 145984 Clorox Co Com 189054109 1393 19020 SH SOLE 8600 0 10420 Coca-Cola Company Com 191216100 1166 32166 SH SOLE 404 0 31762 Colgate-Palmolive Co Com 194162103 2704 25861 SH SOLE 218 0 25643 Comcast Corp Cl A CL A 20030N101 539 14428 SH SOLE 0 0 14428 Conocophillips Com 20825C104 2983 51443 SH SOLE 455 0 50988 Constellation Brands Inc A CL A 21036P108 708 20000 SH SOLE 20000 0 0 Corning Inc Com 219350105 2125 168418 SH SOLE 22275 0 146143 Costco Whsl Corp New Com 22160K105 261 2645 SH SOLE 0 0 2645 Cubic Corp Com 229669106 1760 36695 SH SOLE 32315 0 4380 CVS Corp Com 126650100 375 7762 SH SOLE 425 0 7337 Danaher Corp Com 235851102 2494 44609 SH SOLE 2590 0 42019 Darden Restaurants Com 237194105 915 20306 SH SOLE 240 0 20066 Darling International Inc Com 237266101 2136 133190 SH SOLE 121700 0 11490 Deere & Co Com 244199105 1350 15617 SH SOLE 140 0 15477 Dell Inc. Com 24702R101 299 29500 SH SOLE 29500 0 0 Delta Apparel Inc Com 247368103 997 71310 SH SOLE 67026 0 4284 Digimarc Corp New Com 25381B101 414 20000 SH SOLE 20000 0 0 Disney Walt Company Com 254687106 615 12343 SH SOLE 0 0 12343 Dominion Res Inc Va Com 257470104 1929 37243 SH SOLE 445 0 36798 Dow Chem Co Com 260543103 1926 59589 SH SOLE 455 0 59134 DST Systems Com 233326107 1873 30900 SH SOLE 29000 0 1900 Du Pont E I De Com 263534109 681 15137 SH SOLE 185 0 14952 Ducommun Inc Com 264147109 1477 91365 SH SOLE 81620 0 9745 Duke Energy Corp Com 26441C105 1559 24439 SH SOLE 8284 0 16155 EMC Corp Com 268648102 3536 139751 SH SOLE 1085 0 138666 Endurance Specialty SHS G30397106 715 18021 SH SOLE 15456 0 2565 Exelon Corp Com Com 30161N101 1794 60338 SH SOLE 13800 0 46538 Exxon Mobil Corp Com 30231G102 6002 69353 SH SOLE 5032 0 64321 Family Dollar Stores Com 307000109 484 7625 SH SOLE 0 0 7625 Fedex Corp Com Com 31428X106 430 4686 SH SOLE 0 0 4686 Fidus Invt Corp Com 316500107 214 13011 SH SOLE 0 0 13011 Fifth Third Bancorp Com 316773100 235 15486 SH SOLE 175 0 15311 First Trust Bk Com 33732N105 1180 163844 SH SOLE 0 0 163844 Firstenergy Corp Com 337932107 1409 33747 SH SOLE 500 0 33247 Flower Inds Inc Com 343496105 3561 153037 SH SOLE 0 0 153037 Fortune Brands Homes & Sec Inc Com 34964C106 208 7105 SH SOLE 6380 0 725 General Dynamics Com 369550108 604 8725 SH SOLE 8000 0 725 General Electric Co Com 369604103 2029 96687 SH SOLE 1051 0 95636 General Mls Inc Com 370334104 487 12048 SH SOLE 490 0 11558 GlaxoSmithKline PLC SPONSORED ADR 37733W105 445 10238 SH SOLE 9000 0 1238 Google Inc Cl A CL A 38259P508 2218 3136 SH SOLE 50 0 3086 Graco Inc Com 384109104 1481 28760 SH SOLE 25875 0 2885 Grainger WW Inc Com 384802104 1701 8404 SH SOLE 140 0 8264 Harris Teeter Supermarkets Inc Com 414585109 298 7719 SH SOLE 0 0 7719 Hilltop HLDGs Inc Com 432748101 1204 88892 SH SOLE 78687 0 10205 Home Depot Inc Com 437076102 2163 34972 SH SOLE 276 0 34696 Honeywell Intl Inc Com 438516106 1654 26057 SH SOLE 380 0 25677 Horace Mann Educators Corp New Com 440327104 1835 91930 SH SOLE 82600 0 9330 Horsehead