David Vaughan Investments as of Sept. 30, 2012
Portfolio Holdings for David Vaughan Investments
David Vaughan Investments holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHAR NONE
{S} {C} {C} {C} {C}{C} {C}{C} {C} {C} {C} {C} {C} {C}
3M COMPANY COM 88579Y101 14,856 160,742 SH SOLE 159,442 1,300
ABBOTT LABORATORIES COM 002824100 1,739 25,370 SH SOLE 25,370 0
AGL RESOURCES INC COM 001204106 14,117 345,079 SH SOLE 342,379 2,700
ALLIANT ENERGY CORP COM 018802108 10,941 252,149 SH SOLE 248,599 3,550
ALLSTATE CORP COM 020002101 8,025 202,606 SH SOLE 200,080 2,526
ALTRIA GROUP INC COM 02209S103 425 12,729 SH SOLE 12,729 0
AMEREN CORPORATION COM 023608102 956 29,258 SH SOLE 29,258 0
AMERICAN ELECTRIC POWER COM 025537101 14,135 321,699 SH SOLE 319,099 2,600
AMERICAN EXPRESS CO COM 025816109 6,198 109,010 SH SOLE 106,710 2,300
AMGEN INC COM 031162100 15,978 189,555 SH SOLE 188,093 1,462
ANTS SOFTWARE INC COM 037271103 1 46,666 SH SOLE 46,666 0
APPLE INC COM 037833100 532 798 SH SOLE 798 0
AT^T INC COM 00206R102 26,965 715,254 SH SOLE 707,564 7,690
AUTOMATIC DATA PROCESSING COM 053015103 415 7,080 SH SOLE 7,080 0
BAKER HUGHES INC COM 057224107 409 9,050 SH SOLE 9,050 0
BANK OF AMERICA CORP COM 060505104 209 23,718 SH SOLE 23,718 0
BARD C R INC COM 067383109 983 9,395 SH SOLE 9,395 0
BAXTER INTERNATIONAL INC COM 071813109 17,372 288,234 SH SOLE 285,784 2,450
BB & T CORPORATION COM 054937107 14,843 447,625 SH SOLE 443,525 4,100
BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 531 400 SH SOLE 400 0
BERKSHIRE HATHAWAY CL B COM 084670702 362 4,105 SH SOLE 4,105 0
BOEING CO COM 097023105 1,554 22,323 SH SOLE 22,199 124
BP PLC-SPONS ADR COM 055622104 577 13,612 SH SOLE 12,174 1,438
BRINKER INTL INC COM 109641100 17,162 486,183 SH SOLE 480,383 5,800
BRISTOL MYERS SQUIBB CO COM 110122108 469 13,883 SH SOLE 13,883 0
BROWN & BROWN INC COM 115236101 2,607 100,000 SH SOLE 100,000 0
CATERPILLAR INC COM 149123101 22,756 264,483 SH SOLE 262,733 1,750
CHARLES SCHWAB CORP COM 808513105 137 10,709 SH SOLE 10,709 0
CHEVRON CORPORATION COM 166764100 21,383 183,451 SH SOLE 181,651 1,800
CISCO SYSTEMS INC COM 17275R102 17,126 896,894 SH SOLE 888,194 8,700
CITIGROUP INC COM 172967424 226 6,893 SH SOLE 6,787 106
CLOROX COMPANY COM 189054109 281 3,906 SH SOLE 3,906 0
COCA COLA CO COM 191216100 17,136 451,768 SH SOLE 448,368 3,400
COLGATE PALMOLIVE CO COM 194162103 14,481 135,060 SH SOLE 133,960 1,100
COMMERCE BANCSHARES INC COM 200525103 6,642 164,695 SH SOLE 161,495 3,200
CONOCOPHILLIPS COM 20825C104 17,172 300,308 SH SOLE 297,958 2,350
CONSOLIDATED EDISON INC COM 209115104 13,963 233,151 SH SOLE 230,351 2,800
CONSUMER DISC SELECT SECTOR SPDR COM 81369Y407 692 14,786 SH SOLE 14,186 600
CSX CORP COM 126408103 748 36,050 SH SOLE 36,050 0
CVS CAREMARK CORP COM 126650100 396 8,174 SH SOLE 8,174 0
DARDEN RESTAURANTS INC COM 237194105 360 6,450 SH SOLE 6,450 0
DEERE & CO COM 244199105 20,406 247,431 SH SOLE 244,981 2,450
DOMINION RESOURCES INC COM 25746U109 13,697 258,733 SH SOLE 255,133 3,600
DTE ENERGY COMPANY COM 233331107 13,213 220,437 SH SOLE 217,887 2,550
DU PONT E I DE NEMOURS COM 263534109 333 6,634 SH SOLE 6,634 0
DUKE ENERGY HOLDING CORP COM 26441c204 13,626 210,310 SH SOLE 207,497 2,813
