David Vaughan Investments

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

  • Top 5 stock holdings are MSFT, JNJ, XOM, IBM, T. These five stock positions account for 9.17% of VAUGHAN DAVID INVESTMENTS INC/IL's total stock portfolio.
  • Added to shares of these 10 stocks: M (+$5.82M), TDW, IBM, POR, BAX, CBSH, Transcanada, SO, T, PM.
  • Started 6 new stock positions in ADM, NTRS, RTN, M, Marathon Petroleum, DOW.
  • Reduced shares in these 10 stocks: (-$6.54M), IWV, PPG, EFA, HON, MHP, LQD, GS, JCI, EAT.
  • Sold out of its positions in LQD, NVE, SWK.
  • As of Dec. 31, 2013, VAUGHAN DAVID INVESTMENTS INC/IL has $1.55B in assets under management (AUM). Assets under management grew from a total value of $1.44B to $1.55B.
  • Independent of market fluctuations, VAUGHAN DAVID INVESTMENTS INC/IL was a net buyer by $5.87M worth of stocks in the most recent quarter.

VAUGHAN DAVID INVESTMENTS INC/IL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 1.99 824518 37.41 40.01
JNJ Johnson & Johnson 1.86 314696 91.59 98.96
XOM Exxon Mobil Corporation 1.81 278299 101.20 100.42
IBM International Business Machines 1.81 +7.00% 149459 187.57 190.01
T AT&T; 1.71 753531 35.16 36.04
CAT Caterpillar 1.65 281806 90.81 102.83
INTC Intel Corporation 1.65 984049 25.96 27.04
ORCL Oracle Corporation 1.63 660229 38.26 40.08
JPM JPMorgan Chase & Co. 1.62 431009 58.48 55.22
HON Honeywell International 1.62 -2.00% 275854 91.37 93.10
VZ Verizon Communications 1.60 504603 49.14 47.60
DE Deere & Company 1.60 272163 91.33 93.40
PFE Pfizer 1.57 796226 30.63 30.25
CVX Chevron Corporation 1.57 195631 124.91 123.68
UPS United Parcel Service 1.49 219801 105.08 98.00
DIS Walt Disney Company 1.48 300619 76.40 79.99
MAT Mattel 1.48 482288 47.58 37.47
SLB Schlumberger 1.48 255846 90.11 99.91
MHP McGraw-Hill Companies 1.47 -2.00% 291616 78.20 0.00
MMM 3M Company 1.43 158645 140.25 137.73
UTX United Technologies Corporation 1.43 195639 113.80 118.57
CSCO Cisco Systems 1.42 981755 22.43 23.21
BAX Baxter International 1.39 +4.00% 309460 69.55 72.81
PG Procter & Gamble Company 1.38 263254 81.41 81.76
COP ConocoPhillips 1.36 297955 70.65 74.77
RPM RPM International 1.35 503160 41.51 42.65
TXN Texas Instruments Incorporated 1.35 475948 43.91 45.83
WFC Wells Fargo & Company 1.34 458228 45.40 48.93
PPG PPG Industries 1.33 -4.00% 108660 189.66 199.46
PEP Pepsi 1.31 245912 82.94 85.55
GIS General Mills 1.27 395414 49.91 52.09
EAT Brinker International 1.27 426291 46.34 50.56
TGT Target Corporation 1.25 306091 63.27 60.00
USB U.S. Ban 1.24 475023 40.40 40.25
EMR Emerson Electric 1.24 274649 70.18 68.44
AXP American Express Company 1.23 210849 90.73 86.22
KMB Kimberly-Clark Corporation 1.22 181111 104.46 112.54
AMGN Amgen 1.22 165605 114.08 115.46
