David Vaughan Investments

Latest statistics and disclosures from VAUGHAN DAVID INVESTMENTS INC/IL's latest quarterly 13F-HR filing:

VAUGHAN DAVID INVESTMENTS INC/IL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.25 716103 55.23 42.00
AT&T; (T) 1.83 818423 39.17 32.70
Johnson & Johnson (JNJ) 1.72 278550 -8.00% 108.20 98.55
Verizon Communications (VZ) 1.71 554869 -3.00% 54.08 48.01
Cisco Systems (CSCO) 1.68 1.04M 28.47 28.51
Intel Corporation (INTC) 1.67 905293 32.35 32.76
Walt Disney Company (DIS) 1.63 288819 99.31 103.60
Honeywell International (HON) 1.63 255557 112.05 100.92
RLI (RLI) 1.61 423718 +32.00% 66.86 48.75
UnitedHealth (UNH) 1.52 206393 128.90 113.33
General Electric Company (GE) 1.51 834992 31.79 25.35
Oracle Corporation (ORCL) 1.48 633975 40.91 41.62
Amgen (AMGN) 1.47 171725 149.93 153.92
JPMorgan Chase & Co. (JPM) 1.45 430354 59.22 60.16
Exxon Mobil Corporation (XOM) 1.44 302284 83.59 84.57
International Business Machines (IBM) 1.42 164874 +2.00% 151.45 158.25
Pepsi (PEP) 1.42 243124 102.48 93.96
Texas Instruments Incorporated (TXN) 1.40 429334 57.42 57.48
Procter & Gamble Company (PG) 1.36 289208 82.31 81.31
3M Company (MMM) 1.33 139973 -5.00% 166.63 162.72
Target Corporation (TGT) 1.32 281582 82.28 77.89
Kimberly-Clark Corporation (KMB) 1.31 170630 -5.00% 134.51 103.80
United Parcel Service (UPS) 1.30 217114 105.47 99.32
General Mills (GIS) 1.30 361371 -6.00% 63.35 51.55
RPM International (RPM) 1.29 479765 47.33 47.86
Caterpillar (CAT) 1.27 291100 76.54 79.57
SCANA Corporation (SCG) 1.27 318730 -4.00% 70.15 52.58
McCormick & Company, Incorporated (MKC) 1.27 224178 -5.00% 99.48 72.00
Pfizer (PFE) 1.26 747828 29.64 33.78
Wells Fargo & Company (WFC) 1.26 458843 48.36 53.90
Southern Company (SO) 1.26 428957 51.73 43.68
Xcel Energy (XEL) 1.25 524029 41.82 33.87
Genuine Parts Company (GPC) 1.24 219715 99.36 92.26
United Technologies Corporation (UTX) 1.24 217204 100.10 118.52
American Electric Power Company (AEP) 1.24 327877 66.40 55.21
General Dynamics Corporation (GD) 1.24 166303 131.37 133.60
Coca-Cola Company (KO) 1.22 462349 46.39 40.22
Philip Morris International (PM) 1.22 217546 98.11 77.69
Consolidated Edison (ED) 1.21 278018 76.62 59.90
PPG Industries (PPG) 1.19 187315 +2.00% 111.49 225.60
Alliant Energy Corporation (LNT) 1.19 280479 74.28 60.35
Chevron Corporation (CVX) 1.18 216796 95.40 102.86
Eversource Energy 1.17 352909 58.34 0.00
Nextera Energy 1.15 169992 118.34 0.00
U.S. Ban (USB) 1.14 490913 40.59 43.76
Time Warner (TWX) 1.10 266596 +2.00% 72.55 83.25
Portland General Electric Company (POR) 1.10 489897 39.49 34.78
Schlumberger (SLB) 1.10 262803 73.75 81.67
Duke Energy 1.10 239761 80.68 0.00
Deere & Company (DE) 1.09 249257 -7.00% 76.99 90.31
McGraw-Hill Companies (MHP) 1.08 190899 98.98 0.00
