0001062993-14-002930.txt : 20140514
0001062993-14-002930.hdr.sgml : 20140514
20140514162505
ACCESSION NUMBER: 0001062993-14-002930
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14841884
BUSINESS ADDRESS:
STREET 1: 1031 SOUTH CALDWELL STREET
STREET 2: SUITE 200
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 704-714-7711
MAIL ADDRESS:
STREET 1: 1031 SOUTH CALDWELL STREET
STREET 2: SUITE 200
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001327055
XXXXXXXX
03-31-2014
03-31-2014
Bragg Financial Advisors, Inc
1031 SOUTH CALDWELL STREET
SUITE 200
CHARLOTTE
NC
28203
13F HOLDINGS REPORT
028-11385
N
Steven H Scruggs
Chief Compliance Officer
377-0261
Steven H Scruggs
Charlotte
NC
05-14-2014
0
231
409185
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
1713
44481
SH
SOLE
295
0
44186
ABBVIE INC
COM
00287Y109
2196
42728
SH
SOLE
295
0
42433
AFLAC INC
COM
001055102
320
5078
SH
SOLE
0
0
5078
AIR PRODS & CHEMS INC
COM
009158106
3284
27587
SH
SOLE
230
0
27357
ALLEGION PUB LTD CO
ORD SHS
G0176J109
639
12254
SH
SOLE
3535
0
8719
ALLIANT TECHSYSTEMS INC
COM
018804104
3429
24120
SH
SOLE
20700
0
3420
ALTRIA GROUP INC
COM
02209S103
324
8662
SH
SOLE
0
0
8662
AMERICAN ELEC PWR INC
COM
025537101
703
13881
SH
SOLE
13000
0
881
AMERICAN EXPRESS CO
COM
025816109
5478
60846
SH
SOLE
8470
0
52376
AMERIPRISE FINL INC
COM
03076C106
4201
38162
SH
SOLE
424
0
37738
AMGEN INC
COM
031162100
4561
36978
SH
SOLE
460
0
36518
APACHE CORP
COM
037411105
1518
18294
SH
SOLE
320
0
17974
APPLE INC
COM
037833100
492
917
SH
SOLE
0
0
917
APPLIED MATLS INC
COM
038222105
2094
102580
SH
SOLE
2035
0
100545
AT&T INC
COM
00206R102
3426
97677
SH
SOLE
21550
0
76127
ATRION CORP
COM
049904105
893
2918
SH
SOLE
2703
0
215
AUTOMATIC DATA PROCESSING IN
COM
053015103
1548
20037
SH
SOLE
0
0
20037
BAKER HUGHES INC
COM
057224107
1296
19938
SH
SOLE
320
0
19618
BALL CORP
COM
058498106
1675
30556
SH
SOLE
430
0
30126
BANK OF AMERICA CORPORATION
COM
060505104
723
42060
SH
SOLE
0
0
42060
BANK NEW YORK MELLON CORP
COM
064058100
2610
73954
SH
SOLE
15180
0
58774
BB&T CORP
COM
054937107
2337
58168
SH
SOLE
0
0
58168
BEAM INC
COM
073730103
589
7065
SH
SOLE
6380
0
685
BECTON DICKINSON & CO
COM
075887109
4782
40848
SH
SOLE
315
0
40533
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1686
9
SH
SOLE
3
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1046
8371
SH
SOLE
0
0
8371
BOEING CO
COM
097023105
804
6407
SH
SOLE
0
0
6407
BRISTOL MYERS SQUIBB CO
COM
110122108
4362
83961
SH
SOLE
5438
0
78523
BROWN FORMAN CORP
CL B
115637209
4428
49368
SH
SOLE
355
0
49014
BARD C R INC
COM
067383109
2923
19750
SH
SOLE
160
0
19590
