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, INTC, SLB, XOM. These five stock positions account for 9.12% of VAUGHAN DAVID INVESTMENTS INC/IL's total stock portfolio.
  • Added to shares of these 10 stocks: BLK, M, TDW, GE, VZ, AAPL, Time, T, AMGN, KO.
  • Started 3 new stock positions in WSM, QCOM, Time.
  • Reduced shares in these 10 stocks: WMB, Nextera Energy, CAT, PPG, ORCL, JNJ, RPM, UNH, MHP, MSFT.
  • Sold out of its positions in Marathon Petroleum.
  • As of June 30, 2014, VAUGHAN DAVID INVESTMENTS INC/IL has $1.67B in assets under management (AUM). Assets under management grew from a total value of $1.60B to $1.67B.
  • Independent of market fluctuations, VAUGHAN DAVID INVESTMENTS INC/IL was a net seller by $2.46M worth of stocks in the most recent quarter.

VAUGHAN DAVID INVESTMENTS INC/IL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 1.92 -3.00% 768315 41.70 46.12
JNJ Johnson & Johnson 1.89 -4.00% 301716 104.62 105.44
INTC Intel Corporation 1.85 997926 30.90 32.97
SLB Schlumberger 1.79 253146 117.95 96.29
XOM Exxon Mobil Corporation 1.68 279081 100.68 93.92
CAT Caterpillar 1.66 -5.00% 254473 108.67 99.55
T AT&T; 1.66 +2.00% 782118 35.36 34.32
IBM International Business Machines 1.64 151358 181.27 163.49
DIS Walt Disney Company 1.54 300191 85.74 89.21
CVX Chevron Corporation 1.54 197668 130.55 116.18
VZ Verizon Communications 1.54 +3.00% 527261 48.93 49.98
COP ConocoPhillips 1.54 301026 85.73 69.76
ORCL Oracle Corporation 1.51 -5.00% 623867 40.53 38.49
JPM JPMorgan Chase & Co. 1.50 434473 57.62 59.11
CSCO Cisco Systems 1.49 1000345 24.85 24.04
DE Deere & Company 1.49 274363 90.55 84.61
HON Honeywell International 1.47 264600 92.95 94.62
PFE Pfizer 1.42 798380 29.68 29.71
WFC Wells Fargo & Company 1.39 -3.00% 442105 52.56 52.15
MMM 3M Company 1.38 160675 143.24 151.36
BAX Baxter International 1.36 314176 72.30 70.05
UPS United Parcel Service 1.36 221976 102.66 102.81
TXN Texas Instruments Incorporated 1.36 476698 47.79 47.06
UTX United Technologies Corporation 1.36 196643 115.45 105.82
PEP Pepsi 1.34 250964 89.34 95.40
RPM RPM International 1.32 -4.00% 478710 46.18 43.80
MHP McGraw-Hill Companies 1.32 -4.00% 266014 83.03 0.00
GIS General Mills 1.26 400294 52.54 50.94
WMB Williams Companies 1.26 -13.00% 360655 58.21 54.65
USB U.S. Ban 1.25 481021 43.32 41.97
PPG PPG Industries 1.24 -7.00% 98364 210.15 192.43
PG Procter & Gamble Company 1.24 262834 78.59 86.57
KMB Kimberly-Clark Corporation 1.22 183911 111.22 113.09
AMGN Amgen 1.20 +2.00% 170078 118.37 159.50
GD General Dynamics Corporation 1.20 172498 116.55 137.32
AGL AGL Resources 1.19 -4.00% 360013 55.03 0.00
KO Coca-Cola Company 1.17 +2.00% 462050 42.36 41.35
AXP American Express Company 1.16 -3.00% 203710 94.87 89.33
Nextera Energy 1.16 -10.00% 189642 102.48 0.00
MAT Mattel 1.15 493638 38.97 30.89