EDISON INTERNATIONAL COM 281020107 249 5,451 SH SOLE 5,451 0
EMERSON ELECTRIC CO COM 291011104 13,761 285,091 SH SOLE 282,191 2,900
ENTERGY CORP COM 29364G103 1,608 23,203 SH SOLE 23,203 0
EXELON CORPORATION COM 30161N101 11,057 310,768 SH SOLE 308,868 1,900
EXXON MOBIL CORPORATION COM 30231G102 26,387 288,535 SH SOLE 285,785 2,750
GENERAL DYNAMICS CORP COM 369550108 11,623 175,785 SH SOLE 173,985 1,800
GENERAL ELECTRIC CO COM 369604103 15,293 673,425 SH SOLE 667,879 5,546
GENERAL MILLS INC COM 370334104 16,937 425,030 SH SOLE 421,630 3,400
GENUINE PARTS CO COM 372460105 14,326 234,742 SH SOLE 232,142 2,600
GOLDMAN SACHS GROUP INC COM 38141G104 8,307 73,075 SH SOLE 71,975 1,100
GREAT PLAINS ENERGY INC COM 391164100 850 38,192 SH SOLE 38,192 0
HEWLETT PACKARD CO COM 428236103 8,964 525,430 SH SOLE 519,630 5,800
HOME DEPOT INC COM 437076102 339 5,614 SH SOLE 5,614 0
HONEYWELL INTERNATL INC COM 438516106 16,862 282,214 SH SOLE 278,964 3,250
INDUSTRIAL SELECT SECTOR SPDR COM 81369y704 536 14,682 SH SOLE 14,682 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,969 37,716 SH SOLE 37,716 0
INTEL CORPORATION COM 458140100 17,526 773,588 SH SOLE 765,188 8,400
INTL BUSINESS MACHINES CORP COM 459200101 27,849 134,246 SH SOLE 132,596 1,650
ISHARES S^P MIDCAP 400 GROWTH INDECOM 464287606 204 1,825 SH SOLE 1,825 0
JOHNSON & JOHNSON COM 478160104 21,646 314,126 SH SOLE 310,976 3,150
JOHNSON CONTROLS INC COM 478366107 2,390 87,233 SH SOLE 86,633 600
JP MORGAN CHASE & CO COM 46625H100 17,958 443,622 SH SOLE 439,582 4,040
KIMBERLY CLARK CORP COM 494368103 17,950 209,261 SH SOLE 207,711 1,550
KRAFT FOODS INC COM 50075N104 347 8,389 SH SOLE 8,389 0
MARATHON OIL CORPORATION COM 565849106 221 7,486 SH SOLE 7,486 0
MARSH & MCLENNAN COS COM 571748102 244 7,200 SH SOLE 7,200 0
MASCO CORP COM 574599106 409 27,200 SH SOLE 27,200 0
MATTEL INC COM 577081102 18,460 520,452 SH SOLE 515,302 5,150
MCCORMICK & CO INC COM 579780206 15,337 247,212 SH SOLE 243,462 3,750
MCDONALDS CORPORATION COM 580135101 919 10,020 SH SOLE 10,020 0
MCGRAW HILL COMPANIES INC COM 580645109 15,703 287,659 SH SOLE 284,359 3,300
MEDTRONIC INC COM 585055106 262 6,083 SH SOLE 6,083 0
MERCK AND CO INC NEW COM 58933y105 2,805 62,213 SH SOLE 62,213 0
METLIFE INC COM 59156R108 10,280 298,325 SH SOLE 295,725 2,600
MICROSOFT CORP COM 594918104 19,955 670,541 SH SOLE 662,341 8,200
MONSANTO CO COM 61166W101 2,621 28,801 SH SOLE 28,801 0
NATIONAL FUEL GAS CO COM 636180101 1,679 31,062 SH SOLE 30,362 700
NEW JERSEY RESOURCES CORP COM 646025106 2,520 55,112 SH SOLE 54,812 300
NEW YORK COMMUNITY BANCORP COM 649445103 12,176 859,900 SH SOLE 851,400 8,500
NEXTERA ENERGY INC COM 65339f101 14,509 206,300 SH SOLE 204,150 2,150
NORFOLK SOUTHERN CORP COM 655844108 793 12,469 SH SOLE 12,469 0
NORTHEAST UTILITIES COM 664397106 13,729 359,115 SH SOLE 356,115 3,000
NV ENERGY INC COM 67073y106 14,403 799,750 SH SOLE 793,450 6,300
OCCIDENTAL PETROLEUM CORP COM 674599105 214 2,492 SH SOLE 2,492 0
OGE ENERGY CORP COM 670837103 213 3,836 SH SOLE 3,236 600
ORACLE CORP COM 68389X105 17,908 569,246 SH SOLE 564,446 4,800
PEPSICO INC COM 713448108 17,773 251,132 SH SOLE 249,682 1,450
PFIZER INC COM 717081103 20,264 815,452 SH SOLE 808,812 6,640
