David Vaughan Investments

Vaughan David Investments as of Dec. 31, 2013

Portfolio Holdings for Vaughan David Investments

Vaughan David Investments holds 150 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $31M 825k 37.41
Johnson & Johnson (JNJ) 1.9 $29M 315k 91.59
Exxon Mobil Corporation (XOM) 1.8 $28M 278k 101.20
International Business Machines (IBM) 1.8 $28M 150k 187.57
At&t (T) 1.7 $27M 754k 35.16
Caterpillar (CAT) 1.6 $26M 282k 90.81
Intel Corporation (INTC) 1.6 $26M 984k 25.96
Oracle Corporation (ORCL) 1.6 $25M 660k 38.26
JPMorgan Chase & Co. (JPM) 1.6 $25M 431k 58.48
Honeywell International (HON) 1.6 $25M 276k 91.37
Verizon Communications (VZ) 1.6 $25M 505k 49.14
Deere & Company (DE) 1.6 $25M 272k 91.33
Pfizer (PFE) 1.6 $24M 796k 30.63
Chevron Corporation (CVX) 1.6 $24M 196k 124.91
United Parcel Service (UPS) 1.5 $23M 220k 105.08
Walt Disney Company (DIS) 1.5 $23M 301k 76.40
Mattel (MAT) 1.5 $23M 482k 47.58
Schlumberger (SLB) 1.5 $23M 256k 90.11
McGraw-Hill Companies 1.5 $23M 292k 78.20
3M Company (MMM) 1.4 $22M 159k 140.25
United Technologies Corporation 1.4 $22M 196k 113.80
Cisco Systems (CSCO) 1.4 $22M 982k 22.43
Baxter International (BAX) 1.4 $22M 310k 69.55
Procter & Gamble Company (PG) 1.4 $21M 263k 81.41
ConocoPhillips (COP) 1.4 $21M 298k 70.65
RPM International (RPM) 1.4 $21M 503k 41.51
Texas Instruments Incorporated (TXN) 1.4 $21M 476k 43.91
Wells Fargo & Company (WFC) 1.3 $21M 458k 45.40
PPG Industries (PPG) 1.3 $21M 109k 189.66
Pepsi (PEP) 1.3 $20M 246k 82.94
General Mills (GIS) 1.3 $20M 395k 49.91
Brinker International (EAT) 1.3 $20M 426k 46.34
Target Corporation (TGT) 1.2 $19M 306k 63.27
U.S. Bancorp (USB) 1.2 $19M 475k 40.40
Emerson Electric (EMR) 1.2 $19M 275k 70.18
American Express Company (AXP) 1.2 $19M 211k 90.73
Kimberly-Clark Corporation (KMB) 1.2 $19M 181k 104.46
Amgen (AMGN) 1.2 $19M 166k 114.08
UnitedHealth (UNH) 1.2 $19M 249k 75.30
Coca-Cola Company (KO) 1.2 $18M 444k 41.31
Nextera Energy (NEE) 1.2 $18M 210k 85.62
Genuine Parts Company (GPC) 1.1 $18M 213k 83.19
AGL Resources 1.1 $18M 373k 47.23
T. Rowe Price (TROW) 1.1 $18M 210k 83.77
General Dynamics Corporation (GD) 1.1 $18M 183k 95.55
BB&T Corporation 1.1 $17M 459k 37.32
Williams Companies (WMB) 1.1 $17M 438k 38.57
Southern Company (SO) 1.1 $17M 411k 41.11
McCormick & Company, Incorporated (MKC) 1.1 $17M 246k 68.92
Time Warner 1.1 $17M 242k 69.72
Dominion Resources (D) 1.1 $17M 257k 64.69
Colgate-Palmolive Company (CL) 1.1 $17M 253k 65.21
PNC Financial Services (PNC) 1.0 $16M 205k 77.58
Commerce Bancshares (CBSH) 1.0 $16M 356k 44.91
Northeast Utilities System 1.0 $16M 371k 42.39
Philip Morris International (PM) 1.0 $16M 181k 87.13
Marsh & McLennan Companies (MMC) 1.0 $16M 321k 48.36
American Electric Power Company (AEP) 1.0 $16M 332k 46.74
Wal-Mart Stores (WMT) 1.0 $15M 195k 78.69
Spectra Energy 1.0 $15M 433k 35.62
Xcel Energy (XEL) 1.0 $15M 542k 27.94
Transcanada Corp 1.0 $15M 333k 45.66
MetLife (MET) 1.0 $15M 282k 53.92
Duke Energy (DUK) 1.0 $15M 220k 69.01
Consolidated Edison (ED) 0.9 $15M 264k 55.28
General Electric Company 0.9 $15M 519k 28.03
SCANA Corporation 0.9 $14M 305k 46.93
Alliant Energy Corporation (LNT) 0.9 $14M 271k 51.60
Portland General Electric Company (POR) 0.9 $14M 459k 30.20
Piedmont Natural Gas Company 0.8 $13M 385k 33.16
Vectren Corporation 0.8 $12M 341k 35.50
Allstate Corporation (ALL) 0.8 $12M 213k 54.54
DTE Energy Company (DTE) 0.7 $11M 172k 66.39