UNH UnitedHealth 1.15 -5.00% 235539 81.75 93.38
SO Southern Company 1.15 425150 45.38 46.24
EAT Brinker International 1.15 393501 48.65 52.43
AEP American Electric Power Company 1.13 337791 55.77 57.45
GPC Genuine Parts Company 1.12 213670 87.80 94.17
D Dominion Resources 1.10 257168 71.52 70.54
EMR Emerson Electric 1.10 277499 66.36 62.73
BBT BB&T; Corporation 1.10 465536 39.43 37.51
GE General Electric Company 1.09 +5.00% 695399 26.28 25.38
NU Northeast Utilities System 1.07 378121 47.27 48.98
TROW T. Rowe Price 1.07 212027 84.41 80.36
XEL Xcel Energy 1.07 553179 32.23 33.55
SE Spectra Energy 1.06 -4.00% 416122 42.48 38.82
PNC PNC Financial Services 1.05 -4.00% 196101 89.05 85.00
CL Colgate-Palmolive Company 1.04 256012 68.18 65.86
TWX Time Warner 1.03 245123 70.25 79.73
MMC Marsh & McLennan Companies 1.02 329100 51.82 53.23
CBSH Commerce Bancshares 1.02 365677 46.50 44.60
MKC McCormick & Company, Incorporated 1.02 -4.00% 237135 71.59 69.27
TGT Target Corporation 1.01 290744 57.95 61.51
LNT Alliant Energy Corporation 1.01 275924 60.86 61.06
SCG SCANA Corporation 1.01 313961 53.81 54.05
Duke Energy 1.00 225861 74.19 0.00
Transcanada 0.99 345871 47.72 0.00
POR Portland General Electric Company 0.98 474144 34.67 36.26
MET MetLife 0.97 +2.00% 292195 55.56 52.95
ED Consolidated Edison 0.95 +2.00% 274933 57.74 62.88
PM Philip Morris International 0.94 +2.00% 187005 84.31 88.00
BLK BlackRock 0.93 +21.00% 48422 319.61 331.74
WMT Wal-Mart Stores 0.89 198444 75.07 76.40
PNY Piedmont Natural Gas Company 0.89 395311 37.41 37.56
VVC Vectren Corporation 0.88 346291 42.50 44.87
DTE DTE Energy Company 0.82 174902 77.87 81.05
ALL Allstate Corporation 0.76 217006 58.72 63.90
SRE Sempra Energy 0.74 117370 104.71 110.46
SJI South Jersey Industries 0.71 197105 60.41 57.76
TDW Tidewater 0.70 +22.00% 208886 56.15 36.31
Windstream Hldgs 0.69 1162308 9.96 0.00
M Macy's 0.65 +34.00% 186075 58.02 57.56
EXC Exelon Corporation 0.50 230192 36.48 36.30
RLI RLI 0.46 166316 45.78 48.78
IWV iShares Russell 3000 Index 0.42 60012 117.74 117.68
EFA iShares MSCI EAFE Index Fund 0.39 96026 68.37 62.23
MON Monsanto Company 0.18 24613 124.73 113.06
BRO Brown & Brown 0.18 100000 30.71 31.50
JCI Johnson Controls 0.18 -8.00% 60171 49.92 44.76
MRK Merck & Co 0.18 +3.00% 52191 57.85 56.62
BA Boeing Company 0.15 20147 127.21 122.90
TEG Integrys Energy 0.14 -12.00% 32466 71.12 72.10
TRV Travelers Companies 0.10 -6.00% 17721 94.07 100.30
Ishares Inc core msci emkt 0.10 33780 51.69 0.00
NSC Norfolk Southern 0.08 12883 103.00 110.06
BCR C.R. Bard 0.08 8795 143.04 159.50
WOR Worthington Industries 0.08 32213 43.03 36.92
Abbvie 0.08 25018 56.44 0.00
ABT Abbott Laboratories 0.07 28465 40.89 42.79
NJR New Jersey Resources Corporation 0.07 19037 57.15 57.23
NFG National Fuel Gas 0.07 -10.00% 15712 78.28 68.00