CATERPILLAR INC DEL
COM
149123101
1088
10947
SH
SOLE
0
0
10947
CATO CORP NEW
CL A
149205106
1494
55233
SH
SOLE
48000
0
7233
CBS CORP NEW
CL B
124857202
2158
34926
SH
SOLE
10751
0
24174
CENTRAL FD CDA LTD
CL A
153501101
1157
84075
SH
SOLE
56846
0
27229
CENTURYLINK INC
COM
156700106
390
11868
SH
SOLE
320
0
11548
SCHWAB CHARLES CORP NEW
COM
808513105
225
8228
SH
SOLE
0
0
8228
CHEVRON CORP NEW
COM
166764100
5290
44488
SH
SOLE
292
0
44196
CHUBB CORP
COM
171232101
2352
26336
SH
SOLE
475
0
25862
CIMAREX ENERGY CO
COM
171798101
518
4349
SH
SOLE
260
0
4089
CISCO SYS INC
COM
17275R102
4042
180330
SH
SOLE
31645
0
148684
CLOROX CO DEL
COM
189054109
1320
15000
SH
SOLE
8600
0
6400
COCA COLA CO
COM
191216100
1357
35103
SH
SOLE
404
0
34699
COLGATE PALMOLIVE CO
COM
194162103
3180
49024
SH
SOLE
436
0
48588
COMCAST CORP NEW
CL A
20030N101
1602
32023
SH
SOLE
565
0
31458
CONOCOPHILLIPS
COM
20825C104
3910
55574
SH
SOLE
455
0
55119
CONSTELLATION BRANDS INC
CL A
21036P108
850
10000
SH
SOLE
10000
0
0
CORNING INC
COM
219350105
4029
193538
SH
SOLE
22275
0
171263
COSTCO WHSL CORP NEW
COM
22160K105
276
2469
SH
SOLE
0
0
2469
COVIDIEN PLC
SHS
G2554F113
239
3238
SH
SOLE
3162
0
76
CSG SYS INTL INC
COM
126349109
245
9417
SH
SOLE
7192
0
2225
CUBIC CORP
COM
229669106
1120
21940
SH
SOLE
17315
0
4625
CVS CAREMARK CORPORATION
COM
126650100
1238
16541
SH
SOLE
425
0
16116
DANAHER CORP DEL
COM
235851102
3355
44738
SH
SOLE
2590
0
42148
DARDEN RESTAURANTS INC
COM
237194105
1306
25736
SH
SOLE
240
0
25496
DARLING INTL INC
COM
237266101
2715
135625
SH
SOLE
121700
0
13925
DEERE & CO
COM
244199105
1219
13426
SH
SOLE
140
0
13286
DELTA APPAREL INC
COM
247368103
1193
72945
SH
SOLE
67026
0
5919
DIGIMARC CORP NEW
COM
25381B101
1007
32065
SH
SOLE
30720
0
1345
DIRECTV
COM
25490A309
814
10651
SH
SOLE
10000
0
651
DISNEY WALT CO
COM DISNEY
254687106
969
12098
SH
SOLE
0
0
12098
DOMINION RES INC VA NEW
COM
25746U109
2778
39128
SH
SOLE
445
0
38683
DOW CHEM CO
COM
260543103
3200
65854
SH
SOLE
455
0
65398
DST SYS INC DEL
COM
233326107
2987
31510
SH
SOLE
29000
0
2510
DU PONT E I DE NEMOURS & CO
COM
263534109
952
14192
SH
SOLE
185
0
14007
DUCOMMUN INC DEL
COM
264147109
2091
83449
SH
SOLE
72789
0
10660
DUKE ENERGY CORP NEW
COM NEW
26441C204
1892
26569
SH
SOLE
8284
0
18285
E M C CORP MASS
COM
268648102
3898
142220
SH
SOLE
1085
0
141135
EMERSON ELEC CO
COM
291011104
214
3198
SH
SOLE
0
0
3198
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
997
18516
SH
SOLE
15456
0
3060
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
247
4600
SH
SOLE
0
0
4600
EXELON CORP
COM
30161N101
2437
72616
SH
SOLE
13800
0
58816
EXXON MOBIL CORP
COM
30231G102
7045