UNH UnitedHealth 1.21 248697 75.30 75.78
KO Coca-Cola Company 1.18 443803 41.31 40.72
Nextera Energy 1.16 210292 85.62 0.00
GPC Genuine Parts Company 1.14 213357 83.19 87.32
AGL AGL Resources 1.13 372733 47.23 0.00
TROW T. Rowe Price 1.13 209602 83.77 80.63
GD General Dynamics Corporation 1.13 183273 95.55 109.06
BBT BB&T; Corporation 1.10 459202 37.32 37.93
WMB Williams Companies 1.09 437970 38.57 41.79
SO Southern Company 1.09 +3.00% 411380 41.11 45.12
MKC McCormick & Company, Incorporated 1.09 245585 68.92 70.98
TWX Time Warner 1.08 241493 69.72 65.15
D Dominion Resources 1.07 256458 64.69 70.67
CL Colgate-Palmolive Company 1.06 252662 65.21 66.94
PNC PNC Financial Services 1.03 205304 77.58 83.77
CBSH Commerce Bancshares 1.03 +4.00% 356437 44.91 44.28
NU Northeast Utilities System 1.01 +2.00% 370696 42.39 45.93
PM Philip Morris International 1.01 +2.00% 180550 87.13 83.15
MMC Marsh & McLennan Companies 1.00 320500 48.36 48.27
AEP American Electric Power Company 1.00 332091 46.74 51.73
WMT Wal-Mart Stores 0.99 195394 78.69 77.66
SE Spectra Energy 0.99 433012 35.62 39.34
XEL Xcel Energy 0.98 542362 27.94 31.33
Transcanada 0.98 +4.00% 333096 45.66 0.00
MET MetLife 0.98 281870 53.92 51.20
Duke Energy 0.98 220423 69.01 0.00
ED Consolidated Edison 0.94 263858 55.28 56.50
GE General Electric Company 0.94 +2.00% 518793 28.03 26.56
SCG SCANA Corporation 0.92 +2.00% 305286 46.93 52.69
LNT Alliant Energy Corporation 0.90 271099 51.60 57.73
POR Portland General Electric Company 0.89 +13.00% 459344 30.20 32.28
PNY Piedmont Natural Gas Company 0.82 385211 33.16 35.79
VVC Vectren Corporation 0.78 341241 35.50 40.19
ALL Allstate Corporation 0.75 212648 54.54 55.77
DTE DTE Energy Company 0.74 172177 66.39 76.62
GS Goldman Sachs 0.73 -2.00% 63547 177.25 157.44
SRE Sempra Energy 0.68 117840 89.76 97.13
SJI South Jersey Industries 0.68 +2.00% 189830 55.96 56.03
TDW Tidewater 0.61 +27.00% 159611 59.27 49.11
Windstream Hldgs 0.59 1156208 7.98 0.00
RLI RLI 0.51 -3.00% 80609 97.38 43.02
IWV iShares Russell 3000 Index 0.43 -14.00% 60012 110.64 111.59
EFA iShares MSCI EAFE Index Fund 0.42 -9.00% 97043 67.09 67.53
EXC Exelon Corporation 0.40 226862 27.39 36.06
M Macy's 0.38 NEW 109080 53.40 56.83
JCI Johnson Controls 0.22 -7.00% 67843 51.29 46.83
BRO Brown & Brown 0.20 100000 31.39 30.11
MON Monsanto Company 0.18 24571 116.56 112.95
BA Boeing Company 0.18 -2.00% 20064 136.51 127.92
MRK Merck & Co 0.17 51471 50.05 56.47
TEG Integrys Energy 0.13 37066 54.42 61.37
TRV Travelers Companies 0.12 -2.00% 19821 90.56 86.68
Ishares Inc core msci emkt 0.11 -3.00% 33780 49.82 0.00
WOR Worthington Industries 0.09 -3.00% 32963 42.08 36.92
Abbvie 0.09 +2.00% 25256 52.82 0.00
NSC Norfolk Southern 0.08 12883 92.84 96.27
