David Vaughan Investments as of Dec. 31, 2011
Portfolio Holdings for David Vaughan Investments
David Vaughan Investments holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHAR NONE {S} {C} {C} {C} {C}{C} {C}{C} {C} {C} {C} {C} {C} {C} 3M COMPANY COM 88579Y101 12,488 152,792 SH SOLE 150,542 2,250 ABBOTT LABORATORIES COM 002824100 1,509 26,842 SH SOLE 26,642 200 AGL RESOURCES INC COM 001204106 13,977 330,729 SH SOLE 326,829 3,900 ALLSTATE CORP COM 020002101 5,019 183,101 SH SOLE 179,975 3,126 ALTRIA GROUP INC COM 02209S103 383 12,929 SH SOLE 12,729 200 AMEREN CORPORATION COM 023608102 980 29,591 SH SOLE 29,391 200 AMERICAN ELECTRIC POWER COM 025537101 13,124 317,685 SH SOLE 313,485 4,200 AMERICAN EXPRESS CO COM 025816109 321 6,810 SH SOLE 6,810 0 AMGEN INC COM 031162100 11,632 181,157 SH SOLE 178,745 2,412 ANTS SOFTWARE INC COM 037271103 0 46,666 SH SOLE 46,666 0 APPLE INC COM 037833100 355 876 SH SOLE 876 0 AT^T INC COM 00206R102 21,173 700,154 SH SOLE 688,002 12,152 AUTOMATIC DATA PROCESSING COM 053015103 462 8,555 SH SOLE 8,555 0 BAKER HUGHES INC COM 057224107 494 10,150 SH SOLE 9,950 200 BANK OF AMERICA CORP COM 060505104 142 25,483 SH SOLE 25,483 0 BANK OF NEW YORK MELLON CORP COM 064058100 1,425 71,577 SH SOLE 70,977 600 BARD C R INC COM 067383109 866 10,130 SH SOLE 10,130 0 BAXTER INTERNATIONAL INC COM 071813109 13,947 281,875 SH SOLE 277,775 4,100 BB & T CORPORATION COM 054937107 10,806 429,333 SH SOLE 423,833 5,500 BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 574 500 SH SOLE 500 0 BERKSHIRE HATHAWAY CL B COM 084670702 355 4,655 SH SOLE 4,655 0 BOEING CO COM 097023105 1,934 26,362 SH SOLE 25,838 524 BP PLC-SPONS ADR COM 055622104 577 13,497 SH SOLE 12,059 1,438 BRINKER INTL INC COM 109641100 13,800 515,683 SH SOLE 507,683 8,000 BRISTOL MYERS SQUIBB CO COM 110122108 508 14,425 SH SOLE 14,425 0 BROWN & BROWN INC COM 115236101 2,263 100,000 SH SOLE 100,000 0 CATERPILLAR INC COM 149123101 22,636 249,851 SH SOLE 247,201 2,650 CH ROBINSON WORLDWIDE INC COM 12541W209 437 6,264 SH SOLE 6,264 0 CHARLES SCHWAB CORP COM 808513105 129 11,484 SH SOLE 11,484 0 CHEVRON CORPORATION COM 166764100 19,856 186,615 SH SOLE 183,765 2,850 CISCO SYSTEMS INC COM 17275R102 14,165 783,482 SH SOLE 772,182 11,300 CLOROX COMPANY COM 189054109 347 5,206 SH SOLE 4,906 300 COCA COLA CO COM 191216100 14,852 212,266 SH SOLE 209,366 2,900 COLGATE PALMOLIVE CO COM 194162103 12,221 132,272 SH SOLE 130,222 2,050 COMMERCE BANCSHARES INC COM 200525103 813 21,337 SH SOLE 21,037 300 CONOCOPHILLIPS COM 20825C104 16,833 231,002 SH SOLE 227,966 3,036 CONSOLIDATED EDISON INC COM 209115104 14,132 227,820 SH SOLE 223,920 3,900 CONSUMER DISC SELECT SECTOR SPDR COM 81369Y407 577 14,786 SH SOLE 14,186 600 CSX CORP COM 126408103 782 37,150 SH SOLE 37,150 0 CVS CAREMARK CORP COM 126650100 331 8,106 SH SOLE 8,006 100 DANAHER CORP COM 235851102 218 4,635 SH SOLE 4,635 0 DARDEN RESTAURANTS INC COM 237194105 294 6,450 SH SOLE 6,450 0 DEERE & CO COM 244199105 18,954 245,048 SH SOLE 241,648 3,400 DOMINION RESOURCES INC COM 25746U109 14,876 280,254 SH SOLE 275,254 5,000 DTE ENERGY COMPANY COM 233331107 11,903 218,612 SH SOLE 215,112 3,500 DU PONT E I