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, INTC, T, JNJ, CSCO. These five stock positions account for 9.51% of VAUGHAN DAVID INVESTMENTS INC/IL's total stock portfolio.
  • Added to shares of these 10 stocks: RDS.B (+$16.39M), ABT (+$11.01M), AMG, KR, MET, COP, DFS, SJI, AXP, T.
  • Started 8 new stock positions in IWR, Charter Communications Inc New Cl A cl a, IP, AMG, IVE, QCOM, DOW, RDS.B.
  • Reduced shares in these 10 stocks: AGL (-$14.07M), BAX, JCI, PNY, SCG, GPC, USB, RPM, UTX, POR.
  • Sold out of its positions in AGL, ETR, JCI, M, BSV.
  • As of Sept. 30, 2016, VAUGHAN DAVID INVESTMENTS INC/IL has $1.84B in assets under management (AUM). Assets under management grew from a total value of $1.81B to $1.84B.
  • Independent of market fluctuations, VAUGHAN DAVID INVESTMENTS INC/IL was a net buyer by $10.51M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.18 694480 57.60 42.00
Intel Corporation (INTC) 1.88 916748 37.75 32.76
AT&T; (T) 1.86 839967 40.61 32.70
Johnson & Johnson (JNJ) 1.82 283327 118.13 98.55
Cisco Systems (CSCO) 1.78 1.03M 31.72 28.51
Verizon Communications (VZ) 1.64 579390 51.98 48.01
Honeywell International (HON) 1.61 254037 116.59 100.92
UnitedHealth (UNH) 1.56 204446 140.00 113.33
Texas Instruments Incorporated (TXN) 1.55 404654 -2.00% 70.18 57.48
RLI (RLI) 1.53 411840 -2.00% 68.36 48.75
Amgen (AMGN) 1.53 168313 -2.00% 166.81 153.92
JPMorgan Chase & Co. (JPM) 1.51 417668 66.59 60.16
Walt Disney Company (DIS) 1.50 297097 +2.00% 92.86 103.60
Caterpillar (CAT) 1.45 299756 +2.00% 88.77 79.57
General Dynamics Corporation (GD) 1.42 167796 155.16 133.60
Exxon Mobil Corporation (XOM) 1.41 296935 87.28 84.57
Pepsi (PEP) 1.40 237048 -2.00% 108.77 93.96
International Business Machines (IBM) 1.38 159494 158.85 158.25
Procter & Gamble Company (PG) 1.37 280096 -3.00% 89.75 81.31
Pfizer (PFE) 1.34 727169 -3.00% 33.87 33.78
General Electric Company (GE) 1.34 829139 29.62 25.35
3M Company (MMM) 1.33 138332 176.23 162.72
Oracle Corporation (ORCL) 1.32 619549 39.28 41.62
United Parcel Service (UPS) 1.30 219172 109.36 99.32
RPM International (RPM) 1.27 433965 -4.00% 53.72 47.86
S&p Global 1.26 183389 -2.00% 126.56 0.00
Chevron Corporation (CVX) 1.25 223728 +2.00% 102.92 102.86
General Mills (GIS) 1.24 356748 63.88 51.55
Spectra Energy (SE) 1.23 530047 42.75 34.31
Southern Company (SO) 1.20 430927 51.30 43.68
Time Warner (TWX) 1.19 275545 79.61 83.25
McCormick & Company, Incorporated (MKC) 1.18 216768 99.92 72.00
Kimberly-Clark Corporation (KMB) 1.17 170559 126.14 103.80
Philip Morris International (PM) 1.17 220587 97.22 77.69
Schlumberger (SLB) 1.17 272585 +2.00% 78.64 81.67
SCANA Corporation (SCG) 1.17 297888 -5.00% 72.37 52.58
Deere & Company (DE) 1.16 250157 85.35 90.31
United Technologies Corporation (UTX) 1.16 210622 -4.00% 101.60 118.52
Brinker International (EAT) 1.16 423646 50.43 58.33
American Electric Power Company (AEP) 1.15 330074 64.21 55.21
Genuine Parts Company (GPC) 1.14 208509 -4.00% 100.45 92.26
Wells Fargo & Company (WFC) 1.13 468377 44.28 53.90
Nextera Energy 1.12 168024 122.32 0.00