PHILIP MORRIS INTL COM 718172109 13,946 155,062 SH SOLE 153,612 1,450
PHILLIPS 66 COM 718546104 1,250 26,964 SH SOLE 26,839 125
PIEDMONT NATURAL GAS CO COM 720186105 11,792 363,060 SH SOLE 358,760 4,300
PNC FINANCIAL SERVICES GROUP COM 693475105 13,430 212,830 SH SOLE 210,930 1,900
PPG INDUSTRIES INC COM 693506107 17,268 150,366 SH SOLE 148,916 1,450
PPL CORPORATION COM 69351T106 408 14,038 SH SOLE 14,038 0
PROCTER & GAMBLE CO COM 742718109 18,523 267,053 SH SOLE 265,153 1,900
QEP RESOURCES INC COM 74733v100 562 17,738 SH SOLE 17,438 300
QUALCOMM INC COM 747525103 228 3,643 SH SOLE 3,643 0
QUESTAR CORP COM 748356102 714 35,138 SH SOLE 34,838 300
RLI CORP COM 749607107 6,944 104,165 SH SOLE 92,959 11,206
ROYAL DUTCH SHELL PLC A COM 780259206 397 5,720 SH SOLE 5,720 0
RPM INTERNATIONAL INC COM 749685103 17,028 596,650 SH SOLE 591,150 5,500
SCANA CORP COM 80589M102 15,289 316,749 SH SOLE 313,049 3,700
SCHLUMBERGER LTD COM 806857108 11,172 154,464 SH SOLE 153,114 1,350
SEMPRA ENERGY COM 816851109 10,815 167,707 SH SOLE 165,757 1,950
SOUTH JERSEY INDUSTRIES COM 838518108 9,464 178,800 SH SOLE 176,200 2,600
SOUTHERN CO COM 842587107 17,886 388,061 SH SOLE 384,661 3,400
SPDR GOLD TRUST COM 78463v107 291 1,695 SH SOLE 1,695 0
SPDR S^P 500 ETF TRUST COM 78462F103 765 5,315 SH SOLE 5,315 0
SPECTRA ENERGY CORP COM 847560109 13,509 460,101 SH SOLE 454,575 5,526
STANLEY BLACK & DECKER INC. COM 854502101 222 2,910 SH SOLE 2,910 0
T ROWE PRICE ASSOCIATES COM 74144t108 12,867 203,275 SH SOLE 200,925 2,350
TARGET CORP COM 87612E106 17,546 276,438 SH SOLE 273,688 2,750
TEXAS INSTRUMENTS INC COM 882508104 12,767 463,325 SH SOLE 460,125 3,200
THE WALT DISNEY CO COM 254687106 15,517 296,813 SH SOLE 293,513 3,300
TIDEWATER INC COM 886423102 5,757 118,622 SH SOLE 117,522 1,100
TIME WARNER CABLE INC COM 88732j207 632 6,648 SH SOLE 6,623 25
TIME WARNER INC COM 887317303 14,271 314,794 SH SOLE 312,794 2,000
TRAVELCENTERS OF AMERICA LLC COM 894174101 81 15,038 SH SOLE 15,038 0
TRAVELERS COMPANIES INC COM 89417e109 1,651 24,180 SH SOLE 24,080 100
UNION PACIFIC CORP COM 907818108 203 1,712 SH SOLE 1,712 0
UNITED PARCEL SERVICE B COM 911312106 15,598 217,937 SH SOLE 216,287 1,650
UNITED TECHNOLOGIES CORP COM 913017109 16,234 207,352 SH SOLE 204,902 2,450
UNITEDHEALTH GROUP COM 91324P102 13,484 243,352 SH SOLE 240,252 3,100
US BANCORP COM 902973304 16,950 494,167 SH SOLE 490,567 3,600
VALHI INC COM 918905100 139 11,421 SH SOLE 11,421 0
VANGUARD SHORT-TERM CORPORATE ETCOM 92206c409 202 2,519 SH SOLE 2,519 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 300 3,687 SH SOLE 3,687 0
VECTREN CORPORATION COM 92240G101 13,704 479,173 SH SOLE 474,423 4,750
VERIZON COMMUNICATIONS COM 92343v104 23,543 516,631 SH SOLE 510,849 5,782
WAL MART STORES INC COM 931142103 14,600 197,835 SH SOLE 194,529 3,306
WALGREEN CO COM 931422109 825 22,650 SH SOLE 22,050 600
WELLS FARGO & COMPANY COM 949746101 16,896 489,316 SH SOLE 484,416 4,900
WILLIAMS COS INC COM 969457100 15,780 451,257 SH SOLE 447,057 4,200
WINDSTREAM CORP COM 97381W104 9,245 916,303 SH SOLE 907,203 9,100
WORTHINGTON INDUSTRIES INC COM 981811102 996 45,963 SH SOLE 45,763 200
WPX ENERGY INC COM 98212b103 593 35,761 SH SOLE 35,561 200
XCEL ENERGY COM 98389B100 13,852 499,894 SH SOLE 493,994 5,900