David Vaughan Investments as of June 30, 2012
Portfolio Holdings for David Vaughan Investments
David Vaughan Investments holds 0 positions in its portfolio as reported in the June 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 14,398 160,6SH SOLE 159,392 1,300 ABBOTT LABORATORIES COM 002824100 1,687 26SH SOLE 26,1 0 AGL RESOURCES INC COM 001204106 13,318 343,67SH SOLE 340,979 2,700 ALLIANT ENERGY CORP COM 018802108 11,274 247,39SH SOLE 244,149 3,250 ALLSTATE CORP COM 020002101 7,142 203,53SH SOLE 201,01 2,526 ALTRIA GROUP INC COM 02209S103 440 12SH SOLE 12,7 0 AMEREN CORPORATION COM 023608102 981 29,SH SOLE 29,25 0 AMERICAN ELECTRIC POWER COM 025537101 12,739 319,2SH SOLE 316,666 2,600 AMERICAN EXPRESS CO COM 025816109 385 SH SOLE 6, 0 AMGEN INC COM 031162100 13,941 191,SH SOLE 189,747 1,462 ANTS SOFTWARE INC COM 037271103 0 46,SH SOLE 46,66 0 APPLE INC COM 037833100 439 SH SOLE 0 AT^T INC COM 00206R102 25,254 708,1SH SOLE 700,497 7,690 AUTOMATIC DATA PROCESSING COM 053015103 450 8SH SOLE 8,0 0 BAKER HUGHES INC COM 057224107 384 9SH SOLE 9,3 0 BANK OF AMERICA CORP COM 060505104 196 23,SH SOLE 23,90 0 BANK OF NEW YORK MELLON CORP COM 064058100 235 10SH SOLE 10,5 200 BARD C R INC COM 067383109 1,031 9SH SOLE 9,5 0 BAXTER INTERNATIONAL INC COM 071813109 15,322 288,28SH SOLE 285,834 2,450 BB & T CORPORATION COM 054937107 13,768 446,30SH SOLE 442,200 4,100 BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 500 SH SOLE 0 BERKSHIRE HATHAWAY CL B COM 084670702 342 SH SOLE 4, 0 BOEING CO COM 097023105 1,688 22SH SOLE 22,59 124 BP PLC-SPONS ADR COM 055622104 552 1SH SOLE 12, 1,438 BRINKER INTL INC COM 109641100 15,630 490,43SH SOLE 484,633 5,800 BRISTOL MYERS SQUIBB CO COM 110122108 499 13SH SOLE 13,8 0 BROWN & BROWN INC COM 115236101 2,727 100,0SH SOLE 100,000 0 CATERPILLAR INC COM 149123101 21,601 254,40SH SOLE 252,650 1,750 CH ROBINSON WORLDWIDE INC COM 12541W209 285 4SH SOLE 4,8 0 CHARLES SCHWAB CORP COM 808513105 149 1SH SOLE 11, 0 CHEVRON CORPORATION COM 166764100 19,353 183,SH SOLE 181,6 1,800 CISCO SYSTEMS INC COM 17275R102 15,213 886,04SH SOLE 877,343 8,700 CLOROX COMPANY COM 189054109 283 3SH SOLE 3,9 0 COCA COLA CO COM 191216100 17,709 226,49SH SOLE 224,790 1,700 COLGATE PALMOLIVE CO COM 194162103 14,077 135,2SH SOLE 134,12 1,100 COMMERCE BANCSHARES INC COM 200525103 811 21SH SOLE 21,3 0 CONOCOPHILLIPS COM 20825C104 16,544 296,06SH SOLE 293,814 2,250 CONSOLIDATED EDISON INC COM 209115104 14,448 232,32SH SOLE 229,526 2,800 CONSUMER DISC SELECT SECTOR SPDR COM 81369Y407 647 14SH SOLE 14, 600 CSX CORP COM 126408103 826 36,SH SOLE 36,95 0 CVS CAREMARK CORP COM 126650100 382 SH SOLE 8, 0 DARDEN RESTAURANTS INC COM 237194105 327 6SH SOLE 6,4 0 DEERE & CO COM 244199105 20,051 247,94SH SOLE 245,494 2,450 DOMINION RESOURCES INC COM 25746U109 14,044 260,07SH SOLE 256,475 3,600 DTE ENERGY COMPANY COM 233331107 13,017 219,3SH SOLE 216,895 2,500 DU PONT E I DE NEMOURS COM 263534109 335 6SH SOLE 6,6 0 DUKE ENERGY