MCD McDonald's Corporation 0.06 +2.00% 9622 100.71 92.76
WAG Walgreen Company 0.06 -6.00% 12450 74.14 62.62
Phillips 66 0.06 -20.00% 12674 80.40 0.00
SPY SPDR S&P; 500 ETF 0.05 +4.00% 4237 195.66 198.37
BMY Bristol Myers Squibb 0.05 +25.00% 15775 48.49 56.43
AAPL Apple 0.05 +684.00% 9615 92.98 107.05
ETR Entergy Corporation 0.05 -4.00% 10150 82.07 83.08
BP BP 0.04 -3.00% 12303 52.75 42.47
XLI Industrial SPDR 0.04 11203 54.09 54.46
XLY Consumer Discretionary SPDR 0.04 -16.00% 10098 66.75 67.14
Time 0.04 NEW 27868 24.22 0.00
BRK.B Berkshire Hathaway 0.03 +5.00% 4563 126.45 0.00
CSX CSX Corporation 0.03 15500 30.84 35.13
AEE Ameren Corporation 0.03 12688 40.90 41.73
ADP Automatic Data Processing 0.03 6000 79.33 78.55
MDT Medtronic 0.03 7288 63.80 67.12
DD E.I. du Pont de Nemours & Company 0.03 +3.00% 6684 65.38 67.02
CVS CVS Caremark Corporation 0.03 +2.00% 6964 75.39 85.25
MO Altria 0.03 +2.00% 10003 41.99 47.32
BHI Baker Hughes Incorporated 0.03 7495 74.45 51.95
RDS.A Royal Dutch Shell 0.03 6120 82.35 0.00
CHRW C.H. Robinson Worldwide 0.03 -26.00% 7259 63.78 69.44
Oge Energy 0.03 11600 39.05 0.00
TA TravelCenters of America 0.03 +100.00% 50000 8.88 9.20
TWC Time Warner Cable 0.02 -2.00% 2071 147.27 142.69
BAC Bank of America Corporation 0.02 +5.00% 17869 15.39 16.93
HD Home Depot 0.02 -5.00% 3268 81.09 96.30
LLY Eli Lilly & Co. 0.02 +28.00% 4568 62.17 66.31
GXP Great Plains Energy Incorporated 0.02 12259 26.84 26.49
UNP Union Pacific Corporation 0.02 +104.00% 3550 99.72 115.51
DRI Darden Restaurants 0.02 6750 46.22 50.84
MAS Masco Corporation 0.02 -5.00% 15900 22.20 22.11
WSM Williams-Sonoma 0.02 NEW 4800 71.88 63.86
OXY Occidental Petroleum Corporation 0.02 2529 102.81 87.13
LOW Lowe's Companies 0.02 5410 48.06 56.00
CLX Clorox Company 0.02 3306 91.35 97.39
HSY Hershey Company 0.02 +18.00% 2674 97.23 93.73
BSV Vanguard Short-Term Bond ETF 0.02 -12.00% 4387 80.24 80.32
MRO Marathon Oil Corporation 0.02 7150 39.86 34.32
EIX Edison International 0.02 5490 58.11 62.24
IWF iShares Russell 1000 Growth Index 0.02 2900 91.03 92.24
IJH iShares S&P; MidCap 400 Index 0.02 1787 143.26 139.10
IJK iShares S&P; MidCap 400 Growth 0.02 1825 157.26 153.35
QEP QEP Resources 0.02 -25.00% 8738 34.45 23.77
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -15.00% 4054 80.41 80.13
Citi 0.02 -2.00% 6990 47.07 0.00
ADM Archer Daniels Midland Company 0.01 -9.00% 4679 44.03 45.99
DOW Dow Chemical Company 0.01 +4.00% 4831 51.54 47.51
RTN Raytheon Company 0.01 2546 92.30 101.87
LMT Lockheed Martin Corporation 0.01 +3.00% 1444 160.66 186.72
QCOM QUALCOMM 0.01 NEW 2590 79.15 76.91
IWM iShares Russell 2000 Index 0.01 -19.00% 1698 118.96 113.60
Halcon Resources 0.01 13202 7.27 0.00
VHI Valhi 0.00 11421 6.39 6.08
TMD Titan Medical 0.00 10000 2.40 0.00
ANTS ANTs Software 0.00 46666 0.00 0.01