DE NEMOURS COM 263534109 354 7,734 SH SOLE 7,434 300 DUKE ENERGY HOLDING CORP COM 26441C105 13,544 615,635 SH SOLE 603,891 11,744 EDISON INTERNATIONAL COM 281020107 226 5,451 SH SOLE 5,451 0 EMERSON ELECTRIC CO COM 291011104 12,650 271,516 SH SOLE 266,316 5,200 ENTERGY CORP COM 29364G103 1,761 24,100 SH SOLE 24,100 0 EXELON CORPORATION COM 30161N101 12,683 292,437 SH SOLE 288,486 3,951 EXXON MOBIL CORPORATION COM 30231G102 24,738 291,854 SH SOLE 287,354 4,500 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1,693 130,200 SH SOLE 130,200 0 GENERAL DYNAMICS CORP COM 369550108 11,776 177,326 SH SOLE 174,926 2,400 GENERAL ELECTRIC CO COM 369604103 12,518 698,940 SH SOLE 690,294 8,646 GENERAL MILLS INC COM 370334104 15,718 388,963 SH SOLE 383,563 5,400 GENUINE PARTS CO COM 372460105 14,351 234,492 SH SOLE 230,092 4,400 GOLDMAN SACHS GROUP INC COM 38141G104 5,102 56,416 SH SOLE 55,066 1,350 GREAT PLAINS ENERGY INC COM 391164100 917 42,092 SH SOLE 42,092 0 HEWLETT PACKARD CO COM 428236103 13,529 525,189 SH SOLE 517,289 7,900 HOME DEPOT INC COM 437076102 13,170 313,262 SH SOLE 309,062 4,200 HONEYWELL INTERNATL INC COM 438516106 15,761 289,991 SH SOLE 284,941 5,050 INDUSTRIAL SELECT SECTOR SPDR COM 81369y704 496 14,682 SH SOLE 14,682 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2,114 39,016 SH SOLE 39,016 0 INTEL CORPORATION COM 458140100 18,402 758,861 SH SOLE 747,961 10,900 INTL BUSINESS MACHINES CORP COM 459200101 26,044 141,634 SH SOLE 139,384 2,250 ISHARES MSCI EAFE INDEX FUND COM 464287465 213 4,310 SH SOLE 4,310 0 JOHNSON & JOHNSON COM 478160104 19,904 303,511 SH SOLE 299,111 4,400 JOHNSON CONTROLS INC COM 478366107 3,011 96,317 SH SOLE 95,717 600 JP MORGAN CHASE & CO COM 46625H100 13,662 410,879 SH SOLE 405,139 5,740 KIMBERLY CLARK CORP COM 494368103 15,214 206,823 SH SOLE 204,023 2,800 KRAFT FOODS INC COM 50075N104 332 8,889 SH SOLE 8,889 0 MARATHON OIL CORPORATION COM 565849106 231 7,886 SH SOLE 7,886 0 MARSH & MCLENNAN COS COM 571748102 228 7,200 SH SOLE 7,200 0 MASCO CORP COM 574599106 392 37,400 SH SOLE 37,400 0 MATTEL INC COM 577081102 15,252 549,434 SH SOLE 540,734 8,700 MCCORMICK & CO INC COM 579780206 12,534 248,587 SH SOLE 243,487 5,100 MCDONALDS CORPORATION COM 580135101 1,015 10,118 SH SOLE 9,918 200 MCGRAW HILL COMPANIES INC COM 580645109 12,853 285,809 SH SOLE 281,109 4,700 MEDTRONIC INC COM 585055106 303 7,933 SH SOLE 7,933 0 MERCK AND CO INC NEW COM 58933y105 2,569 68,130 SH SOLE 67,354 776 METLIFE INC COM 59156R108 8,562 274,609 SH SOLE 270,909 3,700 MICROSOFT CORP COM 594918104 16,813 647,666 SH SOLE 636,266 11,400 MONSANTO CO COM 61166W101 2,125 30,331 SH SOLE 30,231 100 NATIONAL FUEL GAS CO COM 636180101 2,559 46,038 SH SOLE 45,338 700 NEW JERSEY RESOURCES CORP COM 646025106 12,875 261,689 SH SOLE 257,089 4,600 NEW YORK COMMUNITY BANCORP COM 649445103 9,443 763,400 SH SOLE 749,400 14,000 NEXTERA ENERGY INC COM 65339f101 12,158 199,700 SH SOLE 196,600 3,100 NORFOLK SOUTHERN CORP COM 655844108 930 12,769 SH SOLE 12,569 200 NORTHEAST UTILITIES COM 664397106 12,586 348,934 SH SOLE 342,734 6,200 NV ENERGY INC COM 67073y106 12,848 785,817 SH SOLE 775,117 10,700 OCCIDENTAL PETROLEUM CORP