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, IBM, T. These five stock positions account for 9.45% of VAUGHAN DAVID INVESTMENTS INC/IL's total stock portfolio.
  • Added to shares of these 10 stocks: M, TDW, Abbvie, RLI, ABT, CAT, GE, T, VZ, BLK.
  • Started 1 new stock positions in 1/100 Berkshire Htwy Cla 100.
  • Reduced shares in these 10 stocks: INTC, WMB, MMM, XEL, MHP, HON, EFA, PPG, TGT, Time.
  • Sold out of its positions in IWM, QCOM, Time, WSM.
  • As of Sept. 30, 2014, VAUGHAN DAVID INVESTMENTS INC/IL has $1.64B in assets under management (AUM). Assets under management dropped from a total value of $1.67B to $1.64B.
  • Independent of market fluctuations, VAUGHAN DAVID INVESTMENTS INC/IL was a net buyer by $1.90M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.15 761414 46.36 47.81
JNJ Johnson & Johnson 1.96 301973 106.59 106.22
INTC Intel Corporation 1.85 -12.00% 872185 34.82 36.87
IBM International Business Machines 1.75 151401 189.83 158.75
T AT&T; 1.73 +2.00% 804806 35.24 33.56
VZ Verizon Communications 1.65 +2.00% 541190 49.99 46.98
CAT Caterpillar 1.61 +4.00% 267135 99.03 91.69
DIS Walt Disney Company 1.61 296046 89.03 92.61
JPM JPMorgan Chase & Co. 1.60 434710 60.24 61.85
XOM Exxon Mobil Corporation 1.60 278115 94.05 91.38
SLB Schlumberger 1.56 251132 101.69 85.07
CSCO Cisco Systems 1.53 997767 25.17 27.65
AMGN Amgen 1.46 170178 140.46 168.48
PFE Pfizer 1.45 805441 29.57 31.85
CVX Chevron Corporation 1.44 197322 119.32 109.03
ORCL Oracle Corporation 1.44 614555 38.28 45.81
HON Honeywell International 1.43 -4.00% 252579 93.12 100.86
PEP Pepsi 1.43 252089 93.09 95.89
COP ConocoPhillips 1.41 301373 76.52 69.75
WFC Wells Fargo & Company 1.39 440564 51.87 54.89
TXN Texas Instruments Incorporated 1.39 477061 47.69 54.39
BAX Baxter International 1.38 316001 71.77 74.07
DE Deere & Company 1.37 273281 81.99 89.54
PG Procter & Gamble Company 1.36 266046 83.74 92.58
UPS United Parcel Service 1.33 221642 98.29 111.78
GD General Dynamics Corporation 1.33 171298 127.09 140.03
RPM RPM International 1.32 474460 45.78 50.86
MMM 3M Company 1.30 -6.00% 150350 141.68 165.24
MHP McGraw-Hill Companies 1.30 -5.00% 251669 84.45 0.00
UTX United Technologies Corporation 1.27 197561 105.60 116.96
GIS General Mills 1.24 402472 50.45 53.75
USB U.S. Ban 1.22 479227 41.83 45.18
KO Coca-Cola Company 1.22 469325 42.66 42.20
KMB Kimberly-Clark Corporation 1.22 185990 107.57 115.56
UNH UnitedHealth 1.22 232620 86.25 103.03
EAT Brinker International 1.22 393151 50.79 57.38
GE General Electric Company 1.15 +5.00% 732667 25.62 25.08
AGL AGL Resources 1.14 362882 51.34 0.00
GPC Genuine Parts Company 1.14 213195 87.71 106.12
SO Southern Company 1.14 429890 43.65 49.05
