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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 2.02 299804 114.14 103.60
MSFT Microsoft Corporation 1.97 756129 44.15 42.00
JNJ Johnson & Johnson 1.75 303416 97.46 98.55
T AT&T; 1.74 828347 35.52 32.70
JPM JPMorgan Chase & Co. 1.70 423365 67.76 60.16
CSCO Cisco Systems 1.64 1011875 27.46 28.51
INTC Intel Corporation 1.61 893767 30.42 32.76
UNH UnitedHealth 1.57 218235 122.00 113.33
AMGN Amgen 1.54 169105 153.52 153.92
HON Honeywell International 1.54 255775 101.97 100.92
VZ Verizon Communications 1.53 555712 46.61 48.01
DE Deere & Company 1.53 267143 97.05 90.31
PFE Pfizer 1.52 765739 33.53 33.78
IBM International Business Machines 1.52 157720 162.66 158.25
WFC Wells Fargo & Company 1.50 450980 56.24 53.90
ORCL Oracle Corporation 1.47 615683 40.30 41.62
XOM Exxon Mobil Corporation 1.45 293793 83.20 84.57
CAT Caterpillar 1.39 277932 84.82 79.57
GD General Dynamics Corporation 1.38 164865 141.69 133.60
RPM RPM International 1.37 474379 48.97 47.86
GIS General Mills 1.36 413772 55.72 51.55
SLB Schlumberger 1.36 266882 86.19 81.67
UTX United Technologies Corporation 1.36 207281 110.93 118.52
PEP Pepsi 1.35 244812 93.34 93.96
TGT Target Corporation 1.34 277200 81.63 77.89
EAT Brinker International 1.34 394443 57.65 58.33
MMM 3M Company 1.33 146245 154.30 162.72
GE General Electric Company 1.31 836757 26.57 25.35
TWX Time Warner 1.28 248382 87.41 83.25
BAX Baxter International 1.28 310377 69.93 67.92
PG Procter & Gamble Company 1.28 275677 78.24 81.31
TXN Texas Instruments Incorporated 1.28 421269 51.51 57.48
MHP McGraw-Hill Companies 1.26 -13.00% 212073 100.45 0.00
PPG PPG Industries 1.24 +97.00% 182114 114.72 225.60
USB U.S. Ban 1.23 479367 43.40 43.76
UPS United Parcel Service 1.21 211587 96.91 99.32
PNC PNC Financial Services 1.18 208063 95.65 93.21
CVX Chevron Corporation 1.18 207666 96.47 102.86
KMB Kimberly-Clark Corporation 1.16 185646 105.97 103.80
BBT BB&T; Corporation 1.16 487278 40.31 37.76
GPC Genuine Parts Company 1.15 217215 89.53 92.26
MKC McCormick & Company, Incorporated 1.15 240120 80.95 72.00
M Macy's 1.13 283625 67.47 62.37
WMB Williams Companies 1.12 331298 57.39 46.41
BLK BlackRock 1.10 53957 345.98 357.74
CBSH Commerce Bancshares 1.10 397779 46.77 41.42
MET MetLife 1.10 332831 55.99 50.75
AEP American Electric Power Company 1.09 348678 52.97 55.21
COP ConocoPhillips 1.08 297294 61.41 61.42
KO Coca-Cola Company 1.05 454192 39.23 40.22
AXP American Express Company 1.04 +2.00% 226963 77.72 79.39
SO Southern Company 1.04 421301 41.90 43.68
TROW T. Rowe Price 1.03 224402 77.73 81.65
AGL AGL Resources 1.02 371173 46.56 0.00
CL Colgate-Palmolive Company 1.02 264829 65.41 68.17
MMC Marsh & McLennan Companies 1.02 305203 56.70 55.76
PM Philip Morris International 1.00 +2.00% 210354 80.17 77.69
XEL Xcel Energy 0.99 522204 32.18 33.87
SCG SCANA Corporation 0.99 329649 50.65 52.58
Nextera Energy 0.97 166867 98.03 0.00
D Dominion Resources 0.96 242979 66.87 69.17
EMR Emerson Electric 0.96 291554 55.43 55.87
Duke Energy 0.96 229950 70.62 0.00
POR Portland General Electric Company 0.95 483369 33.16 34.78
ED Consolidated Edison 0.95 276913 57.88 59.90
LNT Alliant Energy Corporation 0.95 277104 57.72 60.35
Eversource Energy 0.95 354650 45.41 0.00
Transcanada 0.94 +2.00% 391802 40.62 0.00
NGG National Grid 0.92 +7.00% 241900 64.57 63.76
SE Spectra Energy 0.89 +3.00% 461333 32.60 34.31
ALL Allstate Corporation 0.85 221445 64.87 68.72
MAT Mattel 0.84 550468 25.69 24.73
AFL AFLAC Incorporated 0.84 +4.00% 229182 62.20 61.39
VVC Vectren Corporation 0.81 356257 38.48 42.70
PNY Piedmont Natural Gas Company 0.80 382968 35.31 35.08
CVS CVS Caremark Corporation 0.79 +1735.00% 128002 104.88 101.90
DTE DTE Energy Company 0.76 171189 74.64 78.53
