David Vaughan Investments

Latest statistics and disclosures from VAUGHAN DAVID INVESTMENTS INC/IL's latest quarterly 13F-HR filing:

VAUGHAN DAVID INVESTMENTS INC/IL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.11 754333 44.26 42.00
DIS Walt Disney Company 1.94 299768 102.20 103.60
JNJ Johnson & Johnson 1.80 305105 93.35 98.55
T AT&T; 1.73 839705 32.58 32.70
INTC Intel Corporation 1.71 896204 30.14 32.76
CSCO Cisco Systems 1.69 1015142 26.25 28.51
JPM JPMorgan Chase & Co. 1.63 422801 60.97 60.16
VZ Verizon Communications 1.55 564375 43.51 48.01
HON Honeywell International 1.53 255079 94.69 100.92
UNH UnitedHealth 1.53 -4.00% 207876 116.01 113.33
AMGN Amgen 1.48 169280 138.32 153.92
PFE Pfizer 1.47 -3.00% 741464 31.41 33.78
WFC Wells Fargo & Company 1.47 452574 51.35 53.90
IBM International Business Machines 1.46 159075 144.97 158.25
PEP Pepsi 1.43 240111 94.30 93.96
GD General Dynamics Corporation 1.42 163065 137.95 133.60
ORCL Oracle Corporation 1.42 621257 36.12 41.62
XOM Exxon Mobil Corporation 1.41 299389 74.35 84.57
TGT Target Corporation 1.38 276636 78.66 77.89
GIS General Mills 1.37 -6.00% 385627 56.13 51.55
GE General Electric Company 1.35 848596 25.22 25.35
UPS United Parcel Service 1.33 213703 98.69 99.32
TXN Texas Instruments Incorporated 1.33 425389 49.52 57.48
MMM 3M Company 1.32 146720 141.77 162.72
EAT Brinker International 1.31 394119 52.67 58.33
KMB Kimberly-Clark Corporation 1.29 186636 109.04 103.80
PG Procter & Gamble Company 1.28 +2.00% 281289 71.94 81.31
RPM RPM International 1.26 474624 41.89 47.86
AEP American Electric Power Company 1.26 351543 56.86 55.21
USB U.S. Ban 1.25 482123 41.01 43.76
DE Deere & Company 1.25 267608 74.00 90.31
MKC McCormick & Company, Incorporated 1.24 239365 82.18 72.00
SO Southern Company 1.20 423151 44.70 43.68
UTX United Technologies Corporation 1.19 210969 88.99 118.52
PNC PNC Financial Services 1.18 208367 89.20 93.21
SLB Schlumberger 1.18 270964 68.97 81.67
SCG SCANA Corporation 1.18 331999 56.26 52.58
KO Coca-Cola Company 1.17 460264 40.12 40.22
ED Consolidated Edison 1.17 277188 66.85 59.90
XEL Xcel Energy 1.17 521854 35.41 33.87
CAT Caterpillar 1.15 278758 65.36 79.57
GPC Genuine Parts Company 1.14 218255 82.89 92.26
CBSH Commerce Bancshares 1.14 397271 45.56 41.42
Eversource Energy 1.14 357035 50.62 0.00
POR Portland General Electric Company 1.13 485219 36.97 34.78
AGL AGL Resources 1.12 -21.00% 290730 61.04 0.00
TWX Time Warner 1.11 +2.00% 254197 68.75 83.25
BBT BB&T; Corporation 1.10 490078 35.60 37.76
D Dominion Resources 1.09 245189 70.38 69.17
AXP American Express Company 1.08 230856 74.13 79.39
CVX Chevron Corporation 1.08 +4.00% 216823 78.88 102.86
MHP McGraw-Hill Companies 1.08 -7.00% 196537 86.50 0.00
NGG National Grid 1.08 245750 69.63 63.76
CL Colgate-Palmolive Company 1.07 265880 63.46 68.17
PM Philip Morris International 1.07 212655 79.33 77.69
Duke Energy 1.06 233133 71.94 0.00
Nextera Energy 1.05 169562 97.55 0.00
BLK BlackRock 1.03 54762 297.47 357.74
LNT Alliant Energy Corporation 1.03 279229 58.49 60.35
PPG PPG Industries 1.01 182889 87.69 225.60
MET MetLife 1.00 336471 47.15 50.75
TROW T. Rowe Price 0.99 225387 69.50 81.65
PNY Piedmont Natural Gas Company 0.97 384378 40.07 35.08
CVS CVS Caremark Corporation 0.95 +21.00% 155252 96.48 101.90
MMC Marsh & McLennan Companies 0.95 -5.00% 288968 52.22 55.76
VVC Vectren Corporation 0.95 359437 42.01 42.70
COP ConocoPhillips 0.94 +4.00% 310690 47.96 61.42
M Macy's 0.93 285900 51.32 62.37
AFL AFLAC Incorporated 0.91 +7.00% 247132 58.13 61.39
DTE DTE Energy Company 0.88 173664 80.37 78.53
EMR Emerson Electric 0.82 293924 44.17 55.87
ALL Allstate Corporation 0.82 223670 58.24 68.72
Transcanada 0.82 +5.00% 411397 31.58 0.00
SE Spectra Energy 0.81 +5.00% 488280 26.27 34.31
