Vaughan David Investments as of Sept. 30, 2014
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 151 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.1 | $35M | 761k | 46.36 | |
| Johnson & Johnson (JNJ) | 2.0 | $32M | 302k | 106.59 | |
| Intel Corporation (INTC) | 1.9 | $30M | 872k | 34.82 | |
| International Business Machines (IBM) | 1.8 | $29M | 151k | 189.83 | |
| At&t (T) | 1.7 | $28M | 805k | 35.24 | |
| Verizon Communications (VZ) | 1.6 | $27M | 541k | 49.99 | |
| Caterpillar (CAT) | 1.6 | $27M | 267k | 99.03 | |
| Walt Disney Company (DIS) | 1.6 | $26M | 296k | 89.03 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $26M | 435k | 60.24 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $26M | 278k | 94.05 | |
| Schlumberger (SLB) | 1.6 | $26M | 251k | 101.69 | |
| Cisco Systems (CSCO) | 1.5 | $25M | 998k | 25.17 | |
| Amgen (AMGN) | 1.5 | $24M | 170k | 140.46 | |
| Pfizer (PFE) | 1.4 | $24M | 805k | 29.57 | |
| Chevron Corporation (CVX) | 1.4 | $24M | 197k | 119.32 | |
| Oracle Corporation (ORCL) | 1.4 | $24M | 615k | 38.28 | |
| Honeywell International (HON) | 1.4 | $24M | 253k | 93.12 | |
| Pepsi (PEP) | 1.4 | $24M | 252k | 93.09 | |
| ConocoPhillips (COP) | 1.4 | $23M | 301k | 76.52 | |
| Wells Fargo & Company (WFC) | 1.4 | $23M | 441k | 51.87 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $23M | 477k | 47.69 | |
| Baxter International (BAX) | 1.4 | $23M | 316k | 71.77 | |
| Deere & Company (DE) | 1.4 | $22M | 273k | 81.99 | |
| Procter & Gamble Company (PG) | 1.4 | $22M | 266k | 83.74 | |
| United Parcel Service (UPS) | 1.3 | $22M | 222k | 98.29 | |
| General Dynamics Corporation (GD) | 1.3 | $22M | 171k | 127.09 | |
| RPM International (RPM) | 1.3 | $22M | 475k | 45.78 | |
| 3M Company (MMM) | 1.3 | $21M | 150k | 141.68 | |
| McGraw-Hill Companies | 1.3 | $21M | 252k | 84.45 | |
| United Technologies Corporation | 1.3 | $21M | 198k | 105.60 | |
| General Mills (GIS) | 1.2 | $20M | 403k | 50.45 | |
| U.S. Bancorp (USB) | 1.2 | $20M | 479k | 41.83 | |
| Coca-Cola Company (KO) | 1.2 | $20M | 469k | 42.66 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $20M | 186k | 107.57 | |
| UnitedHealth (UNH) | 1.2 | $20M | 233k | 86.25 | |
| Brinker International (EAT) | 1.2 | $20M | 393k | 50.79 | |
| General Electric Company | 1.1 | $19M | 733k | 25.62 | |
| AGL Resources | 1.1 | $19M | 363k | 51.34 | |
| Genuine Parts Company (GPC) | 1.1 | $19M | 213k | 87.71 | |
| Southern Company (SO) | 1.1 | $19M | 430k | 43.65 | |
| PPG Industries (PPG) | 1.1 | $18M | 93k | 196.74 | |
| Time Warner | 1.1 | $18M | 243k | 75.21 | |
| Williams Companies (WMB) | 1.1 | $18M | 324k | 55.35 | |
| Transcanada Corp | 1.1 | $18M | 350k | 51.53 | |
| American Express Company (AXP) | 1.1 | $18M | 205k | 87.54 | |
| Dominion Resources (D) | 1.1 | $18M | 258k | 69.09 | |
| Nextera Energy (NEE) | 1.1 | $18M | 189k | 93.88 | |
| American Electric Power Company (AEP) | 1.1 | $18M | 339k | 52.21 | |
| Emerson Electric (EMR) | 1.1 | $18M | 280k | 62.58 | |
| BB&T Corporation | 1.1 | $17M | 466k | 37.21 | |
| Target Corporation (TGT) | 1.1 | $17M | 276k | 62.68 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $17M | 330k | 52.34 | |
| PNC Financial Services (PNC) | 1.0 | $17M | 199k | 85.58 | |
| T. Rowe Price (TROW) | 1.0 | $17M | 217k | 78.40 | |
| Duke Energy (DUK) | 1.0 | $17M | 226k | 74.77 | |
| Northeast Utilities System | 1.0 | $17M | 378k | 44.30 | |
| Colgate-Palmolive Company (CL) | 1.0 | $17M | 257k | 65.22 | |
| BlackRock (BLK) | 1.0 | $17M | 51k | 328.32 | |
| Commerce Bancshares (CBSH) | 1.0 | $16M | 367k | 44.64 | |
| Spectra Energy | 1.0 | $16M | 414k | 39.26 | |
| Philip Morris International (PM) | 1.0 | $16M | 193k | 83.40 | |
| Consolidated Edison (ED) | 1.0 | $16M | 280k | 56.66 | |
| MetLife (MET) | 1.0 | $16M | 297k | 53.72 | |
| SCANA Corporation | 1.0 | $16M | 318k | 49.61 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $16M | 236k | 66.90 | |
| Mattel (MAT) | 0.9 | $16M | 510k | 30.65 | |
| Xcel Energy (XEL) | 0.9 | $16M | 513k | 30.40 | |
| Portland General Electric Company (POR) | 0.9 | $15M | 477k | 32.12 | |
| Macy's (M) | 0.9 | $15M | 262k | 58.18 | |
| Wal-Mart Stores (WMT) | 0.9 | $15M | 198k | 76.47 | |
| Alliant Energy Corporation (LNT) | 0.9 | $15M | 270k | 55.41 | |
| Vectren Corporation | 0.8 | $14M | 347k | 39.90 | |
| DTE Energy Company (DTE) | 0.8 | $13M | 177k | 76.08 | |
| Allstate Corporation (ALL) | 0.8 | $13M | 217k | 61.37 | |
| Piedmont Natural Gas Company | 0.8 | $13M | 398k | 33.53 | |