Holding Corp Com 440694305 386 37845 SH SOLE 29100 0 8745 HURCO Companies Inc Com 447324104 1160 50442 SH SOLE 44502 0 5940 IBM Com 459200101 6511 33990 SH SOLE 3690 0 30300 Imation Corp Com 45245A107 187 40145 SH SOLE 26555 0 13590 Ingersoll Rand Co Com G47791101 2444 50954 SH SOLE 10605 0 40349 Intel Corp Com 458140100 3181 154273 SH SOLE 17290 0 136983 Inter Parfumes Inc Com 458334109 670 34455 SH SOLE 31700 0 2755 Ishares Barclays 3-7 Yr Treas BARCLYS 3-7 YR 464288661 332 2698 SH SOLE 0 0 2698 Ishares Barclays Intermed Cr B Barclys 1-3 Cr 464288638 952 8557 SH SOLE 0 0 8557 Ishares Comex Gold ISHARES 464285105 659 40465 SH SOLE 30000 0 10465 Ishares Dow Jones Tech DJ US TECH SEC 464287721 260 3670 SH SOLE 0 0 3670 Ishares Lehman Agency Bd AGENCY BD FD 464288166 255 2250 SH SOLE 0 0 2250 Ishares Msci Eafe Idx MSCI EAFE IDX 464287465 550 9672 SH SOLE 0 0 9672 Ishares S & P 400 Value S&P MIDCP Valu 464287705 537 6095 SH SOLE 0 0 6095 Ishares S&P Interm Natl Muni S&P NTL AMTFREE 464288414 294 2660 SH SOLE 0 0 2660 Ishares S&P ST Natl Muni Bd S&P SH NTL AMTFR 464288158 2456 23117 SH SOLE 0 0 23117 Ishares Tr 1 3 Yr Treas Index BARCLYS 1-3 YR 464287457 411 4866 SH SOLE 0 0 4866 Ishares Tr Lehman 1-3 Yr Cr Bd BARCLYS 1-3YR CR 464288646 1120 10619 SH SOLE 455 0 10164 Ishares Tr S&P Smallcap 600 In S&P SMLCAP 600 464287804 252 3226 SH SOLE 0 0 3226 J P Morgan Chase Com 46625H100 557 12666 SH SOLE 9000 0 3666 Janus Cap Group Inc Com 47102X105 755 88560 SH SOLE 76400 0 12160 Johnson & Johnson Com 478160104 4200 59908 SH SOLE 10444 0 49464 K Swiss Inc Cl A CL A 482686102 592 176270 SH SOLE 163000 0 13270 Kimberly Clark Corp Com 494368103 606 7177 SH SOLE 5000 0 2177 Kinder Morgan Energy UT LTD PARTNER 494550106 246 3079 SH SOLE 0 0 3079 Kraft Foods Group Com 50076Q106 267 5877 SH SOLE 3000 0 2877 Leucadia National Com 527288104 980 41210 SH SOLE 29075 0 12135 Lowes Cos Inc Com 548661107 2006 56473 SH SOLE 754 0 55719 Marathon Oil Corp Com 565849106 996 32475 SH SOLE 685 0 31790 Maxim Integrated Com 57772K101 1421 48350 SH SOLE 1075 0 47275 McDonald's Corp Com 580135101 5070 57478 SH SOLE 4485 0 52993 Medtronic Inc Com 585055106 1653 40290 SH SOLE 489 0 39801 Merck & Co Inc Com 58933Y105 3867 94457 SH SOLE 14403 0 80054 Meredith Corp Com 589433101 657 19076 SH SOLE 18061 0 1015 MGE Energy Inc Com 55277P104 666 13065 SH SOLE 12350 0 715 Microsoft Corp Com 594918104 3606 134995 SH SOLE 12577 0 122418 Minnesota Mining & Com 88579Y101 2387 25710 SH SOLE 5222 0 20488 Mondelez Intl Inc Cl A CL A 609207105 449 17644 SH SOLE 9000 0 8644 NetApp Com 64110D104 503 15000 SH SOLE 15000 0 0 New Jersey Res Corp Com 646025106 1208 30485 SH SOLE 28520 0 1965 News Corp Ltd Spons CL A 65248E104 3884 152265 SH SOLE 46375 0 105890 Nokia Corp Sponsored ADR 654902204 474 120088 SH SOLE 120000 0 88 Nucor Corp Com 670346105 1066 24694 SH SOLE 110 0 24584 Oracle Corp Com 68389X105 5273 158260 SH SOLE 26106 0 132154 Oshkosh Truck Corp Com 688239201 1755 59186 SH SOLE 52626 