David Vaughan Investments
Latest statistics and disclosures from VAUGHAN DAVID INVESTMENTS INC/IL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, T, JNJ, VZ, INTC. These five stock positions account for 9.19% of VAUGHAN DAVID INVESTMENTS INC/IL's total stock portfolio.
- Added to shares of these 10 stocks: S&p Global (+$20.15M), KR (+$15.64M), LNT (+$9.73M), ABT (+$6.47M), DFS, VZ, COP, Alerian Mlp Etf, CVS, Kinder Morgan.
- Started 5 new stock positions in S&p Global, OXY, F, Jason Industries, KR.
- Reduced shares in these 10 stocks: MHP (-$18.90M), BAX (-$10.39M), Baxalta Incorporated (-$7.29M), EMR, CBSH, Eversource Energy, AGL, ED, RPM, M.
- Sold out of its positions in Baxalta Incorporated, Csw Industrials, CSWC, DOW, MAS, MHP, News, TWC.
- As of June 30, 2016, VAUGHAN DAVID INVESTMENTS INC/IL has $1.81B in assets under management (AUM). Assets under management grew from a total value of $1.76B to $1.81B.
- Independent of market fluctuations, VAUGHAN DAVID INVESTMENTS INC/IL was a net buyer by $709759 worth of stocks in the most recent quarter.
VAUGHAN DAVID INVESTMENTS INC/IL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.96 | 695824 -2.00% | 51.17 | 42.00 |
| AT&T; (T) | 1.96 | 824118 | 43.21 | 32.70 |
| Johnson & Johnson (JNJ) | 1.86 | 278700 | 121.30 | 98.55 |
| Verizon Communications (VZ) | 1.75 | 569219 +2.00% | 55.84 | 48.01 |
| Intel Corporation (INTC) | 1.65 | 914019 | 32.80 | 32.76 |
| Honeywell International (HON) | 1.62 | 252733 | 116.32 | 100.92 |
| RLI (RLI) | 1.60 | 421322 | 68.78 | 48.75 |
| Cisco Systems (CSCO) | 1.60 | 1.01M -2.00% | 28.69 | 28.51 |
| UnitedHealth (UNH) | 1.59 | 204883 | 141.20 | 113.33 |
| Walt Disney Company (DIS) | 1.57 | 291107 | 97.82 | 103.60 |
| Exxon Mobil Corporation (XOM) | 1.51 | 291453 -3.00% | 93.74 | 84.57 |
| Pfizer (PFE) | 1.46 | 750936 | 35.21 | 33.78 |
| General Electric Company (GE) | 1.46 | 838944 | 31.48 | 25.35 |
| Amgen (AMGN) | 1.44 | 171829 | 152.15 | 153.92 |
| JPMorgan Chase & Co. (JPM) | 1.43 | 417315 -3.00% | 62.14 | 60.16 |
| Texas Instruments Incorporated (TXN) | 1.43 | 415189 -3.00% | 62.65 | 57.48 |
| Pepsi (PEP) | 1.42 | 243184 | 105.94 | 93.96 |
| General Mills (GIS) | 1.41 | 358546 | 71.32 | 51.55 |
| Oracle Corporation (ORCL) | 1.39 | 614200 -3.00% | 40.93 | 41.62 |
| International Business Machines (IBM) | 1.35 | 161074 -2.00% | 151.78 | 158.25 |
| Procter & Gamble Company (PG) | 1.35 | 288837 | 84.67 | 81.31 |
| 3M Company (MMM) | 1.34 | 138562 | 175.12 | 162.72 |
| SCANA Corporation (SCG) | 1.32 | 316538 | 75.66 | 52.58 |
| United Parcel Service (UPS) | 1.30 | 219027 | 107.72 | 99.32 |
| McCormick & Company, Incorporated (MKC) | 1.30 | 220853 | 106.67 | 72.00 |
| Kimberly-Clark Corporation (KMB) | 1.28 | 169585 | 137.48 | 103.80 |
| General Dynamics Corporation (GD) | 1.28 | 166875 | 139.24 | 133.60 |
| Chevron Corporation (CVX) | 1.26 | 218183 | 104.83 | 102.86 |
| American Electric Power Company (AEP) | 1.26 | 327309 | 70.09 | 55.21 |
| Southern Company (SO) | 1.26 | 427262 | 53.63 | 43.68 |
| RPM International (RPM) | 1.25 | 452915 -5.00% | 49.95 | 47.86 |
