David Vaughan Investments as of Sept. 30, 2011
Portfolio Holdings for David Vaughan Investments
David Vaughan Investments holds 140 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.5 | $25M | 143k | 174.87 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $21M | 293k | 72.63 | |
| At&t (T) | 1.9 | $19M | 657k | 28.52 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 289k | 63.69 | |
| Caterpillar (CAT) | 1.8 | $18M | 248k | 73.84 | |
| Verizon Communications (VZ) | 1.7 | $17M | 473k | 36.80 | |
| Chevron Corporation (CVX) | 1.7 | $17M | 185k | 92.59 | |
| Intel Corporation (INTC) | 1.6 | $16M | 753k | 21.33 | |
| Microsoft Corporation (MSFT) | 1.6 | $16M | 640k | 24.89 | |
| Southern Company (SO) | 1.6 | $16M | 376k | 42.37 | |
| Baxter International (BAX) | 1.6 | $16M | 278k | 56.14 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 245k | 63.18 | |
| Deere & Company (DE) | 1.5 | $15M | 234k | 64.57 | |
| General Mills (GIS) | 1.5 | $15M | 387k | 38.49 | |
| Dominion Resources (D) | 1.4 | $14M | 282k | 50.77 | |
| Mattel (MAT) | 1.4 | $14M | 548k | 25.89 | |
| Oracle Corporation (ORCL) | 1.4 | $14M | 494k | 28.74 | |
| Pepsi (PEP) | 1.4 | $14M | 225k | 61.90 | |
| United Technologies Corporation | 1.4 | $14M | 197k | 70.36 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $14M | 194k | 71.01 | |
| Coca-Cola Company (KO) | 1.3 | $13M | 199k | 67.56 | |
| AGL Resources | 1.3 | $13M | 329k | 40.74 | |
| United Parcel Service (UPS) | 1.3 | $13M | 208k | 63.15 | |
| ConocoPhillips (COP) | 1.3 | $13M | 208k | 63.32 | |
| Pfizer (PFE) | 1.3 | $13M | 729k | 17.68 | |
| Consolidated Edison (ED) | 1.3 | $13M | 225k | 57.02 | |
| SCANA Corporation | 1.3 | $13M | 314k | 40.45 | |
| Target Corporation (TGT) | 1.2 | $12M | 254k | 49.04 | |
| Vectren Corporation | 1.2 | $12M | 458k | 27.08 | |
| Duke Energy Corporation | 1.2 | $12M | 616k | 19.99 | |
| Cisco Systems (CSCO) | 1.2 | $12M | 780k | 15.50 | |
| Williams Companies (WMB) | 1.2 | $12M | 402k | 30.25 | |
| Hewlett-Packard Company | 1.2 | $12M | 536k | 22.45 | |
| Honeywell International (HON) | 1.2 | $12M | 275k | 43.91 | |
| Genuine Parts Company (GPC) | 1.2 | $12M | 233k | 50.80 | |
| McGraw-Hill Companies | 1.2 | $12M | 285k | 41.00 | |
| Xcel Energy (XEL) | 1.2 | $12M | 474k | 24.69 | |
| Spectra Energy | 1.1 | $12M | 468k | 24.53 | |
| Colgate-Palmolive Company (CL) | 1.1 | $12M | 130k | 88.68 | |
| NV Energy | 1.1 | $12M | 782k | 14.71 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 379k | 30.12 | |
| Exelon Corporation (EXC) | 1.1 | $12M | 269k | 42.61 | |
| New Jersey Resources Corporation (NJR) | 1.1 | $11M | 267k | 42.57 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $11M | 246k | 46.16 | |
| American Electric Power Company (AEP) | 1.1 | $11M | 294k | 38.02 | |
| U.S. Bancorp (USB) | 1.1 | $11M | 471k | 23.54 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 463k | 24.12 | |
| General Electric Company | 1.1 | $11M | 724k | 15.22 | |
| Emerson Electric (EMR) | 1.1 | $11M | 267k | 41.31 | |
| UnitedHealth (UNH) | 1.1 | $11M | 240k | 46.12 | |
| Northeast Utilities System | 1.1 | $11M | 324k | 33.65 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $11M | 404k | 26.65 | |
| PPG Industries (PPG) | 1.1 | $11M | 150k | 70.66 | |
| DTE Energy Company (DTE) | 1.1 | $11M | 216k | 49.02 | |
| RPM International (RPM) | 1.0 | $11M | 564k | 18.70 | |
| Williams Companies (WMB) | 1.0 | $11M | 430k | 24.34 | |
| Wal-Mart Stores (WMT) | 1.0 | $10M | 200k | 51.90 | |
| Home Depot (HD) | 1.0 | $10M | 313k | 32.87 | |
| Walgreen Company | 1.0 | $10M | 304k | 32.89 | |
| Xcel Energy (XEL) | 1.0 | $10M | 411k | 24.30 | |
| Brinker International (EAT) | 1.0 | $10M | 477k | 20.92 | |
| Piedmont Natural Gas Company | 1.0 | $10M | 347k | 28.89 | |
| 3M Company (MMM) | 1.0 | $9.9M | 137k | 71.79 | |
| Nextera Energy (NEE) | 0.9 | $9.6M | 178k | 54.02 | |
| Walt Disney Company (DIS) | 0.9 | $9.1M | 302k | 30.16 | |
| T. Rowe Price (TROW) | 0.9 | $9.0M | 188k | 47.77 | |
| BB&T Corporation | 0.9 | $8.9M | 419k | 21.33 | |
| PNC Financial Services (PNC) | 0.9 | $8.9M | 185k | 48.19 | |
