David Vaughan Investments as of March 31, 2012
Portfolio Holdings for David Vaughan Investments
David Vaughan Investments holds 0 positions in its portfolio as reported in the March 2012 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 13,850 155,257 SH SOLE 153,957 1,300
ABBOTT LABORATORIES COM 002824100 1,607 26,220 SH SOLE 26,220 0
AGL RESOURCES INC COM 001204106 13,196 336,459 SH SOLE 333,359 3,100
ALLIANT ENERGY CORP COM 018802108 9,992 230,648 SH SOLE 226,798 3,850
ALLSTATE CORP COM 020002101 6,468 196,489 SH SOLE 193,563 2,926
ALTRIA GROUP INC COM 02209S103 399 12,929 SH SOLE 12,729 200
AMEREN CORPORATION COM 023608102 960 29,458 SH SOLE 29,458 0
AMERICAN ELECTRIC POWER COM 025537101 12,267 317,951 SH SOLE 314,751 3,200
AMERICAN EXPRESS CO COM 025816109 382 6,610 SH SOLE 6,610 0
AMGEN INC COM 031162100 12,466 183,406 SH SOLE 181,594 1,812
ANTS SOFTWARE INC COM 037271103 0 46,666 SH SOLE 46,666 0
APPLE INC COM 037833100 525 876 SH SOLE 876 0
AT^T INC COM 00206R102 22,053 706,155 SH SOLE 697,303 8,852
AUTOMATIC DATA PROCESSING COM 053015103 446 8,080 SH SOLE 8,080 0
BAKER HUGHES INC COM 057224107 405 9,650 SH SOLE 9,650 0
BANK OF AMERICA CORP COM 060505104 236 24,703 SH SOLE 24,703 0
BANK OF NEW YORK MELLON CORP COM 064058100 303 12,552 SH SOLE 12,352 200
BARD C R INC COM 067383109 1,000 10,130 SH SOLE 10,130 0
BAXTER INTERNATIONAL INC COM 071813109 15,992 267,508 SH SOLE 264,758 2,750
BB & T CORPORATION COM 054937107 13,639 434,500 SH SOLE 429,700 4,800
BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 610 500 SH SOLE 500 0
BERKSHIRE HATHAWAY CL B COM 084670702 374 4,605 SH SOLE 4,605 0
BOEING CO COM 097023105 1,738 23,365 SH SOLE 23,041 324
BP PLC-SPONS ADR COM 055622104 612 13,611 SH SOLE 12,173 1,438
BRINKER INTL INC COM 109641100 13,549 491,795 SH SOLE 485,495 6,300
BRISTOL MYERS SQUIBB CO COM 110122108 487 14,425 SH SOLE 14,425 0
BROWN & BROWN INC COM 115236101 2,378 100,000 SH SOLE 100,000 0
CATERPILLAR INC COM 149123101 25,978 243,883 SH SOLE 241,833 2,050
CH ROBINSON WORLDWIDE INC COM 12541W209 384 5,864 SH SOLE 5,864 0
CHARLES SCHWAB CORP COM 808513105 165 11,484 SH SOLE 11,484 0
CHEVRON CORPORATION COM 166764100 19,154 178,656 SH SOLE 176,756 1,900
CISCO SYSTEMS INC COM 17275R102 16,866 797,443 SH SOLE 788,043 9,400
CITIGROUP INC COM 172967424 259 7,096 SH SOLE 6,990 106
CLOROX COMPANY COM 189054109 303 4,406 SH SOLE 4,106 300
COCA COLA CO COM 191216100 16,657 225,065 SH SOLE 223,065 2,000
COLGATE PALMOLIVE CO COM 194162103 13,086 133,826 SH SOLE 132,426 1,400
COMMERCE BANCSHARES INC COM 200525103 867 21,395 SH SOLE 21,395 0
CONOCOPHILLIPS COM 20825C104 18,492 243,281 SH SOLE 241,181 2,100
CONSOLIDATED EDISON INC COM 209115104 13,530 231,601 SH SOLE 228,501 3,100
CONSUMER DISC SELECT SECTOR SPDR COM 81369Y407 667 14,786 SH SOLE 14,186 600
CSX CORP COM 126408103 799 37,150 SH SOLE 37,150 0
CVS CAREMARK CORP COM 126650100 363 8,106 SH SOLE 8,106 0
DARDEN RESTAURANTS INC COM 237194105 330 6,450 SH SOLE 6,450 0
DEERE & CO COM 244199105 19,992 247,115 SH SOLE 244,415 2,700
DOMINION RESOURCES INC COM 25746U109 13,286 259,434 SH SOLE 255,434 4,000
DTE ENERGY COMPANY COM 233331107 12,096 219,810 SH SOLE 217,310 2,500
DU PONT E I DE NEMOURS COM 263534109 404 7,634 SH SOLE 7,634 0