COM 674599105 252 2,692 SH SOLE 2,492 200 OGE ENERGY CORP COM 670837103 215 3,800 SH SOLE 3,000 800 ORACLE CORP COM 68389X105 12,970 505,669 SH SOLE 497,969 7,700 PEPSICO INC COM 713448108 15,079 227,259 SH SOLE 224,759 2,500 PFIZER INC COM 717081103 16,649 769,367 SH SOLE 758,429 10,938 PHILIP MORRIS INTL COM 718172109 781 9,951 SH SOLE 9,751 200 PIEDMONT NATURAL GAS CO COM 720186105 11,768 346,327 SH SOLE 340,427 5,900 PNC FINANCIAL SERVICES GROUP COM 693475105 11,725 203,318 SH SOLE 200,368 2,950 PPG INDUSTRIES INC COM 693506107 13,538 162,157 SH SOLE 159,957 2,200 PPL CORPORATION COM 69351T106 458 15,572 SH SOLE 15,572 0 PROCTER & GAMBLE CO COM 742718109 16,559 248,225 SH SOLE 244,625 3,600 QEP RESOURCES INC COM 74733v100 826 28,183 SH SOLE 27,883 300 QUALCOMM INC COM 747525103 259 4,738 SH SOLE 4,738 0 QUESTAR CORP COM 748356102 989 49,813 SH SOLE 49,513 300 RLI CORP COM 749607107 7,182 98,566 SH SOLE 87,060 11,506 ROYAL DUTCH SHELL PLC A COM 780259206 418 5,720 SH SOLE 5,320 400 RPM INTERNATIONAL INC COM 749685103 13,947 568,100 SH SOLE 558,400 9,700 SCANA CORP COM 80589M102 14,187 314,845 SH SOLE 309,145 5,700 SCHLUMBERGER LTD COM 806857108 9,403 137,654 SH SOLE 135,654 2,000 SEMPRA ENERGY COM 816851109 9,315 169,357 SH SOLE 166,457 2,900 SOUTH JERSEY INDUSTRIES COM 838518108 9,570 168,450 SH SOLE 165,050 3,400 SOUTHERN CO COM 842587107 17,519 378,461 SH SOLE 373,261 5,200 SPDR GOLD TRUST COM 78463v107 280 1,845 SH SOLE 1,845 0 SPDR S^P 500 ETF TRUST COM 78462F103 1,504 11,986 SH SOLE 11,986 0 SPECTRA ENERGY CORP COM 847560109 14,414 468,748 SH SOLE 461,970 6,778 T ROWE PRICE ASSOCIATES COM 74144t108 11,689 205,255 SH SOLE 201,705 3,550 TARGET CORP COM 87612E106 14,098 275,235 SH SOLE 271,335 3,900 TEXAS INSTRUMENTS INC COM 882508104 12,477 428,617 SH SOLE 422,317 6,300 THE WALT DISNEY CO COM 254687106 11,372 303,258 SH SOLE 297,658 5,600 TIDEWATER INC COM 886423102 5,451 110,563 SH SOLE 109,863 700 TIME WARNER CABLE INC COM 88732j207 494 7,769 SH SOLE 7,744 25 TIME WARNER INC COM 887317303 10,502 290,582 SH SOLE 286,617 3,965 TRAVELERS COMPANIES INC COM 89417e109 1,638 27,687 SH SOLE 27,587 100 UNITED PARCEL SERVICE B COM 911312106 15,524 212,107 SH SOLE 209,607 2,500 UNITED TECHNOLOGIES CORP COM 913017109 14,575 199,407 SH SOLE 195,807 3,600 UNITEDHEALTH GROUP COM 91324P102 13,169 259,854 SH SOLE 255,754 4,100 US BANCORP COM 902973304 12,855 475,222 SH SOLE 469,022 6,200 VALHI INC COM 918905100 230 3,807 SH SOLE 3,807 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 299 3,700 SH SOLE 3,700 0 VECTREN CORPORATION COM 92240G101 13,983 462,539 SH SOLE 454,923 7,616 VERIZON COMMUNICATIONS COM 92343v104 19,137 476,996 SH SOLE 469,182 7,814 WAL MART STORES INC COM 931142103 11,863 198,519 SH SOLE 194,563 3,956 WALGREEN CO COM 931422109 10,026 303,257 SH SOLE 298,807 4,450 WELLS FARGO & COMPANY COM 949746101 12,924 468,950 SH SOLE 461,450 7,500 WILLIAMS COS INC COM 969457100 14,303 433,167 SH SOLE 427,467 5,700 WINDSTREAM CORP COM 97381W104 9,017 768,030 SH SOLE 751,930 16,100 WORTHINGTON INDUSTRIES INC COM 981811102 799 48,763 SH SOLE 48,563 200 XCEL ENERGY COM 98389B100 13,342 482,711 SH SOLE 473,011 9,700