72122
SH
SOLE
5032
0
67090
FAMILY DLR STORES INC
COM
307000109
359
6181
SH
SOLE
0
0
6181
FEDEX CORP
COM
31428X106
405
3056
SH
SOLE
0
0
3056
FIDUS INVT CORP
COM
316500107
251
13011
SH
SOLE
0
0
13011
FIFTH THIRD BANCORP
COM
316773100
307
13373
SH
SOLE
175
0
13198
FIRSTENERGY CORP
COM
337932107
1489
43744
SH
SOLE
800
0
42944
FLOWERS FOODS INC
COM
343498101
4354
202987
SH
SOLE
0
0
202987
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
299
7105
SH
SOLE
6380
0
725
GENERAL DYNAMICS CORP
COM
369550108
950
8725
SH
SOLE
8000
0
725
GENERAL ELECTRIC CO
COM
369604103
2537
98010
SH
SOLE
1051
0
96959
GENERAL MLS INC
COM
370334104
1171
22592
SH
SOLE
490
0
22102
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
536
10025
SH
SOLE
9000
0
1025
GOOGLE INC
CL A
38259P508
4107
3685
SH
SOLE
50
0
3635
GRACO INC
COM
384109104
2183
29210
SH
SOLE
25875
0
3335
GRAINGER W W INC
COM
384802104
1796
7107
SH
SOLE
140
0
6967
HERSHEY CO
COM
427866108
227
2179
SH
SOLE
0
0
2179
HILLTOP HOLDINGS INC
COM
432748101
2148
90282
SH
SOLE
78687
0
11595
HOME DEPOT INC
COM
437076102
2534
32025
SH
SOLE
276
0
31749
HONEYWELL INTL INC
COM
438516106
2188
23587
SH
SOLE
380
0
23207
HORACE MANN EDUCATORS CORP N
COM
440327104
2633
90780
SH
SOLE
79895
0
10885
HURCO COMPANIES INC
COM
447324104
1290
48367
SH
SOLE
41852
0
6515
INTERNATIONAL BUSINESS MACHS
COM
459200101
6472
33624
SH
SOLE
3690
0
29934
IDEXX LABS INC
COM
45168D104
202
1664
SH
SOLE
0
0
1664
INGERSOLL-RAND PLC
SHS
G47791101
2484
43395
SH
SOLE
10605
0
32790
INTEL CORP
COM
458140100
4075
157867
SH
SOLE
17290
0
140577
ISHARES
3-7 YR TR BD ETF
464288661
268
2219
SH
SOLE
0
0
2219
ISHARES
INTERM CR BD ETF
464288638
866
7937
SH
SOLE
0
0
7937
ISHARES GOLD TRUST
ISHARES
464285105
457
36720
SH
SOLE
30000
0
6720
ISHARES
U.S. TECH ETF
464287721
327
3590
SH
SOLE
0
0
3590
ISHARES
AGENCY BOND ETF
464288166
205
1840
SH
SOLE
0
0
1840
ISHARES
MSCI EAFE ETF
464287465
554
8250
SH
SOLE
0
0
8250
ISHARES
S&P MC 400VL ETF
464287705
649
5392
SH
SOLE
0
0
5392
ISHARES
CORE S&P MCP ETF
464287507
254
1850
SH
SOLE
0
0
1850
ISHARES
CORE S&P500 ETF
464287200
225
1194
SH
SOLE
0
0
1194
ISHARES
NAT AMT FREE BD
464288414
367
3430
SH
SOLE
0
0
3430
ISHARES
SHT NTLAMTFR ETF
464288158
2292
21571
SH
SOLE
0
0
21571
ISHARES
1-3 YR TR BD ETF
464287457
205
2426
SH
SOLE
0
0
2426
ISHARES
1-3 YR CR BD ETF
464288646
1220
11564
SH
SOLE
455
0
11109
ISHARES
CORE S&P SCP ETF
464287804
351
3187
SH
SOLE
0
0
3187
JPMORGAN CHASE & CO
COM
46625H100
857
14116
SH
SOLE
9000
0
5116
JANUS CAP GROUP INC
COM
47102X105
466
42905
SH
SOLE
32980
0
9925
JOHNSON & JOHNSON
COM
478160104
5967
60747
SH
SOLE
10444
0
50303