| United Technologies Corporation (UTX) | 1.24 | 219820 | 102.55 | 118.52 |
| Xcel Energy (XEL) | 1.23 | 497852 -4.00% | 44.78 | 33.87 |
| Caterpillar (CAT) | 1.22 | 292832 | 75.81 | 79.57 |
| Genuine Parts Company (GPC) | 1.22 | 219314 | 101.25 | 92.26 |
| Philip Morris International (PM) | 1.22 | 218122 | 101.72 | 77.69 |
| Wells Fargo & Company (WFC) | 1.21 | 464088 | 47.33 | 53.90 |
| Nextera Energy | 1.20 | 167609 | 130.40 | 0.00 |
| Portland General Electric Company (POR) | 1.19 | 488132 | 44.12 | 34.78 |
| Coca-Cola Company (KO) | 1.16 | 464087 | 45.33 | 40.22 |
| Schlumberger (SLB) | 1.16 | 267115 | 79.08 | 81.67 |
| Consolidated Edison (ED) | 1.15 | 260493 -6.00% | 80.44 | 59.90 |
| Alliant Energy Corporation (LNT) | 1.15 | 525653 +87.00% | 39.70 | 60.35 |
| Duke Energy | 1.14 | 240092 | 85.79 | 0.00 |
| Deere & Company (DE) | 1.12 | 250087 | 81.04 | 90.31 |
| U.S. Ban (USB) | 1.11 | 498583 | 40.33 | 43.76 |
| S&p Global | 1.11 | 187856 NEW | 107.26 | 0.00 |
| Time Warner (TWX) | 1.10 | 270557 | 73.54 | 83.25 |
| Target Corporation (TGT) | 1.09 | 284150 | 69.82 | 77.89 |
| Dominion Resources (D) | 1.08 | 251072 | 77.93 | 69.17 |
| PPG Industries (PPG) | 1.08 | 187361 | 104.15 | 225.60 |
| Eversource Energy | 1.08 | 327079 -7.00% | 59.90 | 0.00 |
| Spectra Energy (SE) | 1.07 | 531678 | 36.63 | 34.31 |
| Colgate-Palmolive Company (CL) | 1.06 | 263626 | 73.20 | 68.17 |
| Brinker International (EAT) | 1.05 | 419946 | 45.53 | 58.33 |
| Marsh & McLennan Companies (MMC) | 1.04 | 276590 -4.00% | 68.46 | 55.76 |
| Transcanada | 1.04 | 416843 | 45.22 | 0.00 |
| BB&T; Corporation (BBT) | 1.01 | 512482 | 35.61 | 37.76 |
| Commerce Bancshares (CBSH) | 1.00 | 380231 -8.00% | 47.90 | 41.42 |
| National Grid (NGG) | 1.00 | 244587 | 74.33 | 63.76 |
| BlackRock (BLK) | 0.99 | 52540 | 342.54 | 357.74 |
| Vectren Corporation (VVC) | 0.99 | 340150 | 52.67 | 42.70 |
| AFLAC Incorporated (AFL) | 0.98 | 246783 -5.00% | 72.16 | 61.39 |
| Mattel (MAT) | 0.97 | 559812 | 31.29 | 24.73 |
| PNC Financial Services (PNC) | 0.96 | 213934 | 81.39 | 93.21 |
| CVS Caremark Corporation (CVS) | 0.96 | 182248 +3.00% | 95.74 | 101.90 |
| DTE Energy Company (DTE) | 0.96 | 175594 | 99.12 | 78.53 |
| T. Rowe Price (TROW) | 0.93 | 230249 | 72.97 | 81.65 |
| Allstate Corporation (ALL) | 0.89 | 230369 | 69.95 | 68.72 |
| Kroger (KR) | 0.86 | 425025 NEW | 36.79 | 74.09 |
| American Express Company (AXP) | 0.84 | 250313 +2.00% | 60.76 | 79.39 |
| Discover Financial Services (DFS) | 0.84 | 283168 +12.00% | 53.59 | 58.01 |
| ConocoPhillips (COP) | 0.83 | 344504 +4.00% | 43.60 | 61.42 |
| South Jersey Industries (SJI) | 0.82 | 472341 +2.00% | 31.62 | 52.59 |
| Bank of New York Mellon Corporation (BK) | 0.81 | 379908 +2.00% | 38.85 | 39.44 |
| MetLife (MET) | 0.79 | 360078 | 39.83 | 50.75 |
| AGL Resources (AGL) | 0.78 | 213256 -9.00% | 65.97 | 0.00 |
| Piedmont Natural Gas Company (PNY) | 0.77 | 233074 -7.00% | 60.12 | 35.08 |
| Alerian Mlp Etf | 0.72 | 1.03M +4.00% | 12.72 | 0.00 |
| Kinder Morgan | 0.62 | 604108 +5.00% | 18.72 | 0.00 |
