David Vaughan Investments as of June 30, 2011
Portfolio Holdings for David Vaughan Investments
David Vaughan Investments holds 140 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 2.5 | $26M | 243k | 106.46 | |
| International Business Machines (IBM) | 2.3 | $24M | 143k | 171.55 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $23M | 284k | 81.38 | |
| At&t (T) | 1.9 | $20M | 646k | 31.41 | |
| Hewlett-Packard Company | 1.9 | $20M | 537k | 36.40 | |
| Deere & Company (DE) | 1.8 | $19M | 235k | 82.45 | |
| Johnson & Johnson (JNJ) | 1.8 | $19M | 281k | 66.52 | |
| Chevron Corporation (CVX) | 1.8 | $19M | 182k | 102.84 | |
| Verizon Communications (VZ) | 1.6 | $17M | 464k | 37.23 | |
| Baxter International (BAX) | 1.6 | $17M | 278k | 59.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $16M | 629k | 26.00 | |
| Honeywell International (HON) | 1.5 | $16M | 271k | 59.59 | |
| United Technologies Corporation | 1.5 | $16M | 183k | 88.51 | |
| Oracle Corporation (ORCL) | 1.5 | $16M | 485k | 32.91 | |
| Intel Corporation (INTC) | 1.5 | $16M | 719k | 22.16 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | 372k | 40.94 | |
| Procter & Gamble Company (PG) | 1.4 | $15M | 239k | 63.57 | |
| Southern Company (SO) | 1.4 | $15M | 371k | 40.38 | |
| ConocoPhillips (COP) | 1.4 | $15M | 198k | 75.19 | |
| Mattel (MAT) | 1.4 | $15M | 528k | 27.49 | |
| United Parcel Service (UPS) | 1.4 | $14M | 196k | 72.93 | |
| Pepsi (PEP) | 1.4 | $14M | 203k | 70.43 | |
| Dominion Resources (D) | 1.3 | $14M | 283k | 48.27 | |
| General Electric Company | 1.3 | $14M | 726k | 18.86 | |
| Emerson Electric (EMR) | 1.3 | $14M | 240k | 56.25 | |
| General Mills (GIS) | 1.3 | $14M | 362k | 37.22 | |
| Coca-Cola Company (KO) | 1.3 | $13M | 198k | 67.29 | |
| AGL Resources | 1.3 | $13M | 328k | 40.71 | |
| Pfizer (PFE) | 1.2 | $13M | 634k | 20.60 | |
| Wells Fargo & Company (WFC) | 1.2 | $13M | 461k | 28.06 | |
| Genuine Parts Company (GPC) | 1.2 | $13M | 231k | 54.40 | |
| Walgreen Company | 1.2 | $12M | 292k | 42.46 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $12M | 276k | 44.61 | |
| UnitedHealth (UNH) | 1.2 | $12M | 237k | 51.58 | |
| RPM International (RPM) | 1.1 | $12M | 526k | 23.02 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $12M | 368k | 32.83 | |
| Williams Companies (WMB) | 1.1 | $12M | 402k | 30.25 | |
| PPG Industries (PPG) | 1.1 | $12M | 132k | 90.79 | |
| McGraw-Hill Companies | 1.1 | $12M | 286k | 41.91 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $12M | 243k | 49.57 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 761k | 15.61 | |
| Spectra Energy | 1.1 | $12M | 435k | 27.41 | |
| SCANA Corporation | 1.1 | $12M | 301k | 39.37 | |
| Consolidated Edison (ED) | 1.1 | $12M | 221k | 53.24 | |
| Target Corporation (TGT) | 1.1 | $12M | 251k | 46.91 | |
| Vectren Corporation | 1.1 | $12M | 424k | 27.86 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 299k | 39.04 | |
| 3M Company (MMM) | 1.1 | $12M | 123k | 94.85 | |
| General Dynamics Corporation (GD) | 1.1 | $12M | 155k | 74.52 | |
| Northeast Utilities System | 1.1 | $11M | 323k | 35.17 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $11M | 170k | 66.56 | |
| BB&T Corporation | 1.1 | $11M | 416k | 26.84 | |
| American Electric Power Company (AEP) | 1.1 | $11M | 293k | 37.68 | |
| Duke Energy Corporation | 1.0 | $11M | 579k | 18.83 | |
| Brinker International (EAT) | 1.0 | $11M | 444k | 24.46 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 202k | 53.14 | |
| U.S. Bancorp (USB) | 1.0 | $11M | 417k | 25.51 | |
| T. Rowe Price (TROW) | 1.0 | $10M | 172k | 60.34 | |
| Colgate-Palmolive Company (CL) | 1.0 | $10M | 119k | 87.41 | |
| Piedmont Natural Gas Company | 1.0 | $10M | 345k | 30.26 | |
| PNC Financial Services (PNC) | 1.0 | $10M | 174k | 59.61 | |
| Schlumberger (SLB) | 1.0 | $10M | 119k | 86.40 | |
| Exelon Corporation (EXC) | 1.0 | $10M | 241k | 42.84 | |
| Home Depot (HD) | 1.0 | $10M | 283k | 36.22 | |
| MetLife (MET) | 1.0 | $10M | 231k | 43.87 | |
| Xcel Energy (XEL) | 0.9 | $10M | 411k | 24.30 | |
| Goldman Sachs (GS) | 0.9 | $9.5M | 72k | 133.09 | |
| Sempra Energy (SRE) | 0.9 | $9.1M | 173k | 52.88 | |
| South Jersey Industries | 0.9 | $9.2M | 169k | 54.31 | |