Brinker International (EAT) 1.08 412069 +2.00% 45.95 58.33
Dominion Resources (D) 1.07 249194 75.12 69.17
Mattel (MAT) 1.07 560607 33.62 24.73
Colgate-Palmolive Company (CL) 1.07 265978 70.65 68.17
Commerce Bancshares (CBSH) 1.07 417276 44.95 41.42
CVS Caremark Corporation (CVS) 1.04 176118 +3.00% 103.73 101.90
PNC Financial Services (PNC) 1.02 211859 84.57 93.21
BlackRock (BLK) 1.01 52290 340.56 357.74
Marsh & McLennan Companies (MMC) 1.00 288911 60.79 55.76
National Grid (NGG) 0.99 242635 -2.00% 71.42 63.76
Vectren Corporation (VVC) 0.98 340698 50.56 42.70
BB&T; Corporation (BBT) 0.96 505013 33.27 37.76
T. Rowe Price (TROW) 0.95 228040 73.46 81.65
AFLAC Incorporated (AFL) 0.94 260133 63.14 61.39
Spectra Energy (SE) 0.93 530545 30.60 34.31
Transcanada 0.93 415141 39.31 0.00
DTE Energy Company (DTE) 0.91 176364 90.66 78.53
MetLife (MET) 0.90 357749 +3.00% 43.94 50.75
AGL Resources (AGL) 0.88 236514 -7.00% 65.14 0.00
Allstate Corporation (ALL) 0.88 228646 67.37 68.72
Piedmont Natural Gas Company (PNY) 0.86 251992 -10.00% 59.83 35.08
American Express Company (AXP) 0.85 244281 +3.00% 61.40 79.39
Baxter International (BAX) 0.81 348162 41.08 67.92
Bank of New York Mellon Corporation (BK) 0.78 369764 +5.00% 36.83 39.44
ConocoPhillips (COP) 0.76 329746 +4.00% 40.27 61.42
South Jersey Industries (SJI) 0.75 460441 +2.00% 28.45 52.59
Discover Financial Services (DFS) 0.73 251968 NEW 50.92 58.01
Alerian Mlp Etf 0.61 981800 -13.00% 10.92 0.00
Kinder Morgan 0.58 573053 +65.00% 17.86 0.00
Baxalta Incorporated 0.42 180492 -39.00% 40.40 0.00
iShares Russell 3000 Index (IWV) 0.38 54775 120.86 122.37
Williams Companies (WMB) 0.32 349333 +3.00% 16.07 46.41
iShares MSCI EAFE Index Fund (EFA) 0.26 78651 57.16 62.56
Brown & Brown (BRO) 0.20 100000 35.80 31.80
Emerson Electric (EMR) 0.18 57553 -69.00% 54.38 55.87
Boeing Company (BA) 0.14 19069 -2.00% 126.96 152.38
Macy's (M) 0.14 54938 -60.00% 44.09 62.37
Merck & Co (MRK) 0.14 47351 -3.00% 52.90 56.20
Monsanto Company (MON) 0.11 22918 87.75 117.22
Johnson Controls (JCI) 0.11 48985 -2.00% 38.97 48.46
Travelers Companies (TRV) 0.10 15302 116.72 105.54
C.R. Bard (BCR) 0.10 8320 202.64 166.60
Enterprise Products Partners 0.09 62275 NEW 24.62 0.00
Magellan Midstream Partners (MMP) 0.08 20000 NEW 68.80 78.66
Ishares Inc core msci emkt 0.08 33780 41.62 0.00
McDonald's Corporation (MCD) 0.07 9360 +3.00% 125.64 96.21
Abbvie 0.07 22587 +9.00% 57.11 0.00
Abbott Laboratories (ABT) 0.06 26340 +4.00% 41.84 46.40
Norfolk Southern (NSC) 0.06 11908 -2.00% 83.22 108.18
Apple (AAPL) 0.06 10331 108.99 123.28
Bristol Myers Squibb (BMY) 0.05 14200 63.87 66.08
Worthington Industries (WOR) 0.05 23613 -2.00% 35.66 25.15
Consumer Discretionary SPDR (XLY) 0.05 10132 -7.00% 79.06 74.69
Berkshire Hathaway (BRK.B) 0.04 5525 +9.00% 141.90 0.00
Home Depot (HD) 0.04 5014 -2.00% 133.43 113.11