| Williams Companies (WMB) | 0.42 | 356233 | 21.63 | 46.41 |
| Abbott Laboratories (ABT) | 0.41 | 190845 +624.00% | 39.31 | 46.40 |
| iShares Russell 3000 Index (IWV) | 0.39 | 57327 +4.00% | 124.03 | 122.37 |
| Baxter International (BAX) | 0.30 | 118404 -65.00% | 45.22 | 67.92 |
| iShares MSCI EAFE Index Fund (EFA) | 0.24 | 79176 | 55.82 | 62.56 |
| Brown & Brown (BRO) | 0.21 | 100000 | 37.47 | 31.80 |
| Merck & Co (MRK) | 0.15 | 47021 | 57.61 | 56.20 |
| Boeing Company (BA) | 0.14 | 19075 | 129.86 | 152.38 |
| Monsanto Company (MON) | 0.13 | 22626 | 103.42 | 117.22 |
| Johnson Controls (JCI) | 0.11 | 46727 -4.00% | 44.26 | 48.46 |
| Travelers Companies (TRV) | 0.10 | 14992 -2.00% | 119.06 | 105.54 |
| C.R. Bard (BCR) | 0.10 | 7620 -8.00% | 235.17 | 166.60 |
| Enterprise Products Partners | 0.10 | 62275 | 29.26 | 0.00 |
| Magellan Midstream Partners (MMP) | 0.08 | 20000 | 76.00 | 78.66 |
| Ishares Inc core msci emkt | 0.08 | 33780 | 41.83 | 0.00 |
| Abbvie | 0.07 | 21631 -4.00% | 61.90 | 0.00 |
| McDonald's Corporation (MCD) | 0.06 | 9079 -3.00% | 120.39 | 96.21 |
| Norfolk Southern (NSC) | 0.05 | 9956 -16.00% | 85.17 | 108.18 |
| Bristol Myers Squibb (BMY) | 0.05 | 13328 -6.00% | 73.53 | 66.08 |
| Apple (AAPL) | 0.05 | 9922 -3.00% | 95.65 | 123.28 |
| Worthington Industries (WOR) | 0.05 | 20613 -12.00% | 42.30 | 25.15 |
| IBERIABANK Corporation (IBKC) | 0.05 | 13948 | 59.72 | 62.98 |
| Berkshire Hathaway (BRK.B) | 0.04 | 5020 -9.00% | 144.82 | 0.00 |
| Home Depot (HD) | 0.04 | 5034 | 127.73 | 113.11 |
| Altria (MO) | 0.04 | 9709 +3.00% | 69.01 | 52.47 |
| National Fuel Gas (NFG) | 0.04 | 11283 | 56.90 | 59.35 |
| Consumer Discretionary SPDR (XLY) | 0.04 | 10132 | 78.07 | 74.69 |
| Phillips 66 | 0.04 | 8824 | 79.33 | 0.00 |
| Walgreen Boots Alliance | 0.04 | 8740 | 83.30 | 0.00 |
| Medtronic | 0.04 | 7762 | 86.83 | 0.00 |
| Ameren Corporation (AEE) | 0.03 | 11020 | 53.54 | 41.21 |
| Automatic Data Processing (ADP) | 0.03 | 6270 | 91.87 | 85.00 |
| Macy's (M) | 0.03 | 17813 -67.00% | 33.63 | 62.37 |
| Lowe's Companies (LOW) | 0.03 | 5776 | 79.12 | 73.15 |
| Industrial SPDR (XLI) | 0.03 | 9722 -9.00% | 56.06 | 56.03 |
| Wec Energy Group Inc Com stock | 0.03 | 8806 | 65.30 | 0.00 |
| BP (BP) | 0.02 | 12631 | 35.55 | 38.44 |
| CSX Corporation (CSX) | 0.02 | 14720 -6.00% | 26.09 | 33.62 |
| Great Plains Energy Incorporated (GXP) | 0.02 | 11011 | 30.42 | 25.78 |
| SPDR S&P; 500 ETF (SPY) | 0.02 | 1623 | 209.49 | 205.25 |
| Union Pacific Corporation (UNP) | 0.02 | 4027 | 87.16 | 114.86 |
| Darden Restaurants (DRI) | 0.02 | 6450 | 63.41 | 62.29 |
| E.I. du Pont de Nemours & Company (DD) | 0.02 | 5643 -8.00% | 64.86 | 79.13 |
| Emerson Electric (EMR) | 0.02 | 6715 -88.00% | 52.12 | 55.87 |
| Raytheon Company (RTN) | 0.02 | 2731 | 135.85 | 106.21 |
| Lockheed Martin Corporation (LMT) | 0.02 | 1595 -2.00% | 248.28 | 197.87 |
| Baker Hughes Incorporated (BHI) | 0.02 | 6895 | 45.11 | 59.73 |
| Royal Dutch Shell (RDS.A) | 0.02 | 6320 | 55.22 | 0.00 |
| Exelon Corporation (EXC) | 0.02 | 7698 -2.00% | 36.37 | 31.85 |
