David Vaughan Investments as of Dec. 31, 2010
Portfolio Holdings for David Vaughan Investments
David Vaughan Investments holds 134 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 2.4 | $24M | 251k | 93.66 | |
| International Business Machines (IBM) | 2.1 | $21M | 145k | 146.76 | |
| Deere & Company (DE) | 2.1 | $21M | 254k | 83.05 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $20M | 278k | 73.12 | |
| At&t (T) | 1.9 | $19M | 634k | 29.38 | |
| Johnson & Johnson (JNJ) | 1.7 | $17M | 274k | 61.85 | |
| Hewlett-Packard Company | 1.7 | $17M | 399k | 42.10 | |
| Microsoft Corporation (MSFT) | 1.7 | $17M | 599k | 27.91 | |
| Chevron Corporation (CVX) | 1.7 | $17M | 181k | 91.25 | |
| Verizon Communications (VZ) | 1.6 | $16M | 446k | 35.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $16M | 365k | 42.42 | |
| Honeywell International (HON) | 1.6 | $15M | 290k | 53.16 | |
| Oracle Corporation (ORCL) | 1.5 | $15M | 469k | 31.30 | |
| Procter & Gamble Company (PG) | 1.5 | $15M | 225k | 64.33 | |
| Intel Corporation (INTC) | 1.4 | $15M | 688k | 21.03 | |
| Target Corporation (TGT) | 1.4 | $14M | 238k | 60.13 | |
| United Technologies Corporation | 1.4 | $14M | 180k | 78.72 | |
| General Electric Company | 1.4 | $14M | 767k | 18.29 | |
| United Parcel Service (UPS) | 1.4 | $14M | 193k | 72.58 | |
| Cisco Systems (CSCO) | 1.4 | $14M | 689k | 20.23 | |
| Wells Fargo & Company (WFC) | 1.4 | $14M | 445k | 30.99 | |
| Baxter International (BAX) | 1.4 | $14M | 272k | 50.62 | |
| ConocoPhillips (COP) | 1.4 | $14M | 198k | 68.10 | |
| Southern Company (SO) | 1.4 | $13M | 352k | 38.23 | |
| Emerson Electric (EMR) | 1.3 | $13M | 233k | 57.17 | |
| Pepsi (PEP) | 1.3 | $13M | 201k | 65.33 | |
| Mattel (MAT) | 1.3 | $13M | 510k | 25.43 | |
| Coca-Cola Company (KO) | 1.3 | $13M | 193k | 65.77 | |
| New Jersey Resources Corporation (NJR) | 1.3 | $13M | 295k | 43.11 | |
| General Mills (GIS) | 1.3 | $13M | 356k | 35.59 | |
| PPG Industries (PPG) | 1.2 | $13M | 148k | 84.07 | |
| CVS Caremark Corporation (CVS) | 1.2 | $12M | 348k | 34.77 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $12M | 261k | 46.53 | |
| Goldman Sachs (GS) | 1.2 | $12M | 71k | 168.17 | |
| Dominion Resources (D) | 1.2 | $12M | 283k | 42.72 | |
| SCANA Corporation | 1.2 | $12M | 290k | 40.60 | |
| Genuine Parts Company (GPC) | 1.2 | $12M | 226k | 51.34 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $12M | 359k | 32.50 | |
| AGL Resources | 1.1 | $11M | 318k | 35.85 | |
| RPM International (RPM) | 1.1 | $11M | 514k | 22.10 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 297k | 37.51 | |
| Pfizer (PFE) | 1.1 | $11M | 633k | 17.51 | |
| T. Rowe Price (TROW) | 1.1 | $11M | 172k | 64.54 | |
| U.S. Bancorp (USB) | 1.1 | $11M | 403k | 26.97 | |
| General Dynamics Corporation (GD) | 1.1 | $11M | 152k | 70.96 | |
| Wal-Mart Stores (WMT) | 1.1 | $11M | 200k | 53.93 | |
| Consolidated Edison (ED) | 1.1 | $11M | 215k | 49.57 | |
| Spectra Energy | 1.1 | $11M | 422k | 24.99 | |
| Schlumberger (SLB) | 1.1 | $11M | 126k | 83.50 | |
| South Jersey Industries | 1.1 | $11M | 199k | 52.82 | |
| BB&T Corporation | 1.1 | $11M | 398k | 26.29 | |
| Williams Companies (WMB) | 1.1 | $10M | 422k | 24.72 | |
| PNC Financial Services (PNC) | 1.0 | $10M | 167k | 60.72 | |
| McGraw-Hill Companies | 1.0 | $10M | 278k | 36.41 | |
| Duke Energy Corporation | 1.0 | $10M | 564k | 17.81 | |
| Vectren Corporation | 1.0 | $10M | 396k | 25.38 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $10M | 330k | 30.20 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $9.9M | 158k | 63.04 | |
| Northeast Utilities System | 1.0 | $9.8M | 308k | 31.88 | |
| Home Depot (HD) | 1.0 | $9.9M | 281k | 35.06 | |
| American Electric Power Company (AEP) | 1.0 | $9.8M | 272k | 35.98 | |
| Sempra Energy (SRE) | 1.0 | $9.8M | 186k | 52.48 | |
| Exelon Corporation (EXC) | 1.0 | $9.6M | 232k | 41.64 | |
| MetLife (MET) | 1.0 | $9.5M | 215k | 44.44 | |
| Piedmont Natural Gas Company | 0.9 | $9.2M | 329k | 27.96 | |