Xcel Energy (XEL) 1.12 500102 41.14 33.87
U.S. Ban (USB) 1.10 473484 -5.00% 42.89 43.76
Transcanada 1.09 422068 47.56 0.00
Portland General Electric Company (POR) 1.08 467116 -4.00% 42.59 34.78
PPG Industries (PPG) 1.08 191609 +2.00% 103.36 225.60
BB&T; Corporation (BBT) 1.08 524402 +2.00% 37.72 37.76
Consolidated Edison (ED) 1.07 259983 75.30 59.90
Colgate-Palmolive Company (CL) 1.07 264562 74.14 68.17
Alliant Energy Corporation (LNT) 1.06 506698 -3.00% 38.31 60.35
Duke Energy 1.06 243022 80.04 0.00
BlackRock (BLK) 1.05 53014 362.45 357.74
Coca-Cola Company (KO) 1.05 455912 42.32 40.22
Target Corporation (TGT) 1.05 280477 68.68 77.89
Abbott Laboratories (ABT) 1.04 451219 +136.00% 42.29 46.40
Dominion Resources (D) 1.03 254082 74.27 69.17
PNC Financial Services (PNC) 1.02 207368 -3.00% 90.09 93.21
Marsh & McLennan Companies (MMC) 1.02 277890 67.25 55.76
Commerce Bancshares (CBSH) 1.01 378631 49.26 41.42
AFLAC Incorporated (AFL) 0.98 250743 71.87 61.39
Eversource Energy 0.97 330379 54.18 0.00
National Grid (NGG) 0.96 249392 71.11 63.76
MetLife (MET) 0.94 389123 +8.00% 44.43 50.75
Discover Financial Services (DFS) 0.93 300810 +6.00% 56.55 58.01
Mattel (MAT) 0.93 562379 30.28 24.73
Vectren Corporation (VVC) 0.93 340144 50.20 42.70
American Express Company (AXP) 0.91 260713 +4.00% 64.04 79.39
CVS Caremark Corporation (CVS) 0.91 187633 +2.00% 88.99 101.90
DTE Energy Company (DTE) 0.91 178372 93.67 78.53
Royal Dutch Shell (RDS.B) 0.89 310231 NEW 52.83 0.00
ConocoPhillips (COP) 0.88 373101 +8.00% 43.47 61.42
Allstate Corporation (ALL) 0.87 231994 69.18 68.72
T. Rowe Price (TROW) 0.85 233964 66.50 81.65
Bank of New York Mellon Corporation (BK) 0.84 387583 +2.00% 39.88 39.44
South Jersey Industries (SJI) 0.80 496991 +5.00% 29.55 52.59
Kinder Morgan 0.77 612984 23.13 0.00
Kroger (KR) 0.76 471925 +11.00% 29.68 74.09
Alerian Mlp Etf 0.74 1.07M +3.00% 12.69 0.00
Piedmont Natural Gas Company (PNY) 0.66 202422 -13.00% 60.04 35.08
Williams Companies (WMB) 0.61 362978 30.73 46.41
iShares Russell 3000 Index (IWV) 0.38 54775 -4.00% 128.20 122.37
iShares MSCI EAFE Index Fund (EFA) 0.25 78669 59.13 62.56
Brown & Brown (BRO) 0.21 100000 37.71 31.80
Boeing Company (BA) 0.14 20080 +5.00% 131.72 152.38
Merck & Co (MRK) 0.14 41641 -11.00% 62.41 56.20
Monsanto Company (MON) 0.13 22826 102.21 117.22
Affiliated Managers (AMG) 0.09 11945 NEW 144.66 209.73
Travelers Companies (TRV) 0.09 15193 114.53 105.54
C.R. Bard (BCR) 0.09 7620 224.28 166.60
Enterprise Products Partners 0.09 62275 27.64 0.00
Magellan Midstream Partners (MMP) 0.08 20000 70.75 78.66
Ishares Inc core msci emkt 0.08 33780 45.62 0.00
Abbvie 0.08 23714 +9.00% 63.09 0.00
Apple (AAPL) 0.06 10358 +4.00% 113.05 123.28
Berkshire Hathaway (BRK.B) 0.05 6601 +31.00% 144.52 0.00
McDonald's Corporation (MCD) 0.05 7179 -20.00% 115.34 96.21
Baxter International (BAX) 0.05 18201 -84.00% 47.58 67.92
Norfolk Southern (NSC) 0.05 10156 +2.00% 97.09 108.18
Worthington Industries (WOR) 0.05 20613 48.03 25.15
Phillips 66 0.05 10624 +20.00% 80.57 0.00
Home Depot (HD) 0.04 5524 +9.00% 128.71 113.11