DUKE ENERGY HOLDING CORP COM 26441C105 13,027 620,037 SH SOLE 610,293 9,744
EDISON INTERNATIONAL COM 281020107 232 5,451 SH SOLE 5,451 0
EMERSON ELECTRIC CO COM 291011104 14,555 278,931 SH SOLE 275,731 3,200
ENTERGY CORP COM 29364G103 1,620 24,100 SH SOLE 24,100 0
EXELON CORPORATION COM 30161N101 11,677 297,817 SH SOLE 295,317 2,500
EXXON MOBIL CORPORATION COM 30231G102 25,328 292,033 SH SOLE 288,583 3,450
GENERAL DYNAMICS CORP COM 369550108 12,505 170,410 SH SOLE 168,660 1,750
GENERAL ELECTRIC CO COM 369604103 13,825 688,839 SH SOLE 681,493 7,346
GENERAL MILLS INC COM 370334104 16,526 418,910 SH SOLE 414,810 4,100
GENUINE PARTS CO COM 372460105 14,695 234,191 SH SOLE 231,291 2,900
GOLDMAN SACHS GROUP INC COM 38141G104 9,027 72,579 SH SOLE 71,329 1,250
GREAT PLAINS ENERGY INC COM 391164100 784 38,692 SH SOLE 38,692 0
HEWLETT PACKARD CO COM 428236103 12,677 531,970 SH SOLE 524,870 7,100
HOME DEPOT INC COM 437076102 14,247 283,177 SH SOLE 280,277 2,900
HONEYWELL INTERNATL INC COM 438516106 16,871 276,354 SH SOLE 272,654 3,700
INDUSTRIAL SELECT SECTOR SPDR COM 81369y704 549 14,682 SH SOLE 14,682 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,036 38,416 SH SOLE 38,416 0
INTEL CORPORATION COM 458140100 21,505 764,907 SH SOLE 756,107 8,800
INTL BUSINESS MACHINES CORP COM 459200101 28,281 135,545 SH SOLE 133,495 2,050
ISHARES MSCI EAFE INDEX FUND COM 464287465 237 4,310 SH SOLE 4,310 0
ISHARES S^P MIDCAP 400 GROWTH INDECOM 464287606 205 1,825 SH SOLE 1,825 0
JOHNSON & JOHNSON COM 478160104 20,386 309,060 SH SOLE 305,610 3,450
JOHNSON CONTROLS INC COM 478366107 3,002 92,418 SH SOLE 91,818 600
JP MORGAN CHASE & CO COM 46625H100 17,826 387,688 SH SOLE 382,948 4,740
KIMBERLY CLARK CORP COM 494368103 15,394 208,338 SH SOLE 206,388 1,950
KRAFT FOODS INC COM 50075N104 338 8,889 SH SOLE 8,889 0
MARATHON OIL CORPORATION COM 565849106 253 7,986 SH SOLE 7,986 0
MARSH & MCLENNAN COS COM 571748102 236 7,200 SH SOLE 7,200 0
MASCO CORP COM 574599106 471 35,200 SH SOLE 35,200 0
MATTEL INC COM 577081102 17,545 521,248 SH SOLE 515,048 6,200
MCCORMICK & CO INC COM 579780206 13,608 250,002 SH SOLE 245,802 4,200
MCDONALDS CORPORATION COM 580135101 993 10,120 SH SOLE 10,120 0
MCGRAW HILL COMPANIES INC COM 580645109 13,955 287,908 SH SOLE 284,108 3,800
MEDTRONIC INC COM 585055106 305 7,783 SH SOLE 7,783 0
MERCK AND CO INC NEW COM 58933y105 2,535 66,010 SH SOLE 65,610 400
METLIFE INC COM 59156R108 10,502 281,174 SH SOLE 278,274 2,900
MICROSOFT CORP COM 594918104 20,982 650,508 SH SOLE 641,608 8,900
MONSANTO CO COM 61166W101 2,355 29,531 SH SOLE 29,531 0
NATIONAL FUEL GAS CO COM 636180101 1,509 31,362 SH SOLE 30,662 700
NEW JERSEY RESOURCES CORP COM 646025106 2,648 59,412 SH SOLE 59,112 300
NEW YORK COMMUNITY BANCORP COM 649445103 11,075 796,160 SH SOLE 786,160 10,000
NEXTERA ENERGY INC COM 65339f101 12,382 202,715 SH SOLE 200,315 2,400
NORFOLK SOUTHERN CORP COM 655844108 841 12,769 SH SOLE 12,769 0
NORTHEAST UTILITIES COM 664397106 13,004 350,331 SH SOLE 346,631 3,700
NV ENERGY INC COM 67073y106 12,895 799,910 SH SOLE 792,010 7,900
OCCIDENTAL PETROLEUM CORP COM 674599105 256 2,692 SH SOLE 2,692 0
OGE ENERGY CORP COM 670837103 203 3,800 SH SOLE 3,200 600
ORACLE CORP COM 68389X105 16,253 557,362 SH SOLE 551,462 5,900