KIMBERLY CLARK CORP
COM
494368103
791
7177
SH
SOLE
5000
0
2177
KRAFT FOODS GROUP INC
COM
50076Q106
326
5807
SH
SOLE
3000
0
2807
LEUCADIA NATL CORP
COM
527288104
1065
38044
SH
SOLE
29075
0
8969
LOWES COS INC
COM
548661107
2980
60947
SH
SOLE
754
0
60193
MACYS INC
COM
55616P104
238
4016
SH
SOLE
0
0
4016
MARATHON OIL CORP
COM
565849106
1427
40170
SH
SOLE
975
0
39195
MAXIM INTEGRATED PRODS INC
COM
57772K101
1647
49714
SH
SOLE
1075
0
48639
MCDONALDS CORP
COM
580135101
5546
56572
SH
SOLE
4485
0
52086
MEDTRONIC INC
COM
585055106
2457
39927
SH
SOLE
489
0
39438
MERCK & CO INC NEW
COM
58933Y105
5168
91032
SH
SOLE
14403
0
76629
MEREDITH CORP
COM
589433101
913
19671
SH
SOLE
18061
0
1610
MGE ENERGY INC
COM
55277P104
790
20128
SH
SOLE
18525
0
1603
MICROSOFT CORP
COM
594918104
5713
139385
SH
SOLE
12577
0
126808
3M CO
COM
88579Y101
3178
23424
SH
SOLE
5222
0
18202
MONDELEZ INTL INC
CL A
609207105
594
17193
SH
SOLE
9000
0
8193
NETAPP INC
COM
64110D104
554
15000
SH
SOLE
15000
0
0
NEW JERSEY RES
COM
646025106
1550
31115
SH
SOLE
28520
0
2595
NEWS CORP NEW
CL A
65249B109
361
20975
SH
SOLE
468
0
20507
NOKIA CORP
SPONSORED ADR
654902204
881
120000
SH
SOLE
120000
0
0
NUCOR CORP
COM
670346105
1254
24818
SH
SOLE
110
0
24708
ORACLE CORP
COM
68389X105
6496
158796
SH
SOLE
26106
0
132690
OSHKOSH CORP
COM
688239201
2905
49346
SH
SOLE
42626
0
6720
OWENS & MINOR INC NEW
COM
690732102
2008
57331
SH
SOLE
51080
0
6251
PARK ELECTROCHEMICAL CORP
COM
700416209
880
29455
SH
SOLE
25400
0
4055
PEABODY ENERGY CORP
COM
704549104
163
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
3031
36295
SH
SOLE
280
0
36015
PFIZER INC
COM
717081103
3926
122233
SH
SOLE
31779
0
90454
PHILIP MORRIS INTL INC
COM
718172109
533
6506
SH
SOLE
0
0
6506
PHILLIPS 66
COM
718546104
1208
15675
SH
SOLE
0
0
15675
PIEDMONT NAT GAS INC
COM
720186105
1842
52051
SH
SOLE
33900
0
18151
PLANTRONICS INC NEW
COM
727493108
1844
41490
SH
SOLE
38400
0
3090
PRESTIGE BRANDS HLDGS INC
COM
74112D101
677
24827
SH
SOLE
17012
0
7815
PRICE T ROWE GROUP INC
COM
74144T108
5001
60725
SH
SOLE
4395
0
56330
PROCTER & GAMBLE CO
COM
742718109
6186
76752
SH
SOLE
9175
0
67577
PROGRESSIVE CORP OHIO
COM
743315103
2084
86034
SH
SOLE
1330
0
84704
QUALCOMM INC
COM
747525103
1958
24825
SH
SOLE
490
0
24335
RADISYS CORP
COM
750459109
234
65067
SH
SOLE
60832
0
4235
RAYMOND JAMES FINANCIAL INC
COM
754730109
2343
41895
SH
SOLE
805
0
41090
RIO TINTO PLC
SPONSORED ADR
767204100
894
16015
SH
SOLE
390
0
15625
RLI CORP
COM
749607107
2634
59530
SH
SOLE
51800
0
7730
ROYAL BK CDA MONTREAL QUE
COM
780087102
2185
33105
SH
SOLE
0
0
33105
SPDR S&P 500 ETF TR
TR UNIT
78462F103
270
1446
SH
SOLE