| Nextera Energy (NEE) | 0.8 | $8.8M | 154k | 57.46 | |
| DTE Energy Company (DTE) | 0.8 | $8.8M | 176k | 50.02 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $8.6M | 338k | 25.62 | |
| Time Warner | 0.8 | $8.2M | 225k | 36.37 | |
| Amgen (AMGN) | 0.7 | $7.6M | 130k | 58.35 | |
| Tidewater | 0.6 | $6.2M | 116k | 53.81 | |
| Rli (RLI) | 0.6 | $5.9M | 96k | 61.92 | |
| NV Energy | 0.5 | $5.6M | 365k | 15.35 | |
| Allstate Corporation (ALL) | 0.5 | $5.1M | 166k | 30.53 | |
| Johnson Controls | 0.4 | $4.5M | 108k | 41.66 | |
| National Fuel Gas (NFG) | 0.4 | $3.9M | 54k | 72.80 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 254k | 10.96 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 76k | 35.29 | |
| DPL | 0.2 | $2.7M | 88k | 30.16 | |
| Brown & Brown (BRO) | 0.2 | $2.6M | 100k | 25.66 | |
| Monsanto Company | 0.2 | $2.3M | 32k | 72.54 | |
| Integrys Energy | 0.2 | $2.2M | 42k | 51.84 | |
| Boeing Company (BA) | 0.2 | $2.1M | 29k | 73.93 | |
| Travelers Companies (TRV) | 0.2 | $1.8M | 31k | 58.38 | |
| Entergy Corporation (ETR) | 0.2 | $1.7M | 25k | 68.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 12k | 131.96 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 26k | 52.64 | |
| C.R. Bard | 0.1 | $1.3M | 12k | 109.89 | |
| QEP Resources | 0.1 | $1.4M | 34k | 41.83 | |
| Worthington Industries (WOR) | 0.1 | $1.3M | 56k | 23.10 | |
| Great Plains Energy Incorporated | 0.1 | $1.0M | 49k | 20.74 | |
| Ameren Corporation (AEE) | 0.1 | $1.1M | 37k | 28.84 | |
| Questar Corporation | 0.1 | $1.1M | 60k | 17.71 | |
| CSX Corporation (CSX) | 0.1 | $979k | 37k | 26.21 | |
| Commerce Bancshares (CBSH) | 0.1 | $933k | 22k | 42.99 | |
| McDonald's Corporation (MCD) | 0.1 | $868k | 10k | 84.29 | |
| Norfolk Southern (NSC) | 0.1 | $837k | 11k | 74.94 | |
| Baker Hughes Incorporated | 0.1 | $736k | 10k | 72.51 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $739k | 18k | 40.19 | |
| BP (BP) | 0.1 | $598k | 14k | 44.31 | |
| Time Warner Cable | 0.1 | $681k | 8.7k | 78.10 | |
| Philip Morris International (PM) | 0.1 | $629k | 9.4k | 66.74 | |
| Industrial SPDR (XLI) | 0.1 | $655k | 18k | 37.25 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $581k | 500.00 | 1162.00 | |
| Masco Corporation (MAS) | 0.1 | $543k | 45k | 12.04 | |
| Windstream Corporation | 0.1 | $493k | 38k | 12.96 | |
| PPL Corporation (PPL) | 0.1 | $524k | 19k | 27.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $565k | 7.2k | 78.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $391k | 5.1k | 77.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $374k | 13k | 28.97 | |
| Automatic Data Processing (ADP) | 0.0 | $382k | 7.3k | 52.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $467k | 8.6k | 54.09 | |
| Royal Dutch Shell | 0.0 | $407k | 5.7k | 71.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $438k | 8.3k | 52.63 | |
| Citigroup (C) | 0.0 | $402k | 9.6k | 41.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $356k | 22k | 16.46 | |
| Medtronic | 0.0 | $353k | 9.2k | 38.48 | |
| Darden Restaurants (DRI) | 0.0 | $321k | 6.5k | 49.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $280k | 2.7k | 104.01 | |
| Clorox Company (CLX) | 0.0 | $352k | 5.2k | 67.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $300k | 3.7k | 81.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $272k | 1.9k | 145.84 | |
| American Express Company (AXP) | 0.0 | $216k | 4.2k | 51.67 | |
| Medco Health Solutions | 0.0 | $243k | 4.3k | 56.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $241k | 6.4k | 37.62 | |
| Altria (MO) | 0.0 | $259k | 9.8k | 26.42 | |
| Apple (AAPL) | 0.0 | $236k | 704.00 | 335.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $225k | 7.2k | 31.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $259k | 4.3k | 60.09 | |
| Accenture (ACN) | 0.0 | $203k | 3.4k | 60.47 | |
| Edison International (EIX) | 0.0 | $211k | 5.5k | 38.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $202k | 1.8k | 110.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $235k | 1.3k | 177.36 | |
| Valence Technology | 0.0 | $30k | 25k | 1.20 | |
| ANTs Software | 0.0 | $7.0k | 47k | 0.15 | |
| Avitar | 0.0 | $0 | 500k | 0.00 |