Kinder Morgan 0.75 NEW 331100 38.39 0.00
BK Bank of New York Mellon Corporation 0.68 NEW 274143 41.97 39.44
SJI South Jersey Industries 0.62 +104.00% 421160 24.73 52.59
RLI RLI 0.59 192672 51.39 48.75
IWV iShares Russell 3000 Index 0.40 54775 123.98 122.37
EFA iShares MSCI EAFE Index Fund 0.30 78951 63.50 62.56
BRO Brown & Brown 0.19 100000 32.86 31.80
Abbvie 0.19 -18.00% 48415 67.19 0.00
MRK Merck & Co 0.17 -2.00% 49030 56.92 56.20
ABT Abbott Laboratories 0.16 -6.00% 55469 49.07 46.40
BA Boeing Company 0.16 19487 138.71 152.38
MON Monsanto Company 0.15 -2.00% 23338 106.61 117.22
JCI Johnson Controls 0.15 -5.00% 51728 49.53 48.46
WMT Wal-Mart Stores 0.13 -85.00% 30265 70.94 81.06
Ishares Inc core msci emkt 0.10 33780 48.05 0.00
BMY Bristol Myers Squibb 0.09 22500 66.53 66.08
TRV Travelers Companies 0.09 -5.00% 15789 96.65 105.54
BCR C.R. Bard 0.09 -2.00% 8545 170.74 166.60
AAPL Apple 0.07 +6.00% 9375 125.44 123.28
NSC Norfolk Southern 0.06 -3.00% 12083 87.40 108.18
MCD McDonald's Corporation 0.05 9425 95.07 96.21
WOR Worthington Industries 0.05 -12.00% 26813 30.06 25.15
XLY Consumer Discretionary SPDR 0.05 10132 76.49 74.69
BRK.B Berkshire Hathaway 0.04 4780 136.19 0.00
XLI Industrial SPDR 0.04 11222 54.09 56.03
NFG National Fuel Gas 0.04 11583 58.88 59.35
Phillips 66 0.04 9074 80.56 0.00
Walgreen Boots Alliance 0.04 8920 84.42 0.00
BP BP 0.03 +3.00% 13397 39.93 38.44
CSX CSX Corporation 0.03 -3.00% 14700 32.65 33.62
HD Home Depot 0.03 +5.00% 5017 111.22 113.11
ADP Automatic Data Processing 0.03 +3.00% 6727 80.27 85.00
DRI Darden Restaurants 0.03 6750 71.11 62.29
MO Altria 0.03 9687 48.93 52.47
BHI Baker Hughes Incorporated 0.03 7395 61.66 59.73
CHRW C.H. Robinson Worldwide 0.03 7259 62.41 72.00
SCHG Schwab U S Large Cap Growth ETF 0.03 +158.00% 10909 53.63 53.26
Medtronic 0.03 7715 74.14 0.00
Wec Energy Group Inc Com stock 0.03 NEW 10204 44.98 0.00
TWC Time Warner Cable 0.02 -6.00% 1815 177.96 154.39
BAC Bank of America Corporation 0.02 +8.00% 22160 17.01 15.95
LLY Eli Lilly & Co. 0.02 3568 83.52 68.81
GXP Great Plains Energy Incorporated 0.02 -4.00% 11510 24.15 25.78
AEE Ameren Corporation 0.02 10852 37.69 41.21
SPY SPDR S&P; 500 ETF 0.02 -56.00% 1623 205.79 205.25
UNP Union Pacific Corporation 0.02 3615 95.44 114.86
DOW Dow Chemical Company 0.02 6246 51.23 47.09
DD E.I. du Pont de Nemours & Company 0.02 6109 64.00 79.13
MAS Masco Corporation 0.02 11200 26.70 25.99
RTN Raytheon Company 0.02 2673 95.77 106.21
LMT Lockheed Martin Corporation 0.02 1453 185.82 197.87
RDS.A Royal Dutch Shell 0.02 6320 56.96 0.00
EXC Exelon Corporation 0.02 -60.00% 9526 31.39 31.85
LOW Lowe's Companies 0.02 5722 66.93 73.15
CLX Clorox Company 0.02 3326 104.03 107.06
ETR Entergy Corporation 0.02 5300 70.57 75.05
EIX Edison International 0.02 5490 55.56 61.82
NJR New Jersey Resources Corporation 0.02 12826 27.52 28.89
Oge Energy 0.02 -8.00% 10600 28.58 0.00
VXF Vanguard Extended Market ETF 0.02 +50.00% 3258 92.08 89.73
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -2.00% 3909 79.56 79.79
DON WisdomTree MidCap Dividend Fund 0.02 NEW 3369 82.52 83.83
Schwab Strategic Tr cmn 0.02 NEW 7128 43.07 0.00
Citi 0.02 -4.00% 6466 55.21 0.00
SWK Stanley Black & Decker 0.01 2116 105.39 95.48
IP International Paper Company 0.01 4700 47.66 54.31
Accenture 0.01 2300 96.96 0.00
HSY Hershey Company 0.01 -3.00% 2440 88.93 98.43
SRE Sempra Energy 0.01 -74.00% 2260 99.12 106.08
ALNY Alnylam Pharmaceuticals 0.01 -15.00% 1700 120.00 111.05
1/100 Berkshire Htwy Cla 100 0.01 100 2050.00 0.00
Marathon Petroleum 0.01 +100.00% 4700 52.34 0.00
VHI Valhi 0.00 11421 5.69 6.11
TMD Titan Medical 0.00 10000 1.30 0.00
ANTS ANTs Software 0.00 46666 0.00 0.01
Halcon Resources 0.00 +73.00% 24700 1.17 0.00