David Vaughan Investments as of March 31, 2011
Portfolio Holdings for David Vaughan Investments
David Vaughan Investments holds 135 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 2.6 | $28M | 249k | 111.35 | |
| Deere & Company (DE) | 2.2 | $24M | 246k | 96.89 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $24M | 281k | 84.13 | |
| International Business Machines (IBM) | 2.2 | $24M | 145k | 163.07 | |
| At&t (T) | 1.9 | $20M | 643k | 30.61 | |
| Chevron Corporation (CVX) | 1.9 | $20M | 182k | 107.49 | |
| Verizon Communications (VZ) | 1.7 | $18M | 455k | 38.54 | |
| Honeywell International (HON) | 1.6 | $17M | 292k | 59.71 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 366k | 46.10 | |
| Hewlett-Packard Company | 1.6 | $17M | 409k | 40.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 279k | 59.25 | |
| Oracle Corporation (ORCL) | 1.5 | $16M | 480k | 33.43 | |
| ConocoPhillips (COP) | 1.5 | $16M | 198k | 79.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 616k | 25.39 | |
| General Electric Company | 1.4 | $15M | 767k | 20.05 | |
| United Technologies Corporation | 1.4 | $15M | 181k | 84.65 | |
| Baxter International (BAX) | 1.4 | $15M | 277k | 53.77 | |
| United Parcel Service (UPS) | 1.4 | $14M | 194k | 74.32 | |
| PPG Industries (PPG) | 1.4 | $14M | 151k | 95.21 | |
| Wells Fargo & Company (WFC) | 1.4 | $14M | 450k | 31.71 | |
| Intel Corporation (INTC) | 1.3 | $14M | 702k | 20.18 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 229k | 61.60 | |
| Southern Company (SO) | 1.3 | $14M | 365k | 38.11 | |
| Emerson Electric (EMR) | 1.3 | $14M | 238k | 58.43 | |
| Williams Companies (WMB) | 1.2 | $13M | 424k | 31.18 | |
| Coca-Cola Company (KO) | 1.2 | $13M | 198k | 66.34 | |
| Mattel (MAT) | 1.2 | $13M | 526k | 24.93 | |
| General Mills (GIS) | 1.2 | $13M | 360k | 36.55 | |
| Pepsi (PEP) | 1.2 | $13M | 203k | 64.41 | |
| AGL Resources | 1.2 | $13M | 324k | 39.84 | |
| Pfizer (PFE) | 1.2 | $13M | 629k | 20.31 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 298k | 43.09 | |
| Dominion Resources (D) | 1.2 | $13M | 283k | 44.70 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $13M | 295k | 42.95 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $13M | 364k | 34.56 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $13M | 264k | 47.83 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 728k | 17.15 | |
| RPM International (RPM) | 1.2 | $12M | 522k | 23.73 | |
| Genuine Parts Company (GPC) | 1.2 | $12M | 230k | 53.64 | |
| Target Corporation (TGT) | 1.2 | $12M | 245k | 50.01 | |
| Schlumberger (SLB) | 1.1 | $12M | 127k | 93.26 | |
| Spectra Energy | 1.1 | $12M | 433k | 27.18 | |
| General Dynamics Corporation (GD) | 1.1 | $12M | 153k | 76.56 | |
| SCANA Corporation | 1.1 | $12M | 297k | 39.37 | |
| T. Rowe Price (TROW) | 1.1 | $12M | 175k | 66.42 | |
| Goldman Sachs (GS) | 1.1 | $11M | 72k | 158.61 | |
| Vectren Corporation | 1.1 | $11M | 415k | 27.20 | |
| McGraw-Hill Companies | 1.1 | $11M | 284k | 39.40 | |
| 3M Company (MMM) | 1.1 | $11M | 119k | 93.50 | |
| BB&T Corporation | 1.1 | $11M | 405k | 27.45 | |
| Brinker International (EAT) | 1.1 | $11M | 440k | 25.30 | |
| South Jersey Industries | 1.1 | $11M | 198k | 55.97 | |
| Consolidated Edison (ED) | 1.0 | $11M | 217k | 50.72 | |
| Walgreen Company | 1.0 | $11M | 273k | 40.14 | |
| Northeast Utilities System | 1.0 | $11M | 316k | 34.60 | |
| U.S. Bancorp (USB) | 1.0 | $11M | 408k | 26.43 | |
| PNC Financial Services (PNC) | 1.0 | $11M | 172k | 62.99 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 204k | 52.05 | |
| UnitedHealth (UNH) | 1.0 | $11M | 236k | 45.20 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $11M | 162k | 65.27 | |
| Home Depot (HD) | 1.0 | $11M | 283k | 37.06 | |
| Duke Energy Corporation | 1.0 | $10M | 575k | 18.15 | |
| Piedmont Natural Gas Company | 1.0 | $10M | 343k | 30.35 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $10M | 335k | 29.87 | |
| American Electric Power Company (AEP) | 0.9 | $10M | 287k | 35.14 | |
| MetLife (MET) | 0.9 | $10M | 226k | 44.73 | |