BK Bank of New York Mellon Corporation 0.79 +16.00% 320443 39.15 39.44
WMB Williams Companies 0.78 335123 36.85 46.41
MAT Mattel 0.74 557019 21.06 24.73
SJI South Jersey Industries 0.69 429210 25.25 52.59
BAX Baxter International 0.67 +3.00% 321343 32.85 67.92
Kinder Morgan 0.66 +13.00% 374425 27.68 0.00
RLI RLI 0.65 191891 53.53 48.75
Baxalta Incorporated 0.61 NEW 305262 31.51 0.00
IWV iShares Russell 3000 Index 0.39 54775 113.88 122.37
EFA iShares MSCI EAFE Index Fund 0.29 78651 57.32 62.56
BRO Brown & Brown 0.20 100000 30.97 31.80
BA Boeing Company 0.16 +2.00% 19883 130.97 152.38
MRK Merck & Co 0.16 49866 49.39 56.20
MON Monsanto Company 0.13 23338 85.35 117.22
JCI Johnson Controls 0.13 -2.00% 50630 41.36 48.46
Abbvie 0.11 -36.00% 30686 54.42 0.00
ABT Abbott Laboratories 0.10 -28.00% 39799 40.23 46.40
TRV Travelers Companies 0.10 -2.00% 15389 99.55 105.54
BCR C.R. Bard 0.10 -2.00% 8320 186.30 166.60
Ishares Inc core msci emkt 0.09 33780 39.88 0.00
BMY Bristol Myers Squibb 0.08 22500 59.20 66.08
AAPL Apple 0.07 +4.00% 9767 110.27 123.28
MCD McDonald's Corporation 0.06 -5.00% 8950 98.55 96.21
NSC Norfolk Southern 0.06 12283 76.37 108.18
XLY Consumer Discretionary SPDR 0.05 10132 74.22 74.69
Walgreen Boots Alliance 0.05 +6.00% 9484 83.09 0.00
BRK.B Berkshire Hathaway 0.04 4860 130.45 0.00
HD Home Depot 0.04 +2.00% 5118 115.47 113.11
XLI Industrial SPDR 0.04 11222 49.90 56.03
WOR Worthington Industries 0.04 -2.00% 26213 26.48 25.15
NFG National Fuel Gas 0.04 11734 49.94 59.35
Phillips 66 0.04 8974 76.89 0.00
BP BP 0.03 13397 30.53 38.44
CSX CSX Corporation 0.03 +6.00% 15720 26.91 33.62
AEE Ameren Corporation 0.03 +2.00% 11170 42.26 41.21
ADP Automatic Data Processing 0.03 6660 80.33 85.00
DRI Darden Restaurants 0.03 -4.00% 6450 68.53 62.29
MO Altria 0.03 9687 54.40 52.47
SCHG Schwab U S Large Cap Growth ETF 0.03 -2.00% 10659 50.00 53.26
Medtronic 0.03 7715 66.88 0.00
Wec Energy Group Inc Com stock 0.03 -5.00% 9627 52.25 0.00
TWC Time Warner Cable 0.02 1790 179.33 154.39
BAC Bank of America Corporation 0.02 -7.00% 20461 15.59 15.95
WMT Wal-Mart Stores 0.02 -81.00% 5550 64.86 81.06
LLY Eli Lilly & Co. 0.02 -5.00% 3368 83.73 68.81
GXP Great Plains Energy Incorporated 0.02 -3.00% 11110 27.00 25.78
SPY SPDR S&P; 500 ETF 0.02 +13.00% 1841 191.74 205.25
UNP Union Pacific Corporation 0.02 +9.00% 3947 88.42 114.86
DOW Dow Chemical Company 0.02 6246 42.43 47.09
DD E.I. du Pont de Nemours & Company 0.02 -2.00% 5934 48.20 79.13
MAS Masco Corporation 0.02 -2.00% 10900 25.14 25.99
RTN Raytheon Company 0.02 2673 109.24 106.21
LMT Lockheed Martin Corporation 0.02 1454 207.02 197.87
BHI Baker Hughes Incorporated 0.02 7395 52.06 59.73
RDS.A Royal Dutch Shell 0.02 6420 47.35 0.00
EXC Exelon Corporation 0.02 9347 29.74 31.85
LOW Lowe's Companies 0.02 5722 68.86 73.15
CLX Clorox Company 0.02 3326 115.45 107.06
CHRW C.H. Robinson Worldwide 0.02 -27.00% 5259 67.69 72.00
ETR Entergy Corporation 0.02 5196 65.05 75.05
EIX Edison International 0.02 5490 63.02 61.82
NJR New Jersey Resources Corporation 0.02 12826 30.02 28.89
Oge Energy 0.02 +3.00% 11022 27.40 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.02 3909 79.82 79.79
DON WisdomTree MidCap Dividend Fund 0.02 3369 77.77 83.83
Citi 0.02 6476 49.57 0.00
CB Chubb Corporation 0.01 NEW 1700 122.94 98.78
SWK Stanley Black & Decker 0.01 2116 96.88 95.48
SBUX Starbucks Corporation 0.01 NEW 3698 56.79 92.23
Accenture 0.01 2300 98.26 0.00
HSY Hershey Company 0.01 2440 91.80 98.43
IWS iShares Russell Midcap Value Index 0.01 NEW 3067 67.17 73.47
Schwab Strategic Tr cmn 0.01 -16.00% 5924 39.84 0.00
Marathon Petroleum 0.01 +5.00% 4950 46.26 0.00
VHI Valhi 0.00 11421 1.93 6.11
TMD Titan Medical 0.00 10000 1.00 0.00
ANTS ANTs Software 0.00 46666 0.00 0.01
Halcon Resources 0.00 +20.00% 29700 0.54 0.00
Peabody Energy 0.00 NEW 12575 1.35 0.00