HOLDING CORP COM 26441c204 14,444 626,36SH SOLE 617,91 8,452 EDISON INTERNATIONAL COM 281020107 252 SH SOLE 5, 0 EMERSON ELECTRIC CO COM 291011104 13,234 284,SH SOLE 281,21 2,900 ENTERGY CORP COM 29364G103 1,609 23,SH SOLE 23,70 0 EXELON CORPORATION COM 30161N101 11,506 305,83SH SOLE 303,937 1,900 EXXON MOBIL CORPORATION COM 30231G102 24,884 290,80SH SOLE 287,855 2,950 GENERAL DYNAMICS CORP COM 369550108 11,511 174,SH SOLE 172,960 1,550 GENERAL ELECTRIC CO COM 369604103 14,186 680,69SH SOLE 675,153 5,546 GENERAL MILLS INC COM 370334104 16,279 422,38SH SOLE 418,980 3,400 GENUINE PARTS CO COM 372460105 14,093 233,9SH SOLE 231,367 2,550 GOLDMAN SACHS GROUP INC COM 38141G104 6,976 72,SH SOLE 71,7 1,050 GREAT PLAINS ENERGY INC COM 391164100 811 37,SH SOLE 37,89 0 HEWLETT PACKARD CO COM 428236103 10,730 533,58SH SOLE 527,780 5,800 HOME DEPOT INC COM 437076102 14,154 267,SH SOLE 265,11 2,000 HONEYWELL INTERNATL INC COM 438516106 15,687 280,93SH SOLE 277,685 3,250 INDUSTRIAL SELECT SECTOR SPDR COM 81369y704 524 14SH SOLE 14,6 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2,173 38SH SOLE 38,2 0 INTEL CORPORATION COM 458140100 20,500 769,2SH SOLE 761,71 7,500 INTL BUSINESS MACHINES CORP COM 459200101 26,457 135,2SH SOLE 133,626 1,650 ISHARES BARCLAY 1-3 YR CREDIT BONDCOM 464288646 209 2SH SOLE 2,0 0 JOHNSON & JOHNSON COM 478160104 21,244 314,4SH SOLE 311,30 3,150 JOHNSON CONTROLS INC COM 478366107 2,522 91SH SOLE 90,42 600 JP MORGAN CHASE & CO COM 46625H100 15,559 435,46SH SOLE 431,572 3,890 KIMBERLY CLARK CORP COM 494368103 17,472 208,57SH SOLE 207,023 1,550 KRAFT FOODS INC COM 50075N104 332 8SH SOLE 8,5 0 MARATHON OIL CORPORATION COM 565849106 204 7SH SOLE 7,9 0 MARSH & MCLENNAN COS COM 571748102 232 7SH SOLE 7,2 0 MASCO CORP COM 574599106 387 27,SH SOLE 27,90 0 MATTEL INC COM 577081102 17,065 526,03SH SOLE 520,884 5,150 MCCORMICK & CO INC COM 579780206 15,074 248,53SH SOLE 244,787 3,750 MCDONALDS CORPORATION COM 580135101 891 10SH SOLE 10,0 0 MCGRAW HILL COMPANIES INC COM 580645109 12,969 288,20SH SOLE 284,909 3,300 MEDTRONIC INC COM 585055106 301 7SH SOLE 7,7 0 MERCK AND CO INC NEW COM 58933y105 2,688 64,SH SOLE 64,38 0 METLIFE INC COM 59156R108 9,163 297,02SH SOLE 294,425 2,600 MICROSOFT CORP COM 594918104 20,348 665,1SH SOLE 656,989 8,200 MONSANTO CO COM 61166W101 2,434 29SH SOLE 29,4 0 NATIONAL FUEL GAS CO COM 636180101 1,459 31SH SOLE 30,36 700 NEW JERSEY RESOURCES CORP COM 646025106 2,492 57SH SOLE 56,83 300 NEW YORK COMMUNITY BANCORP COM 649445103 10,539 841,SH SOLE 832,800 8,300 NEXTERA ENERGY INC COM 65339f101 14,085 204,70SH SOLE 202,550 2,150 NORFOLK SOUTHERN CORP COM 655844108 895 12SH SOLE 12,4 0 NORTHEAST UTILITIES COM 664397106 13,883 357,7SH SOLE 354,715 3,000 NV ENERGY INC COM 67073y106 14,047 799,05SH SOLE 792,750 6,300 OCCIDENTAL PETROLEUM CORP COM 674599105 231 2SH SOLE 2,6 0 ORACLE CORP COM 68389X105 16,871 568,05SH SOLE 563,256 4,800 PEPSICO INC COM 713448108 17,757 251,3SH SOLE 249,859 1,450 