IBERIABANK Corporation (IBKC) 0.04 13948 NEW 51.26 62.98
Phillips 66 0.04 8874 86.54 0.00
Walgreen Boots Alliance 0.04 8860 84.20 0.00
Ameren Corporation (AEE) 0.03 10820 50.09 41.21
Automatic Data Processing (ADP) 0.03 6270 89.63 85.00
Altria (MO) 0.03 9387 -2.00% 62.64 52.47
Industrial SPDR (XLI) 0.03 10722 -10.00% 55.49 56.03
National Fuel Gas (NFG) 0.03 11283 50.08 59.35
Schwab U S Large Cap Growth ETF (SCHG) 0.03 8559 -2.00% 52.46 53.26
Medtronic 0.03 7715 75.05 0.00
Wec Energy Group Inc Com stock 0.03 8691 -2.00% 60.06 0.00
BP (BP) 0.02 12618 30.19 38.44
Time Warner Cable (TWC) 0.02 1686 -2.00% 204.63 154.39
CSX Corporation (CSX) 0.02 15720 25.76 33.62
Great Plains Energy Incorporated (GXP) 0.02 11011 32.24 25.78
SPDR S&P; 500 ETF (SPY) 0.02 1623 205.79 205.25
Union Pacific Corporation (UNP) 0.02 3977 79.46 114.86
Darden Restaurants (DRI) 0.02 6450 66.36 62.29
E.I. du Pont de Nemours & Company (DD) 0.02 6174 +4.00% 63.33 79.13
Masco Corporation (MAS) 0.02 10500 -3.00% 31.43 25.99
Raytheon Company (RTN) 0.02 2702 122.50 106.21
Lockheed Martin Corporation (LMT) 0.02 1630 221.47 197.87
Baker Hughes Incorporated (BHI) 0.02 6895 43.80 59.73
Royal Dutch Shell (RDS.A) 0.02 6320 48.42 0.00
Exelon Corporation (EXC) 0.02 7897 -5.00% 35.84 31.85
Starbucks Corporation (SBUX) 0.02 4468 +15.00% 59.76 92.23
Lowe's Companies (LOW) 0.02 5722 75.67 73.15
Clorox Company (CLX) 0.02 3406 +2.00% 125.95 107.06
Entergy Corporation (ETR) 0.02 5096 79.28 75.05
Edison International (EIX) 0.02 5490 71.95 61.82
New Jersey Resources Corporation (NJR) 0.02 11076 -12.00% 36.38 28.89
Oge Energy 0.02 10600 28.58 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 3892 79.91 79.79
WisdomTree MidCap Dividend Fund (DON) 0.02 3234 -4.00% 85.96 83.83
Schwab Strategic Tr cmn 0.02 7204 +21.00% 43.17 0.00
Facebook Inc cl a 0.02 2574 +10.00% 114.22 0.00
Alphabet Inc Class C cs 0.02 365 +15.00% 745.21 0.00
Bank of America Corporation (BAC) 0.01 16584 +3.00% 13.51 15.95
Costco Wholesale Corporation (COST) 0.01 1379 157.36 148.30
Wal-Mart Stores (WMT) 0.01 3795 -8.00% 68.51 81.06
Eli Lilly & Co. (LLY) 0.01 3368 72.15 68.81
Stanley Black & Decker (SWK) 0.01 2161 +2.00% 105.04 95.48
Dow Chemical Company (DOW) 0.01 4582 +2.00% 50.85 47.09
Accenture 0.01 1800 -21.00% 115.56 0.00
Hershey Company (HSY) 0.01 2440 92.21 98.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 2767 NEW 74.45 74.64
Vanguard Short-Term Bond ETF (BSV) 0.01 2589 NEW 80.73 80.04
Capital Southwest Corporation (CSWC) 0.01 13440 NEW 13.84 48.44
1/100 Berkshire Htwy Cla 100 0.01 100 NEW 2130.00 0.00
Citi 0.01 5696 41.78 0.00
News 0.01 10880 NEW 12.78 0.00
Csw Industrials 0.01 8000 NEW 31.50 0.00
Valhi (VHI) 0.00 11421 1.14 6.11
Titan Medical (TMD) 0.00 10000 0.70 0.00
ANTs Software (ANTS) 0.00 46666 0.00 0.01