| Windstream Hldgs | 0.8 | $13M | 1.2M | 10.78 | |
| Sempra Energy (SRE) | 0.8 | $12M | 116k | 105.38 | |
| Tidewater | 0.7 | $11M | 279k | 39.03 | |
| South Jersey Industries | 0.7 | $11M | 199k | 53.36 | |
| Rli (RLI) | 0.6 | $9.1M | 210k | 43.29 | |
| Exelon Corporation (EXC) | 0.5 | $8.3M | 243k | 34.09 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $6.4M | 55k | 116.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.1M | 79k | 64.12 | |
| Abbvie (ABBV) | 0.2 | $3.7M | 63k | 57.76 | |
| Brown & Brown (BRO) | 0.2 | $3.2M | 100k | 32.15 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 51k | 59.29 | |
| Monsanto Company | 0.2 | $2.7M | 24k | 112.50 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 66k | 41.59 | |
| Boeing Company (BA) | 0.2 | $2.6M | 20k | 127.40 | |
| Johnson Controls | 0.2 | $2.6M | 58k | 44.00 | |
| Integrys Energy | 0.1 | $2.1M | 32k | 64.83 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 17k | 93.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.7M | 34k | 50.03 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 12k | 111.56 | |
| C.R. Bard | 0.1 | $1.3M | 8.8k | 142.69 | |
| Worthington Industries (WOR) | 0.1 | $1.2M | 32k | 37.22 | |
| National Fuel Gas (NFG) | 0.1 | $1.1M | 15k | 70.01 | |
| Apple (AAPL) | 0.1 | $989k | 9.8k | 100.77 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $916k | 18k | 50.50 | |
| McDonald's Corporation (MCD) | 0.1 | $853k | 9.0k | 94.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $784k | 4.0k | 196.89 | |
| Entergy Corporation (ETR) | 0.1 | $777k | 10k | 77.31 | |
| Phillips 66 (PSX) | 0.1 | $762k | 9.4k | 81.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $638k | 4.6k | 138.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $705k | 14k | 51.18 | |
| Industrial SPDR (XLI) | 0.0 | $595k | 11k | 53.11 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $673k | 10k | 66.65 | |
| BP (BP) | 0.0 | $541k | 12k | 43.97 | |
| CSX Corporation (CSX) | 0.0 | $497k | 16k | 32.06 | |
| Ameren Corporation (AEE) | 0.0 | $486k | 13k | 38.30 | |
| Automatic Data Processing (ADP) | 0.0 | $513k | 6.2k | 83.12 | |
| Medtronic | 0.0 | $473k | 7.6k | 61.98 | |
| E.I. du Pont de Nemours & Company | 0.0 | $472k | 6.6k | 71.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $542k | 6.8k | 79.65 | |
| Altria (MO) | 0.0 | $460k | 10k | 45.99 | |
| Baker Hughes Incorporated | 0.0 | $481k | 7.4k | 65.04 | |
| Royal Dutch Shell | 0.0 | $466k | 6.1k | 76.14 | |
| Walgreen Company | 0.0 | $530k | 9.0k | 59.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $481k | 7.3k | 66.26 | |
| Oge Energy Corp (OGE) | 0.0 | $430k | 12k | 37.07 | |
| Time Warner Cable | 0.0 | $299k | 2.1k | 143.68 | |
| Bank of America Corporation (BAC) | 0.0 | $288k | 17k | 17.07 | |
| Home Depot (HD) | 0.0 | $324k | 3.5k | 91.78 | |
| Great Plains Energy Incorporated | 0.0 | $296k | 12k | 24.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $389k | 3.6k | 108.36 | |
| Darden Restaurants (DRI) | 0.0 | $347k | 6.8k | 51.41 | |
| Masco Corporation (MAS) | 0.0 | $301k | 13k | 23.89 | |
| Raytheon Company | 0.0 | $266k | 2.6k | 101.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $264k | 1.4k | 182.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $246k | 2.6k | 96.06 | |
| Lowe's Companies (LOW) | 0.0 | $303k | 5.7k | 52.95 | |
| Clorox Company (CLX) | 0.0 | $318k | 3.3k | 96.19 | |
| Hershey Company (HSY) | 0.0 | $248k | 2.6k | 95.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $347k | 4.3k | 80.01 | |
| Edison International (EIX) | 0.0 | $307k | 5.5k | 55.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $266k | 2.9k | 91.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $276k | 1.8k | 151.23 | |
| QEP Resources | 0.0 | $265k | 8.6k | 30.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $324k | 4.1k | 79.92 | |
| Citigroup (C) | 0.0 | $360k | 7.0k | 51.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 3.6k | 64.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $214k | 4.2k | 51.21 | |
| Dow Chemical Company | 0.0 | $235k | 4.5k | 52.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $241k | 6.4k | 37.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $243k | 1.8k | 136.98 | |
| TravelCenters of America | 0.0 | $148k | 15k | 9.87 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $207k | 100.00 | 2070.00 | |
| Valhi | 0.0 | $75k | 11k | 6.57 | |
| Titan Medical (TMD) | 0.0 | $22k | 10k | 2.20 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 | |
| Halcon Resources | 0.0 | $52k | 13k | 3.94 |
