Vaughan David Investments as of Sept. 30, 2015
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 153 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.1 | $33M | 754k | 44.26 | |
| Walt Disney Company (DIS) | 1.9 | $31M | 300k | 102.20 | |
| Johnson & Johnson (JNJ) | 1.8 | $29M | 305k | 93.35 | |
| At&t (T) | 1.7 | $27M | 840k | 32.58 | |
| Intel Corporation (INTC) | 1.7 | $27M | 896k | 30.14 | |
| Cisco Systems (CSCO) | 1.7 | $27M | 1.0M | 26.25 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $26M | 423k | 60.97 | |
| Verizon Communications (VZ) | 1.6 | $25M | 564k | 43.51 | |
| Honeywell International (HON) | 1.5 | $24M | 255k | 94.69 | |
| UnitedHealth (UNH) | 1.5 | $24M | 208k | 116.01 | |
| Amgen (AMGN) | 1.5 | $23M | 169k | 138.32 | |
| Pfizer (PFE) | 1.5 | $23M | 742k | 31.41 | |
| Wells Fargo & Company (WFC) | 1.5 | $23M | 453k | 51.35 | |
| International Business Machines (IBM) | 1.5 | $23M | 159k | 144.97 | |
| Pepsi (PEP) | 1.4 | $23M | 240k | 94.30 | |
| General Dynamics Corporation (GD) | 1.4 | $23M | 163k | 137.95 | |
| Oracle Corporation (ORCL) | 1.4 | $22M | 621k | 36.12 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $22M | 299k | 74.35 | |
| Target Corporation (TGT) | 1.4 | $22M | 277k | 78.66 | |
| General Mills (GIS) | 1.4 | $22M | 386k | 56.13 | |
| General Electric Company | 1.4 | $21M | 849k | 25.22 | |
| United Parcel Service (UPS) | 1.3 | $21M | 214k | 98.69 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $21M | 425k | 49.52 | |
| 3M Company (MMM) | 1.3 | $21M | 147k | 141.77 | |
| Brinker International (EAT) | 1.3 | $21M | 394k | 52.67 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $20M | 187k | 109.04 | |
| Procter & Gamble Company (PG) | 1.3 | $20M | 281k | 71.94 | |
| RPM International (RPM) | 1.3 | $20M | 475k | 41.89 | |
| American Electric Power Company (AEP) | 1.3 | $20M | 352k | 56.86 | |
| U.S. Bancorp (USB) | 1.2 | $20M | 482k | 41.01 | |
| Deere & Company (DE) | 1.2 | $20M | 268k | 74.00 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $20M | 239k | 82.18 | |
| Southern Company (SO) | 1.2 | $19M | 423k | 44.70 | |
| United Technologies Corporation | 1.2 | $19M | 211k | 88.99 | |
| PNC Financial Services (PNC) | 1.2 | $19M | 208k | 89.20 | |
| Schlumberger (SLB) | 1.2 | $19M | 271k | 68.97 | |
| SCANA Corporation | 1.2 | $19M | 332k | 56.26 | |
| Coca-Cola Company (KO) | 1.2 | $19M | 460k | 40.12 | |
| Consolidated Edison (ED) | 1.2 | $19M | 277k | 66.85 | |
| Xcel Energy (XEL) | 1.2 | $19M | 522k | 35.41 | |
| Caterpillar (CAT) | 1.1 | $18M | 279k | 65.36 | |
| Genuine Parts Company (GPC) | 1.1 | $18M | 218k | 82.89 | |
| Commerce Bancshares (CBSH) | 1.1 | $18M | 397k | 45.56 | |
| Eversource Energy (ES) | 1.1 | $18M | 357k | 50.62 | |
| Portland General Electric Company (POR) | 1.1 | $18M | 485k | 36.97 | |
| AGL Resources | 1.1 | $18M | 291k | 61.04 | |
| Time Warner | 1.1 | $18M | 254k | 68.75 | |
| BB&T Corporation | 1.1 | $17M | 490k | 35.60 | |
| Dominion Resources (D) | 1.1 | $17M | 245k | 70.38 | |
| American Express Company (AXP) | 1.1 | $17M | 231k | 74.13 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 217k | 78.88 | |
| McGraw-Hill Companies | 1.1 | $17M | 197k | 86.50 | |
| National Grid | 1.1 | $17M | 246k | 69.63 | |
| Colgate-Palmolive Company (CL) | 1.1 | $17M | 266k | 63.46 | |
| Philip Morris International (PM) | 1.1 | $17M | 213k | 79.33 | |
| Duke Energy (DUK) | 1.1 | $17M | 233k | 71.94 | |
| Nextera Energy (NEE) | 1.1 | $17M | 170k | 97.55 | |
| BlackRock (BLK) | 1.0 | $16M | 55k | 297.47 | |
| Alliant Energy Corporation (LNT) | 1.0 | $16M | 279k | 58.49 | |
| PPG Industries (PPG) | 1.0 | $16M | 183k | 87.69 | |
| MetLife (MET) | 1.0 | $16M | 337k | 47.15 | |
| T. Rowe Price (TROW) | 1.0 | $16M | 225k | 69.50 | |
| Piedmont Natural Gas Company | 1.0 | $15M | 384k | 40.07 | |
| CVS Caremark Corporation (CVS) | 0.9 | $15M | 155k | 96.48 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $15M | 289k | 52.22 | |
| Vectren Corporation | 0.9 | $15M | 359k | 42.01 | |
| ConocoPhillips (COP) | 0.9 | $15M | 311k | 47.96 | |
| Macy's (M) | 0.9 | $15M | 286k | 51.32 | |
| AFLAC Incorporated (AFL) | 0.9 | $14M | 247k | 58.13 | |
| DTE Energy Company (DTE) | 0.9 | $14M | 174k | 80.37 | |
| Emerson Electric (EMR) | 0.8 | $13M | 294k | 44.17 | |
| Allstate Corporation (ALL) | 0.8 | $13M | 224k | 58.24 | |
| Transcanada Corp | 0.8 | $13M | 411k | 31.58 | |
| Spectra Energy | 0.8 | $13M | 488k | 26.27 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $13M | 320k | 39.15 | |
| Williams Companies (WMB) | 0.8 | $12M | 335k | 36.85 | |
