David Vaughan Investments as of Sept. 30, 2011
Portfolio Holdings for David Vaughan Investments
David Vaughan Investments holds 136 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 2.5 | $25M | 143k | 174.87 | |
Exxon Mobil Corporation (XOM) | 2.1 | $21M | 293k | 72.63 | |
At&t (T) | 1.9 | $19M | 657k | 28.52 | |
Johnson & Johnson (JNJ) | 1.9 | $18M | 289k | 63.69 | |
Caterpillar (CAT) | 1.9 | $18M | 248k | 73.84 | |
Verizon Communications (VZ) | 1.8 | $17M | 473k | 36.80 | |
Chevron Corporation (CVX) | 1.7 | $17M | 185k | 92.59 | |
Intel Corporation (INTC) | 1.6 | $16M | 753k | 21.33 | |
Southern Company (SO) | 1.6 | $16M | 376k | 42.37 | |
Microsoft Corporation (MSFT) | 1.6 | $16M | 640k | 24.89 | |
Baxter International (BAX) | 1.6 | $16M | 278k | 56.14 | |
Procter & Gamble Company (PG) | 1.6 | $16M | 245k | 63.18 | |
Deere & Company (DE) | 1.5 | $15M | 234k | 64.57 | |
General Mills (GIS) | 1.5 | $15M | 387k | 38.49 | |
Dominion Resources (D) | 1.4 | $14M | 282k | 50.77 | |
Mattel (MAT) | 1.4 | $14M | 548k | 25.89 | |
Oracle Corporation (ORCL) | 1.4 | $14M | 494k | 28.74 | |
Pepsi (PEP) | 1.4 | $14M | 225k | 61.90 | |
United Technologies Corporation | 1.4 | $14M | 197k | 70.36 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $14M | 194k | 71.01 | |
Coca-Cola Company (KO) | 1.4 | $13M | 199k | 67.56 | |
AGL Resources | 1.4 | $13M | 329k | 40.74 | |
United Parcel Service (UPS) | 1.3 | $13M | 208k | 63.15 | |
ConocoPhillips (COP) | 1.3 | $13M | 208k | 63.32 | |
Pfizer (PFE) | 1.3 | $13M | 729k | 17.68 | |
Consolidated Edison (ED) | 1.3 | $13M | 225k | 57.02 | |
SCANA Corporation | 1.3 | $13M | 314k | 40.45 | |
Target Corporation (TGT) | 1.3 | $12M | 254k | 49.04 | |
Vectren Corporation | 1.3 | $12M | 458k | 27.08 | |
Duke Energy Corporation | 1.2 | $12M | 616k | 19.99 | |
Cisco Systems (CSCO) | 1.2 | $12M | 780k | 15.50 | |
Hewlett-Packard Company | 1.2 | $12M | 536k | 22.45 | |
Honeywell International (HON) | 1.2 | $12M | 275k | 43.91 | |
Genuine Parts Company (GPC) | 1.2 | $12M | 233k | 50.80 | |
Xcel Energy (XEL) | 1.2 | $12M | 474k | 24.69 | |
McGraw-Hill Companies | 1.2 | $12M | 285k | 41.00 | |
NV Energy | 1.2 | $12M | 782k | 14.71 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 379k | 30.12 | |
Spectra Energy | 1.2 | $12M | 468k | 24.53 | |
Colgate-Palmolive Company (CL) | 1.2 | $12M | 130k | 88.68 | |
Exelon Corporation (EXC) | 1.2 | $12M | 269k | 42.61 | |
New Jersey Resources Corporation (NJR) | 1.1 | $11M | 267k | 42.57 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $11M | 246k | 46.16 | |
Wells Fargo & Company (WFC) | 1.1 | $11M | 463k | 24.12 | |
American Electric Power Company (AEP) | 1.1 | $11M | 294k | 38.02 | |
U.S. Bancorp (USB) | 1.1 | $11M | 471k | 23.54 | |
General Electric Company | 1.1 | $11M | 724k | 15.22 | |
Emerson Electric (EMR) | 1.1 | $11M | 267k | 41.31 | |
UnitedHealth (UNH) | 1.1 | $11M | 240k | 46.12 | |
Northeast Utilities System | 1.1 | $11M | 324k | 33.65 | |
Texas Instruments Incorporated (TXN) | 1.1 | $11M | 404k | 26.65 | |
PPG Industries (PPG) | 1.1 | $11M | 150k | 70.66 | |
RPM International (RPM) | 1.1 | $11M | 564k | 18.70 | |
DTE Energy Company (DTE) | 1.1 | $11M | 216k | 49.02 | |
Williams Companies (WMB) | 1.1 | $11M | 430k | 24.34 | |
Wal-Mart Stores (WMT) | 1.1 | $10M | 200k | 51.90 | |
Home Depot (HD) | 1.0 | $10M | 313k | 32.87 | |
Piedmont Natural Gas Company | 1.0 | $10M | 347k | 28.89 | |
Walgreen Company | 1.0 | $10M | 304k | 32.89 | |
Brinker International (EAT) | 1.0 | $10M | 477k | 20.92 | |
3M Company (MMM) | 1.0 | $9.9M | 137k | 71.79 | |
Nextera Energy (NEE) | 1.0 | $9.6M | 178k | 54.02 | |
Walt Disney Company (DIS) | 0.9 | $9.1M | 302k | 30.16 | |
PNC Financial Services (PNC) | 0.9 | $8.9M | 185k | 48.19 | |
T. Rowe Price (TROW) | 0.9 | $9.0M | 188k | 47.77 | |
BB&T Corporation | 0.9 | $8.9M | 419k | 21.33 | |