| Sempra Energy (SRE) | 0.9 | $9.8M | 184k | 53.50 | |
| Exelon Corporation (EXC) | 0.9 | $9.8M | 237k | 41.24 | |
| DPL | 0.9 | $9.4M | 341k | 27.41 | |
| Xcel Energy (XEL) | 0.9 | $9.2M | 386k | 23.89 | |
| Colgate-Palmolive Company (CL) | 0.8 | $9.0M | 111k | 80.76 | |
| DTE Energy Company (DTE) | 0.8 | $8.4M | 171k | 48.96 | |
| Nextera Energy (NEE) | 0.8 | $8.2M | 148k | 55.12 | |
| Time Warner | 0.8 | $8.0M | 225k | 35.70 | |
| Tidewater | 0.7 | $7.6M | 127k | 59.85 | |
| Amgen (AMGN) | 0.7 | $6.9M | 129k | 53.45 | |
| Rli (RLI) | 0.5 | $5.7M | 98k | 57.65 | |
| Johnson Controls | 0.5 | $5.1M | 122k | 41.57 | |
| Allstate Corporation (ALL) | 0.4 | $4.7M | 147k | 31.78 | |
| National Fuel Gas (NFG) | 0.4 | $4.5M | 60k | 74.01 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 259k | 13.33 | |
| Brown & Brown (BRO) | 0.2 | $2.6M | 100k | 25.80 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 77k | 33.01 | |
| Monsanto Company | 0.2 | $2.4M | 33k | 72.27 | |
| Boeing Company (BA) | 0.2 | $2.2M | 29k | 73.92 | |
| Integrys Energy | 0.2 | $2.1M | 42k | 50.52 | |
| QEP Resources | 0.2 | $2.0M | 50k | 40.53 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 32k | 59.47 | |
| Entergy Corporation (ETR) | 0.2 | $1.7M | 26k | 67.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 11k | 132.59 | |
| Worthington Industries (WOR) | 0.1 | $1.3M | 64k | 20.92 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 26k | 49.07 | |
| C.R. Bard | 0.1 | $1.3M | 13k | 99.37 | |
| Ameren Corporation (AEE) | 0.1 | $1.2M | 43k | 28.07 | |
| Great Plains Energy Incorporated | 0.1 | $1.1M | 54k | 20.02 | |
| Questar Corporation | 0.1 | $1.1M | 63k | 17.45 | |
| CSX Corporation (CSX) | 0.1 | $979k | 13k | 78.63 | |
| BP (BP) | 0.1 | $814k | 18k | 44.16 | |
| Masco Corporation (MAS) | 0.1 | $806k | 58k | 13.92 | |
| Commerce Bancshares (CBSH) | 0.1 | $878k | 22k | 40.46 | |
| McDonald's Corporation (MCD) | 0.1 | $784k | 10k | 76.13 | |
| Norfolk Southern (NSC) | 0.1 | $781k | 11k | 69.31 | |
| Baker Hughes Incorporated | 0.1 | $782k | 11k | 73.43 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $757k | 19k | 39.05 | |
| Time Warner Cable | 0.1 | $667k | 9.4k | 71.29 | |
| Philip Morris International (PM) | 0.1 | $618k | 9.4k | 65.58 | |
| Industrial SPDR (XLI) | 0.1 | $662k | 18k | 37.65 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $627k | 500.00 | 1254.00 | |
| Windstream Corporation | 0.1 | $502k | 39k | 12.88 | |
| PPL Corporation (PPL) | 0.1 | $492k | 19k | 25.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $531k | 7.2k | 74.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $439k | 24k | 18.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $423k | 5.1k | 83.68 | |
| Automatic Data Processing (ADP) | 0.0 | $388k | 7.6k | 51.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $447k | 8.1k | 54.95 | |
| Royal Dutch Shell | 0.0 | $417k | 5.7k | 72.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $454k | 8.5k | 53.27 | |
| Citigroup (C) | 0.0 | $431k | 98k | 4.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $341k | 13k | 26.41 | |
| Medtronic | 0.0 | $361k | 9.2k | 39.35 | |
| Darden Restaurants (DRI) | 0.0 | $317k | 6.5k | 49.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $281k | 2.7k | 104.38 | |
| Clorox Company (CLX) | 0.0 | $366k | 5.2k | 70.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $208k | 4.1k | 50.86 | |
| Medco Health Solutions | 0.0 | $241k | 4.3k | 56.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $223k | 6.5k | 34.28 | |
| Altria (MO) | 0.0 | $255k | 9.8k | 26.01 | |
| Apple (AAPL) | 0.0 | $245k | 704.00 | 348.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $215k | 7.2k | 29.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $259k | 4.3k | 60.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $244k | 4.3k | 57.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $201k | 1.8k | 110.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $238k | 1.3k | 179.62 | |
| Valence Technology | 0.0 | $31k | 20k | 1.55 | |
| ANTs Software | 0.0 | $18k | 47k | 0.39 |