BCR C.R. Bard 0.08 9095 133.92 139.49
NFG National Fuel Gas 0.08 17802 71.40 69.98
Phillips 66 0.08 -10.00% 16213 77.16 0.00
ABT Abbott Laboratories 0.07 +13.00% 28668 38.34 38.93
SPY SPDR S&P; 500 ETF 0.07 5733 184.72 186.39
MCD McDonald's Corporation 0.06 9397 97.05 100.25
NJR New Jersey Resources Corporation 0.06 -4.00% 19537 46.22 48.71
WAG Walgreen Company 0.05 -6.00% 13431 57.40 66.75
XLY Consumer Discretionary SPDR 0.05 12097 66.79 63.77
BP BP 0.04 +11.00% 12752 48.62 48.88
BMY Bristol Myers Squibb 0.04 -11.00% 12575 53.12 49.46
AAPL Apple 0.04 -2.00% 1225 560.82 524.94
XLI Industrial SPDR 0.04 11203 52.22 52.75
ETR Entergy Corporation 0.04 10750 63.26 71.26
BRK.B Berkshire Hathaway 0.03 4003 118.66 0.00
CSX CSX Corporation 0.03 15700 28.79 28.15
AEE Ameren Corporation 0.03 12588 36.15 40.99
ADP Automatic Data Processing 0.03 6000 80.83 76.31
MDT Medtronic 0.03 7788 57.40 58.55
DD E.I. du Pont de Nemours & Company 0.03 6484 64.93 66.98
CVS CVS Caremark Corporation 0.03 -2.00% 6855 71.63 73.74
BHI Baker Hughes Incorporated 0.03 7645 55.20 68.33
RDS.A Royal Dutch Shell 0.03 6120 71.24 0.00
Oge Energy 0.03 11600 33.88 0.00
TWC Time Warner Cable 0.02 -9.00% 2136 135.30 135.33
BAC Bank of America Corporation 0.02 -2.00% 17469 15.57 16.15
HD Home Depot 0.02 -14.00% 3544 82.39 77.09
ADM Archer Daniels Midland Company 0.02 NEW 5479 43.44 45.04
GXP Great Plains Energy Incorporated 0.02 +14.00% 12259 24.23 26.64
UNP Union Pacific Corporation 0.02 -2.00% 1735 167.72 189.59
DRI Darden Restaurants 0.02 6450 54.42 48.47
MAS Masco Corporation 0.02 17000 22.76 22.06
MO Altria 0.02 +5.00% 8993 38.36 38.45
OXY Occidental Petroleum Corporation 0.02 2529 95.29 96.60
LOW Lowe's Companies 0.02 5410 49.54 46.80
CLX Clorox Company 0.02 3306 92.86 90.84
HSY Hershey Company 0.02 2500 97.20 100.61
BSV Vanguard Short-Term Bond ETF 0.02 4773 80.03 80.09
MRO Marathon Oil Corporation 0.02 7100 35.35 36.73
EIX Edison International 0.02 5490 46.27 56.38
IWM iShares Russell 2000 Index 0.02 2110 115.17 112.92
IWF iShares Russell 1000 Growth Index 0.02 2900 85.86 85.74
IJH iShares S&P; MidCap 400 Index 0.02 1787 133.74 134.77
IJK iShares S&P; MidCap 400 Growth 0.02 1825 150.14 148.82
QEP QEP Resources 0.02 -16.00% 10938 30.63 32.32
VCSH Vanguard Short Term Corporate Bond ETF 0.02 4819 79.68 80.09
Citi 0.02 +3.00% 7190 52.16 0.00
NTRS Northern Trust Corporation 0.01 NEW 3250 61.85 59.39
DOW Dow Chemical Company 0.01 NEW 4631 44.48 48.72
RTN Raytheon Company 0.01 NEW 2533 90.80 100.13
VHI Valhi 0.01 11421 17.60 8.00
TA TravelCenters of America 0.01 -32.00% 17000 9.76 7.68
Marathon Petroleum 0.01 NEW 2400 91.67 0.00
TMD Titan Medical 0.00 10000 0.90 0.00
ANTS ANTs Software 0.00 46666 0.00 0.01
Halcon Resources 0.00 +8.00% 13202 3.86 0.00