0 6560 Owens & Minor Inc Com 690732102 1621 56871 SH SOLE 51080 0 5791 Park Electrochemical Corp Com 700416209 742 28840 SH SOLE 25400 0 3440 Peabody Energy Corp Com 704549104 266 10000 SH SOLE 10000 0 0 Pepsico Inc Com 713448108 2502 36560 SH SOLE 280 0 36280 Pervasive Software Com 715710109 784 87963 SH SOLE 81903 0 6060 Pfizer Inc Com 717081103 2916 116285 SH SOLE 31779 0 84506 Philip Morris Intl Inc Com Com 718172109 594 7107 SH SOLE 0 0 7107 Phillips 66 Com Com 718546104 1082 20377 SH SOLE 227 0 20150 Piedmont Nat Gas Inc Com 720186105 1524 48668 SH SOLE 33900 0 14768 Plantronics Inc New Com 727493108 1503 40775 SH SOLE 38400 0 2375 Prestige Brand Holdings Com 74112D101 2254 112548 SH SOLE 97600 0 14948 Price T Rowe Group Inc Com 74144T108 3964 60879 SH SOLE 4395 0 56484 Proassurance Corp Com 74267C106 621 14725 SH SOLE 12500 0 2225 Procter & Gamble Co Com 742718109 5414 79745 SH SOLE 9175 0 70570 Progressive Corp Of Com 743315103 1525 72293 SH SOLE 750 0 71543 Qualcomm Inc Com 747525103 1327 21449 SH SOLE 490 0 20959 Radioshack Corp Com 750438103 75 35431 SH SOLE 26221 0 9210 Radisys Corporation Com 750459109 194 65067 SH SOLE 60832 0 4235 Raymond James Finl Com 754730109 1740 45150 SH SOLE 805 0 44345 Research In Motion Com 760975102 534 45000 SH SOLE 45000 0 0 RLI Corp Com 749607107 1901 29400 SH SOLE 25900 0 3500 Robbins & Myers Inc Com 770196103 770 12950 SH SOLE 11900 0 1050 Royal Bk Cda Com 780087102 964 15994 SH SOLE 0 0 15994 S & P Large Cap 500 TR UNIT 78462F103 278 1951 SH SOLE 0 0 1951 S&P Midcap 400 Dep UTSER1 S&PDCRP 78467Y107 216 1162 SH SOLE 0 0 1162 Safeway Com 786514208 739 40875 SH SOLE 585 0 40290 Scana Corp New Com 80589M102 243 5318 SH SOLE 0 0 5318 Schlumberger Com 806857108 400 5766 SH SOLE 0 0 5766 Scholastic Corp Com 807066105 1191 40295 SH SOLE 35545 0 4750 Simon Ppty Group Com 828806109 291 1840 SH SOLE 0 0 1840 Snyaptics 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0 47100 Vanguard Interm Gov't Bond INT-TERM GOV 92206C706 780 11922 SH SOLE 1815 0 10107 Vanguard LC ETF LARGE CAP ETF 922908637 2700 41440 SH SOLE 0 0 41440 Vanguard LC Growth Index ETF GROWTH ETF 922908736 405 5685 SH SOLE 0 0 5685 Vanguard Materials ETF MATERIALS ETF 92204A801 426 5056 SH SOLE 0 0 5056 Vanguard MC ETF MID CAP ETF 922908629 554 6722 SH SOLE 240 0 6482 Vanguard Pacific ETF PACIFIC ETF 922042866 594 11120 SH SOLE 0 0 11120 Vanguard REIT ETF REIT ETF 922908553 391 5943 SH SOLE 0 0 5943 Vanguard Small Cap ETF SMALL CP ETF 922908751 1108 13694 SH SOLE 420 0 13274 Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 3537 39730 SH SOLE 1185 0 38545 Vanguard ST Bond ETF SHORT TRM BOND 921937827 576 7108 SH SOLE 0 0 7108 Vanguard ST Corp Bond SHRT-TERM CORP 92206C409 2501 31134 SH SOLE 5175 0 25959 Vanguard ST Gov't Bond SHTRM GVT BD ETF 92206C102 1438 23609 SH SOLE 3135 0 20474 Vanguard Telecom Svcs TELCOMM ETF 92204A884 368 5259 SH SOLE 106 0 5153 Verizon Com 92343V104 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