PPG PPG Industries 1.12 -5.00% 93414 196.74 229.16
TWX Time Warner 1.11 242924 75.21 84.46
WMB Williams Companies 1.10 -10.00% 324363 55.35 45.67
Transcanada 1.10 349496 51.53 0.00
AXP American Express Company 1.09 204548 87.54 93.17
D Dominion Resources 1.09 257768 69.09 75.33
Nextera Energy 1.08 189342 93.88 0.00
AEP American Electric Power Company 1.08 338466 52.21 59.98
EMR Emerson Electric 1.07 280005 62.58 62.00
BBT BB&T; Corporation 1.06 466411 37.21 38.32
TGT Target Corporation 1.06 -5.00% 276077 62.68 74.17
MMC Marsh & McLennan Companies 1.05 329550 52.34 58.14
PNC PNC Financial Services 1.04 198949 85.58 92.45
TROW T. Rowe Price 1.04 +2.00% 216627 78.40 86.83
Duke Energy 1.03 226445 74.77 0.00
NU Northeast Utilities System 1.02 378271 44.30 53.14
CL Colgate-Palmolive Company 1.02 257198 65.22 69.48
BLK BlackRock 1.01 +4.00% 50524 328.32 358.84
CBSH Commerce Bancshares 1.00 367419 44.64 43.52
SE Spectra Energy 0.99 413493 39.26 36.33
PM Philip Morris International 0.98 +2.00% 192531 83.40 83.13
ED Consolidated Edison 0.97 280083 56.66 65.56
MET MetLife 0.97 296554 53.72 53.86
SCG SCANA Corporation 0.96 317986 49.61 59.94
MKC McCormick & Company, Incorporated 0.96 236035 66.90 74.41
MAT Mattel 0.95 +3.00% 509713 30.65 30.53
XEL Xcel Energy 0.95 -7.00% 512754 30.40 35.37
POR Portland General Electric Company 0.93 477019 32.12 38.49
M Macy's 0.93 +40.00% 261625 58.18 62.39
WMT Wal-Mart Stores 0.92 198154 76.47 85.76
LNT Alliant Energy Corporation 0.91 -2.00% 270274 55.41 65.59
VVC Vectren Corporation 0.84 347131 39.90 44.84
DTE DTE Energy Company 0.82 176452 76.08 85.48
ALL Allstate Corporation 0.81 216605 61.37 69.79
PNY Piedmont Natural Gas Company 0.81 398386 33.53 38.73
Windstream Hldgs 0.76 1163308 10.78 0.00
SRE Sempra Energy 0.75 116370 105.38 109.75
TDW Tidewater 0.66 +33.00% 278878 39.03 32.29
SJI South Jersey Industries 0.65 198930 53.36 57.94
RLI RLI 0.55 +25.00% 209530 43.29 46.60
EXC Exelon Corporation 0.50 +5.00% 242666 34.09 37.53
IWV iShares Russell 3000 Index 0.39 -8.00% 54775 116.79 122.76
EFA iShares MSCI EAFE Index Fund 0.31 -17.00% 79351 64.12 61.61
Abbvie 0.22 +152.00% 63194 57.76 0.00
BRO Brown & Brown 0.20 100000 32.15 32.49
MRK Merck & Co 0.19 51258 59.29 59.28
MON Monsanto Company 0.17 24231 112.50 121.61
ABT Abbott Laboratories 0.17 +130.00% 65475 41.59 45.77
BA Boeing Company 0.16 20126 127.40 125.67
JCI Johnson Controls 0.16 -3.00% 58072 44.00 47.61
TEG Integrys Energy 0.13 31866 64.83 76.96
TRV Travelers Companies 0.10 -2.00% 17221 93.96 105.75
Ishares Inc core msci emkt 0.10 33780 50.03 0.00
NSC Norfolk Southern 0.08 -6.00% 12011 111.56 109.20
BCR C.R. Bard 0.08 8795 142.69 171.58
WOR Worthington Industries 0.07 31813 37.22 30.55