| General Dynamics Corporation (GD) | 0.9 | $8.8M | 155k | 56.89 | |
| Sempra Energy (SRE) | 0.9 | $8.8M | 171k | 51.50 | |
| South Jersey Industries | 0.8 | $8.5M | 172k | 49.75 | |
| Time Warner | 0.8 | $8.0M | 268k | 29.97 | |
| Schlumberger (SLB) | 0.8 | $7.9M | 132k | 59.73 | |
| MetLife (MET) | 0.8 | $7.6M | 273k | 28.01 | |
| Windstream Corporation | 0.7 | $7.3M | 628k | 11.65 | |
| Amgen (AMGN) | 0.7 | $7.2M | 131k | 54.96 | |
| New York Community Ban (NYCB) | 0.7 | $7.2M | 601k | 11.90 | |
| Goldman Sachs (GS) | 0.7 | $6.9M | 73k | 94.56 | |
| Rli (RLI) | 0.7 | $6.6M | 103k | 63.58 | |
| Tidewater | 0.5 | $4.8M | 113k | 42.05 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.3M | 232k | 18.59 | |
| Allstate Corporation (ALL) | 0.4 | $4.3M | 181k | 23.69 | |
| Johnson Controls | 0.3 | $2.8M | 107k | 26.37 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 75k | 32.69 | |
| National Fuel Gas (NFG) | 0.2 | $2.4M | 49k | 48.68 | |
| Integrys Energy | 0.2 | $2.0M | 41k | 48.61 | |
| Monsanto Company | 0.2 | $1.8M | 31k | 60.04 | |
| Brown & Brown (BRO) | 0.2 | $1.8M | 100k | 17.80 | |
| Boeing Company (BA) | 0.2 | $1.7M | 28k | 60.49 | |
| Entergy Corporation (ETR) | 0.2 | $1.6M | 24k | 66.27 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 246k | 6.12 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 27k | 51.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 12k | 113.14 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 29k | 48.72 | |
| Worthington Industries (WOR) | 0.1 | $1.3M | 56k | 23.10 | |
| Ameren Corporation (AEE) | 0.1 | $999k | 34k | 29.77 | |
| C.R. Bard | 0.1 | $1.0M | 12k | 87.53 | |
| McDonald's Corporation (MCD) | 0.1 | $913k | 10k | 87.81 | |
| Great Plains Energy Incorporated | 0.1 | $903k | 47k | 19.30 | |
| Questar Corporation | 0.1 | $891k | 50k | 17.70 | |
| Norfolk Southern (NSC) | 0.1 | $779k | 13k | 61.01 | |
| Worthington Industries (WOR) | 0.1 | $761k | 55k | 13.97 | |
| QEP Resources | 0.1 | $795k | 29k | 27.06 | |
| CSX Corporation (CSX) | 0.1 | $694k | 37k | 18.68 | |
| Commerce Bancshares (CBSH) | 0.1 | $706k | 20k | 34.74 | |
| Philip Morris International (PM) | 0.1 | $608k | 9.8k | 62.35 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $627k | 18k | 34.86 | |
| BP (BP) | 0.1 | $487k | 14k | 36.08 | |
| Time Warner Cable | 0.1 | $534k | 8.5k | 62.62 | |
| Automatic Data Processing (ADP) | 0.1 | $460k | 9.8k | 47.16 | |
| Baker Hughes Incorporated | 0.1 | $459k | 10k | 46.13 | |
| Windstream Corporation | 0.1 | $493k | 38k | 12.96 | |
| PPL Corporation (PPL) | 0.1 | $475k | 17k | 28.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $463k | 6.8k | 68.45 | |
| Industrial SPDR (XLI) | 0.1 | $505k | 17k | 29.22 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $534k | 500.00 | 1068.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $411k | 13k | 31.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $331k | 4.7k | 71.11 | |
| Medtronic | 0.0 | $302k | 9.1k | 33.29 | |
| Darden Restaurants (DRI) | 0.0 | $276k | 6.5k | 42.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $349k | 8.7k | 39.95 | |
| Masco Corporation (MAS) | 0.0 | $302k | 42k | 7.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $299k | 8.9k | 33.57 | |
| Altria (MO) | 0.0 | $266k | 9.9k | 26.79 | |
| Apple (AAPL) | 0.0 | $326k | 854.00 | 381.73 | |
| Royal Dutch Shell | 0.0 | $352k | 5.7k | 61.54 | |
| Clorox Company (CLX) | 0.0 | $347k | 5.2k | 66.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $301k | 3.7k | 81.35 | |
| SPDR Gold Trust (GLD) | 0.0 | $349k | 2.2k | 157.85 | |
| DPL | 0.0 | $299k | 9.9k | 30.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 18k | 11.25 | |
| Medco Health Solutions | 0.0 | $201k | 4.3k | 46.94 | |
| Kraft Foods | 0.0 | $231k | 6.9k | 33.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 2.9k | 71.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $206k | 4.3k | 47.80 | |
| Edison International (EIX) | 0.0 | $209k | 5.5k | 38.34 | |
| Valhi | 0.0 | $206k | 3.8k | 54.11 | |
| Citigroup (C) | 0.0 | $242k | 9.5k | 25.57 | |
| Valence Technology | 0.0 | $26k | 25k | 1.04 | |
| ANTs Software | 0.0 | $5.1k | 47k | 0.11 |