Goldman Sachs (GS) 0.7 $11M 64k 177.25
Sempra Energy (SRE) 0.7 $11M 118k 89.76
South Jersey Industries 0.7 $11M 190k 55.96
Tidewater 0.6 $9.5M 160k 59.27
Windstream Hldgs 0.6 $9.2M 1.2M 7.98
Rli (RLI) 0.5 $7.8M 81k 97.38
iShares Russell 3000 Index (IWV) 0.4 $6.6M 60k 110.64
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.5M 97k 67.09
Exelon Corporation (EXC) 0.4 $6.2M 227k 27.39
Macy's (M) 0.4 $5.8M 109k 53.40
Johnson Controls 0.2 $3.5M 68k 51.29
Brown & Brown (BRO) 0.2 $3.1M 100k 31.39
Monsanto Company 0.2 $2.9M 25k 116.56
Boeing Company (BA) 0.2 $2.7M 20k 136.51
Merck & Co (MRK) 0.2 $2.6M 52k 50.05
Integrys Energy 0.1 $2.0M 37k 54.42
Travelers Companies (TRV) 0.1 $1.8M 20k 90.56
Ishares Inc core msci emkt (IEMG) 0.1 $1.7M 34k 49.82
Worthington Industries (WOR) 0.1 $1.4M 33k 42.08
Abbvie (ABBV) 0.1 $1.3M 25k 52.82
Norfolk Southern (NSC) 0.1 $1.2M 13k 92.84
C.R. Bard 0.1 $1.2M 9.1k 133.92
National Fuel Gas (NFG) 0.1 $1.3M 18k 71.40
Phillips 66 (PSX) 0.1 $1.3M 16k 77.16
Abbott Laboratories (ABT) 0.1 $1.1M 29k 38.34
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.7k 184.72
McDonald's Corporation (MCD) 0.1 $912k 9.4k 97.05
New Jersey Resources Corporation (NJR) 0.1 $903k 20k 46.22
Walgreen Company 0.1 $771k 13k 57.40
Consumer Discretionary SPDR (XLY) 0.1 $808k 12k 66.79
BP (BP) 0.0 $620k 13k 48.62
Bristol Myers Squibb (BMY) 0.0 $668k 13k 53.12
Apple (AAPL) 0.0 $687k 1.2k 560.82
Industrial SPDR (XLI) 0.0 $585k 11k 52.22
Entergy Corporation (ETR) 0.0 $680k 11k 63.26
Berkshire Hathaway (BRK.B) 0.0 $475k 4.0k 118.66
CSX Corporation (CSX) 0.0 $452k 16k 28.79
Ameren Corporation (AEE) 0.0 $455k 13k 36.15
Automatic Data Processing (ADP) 0.0 $485k 6.0k 80.83
Medtronic 0.0 $447k 7.8k 57.40
E.I. du Pont de Nemours & Company 0.0 $421k 6.5k 64.93
CVS Caremark Corporation (CVS) 0.0 $491k 6.9k 71.63
Baker Hughes Incorporated 0.0 $422k 7.6k 55.20
Royal Dutch Shell 0.0 $436k 6.1k 71.24
Oge Energy Corp (OGE) 0.0 $393k 12k 33.88
Time Warner Cable 0.0 $289k 2.1k 135.30
Bank of America Corporation (BAC) 0.0 $272k 18k 15.57
Home Depot (HD) 0.0 $292k 3.5k 82.39
Archer Daniels Midland Company (ADM) 0.0 $238k 5.5k 43.44
Great Plains Energy Incorporated 0.0 $297k 12k 24.23
Union Pacific Corporation (UNP) 0.0 $291k 1.7k 167.72
Darden Restaurants (DRI) 0.0 $351k 6.5k 54.42
Masco Corporation (MAS) 0.0 $387k 17k 22.76
Altria (MO) 0.0 $345k 9.0k 38.36
Occidental Petroleum Corporation (OXY) 0.0 $241k 2.5k 95.29
Lowe's Companies (LOW) 0.0 $268k 5.4k 49.54
Clorox Company (CLX) 0.0 $307k 3.3k 92.86
Hershey Company (HSY) 0.0 $243k 2.5k 97.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $382k 4.8k 80.03
Marathon Oil Corporation (MRO) 0.0 $251k 7.1k 35.35
Edison International (EIX) 0.0 $254k 5.5k 46.27
iShares Russell 2000 Index (IWM) 0.0 $243k 2.1k 115.17
iShares Russell 1000 Growth Index (IWF) 0.0 $249k 2.9k 85.86
iShares S&P MidCap 400 Index (IJH) 0.0 $239k 1.8k 133.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $274k 1.8k 150.14
QEP Resources 0.0 $335k 11k 30.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $384k 4.8k 79.68
Citigroup (C) 0.0 $375k 7.2k 52.16
Northern Trust Corporation (NTRS) 0.0 $201k 3.3k 61.85
Dow Chemical Company 0.0 $206k 4.6k 44.48
Raytheon Company 0.0 $230k 2.5k 90.80
Valhi 0.0 $201k 11k 17.60
TravelCenters of America 0.0 $166k 17k 9.76
Marathon Petroleum Corp (MPC) 0.0 $220k 2.4k 91.67
Titan Medical (TMD) 0.0 $9.0k 10k 0.90
ANTs Software 0.0 $0 47k 0.00
Halcon Resources 0.0 $51k 13k 3.86