NFG National Fuel Gas 0.07 15412 70.01 69.08
AAPL Apple 0.06 +2.00% 9814 100.77 112.65
NJR New Jersey Resources Corporation 0.06 -4.00% 18137 50.50 59.09
MCD McDonald's Corporation 0.05 -6.00% 9000 94.78 93.28
SPY SPDR S&P; 500 ETF 0.05 -6.00% 3982 196.89 206.29
ETR Entergy Corporation 0.05 10050 77.31 88.70
Phillips 66 0.05 -26.00% 9374 81.29 0.00
BRK.B Berkshire Hathaway 0.04 4620 138.10 0.00
BMY Bristol Myers Squibb 0.04 -12.00% 13775 51.18 60.79
XLI Industrial SPDR 0.04 11203 53.11 56.53
XLY Consumer Discretionary SPDR 0.04 10098 66.65 70.64
BP BP 0.03 12303 43.97 38.32
CSX CSX Corporation 0.03 15500 32.06 36.06
AEE Ameren Corporation 0.03 12689 38.30 45.01
ADP Automatic Data Processing 0.03 +2.00% 6172 83.12 85.68
MDT Medtronic 0.03 +4.00% 7632 61.98 74.14
DD E.I. du Pont de Nemours & Company 0.03 6584 71.69 72.23
CVS CVS Caremark Corporation 0.03 -2.00% 6805 79.65 95.52
MO Altria 0.03 10003 45.99 50.80
BHI Baker Hughes Incorporated 0.03 7395 65.04 55.77
RDS.A Royal Dutch Shell 0.03 6120 76.14 0.00
WAG Walgreen Company 0.03 -28.00% 8950 59.22 73.74
CHRW C.H. Robinson Worldwide 0.03 7259 66.26 74.07
Oge Energy 0.03 11600 37.07 0.00
TWC Time Warner Cable 0.02 2081 143.68 147.91
BAC Bank of America Corporation 0.02 -5.00% 16869 17.07 17.53
HD Home Depot 0.02 +8.00% 3530 91.78 101.32
GXP Great Plains Energy Incorporated 0.02 12259 24.15 27.39
UNP Union Pacific Corporation 0.02 3590 108.36 119.52
DRI Darden Restaurants 0.02 6750 51.41 57.72
MAS Masco Corporation 0.02 -20.00% 12600 23.89 25.05
RTN Raytheon Company 0.02 +2.00% 2622 101.45 107.61
LMT Lockheed Martin Corporation 0.02 1444 182.83 191.99
OXY Occidental Petroleum Corporation 0.02 2561 96.06 79.42
LOW Lowe's Companies 0.02 +5.00% 5722 52.95 66.24
CLX Clorox Company 0.02 3306 96.19 103.82
HSY Hershey Company 0.02 -2.00% 2600 95.38 104.60
BSV Vanguard Short-Term Bond ETF 0.02 4337 80.01 80.06
EIX Edison International 0.02 5490 55.92 64.78
IWF iShares Russell 1000 Growth Index 0.02 2900 91.72 96.11
IJK iShares S&P; MidCap 400 Growth 0.02 1825 151.23 159.87
QEP QEP Resources 0.02 8600 30.81 19.64
VCSH Vanguard Short Term Corporate Bond ETF 0.02 4054 79.92 79.71
Citi 0.02 6955 51.76 0.00
LLY Eli Lilly & Co. 0.01 -21.00% 3568 64.74 71.46
ADM Archer Daniels Midland Company 0.01 -10.00% 4179 51.21 51.16
DOW Dow Chemical Company 0.01 -7.00% 4482 52.43 45.48
MRO Marathon Oil Corporation 0.01 -10.00% 6400 37.66 27.71
IJH iShares S&P; MidCap 400 Index 0.01 1774 136.98 144.57
TA TravelCenters of America 0.01 -70.00% 15000 9.87 11.48
1/100 Berkshire Htwy Cla 100 0.01 NEW 100 2070.00 0.00
VHI Valhi 0.00 11421 6.57 5.65
TMD Titan Medical 0.00 10000 2.20 0.00
ANTS ANTs Software 0.00 46666 0.00 0.01
Halcon Resources 0.00 13202 3.94 0.00