0
0
1446
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
280
1117
SH
SOLE
0
0
1117
SAFEWAY INC
COM NEW
786514208
1487
40255
SH
SOLE
585
0
39670
SCANA CORP NEW
COM
80589M102
226
4396
SH
SOLE
0
0
4396
SCHLUMBERGER LTD
COM
806857108
410
4209
SH
SOLE
0
0
4209
SCHOLASTIC CORP
COM
807066105
1412
40955
SH
SOLE
35545
0
5410
SIMON PPTY GROUP INC NEW
COM
828806109
250
1527
SH
SOLE
0
0
1527
SYNAPTICS INC
COM
87157D109
2937
48930
SH
SOLE
42000
0
6930
SOUTH JERSEY INDS INC
COM
838518108
702
12507
SH
SOLE
11222
0
1285
SOUTHERN CO
COM
842587107
4188
95308
SH
SOLE
9260
0
86048
SPDR GOLD TRUST
GOLD SHS
78463V107
1451
11737
SH
SOLE
160
0
11577
SPECTRA ENERGY CORP
COM
847560109
352
9525
SH
SOLE
0
0
9525
STAPLES INC
COM
855030102
728
64195
SH
SOLE
46335
0
17860
STATE STR CORP
COM
857477103
454
6527
SH
SOLE
6000
0
527
STERIS CORP
COM
859152100
2435
50985
SH
SOLE
45000
0
5985
STRYKER CORP
COM
863667101
1047
12855
SH
SOLE
260
0
12595
SYMANTEC CORP
COM
871503108
1363
68265
SH
SOLE
24000
0
44265
SYNGENTA AG
SPONSORED ADR
87160A100
1422
18761
SH
SOLE
0
0
18761
SYNNEX CORP
COM
87162W100
1413
23307
SH
SOLE
19222
0
4085
SYSCO CORP
COM
871829107
1464
40534
SH
SOLE
465
0
40069
TARGET CORP
COM
87612E106
2339
38650
SH
SOLE
285
0
38365
TECH DATA CORP
COM
878237106
2290
37570
SH
SOLE
33000
0
4570
TEXAS INSTRS INC
COM
882508104
3412
72358
SH
SOLE
900
0
71458
THOMSON REUTERS CORP
COM
884903105
407
11900
SH
SOLE
11900
0
0
TIME WARNER INC
COM NEW
887317303
457
7000
SH
SOLE
5195
0
1805
ISHARES
TIPS BD ETF
464287176
3672
32755
SH
SOLE
780
0
31975
TJX COS INC NEW
COM
872540109
3770
62167
SH
SOLE
520
0
61647
TTM TECHNOLOGIES INC
COM
87305R109
1323
156590
SH
SOLE
145100
0
11490
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4593
143674
SH
SOLE
32375
0
111300
URS CORP NEW
COM
903236107
1544
32804
SH
SOLE
28919
0
3885
UGI CORP NEW
COM
902681105
1093
23960
SH
SOLE
20000
0
3960
UNIFIRST CORP MASS
COM
904708104
3013
27404
SH
SOLE
23864
0
3540
UNILEVER PLC
SPON ADR NEW
904767704
744
17400
SH
SOLE
16400
0
1000
UNION PAC CORP
COM
907818108
205
1090
SH
SOLE
0
0
1090
UNISYS CORP
COM NEW
909214306
945
31021
SH
SOLE
28496
0
2525
UNITED PARCEL SERVICE INC
CL B
911312106
685
7033
SH
SOLE
130
0
6903
UNITED STATIONERS INC
COM
913004107
1880
45775
SH
SOLE
40555
0
5220
UNITED TECHNOLOGIES CORP
COM
913017109
5450
46645
SH
SOLE
6877
0
39768
UNITEDHEALTH GROUP INC
COM
91324P102
1624
19810
SH
SOLE
470
0
19340
US BANCORP DEL
COM NEW
902973304
1886
43994
SH
SOLE
400
0
43594
V F CORP
COM
918204108
866
14000
SH
SOLE
14000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2068
38951
SH
SOLE
315
0
38636