| Brinker International (EAT) | 0.9 | $9.1M | 434k | 20.88 | |
| Colgate-Palmolive Company (CL) | 0.9 | $8.6M | 108k | 80.37 | |
| UnitedHealth (UNH) | 0.9 | $8.5M | 236k | 36.11 | |
| Xcel Energy (XEL) | 0.8 | $8.5M | 361k | 23.55 | |
| DPL | 0.8 | $8.4M | 328k | 25.71 | |
| Nextera Energy (NEE) | 0.7 | $7.3M | 141k | 51.99 | |
| Time Warner | 0.7 | $7.1M | 221k | 32.17 | |
| Tidewater | 0.7 | $7.0M | 131k | 53.84 | |
| DTE Energy Company (DTE) | 0.7 | $7.0M | 156k | 45.32 | |
| 3M Company (MMM) | 0.7 | $7.0M | 81k | 86.30 | |
| Amgen (AMGN) | 0.7 | $6.9M | 125k | 54.90 | |
| National Fuel Gas (NFG) | 0.6 | $5.5M | 84k | 65.62 | |
| Rli (RLI) | 0.5 | $5.2M | 98k | 52.57 | |
| Johnson Controls | 0.5 | $5.0M | 131k | 38.20 | |
| Allstate Corporation (ALL) | 0.5 | $4.7M | 147k | 31.88 | |
| Bank of America Corporation (BAC) | 0.4 | $3.6M | 271k | 13.34 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 80k | 36.04 | |
| Monsanto Company | 0.3 | $2.6M | 37k | 69.64 | |
| Brown & Brown (BRO) | 0.2 | $2.4M | 100k | 23.94 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.0M | 119k | 17.11 | |
| QEP Resources | 0.2 | $2.0M | 56k | 36.32 | |
| Boeing Company (BA) | 0.2 | $2.0M | 30k | 65.26 | |
| Integrys Energy | 0.2 | $2.0M | 42k | 48.52 | |
| Entergy Corporation (ETR) | 0.2 | $1.9M | 27k | 70.84 | |
| Travelers Companies (TRV) | 0.2 | $1.8M | 33k | 55.70 | |
| Ameren Corporation (AEE) | 0.1 | $1.4M | 50k | 28.19 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 26k | 47.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 10k | 125.75 | |
| Worthington Industries (WOR) | 0.1 | $1.3M | 70k | 18.40 | |
| C.R. Bard | 0.1 | $1.2M | 13k | 91.74 | |
| Questar Corporation | 0.1 | $1.2M | 67k | 17.41 | |
| Great Plains Energy Incorporated | 0.1 | $1.1M | 59k | 19.39 | |
| CSX Corporation (CSX) | 0.1 | $969k | 15k | 64.59 | |
| PPL Corporation (PPL) | 0.1 | $937k | 36k | 26.33 | |
| Commerce Bancshares (CBSH) | 0.1 | $932k | 24k | 39.74 | |
| BP (BP) | 0.1 | $812k | 18k | 44.19 | |
| McDonald's Corporation (MCD) | 0.1 | $771k | 10k | 76.73 | |
| Masco Corporation (MAS) | 0.1 | $808k | 64k | 12.66 | |
| Time Warner Cable | 0.1 | $669k | 10k | 66.00 | |
| Norfolk Southern (NSC) | 0.1 | $746k | 12k | 62.85 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $725k | 19k | 37.40 | |
| Baker Hughes Incorporated | 0.1 | $637k | 11k | 57.13 | |
| Philip Morris International (PM) | 0.1 | $552k | 9.4k | 58.57 | |
| Windstream Corporation | 0.1 | $579k | 42k | 13.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $574k | 7.2k | 80.12 | |
| Industrial SPDR (XLI) | 0.1 | $613k | 18k | 34.87 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $602k | 500.00 | 1204.00 | |
| Citi | 0.1 | $469k | 99k | 4.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $405k | 5.1k | 80.12 | |
| Automatic Data Processing (ADP) | 0.0 | $356k | 7.7k | 46.33 | |
| Medtronic | 0.0 | $355k | 9.6k | 37.11 | |
| E.I. du Pont de Nemours & Company | 0.0 | $412k | 8.3k | 49.88 | |
| Royal Dutch Shell | 0.0 | $382k | 5.7k | 66.78 | |
| Medco Health Solutions | 0.0 | $255k | 4.2k | 61.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $342k | 13k | 26.49 | |
| Darden Restaurants (DRI) | 0.0 | $300k | 6.5k | 46.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $264k | 2.7k | 98.07 | |
| Clorox Company (CLX) | 0.0 | $331k | 5.2k | 63.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $334k | 9.0k | 37.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $227k | 4.1k | 55.50 | |
| Avon Products | 0.0 | $201k | 6.9k | 29.03 | |
| Alcoa | 0.0 | $239k | 16k | 15.39 | |
| Altria (MO) | 0.0 | $241k | 9.8k | 24.58 | |
| Edison International (EIX) | 0.0 | $210k | 5.5k | 38.53 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $237k | 4.4k | 54.48 | |
| SPDR S&P Retail (XRT) | 0.0 | $236k | 4.9k | 48.42 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $179k | 11k | 15.98 | |
| Valence Technology | 0.0 | $34k | 20k | 1.70 | |
| ANTs Software | 0.0 | $30k | 47k | 0.64 |