| Clorox Company (CLX) | 0.02 | 3206 -5.00% | 138.49 | 107.06 |
| Hershey Company (HSY) | 0.02 | 2440 | 113.52 | 98.43 |
| Entergy Corporation (ETR) | 0.02 | 4946 -2.00% | 81.28 | 75.05 |
| Edison International (EIX) | 0.02 | 5490 | 77.60 | 61.82 |
| New Jersey Resources Corporation (NJR) | 0.02 | 11076 | 38.55 | 28.89 |
| Oge Energy | 0.02 | 10600 | 32.74 | 0.00 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.02 | 3892 | 80.94 | 79.79 |
| WisdomTree MidCap Dividend Fund (DON) | 0.02 | 3234 | 89.36 | 83.83 |
| Schwab Strategic Tr cmn | 0.02 | 6641 -7.00% | 44.72 | 0.00 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.02 | 7615 -11.00% | 52.53 | 53.26 |
| Citi | 0.02 | 7006 +22.00% | 42.39 | 0.00 |
| Facebook Inc cl a | 0.02 | 2589 | 114.33 | 0.00 |
| Bank of America Corporation (BAC) | 0.01 | 16434 | 13.27 | 15.95 |
| Costco Wholesale Corporation (COST) | 0.01 | 1379 | 157.36 | 148.30 |
| Wal-Mart Stores (WMT) | 0.01 | 3395 -10.00% | 73.05 | 81.06 |
| Eli Lilly & Co. (LLY) | 0.01 | 3368 | 78.68 | 68.81 |
| Stanley Black & Decker (SWK) | 0.01 | 2131 | 111.22 | 95.48 |
| Occidental Petroleum Corporation (OXY) | 0.01 | 2754 NEW | 75.53 | 74.23 |
| Ford Motor Company (F) | 0.01 | 13575 NEW | 12.60 | 15.85 |
| Starbucks Corporation (SBUX) | 0.01 | 4458 | 57.20 | 92.23 |
| Accenture | 0.01 | 1838 +2.00% | 113.17 | 0.00 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.01 | 2767 | 77.34 | 74.64 |
| Vanguard Short-Term Bond ETF (BSV) | 0.01 | 2589 | 81.11 | 80.04 |
| 1/100 Berkshire Htwy Cla 100 | 0.01 | 100 | 2170.00 | 0.00 |
| Alphabet Inc Class C cs | 0.01 | 335 -8.00% | 692.54 | 0.00 |
| Valhi (VHI) | 0.00 | 11421 | 1.58 | 6.11 |
| Titan Medical (TMD) | 0.00 | 10000 | 0.70 | 0.00 |
| ANTs Software (ANTS) | 0.00 | 46666 | 0.00 | 0.01 |
| Jason Industries | 0.00 | 10000 NEW | 3.60 | 0.00 |
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Past 13F-HR SEC Filings for VAUGHAN DAVID INVESTMENTS INC/IL
- VAUGHAN DAVID INVESTMENTS INC/IL 2016 Q1 filed May 12, 2016
- VAUGHAN DAVID INVESTMENTS INC/IL 2015 Q4 filed Feb. 8, 2016
- VAUGHAN DAVID INVESTMENTS INC/IL 2015 Q3 filed Nov. 17, 2015
- VAUGHAN DAVID INVESTMENTS INC/IL 2015 Q2 filed Aug. 6, 2015
- VAUGHAN DAVID INVESTMENTS INC/IL 2015 Q1 filed May 14, 2015
- VAUGHAN DAVID INVESTMENTS INC/IL 2014 Q3 filed Nov. 12, 2014
- VAUGHAN DAVID INVESTMENTS INC/IL 2014 Q2 filed July 21, 2014
- VAUGHAN DAVID INVESTMENTS INC/IL 2014 Q1 filed May 2, 2014
- VAUGHAN DAVID INVESTMENTS INC/IL 2013 Q4 filed Feb. 6, 2014
- VAUGHAN DAVID INVESTMENTS INC/IL 2013 Q3 filed Oct. 31, 2013
- VAUGHAN DAVID INVESTMENTS INC/IL 2013 Q2 filed Aug. 6, 2013
- VAUGHAN DAVID INVESTMENTS INC/IL 2013 Q1 amended filed May 30, 2013
- David Vaughan Investments 2013 Q1 filed May 9, 2013
- David Vaughan Investments 2012 Q4 amended filed Jan. 28, 2013
- David Vaughan Investments 2012 Q4 filed Jan. 25, 2013
- David Vaughan Investments 2012 Q3 filed Oct. 26, 2012
- David Vaughan Investments 2012 Q2 amended filed Aug. 8, 2012
- David Vaughan Investments 2012 Q2 filed Aug. 7, 2012
- David Vaughan Investments 2012 Q1 filed April 24, 2012