| Mattel (MAT) | 0.7 | $12M | 557k | 21.06 | |
| South Jersey Industries | 0.7 | $11M | 429k | 25.25 | |
| Baxter International (BAX) | 0.7 | $11M | 321k | 32.85 | |
| Kinder Morgan (KMI) | 0.7 | $10M | 374k | 27.68 | |
| Rli (RLI) | 0.7 | $10M | 192k | 53.53 | |
| Baxalta Incorporated | 0.6 | $9.6M | 305k | 31.51 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $6.2M | 55k | 113.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.5M | 79k | 57.32 | |
| Brown & Brown (BRO) | 0.2 | $3.1M | 100k | 30.97 | |
| Boeing Company (BA) | 0.2 | $2.6M | 20k | 130.97 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 50k | 49.39 | |
| Monsanto Company | 0.1 | $2.0M | 23k | 85.35 | |
| Johnson Controls | 0.1 | $2.1M | 51k | 41.36 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 31k | 54.42 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 40k | 40.23 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 15k | 99.55 | |
| C.R. Bard | 0.1 | $1.6M | 8.3k | 186.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | 34k | 39.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 59.20 | |
| Apple (AAPL) | 0.1 | $1.1M | 9.8k | 110.27 | |
| McDonald's Corporation (MCD) | 0.1 | $882k | 9.0k | 98.55 | |
| Norfolk Southern (NSC) | 0.1 | $938k | 12k | 76.37 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $752k | 10k | 74.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $788k | 9.5k | 83.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $634k | 4.9k | 130.45 | |
| Home Depot (HD) | 0.0 | $591k | 5.1k | 115.47 | |
| Industrial SPDR (XLI) | 0.0 | $560k | 11k | 49.90 | |
| Worthington Industries (WOR) | 0.0 | $694k | 26k | 26.48 | |
| National Fuel Gas (NFG) | 0.0 | $586k | 12k | 49.94 | |
| Phillips 66 (PSX) | 0.0 | $690k | 9.0k | 76.89 | |
| BP (BP) | 0.0 | $409k | 13k | 30.53 | |
| CSX Corporation (CSX) | 0.0 | $423k | 16k | 26.91 | |
| Ameren Corporation (AEE) | 0.0 | $472k | 11k | 42.26 | |
| Automatic Data Processing (ADP) | 0.0 | $535k | 6.7k | 80.33 | |
| Darden Restaurants (DRI) | 0.0 | $442k | 6.5k | 68.53 | |
| Altria (MO) | 0.0 | $527k | 9.7k | 54.40 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $533k | 11k | 50.00 | |
| Medtronic (MDT) | 0.0 | $516k | 7.7k | 66.88 | |
| Wec Energy Group (WEC) | 0.0 | $503k | 9.6k | 52.25 | |
| Time Warner Cable | 0.0 | $321k | 1.8k | 179.33 | |
| Bank of America Corporation (BAC) | 0.0 | $319k | 21k | 15.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $360k | 5.6k | 64.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $282k | 3.4k | 83.73 | |
| Great Plains Energy Incorporated | 0.0 | $300k | 11k | 27.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $353k | 1.8k | 191.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $349k | 3.9k | 88.42 | |
| Dow Chemical Company | 0.0 | $265k | 6.2k | 42.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $286k | 5.9k | 48.20 | |
| Masco Corporation (MAS) | 0.0 | $274k | 11k | 25.14 | |
| Raytheon Company | 0.0 | $292k | 2.7k | 109.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $301k | 1.5k | 207.02 | |
| Baker Hughes Incorporated | 0.0 | $385k | 7.4k | 52.06 | |
| Royal Dutch Shell | 0.0 | $304k | 6.4k | 47.35 | |
| Exelon Corporation (EXC) | 0.0 | $278k | 9.3k | 29.74 | |
| Lowe's Companies (LOW) | 0.0 | $394k | 5.7k | 68.86 | |
| Clorox Company (CLX) | 0.0 | $384k | 3.3k | 115.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $356k | 5.3k | 67.69 | |
| Entergy Corporation (ETR) | 0.0 | $338k | 5.2k | 65.05 | |
| Edison International (EIX) | 0.0 | $346k | 5.5k | 63.02 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $385k | 13k | 30.02 | |
| Oge Energy Corp (OGE) | 0.0 | $302k | 11k | 27.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $312k | 3.9k | 79.82 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $262k | 3.4k | 77.77 | |
| Citigroup (C) | 0.0 | $321k | 6.5k | 49.57 | |
| Chubb Corporation | 0.0 | $209k | 1.7k | 122.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $205k | 2.1k | 96.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $210k | 3.7k | 56.79 | |
| Accenture (ACN) | 0.0 | $226k | 2.3k | 98.26 | |
| Hershey Company (HSY) | 0.0 | $224k | 2.4k | 91.80 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $206k | 3.1k | 67.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $236k | 5.9k | 39.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $229k | 5.0k | 46.26 | |
| Valhi | 0.0 | $22k | 11k | 1.93 | |
| Titan Medical (TMD) | 0.0 | $10k | 10k | 1.00 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 | |
| Halcon Resources | 0.0 | $16k | 30k | 0.54 | |
| Peabody Energy | 0.0 | $17k | 13k | 1.35 |