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2499
30172
SH
SOLE
1105
0
29066
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2306
24899
SH
SOLE
1665
0
23234
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
239
2255
SH
SOLE
0
0
2255
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
476
4295
SH
SOLE
0
0
4295
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
424
10458
SH
SOLE
0
0
10458
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
550
13325
SH
SOLE
0
0
13325
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
619
10507
SH
SOLE
0
0
10507
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
241
5295
SH
SOLE
0
0
5295
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
586
5485
SH
SOLE
0
0
5485
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
206
2044
SH
SOLE
0
0
2044
VANGUARD WORLD FDS
INF TECH ETF
92204A702
729
7962
SH
SOLE
115
0
7848
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4109
48357
SH
SOLE
3970
0
44387
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
747
11807
SH
SOLE
1815
0
9992
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3209
37302
SH
SOLE
0
0
37302
VANGUARD INDEX FDS
GROWTH ETF
922908736
485
5185
SH
SOLE
0
0
5185
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
358
3371
SH
SOLE
0
0
3371
VANGUARD INDEX FDS
MID CAP ETF
922908629
714
6288
SH
SOLE
240
0
6048
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
583
9870
SH
SOLE
0
0
9870
VANGUARD INDEX FDS
REIT ETF
922908553
866
12262
SH
SOLE
0
0
12262
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1469
13008
SH
SOLE
325
0
12683
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3907
31448
SH
SOLE
1005
0
30443
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
441
5508
SH
SOLE
0
0
5508
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2705
33826
SH
SOLE
6425
0
27402
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
1490
24487
SH
SOLE
3135
0
21352
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
389
4565
SH
SOLE
106
0
4459
VERIZON COMMUNICATIONS INC
COM
92343V104
3292
69206
SH
SOLE
10405
0
58801
VISHAY INTERTECHNOLOGY INC
COM
928298108
2543
170893
SH
SOLE
151408
0
19485
VORNADO RLTY TR
SH BEN INT
929042109
1029
10440
SH
SOLE
128
0
10312
VULCAN MATLS CO
COM
929160109
382
5745
SH
SOLE
180
0
5565
WAL-MART STORES INC
COM
931142103
3642
47655
SH
SOLE
421
0
47234
WALGREEN CO
COM
931422109
1188
17989
SH
SOLE
0
0
17989
WASTE MGMT INC DEL
COM
94106L109
436
10370
SH
SOLE
10000
0
370
WELLPOINT INC
COM
94973V107
428
4300
SH
SOLE
4300
0
0
WELLS FARGO & CO NEW
COM
949746101
4447
89396
SH
SOLE
895
0
88501
YUM BRANDS INC
COM
988498101
426
5647
SH
SOLE
0
0
5647