PEPSICO INC COM 713448108 16,166 243,654 SH SOLE 241,804 1,850
PFIZER INC COM 717081103 17,717 782,377 SH SOLE 774,937 7,440
PHILIP MORRIS INTL COM 718172109 899 10,151 SH SOLE 9,951 200
PIEDMONT NATURAL GAS CO COM 720186105 10,873 349,960 SH SOLE 345,060 4,900
PNC FINANCIAL SERVICES GROUP COM 693475105 13,330 206,704 SH SOLE 204,654 2,050
PPG INDUSTRIES INC COM 693506107 14,663 153,056 SH SOLE 151,406 1,650
PPL CORPORATION COM 69351T106 442 15,638 SH SOLE 15,638 0
PRAXAIR INC COM 74005P104 212 1,845 SH SOLE 1,845 0
PROCTER & GAMBLE CO COM 742718109 17,492 260,256 SH SOLE 257,956 2,300
QEP RESOURCES INC COM 74733v100 562 18,438 SH SOLE 18,138 300
QUALCOMM INC COM 747525103 322 4,738 SH SOLE 4,738 0
QUESTAR CORP COM 748356102 736 38,213 SH SOLE 37,913 300
RLI CORP COM 749607107 6,946 96,954 SH SOLE 85,748 11,206
ROYAL DUTCH SHELL PLC A COM 780259206 401 5,720 SH SOLE 5,720 0
RPM INTERNATIONAL INC COM 749685103 15,597 595,545 SH SOLE 589,045 6,500
SCANA CORP COM 80589M102 14,375 315,177 SH SOLE 310,977 4,200
SCHLUMBERGER LTD COM 806857108 9,917 141,817 SH SOLE 140,167 1,650
SEMPRA ENERGY COM 816851109 10,119 168,756 SH SOLE 166,356 2,400
SOUTH JERSEY INDUSTRIES COM 838518108 8,592 171,700 SH SOLE 169,100 2,600
SOUTHERN CO COM 842587107 17,338 385,891 SH SOLE 381,891 4,000
SPDR GOLD TRUST COM 78463v107 348 2,145 SH SOLE 2,145 0
SPDR S^P 500 ETF TRUST COM 78462F103 1,438 10,212 SH SOLE 10,212 0
SPDR S^P MIDCAP 400 ETF COM 78467y107 216 1,195 SH SOLE 1,195 0
SPECTRA ENERGY CORP COM 847560109 14,009 444,023 SH SOLE 438,145 5,878
STANLEY BLACK & DECKER INC. COM 854502101 234 3,037 SH SOLE 3,037 0
T ROWE PRICE ASSOCIATES COM 74144t108 12,933 198,055 SH SOLE 195,605 2,450
TARGET CORP COM 87612E106 16,239 278,685 SH SOLE 275,435 3,250
TEXAS INSTRUMENTS INC COM 882508104 14,726 438,146 SH SOLE 434,246 3,900
THE WALT DISNEY CO COM 254687106 13,155 300,473 SH SOLE 296,573 3,900
TIDEWATER INC COM 886423102 6,122 113,330 SH SOLE 112,230 1,100
TIME WARNER CABLE INC COM 88732j207 616 7,562 SH SOLE 7,537 25
TIME WARNER INC COM 887317303 11,051 292,734 SH SOLE 290,568 2,166
TRAVELERS COMPANIES INC COM 89417e109 1,515 25,587 SH SOLE 25,487 100
UNITED PARCEL SERVICE B COM 911312106 17,175 212,772 SH SOLE 210,722 2,050
UNITED TECHNOLOGIES CORP COM 913017109 16,698 201,324 SH SOLE 198,674 2,650
UNITEDHEALTH GROUP COM 91324P102 14,171 240,437 SH SOLE 236,987 3,450
US BANCORP COM 902973304 15,271 482,053 SH SOLE 477,853 4,200
VALHI INC COM 918905100 202 3,807 SH SOLE 3,807 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 289 3,575 SH SOLE 3,575 0
VECTREN CORPORATION COM 92240G101 13,532 465,670 SH SOLE 460,320 5,350
VERIZON COMMUNICATIONS COM 92343v104 19,328 505,584 SH SOLE 499,202 6,382
WAL MART STORES INC COM 931142103 12,320 201,300 SH SOLE 197,594 3,706
WALGREEN CO COM 931422109 10,389 310,222 SH SOLE 306,122 4,100
WELLS FARGO & COMPANY COM 949746101 16,174 473,746 SH SOLE 468,146 5,600
WILLIAMS COS INC COM 969457100 12,885 418,202 SH SOLE 413,202 5,000
WINDSTREAM CORP COM 97381W104 9,551 815,940 SH SOLE 805,440 10,500
WORTHINGTON INDUSTRIES INC COM 981811102 920 47,963 SH SOLE 47,763 200
WPX ENERGY INC COM 98212b103 729 40,481 SH SOLE 39,915 566
XCEL ENERGY COM 98389B100 13,013 491,608 SH SOLE 484,708 6,900