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