Bristol Myers Squibb (BMY) 0.04 13881 +4.00% 53.89 66.08
IBERIABANK Corporation (IBKC) 0.04 11158 -20.00% 67.13 62.98
Consumer Discretionary SPDR (XLY) 0.04 10132 80.04 74.69
Walgreen Boots Alliance 0.04 8640 80.67 0.00
Medtronic 0.04 7816 86.36 0.00
BP (BP) 0.03 13931 +10.00% 35.17 38.44
CSX Corporation (CSX) 0.03 16720 +13.00% 30.50 33.62
Ameren Corporation (AEE) 0.03 10754 -2.00% 49.19 41.21
Union Pacific Corporation (UNP) 0.03 5977 +48.00% 97.54 114.86
E.I. du Pont de Nemours & Company (DD) 0.03 7251 +28.00% 67.03 79.13
Altria (MO) 0.03 8766 -9.00% 63.20 52.47
Industrial SPDR (XLI) 0.03 9722 58.42 56.03
National Fuel Gas (NFG) 0.03 11283 54.06 59.35
Wec Energy Group Inc Com stock 0.03 8694 59.93 0.00
Wal-Mart Stores (WMT) 0.02 4695 +38.00% 72.20 81.06
Great Plains Energy Incorporated (GXP) 0.02 12011 +9.00% 27.31 25.78
SPDR S&P; 500 ETF (SPY) 0.02 1678 +3.00% 216.33 205.25
Stanley Black & Decker (SWK) 0.02 2716 +27.00% 122.97 95.48
Automatic Data Processing (ADP) 0.02 5070 -19.00% 88.17 85.00
Darden Restaurants (DRI) 0.02 6450 61.40 62.29
Emerson Electric (EMR) 0.02 7395 +10.00% 54.50 55.87
Raytheon Company (RTN) 0.02 2159 -20.00% 136.17 106.21
Lockheed Martin Corporation (LMT) 0.02 1413 -11.00% 239.92 197.87
Baker Hughes Incorporated (BHI) 0.02 6895 50.47 59.73
Royal Dutch Shell (RDS.A) 0.02 6220 50.00 0.00
Lowe's Companies (LOW) 0.02 5830 72.21 73.15
Clorox Company (CLX) 0.02 3206 125.08 107.06
Edison International (EIX) 0.02 5490 72.31 61.82
New Jersey Resources Corporation (NJR) 0.02 10876 32.82 28.89
Oge Energy 0.02 9934 -6.00% 31.61 0.00
iShares Russell Midcap Index Fund (IWR) 0.02 1746 NEW 174.11 169.15
WisdomTree MidCap Dividend Fund (DON) 0.02 3234 90.91 83.83
Schwab Strategic Tr cmn 0.02 6641 45.63 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.02 5179 -31.00% 55.42 53.26
Facebook Inc cl a 0.02 2515 -2.00% 128.43 0.00
Alphabet Inc Class C cs 0.02 357 +6.00% 775.91 0.00
Bank of America Corporation (BAC) 0.01 16479 15.66 15.95
Costco Wholesale Corporation (COST) 0.01 1679 +21.00% 152.47 148.30
Eli Lilly & Co. (LLY) 0.01 3368 80.17 68.81
Dow Chemical Company (DOW) 0.01 3918 NEW 51.81 47.09
International Paper Company (IP) 0.01 4227 NEW 48.02 54.31
Occidental Petroleum Corporation (OXY) 0.01 2754 72.98 74.23
QUALCOMM (QCOM) 0.01 3153 NEW 68.51 71.27
Ford Motor Company (F) 0.01 13854 +2.00% 12.05 15.85
Exelon Corporation (EXC) 0.01 7779 33.29 31.85
Starbucks Corporation (SBUX) 0.01 4623 +3.00% 54.08 92.23
Accenture 0.01 1857 122.24 0.00
Hershey Company (HSY) 0.01 2340 -4.00% 95.73 98.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 2767 79.15 74.64
iShares S&P; 500 Value Index (IVE) 0.01 2170 NEW 94.93 91.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 3125 -19.00% 80.64 79.79
1/100 Berkshire Htwy Cla 100 0.01 100 2160.00 0.00
Citi 0.01 5706 -18.00% 47.32 0.00
Charter Communications Inc New Cl A cl a 0.01 763 NEW 269.99 0.00
Valhi (VHI) 0.00 11421 2.28 6.11
Titan Medical (TMD) 0.00 10000 0.30 0.00
ANTs Software (ANTS) 0.00 46666 0.00 0.01
Jason Industries 0.00 10000 2.20 0.00