PFIZER INC COM 717081103 18,761 815,6SH SOLE 809,037 6,640 PHILIP MORRIS INTL COM 718172109 4,394 50SH SOLE 50,3 0 PHILLIPS 66 COM 718546104 1,972 59,SH SOLE 58,87 450 PIEDMONT NATURAL GAS CO COM 720186105 11,569 359,4SH SOLE 355,11 4,300 PNC FINANCIAL SERVICES GROUP COM 693475105 12,896 211,SH SOLE 209,123 1,900 PPG INDUSTRIES INC COM 693506107 16,074 151,SH SOLE 150,01 1,450 PPL CORPORATION COM 69351T106 435 15SH SOLE 15,6 0 PROCTER & GAMBLE CO COM 742718109 16,285 265,88SH SOLE 263,984 1,900 QEP RESOURCES INC COM 74733v100 547 18SH SOLE 17,9 300 QUALCOMM INC COM 747525103 247 4SH SOLE 4,4 0 QUESTAR CORP COM 748356102 783 37SH SOLE 37,2 300 RLI CORP COM 749607107 6,612 96,SH SOLE 85,74 11,206 ROYAL DUTCH SHELL PLC A COM 780259206 386 5SH SOLE 5,7 0 RPM INTERNATIONAL INC COM 749685103 16,264 597,95SH SOLE 592,450 5,500 SCANA CORP COM 80589M102 15,104 315,7SH SOLE 312,028 3,700 SCHLUMBERGER LTD COM 806857108 9,789 150,SH SOLE 149,464 1,350 SEMPRA ENERGY COM 816851109 11,586 168,2SH SOLE 166,257 1,950 SOUTH JERSEY INDUSTRIES COM 838518108 8,986 176,3SH SOLE 173,700 2,600 SOUTHERN CO COM 842587107 17,919 387,SH SOLE 383,61 3,400 SPDR GOLD TRUST COM 78463v107 275 SH SOLE 1, 0 SPDR S^P 500 ETF TRUST COM 78462F103 1,148 8SH SOLE 8,4 0 SPECTRA ENERGY CORP COM 847560109 13,136 452,04SH SOLE 446,771 5,276 T ROWE PRICE ASSOCIATES COM 74144t108 12,683 201,4SH SOLE 199,10 2,350 TARGET CORP COM 87612E106 16,188 278,1SH SOLE 275,437 2,750 TEXAS INSTRUMENTS INC COM 882508104 13,212 460,50SH SOLE 457,400 3,100 THE WALT DISNEY CO COM 254687106 14,557 300,1SH SOLE 296,838 3,300 TIDEWATER INC COM 886423102 5,368 115,SH SOLE 115,28 500 TIME WARNER CABLE INC COM 88732j207 588 SH SOLE 7, 25 TIME WARNER INC COM 887317303 12,146 315,4SH SOLE 313,469 2,000 TRAVELCENTERS OF AMERICA LLC COM 894174101 76 15SH SOLE 15,0 0 TRAVELERS COMPANIES INC COM 89417e109 1,557 24,SH SOLE 24,28 100 UNION PACIFIC CORP COM 907818108 204 SH SOLE 1 0 UNITED PARCEL SERVICE B COM 911312106 17,065 216,6SH SOLE 215,01 1,650 UNITED TECHNOLOGIES CORP COM 913017109 15,654 207,26SH SOLE 204,812 2,450 UNITEDHEALTH GROUP COM 91324P102 14,116 241,3SH SOLE 238,202 3,100 US BANCORP COM 902973304 15,866 493,34SH SOLE 489,840 3,500 VALHI INC COM 918905100 143 SH SOLE 11 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 299 3SH SOLE 3,6 0 VECTREN CORPORATION COM 92240G101 13,925 471,7SH SOLE 467,273 4,450 VERIZON COMMUNICATIONS COM 92343v104 22,834 513,SH SOLE 508,034 5,782 WAL MART STORES INC COM 931142103 13,912 199,5SH SOLE 196,229 3,306 WALGREEN CO COM 931422109 7,226 244,27SH SOLE 240,373 3,900 WELLS FARGO & COMPANY COM 949746101 16,353 489,0SH SOLE 484,11 4,900 WILLIAMS COS INC COM 969457100 12,190 422,95SH SOLE 418,957 4,000 WINDSTREAM CORP COM 97381W104 8,485 878,3SH SOLE 869,541 8,800 WORTHINGTON INDUSTRIES INC COM 981811102 976 47,SH SOLE 47,46 200 WPX ENERGY INC COM 98212b103 610 37,SH SOLE 37,45 233 XCEL ENERGY COM 98389B100 14,144 497,84SH SOLE 491,944 5,900