General Dynamics Corporation (GD) | 0.9 | $8.8M | 155k | 56.89 | |
Sempra Energy (SRE) | 0.9 | $8.8M | 171k | 51.50 | |
South Jersey Industries | 0.9 | $8.5M | 172k | 49.75 | |
Time Warner | 0.8 | $8.0M | 268k | 29.97 | |
Schlumberger (SLB) | 0.8 | $7.9M | 132k | 59.73 | |
MetLife (MET) | 0.8 | $7.6M | 273k | 28.01 | |
Windstream Corporation | 0.7 | $7.3M | 628k | 11.65 | |
Amgen (AMGN) | 0.7 | $7.2M | 131k | 54.96 | |
New York Community Ban (NYCB) | 0.7 | $7.2M | 601k | 11.90 | |
Goldman Sachs (GS) | 0.7 | $6.9M | 73k | 94.56 | |
Rli (RLI) | 0.7 | $6.6M | 103k | 63.58 | |
Tidewater | 0.5 | $4.8M | 113k | 42.05 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $4.3M | 232k | 18.59 | |
Allstate Corporation (ALL) | 0.4 | $4.3M | 181k | 23.69 | |
Johnson Controls | 0.3 | $2.8M | 107k | 26.37 | |
Merck & Co (MRK) | 0.2 | $2.4M | 75k | 32.69 | |
National Fuel Gas (NFG) | 0.2 | $2.4M | 49k | 48.68 | |
Integrys Energy | 0.2 | $2.0M | 41k | 48.61 | |
Monsanto Company | 0.2 | $1.8M | 31k | 60.04 | |
Brown & Brown (BRO) | 0.2 | $1.8M | 100k | 17.80 | |
Boeing Company (BA) | 0.2 | $1.7M | 28k | 60.49 | |
Entergy Corporation (ETR) | 0.2 | $1.6M | 24k | 66.27 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 246k | 6.12 | |
Abbott Laboratories (ABT) | 0.1 | $1.4M | 27k | 51.15 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 12k | 113.14 | |
Travelers Companies (TRV) | 0.1 | $1.4M | 29k | 48.72 | |
Ameren Corporation (AEE) | 0.1 | $999k | 34k | 29.77 | |
C.R. Bard | 0.1 | $1.0M | 12k | 87.53 | |
McDonald's Corporation (MCD) | 0.1 | $913k | 10k | 87.81 | |
Great Plains Energy Incorporated | 0.1 | $903k | 47k | 19.30 | |
Questar Corporation | 0.1 | $891k | 50k | 17.70 | |
Norfolk Southern (NSC) | 0.1 | $779k | 13k | 61.01 | |
Worthington Industries (WOR) | 0.1 | $761k | 55k | 13.97 | |
QEP Resources | 0.1 | $795k | 29k | 27.06 | |
CSX Corporation (CSX) | 0.1 | $694k | 37k | 18.68 | |
Commerce Bancshares (CBSH) | 0.1 | $706k | 20k | 34.74 | |
Philip Morris International (PM) | 0.1 | $608k | 9.8k | 62.35 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $627k | 18k | 34.86 | |
BP (BP) | 0.1 | $487k | 14k | 36.08 | |
Time Warner Cable | 0.1 | $534k | 8.5k | 62.62 | |
Automatic Data Processing (ADP) | 0.1 | $460k | 9.8k | 47.16 | |
Baker Hughes Incorporated | 0.1 | $459k | 10k | 46.13 | |
PPL Corporation (PPL) | 0.1 | $475k | 17k | 28.55 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $463k | 6.8k | 68.45 | |
Industrial SPDR (XLI) | 0.1 | $505k | 17k | 29.22 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $534k | 500.00 | 1068.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $411k | 13k | 31.35 | |
E.I. du Pont de Nemours & Company | 0.0 | $349k | 8.7k | 39.95 | |
Royal Dutch Shell | 0.0 | $352k | 5.7k | 61.54 | |
Clorox Company (CLX) | 0.0 | $347k | 5.2k | 66.41 | |
SPDR Gold Trust (GLD) | 0.0 | $349k | 2.2k | 157.85 | |
Berkshire Hathaway (BRK.B) | 0.0 | $331k | 4.7k | 71.11 | |
Medtronic | 0.0 | $302k | 9.1k | 33.29 | |
Darden Restaurants (DRI) | 0.0 | $276k | 6.5k | 42.79 | |
Masco Corporation (MAS) | 0.0 | $302k | 42k | 7.12 | |
CVS Caremark Corporation (CVS) | 0.0 | $299k | 8.9k | 33.57 | |
Altria (MO) | 0.0 | $266k | 9.9k | 26.79 | |
Apple (AAPL) | 0.0 | $326k | 854.00 | 381.73 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $301k | 3.7k | 81.35 | |
DPL | 0.0 | $299k | 9.9k | 30.13 | |
Charles Schwab Corporation (SCHW) | 0.0 | $204k | 18k | 11.25 | |
Medco Health Solutions | 0.0 | $201k | 4.3k | 46.94 | |
Kraft Foods | 0.0 | $231k | 6.9k | 33.53 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 2.9k | 71.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $206k | 4.3k | 47.80 | |
Edison International (EIX) | 0.0 | $209k | 5.5k | 38.34 | |
Valhi | 0.0 | $206k | 3.8k | 54.11 | |
Citigroup (C) | 0.0 | $242k | 9.5k | 25.57 | |
Valence Technology | 0.0 | $26k | 25k | 1.04 | |
ANTs Software | 0.0 | $5.1k | 47k | 0.11 |