Vaughan David Investments as of Dec. 31, 2014
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 156 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.0 | $35M | 750k | 46.45 | |
| Intel Corporation (INTC) | 1.8 | $32M | 875k | 36.29 | |
| Johnson & Johnson (JNJ) | 1.8 | $31M | 296k | 104.57 | |
| Walt Disney Company (DIS) | 1.6 | $28M | 300k | 94.19 | |
| Cisco Systems (CSCO) | 1.6 | $28M | 1.0M | 27.81 | |
| Oracle Corporation (ORCL) | 1.6 | $27M | 602k | 44.97 | |
| Amgen (AMGN) | 1.6 | $27M | 169k | 159.29 | |
| At&t (T) | 1.5 | $27M | 796k | 33.59 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $27M | 427k | 62.58 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $27M | 288k | 92.45 | |
| Honeywell International (HON) | 1.5 | $25M | 254k | 99.92 | |
| Caterpillar (CAT) | 1.4 | $25M | 272k | 91.53 | |
| Verizon Communications (VZ) | 1.4 | $25M | 531k | 46.78 | |
| International Business Machines (IBM) | 1.4 | $25M | 154k | 160.44 | |
| Pfizer (PFE) | 1.4 | $25M | 789k | 31.15 | |
| Wells Fargo & Company (WFC) | 1.4 | $24M | 445k | 54.82 | |
| Procter & Gamble Company (PG) | 1.4 | $24M | 268k | 91.09 | |
| RPM International (RPM) | 1.4 | $24M | 476k | 50.71 | |
| 3M Company (MMM) | 1.4 | $24M | 147k | 164.32 | |
| UnitedHealth (UNH) | 1.4 | $24M | 233k | 101.09 | |
| Deere & Company (DE) | 1.4 | $24M | 265k | 88.47 | |
| United Technologies Corporation | 1.3 | $23M | 203k | 115.00 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $23M | 435k | 53.47 | |
| United Parcel Service (UPS) | 1.3 | $23M | 208k | 111.17 | |
| Brinker International (EAT) | 1.3 | $23M | 393k | 58.69 | |
| General Dynamics Corporation (GD) | 1.3 | $23M | 166k | 137.62 | |
| Genuine Parts Company (GPC) | 1.3 | $23M | 214k | 106.57 | |
| Chevron Corporation (CVX) | 1.3 | $23M | 203k | 112.18 | |
| Pepsi (PEP) | 1.3 | $23M | 239k | 94.56 | |
| Baxter International (BAX) | 1.3 | $22M | 304k | 73.29 | |
| McGraw-Hill Companies | 1.3 | $22M | 250k | 88.98 | |
| Schlumberger (SLB) | 1.3 | $22M | 258k | 85.41 | |
| General Mills (GIS) | 1.3 | $22M | 408k | 53.33 | |
| PPG Industries (PPG) | 1.2 | $21M | 92k | 231.15 | |
| Target Corporation (TGT) | 1.2 | $21M | 278k | 75.91 | |
| U.S. Bancorp (USB) | 1.2 | $21M | 468k | 44.95 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $21M | 182k | 115.54 | |
| Time Warner | 1.2 | $21M | 245k | 85.42 | |
| American Electric Power Company (AEP) | 1.2 | $21M | 342k | 60.72 | |
| Southern Company (SO) | 1.2 | $20M | 415k | 49.11 | |
| Coca-Cola Company (KO) | 1.2 | $20M | 478k | 42.22 | |
| Northeast Utilities System | 1.2 | $20M | 373k | 53.52 | |
| AGL Resources | 1.1 | $20M | 366k | 54.51 | |
| ConocoPhillips (COP) | 1.1 | $20M | 288k | 69.06 | |
| SCANA Corporation | 1.1 | $20M | 322k | 60.40 | |
| General Electric Company | 1.1 | $19M | 768k | 25.27 | |
| American Express Company (AXP) | 1.1 | $19M | 208k | 93.04 | |
| T. Rowe Price (TROW) | 1.1 | $19M | 221k | 85.86 | |
| Nextera Energy (NEE) | 1.1 | $19M | 179k | 106.29 | |
| Duke Energy (DUK) | 1.1 | $19M | 227k | 83.54 | |
| BlackRock (BLK) | 1.1 | $19M | 52k | 357.56 | |
| Xcel Energy (XEL) | 1.1 | $19M | 519k | 35.92 | |
| PNC Financial Services (PNC) | 1.1 | $19M | 203k | 91.23 | |
| BB&T Corporation | 1.1 | $19M | 476k | 38.89 | |
| Dominion Resources (D) | 1.1 | $19M | 241k | 76.90 | |
| Portland General Electric Company (POR) | 1.0 | $18M | 481k | 37.83 | |
| Alliant Energy Corporation (LNT) | 1.0 | $18M | 273k | 66.42 | |
| Macy's (M) | 1.0 | $18M | 275k | 65.75 | |
| Consolidated Edison (ED) | 1.0 | $18M | 274k | 66.01 | |
| Transcanada Corp | 1.0 | $18M | 365k | 49.10 | |
| Colgate-Palmolive Company (CL) | 1.0 | $18M | 259k | 69.19 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $18M | 239k | 74.30 | |
| Emerson Electric (EMR) | 1.0 | $18M | 285k | 61.73 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $17M | 303k | 57.24 | |
| Wal-Mart Stores (WMT) | 1.0 | $17M | 202k | 85.88 | |
| Commerce Bancshares (CBSH) | 1.0 | $17M | 392k | 43.49 | |
| MetLife (MET) | 1.0 | $17M | 306k | 54.09 | |
| Mattel (MAT) | 0.9 | $16M | 528k | 30.95 | |
| Vectren Corporation | 0.9 | $16M | 351k | 46.23 | |
| Philip Morris International (PM) | 0.9 | $16M | 197k | 81.45 | |
| Piedmont Natural Gas Company | 0.9 | $16M | 403k | 39.41 | |
| Spectra Energy | 0.9 | $16M | 426k | 36.30 | |
| DTE Energy Company (DTE) | 0.9 | $15M | 178k | 86.37 | |
| Allstate Corporation (ALL) | 0.9 | $15M | 217k | 70.25 | |
| Williams Companies (WMB) | 0.8 | $15M | 326k | 44.94 | |
| Sempra Energy (SRE) | 0.8 | $13M | 118k | 111.36 | |
| South Jersey Industries | 0.7 | $12M | 204k | 58.93 | |
| Tidewater | 0.6 | $11M | 325k | 32.41 | |
| Windstream Hldgs | 0.6 | $9.7M | 1.2M | 8.24 | |
| Rli (RLI) | 0.5 | $9.5M | 193k | 49.40 | |
| Exelon Corporation (EXC) | 0.5 | $9.1M | 246k | 37.08 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $6.7M | 55k | 122.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.9M | 80k | 60.84 | |
| Abbvie (ABBV) | 0.3 | $4.5M | 69k | 65.44 | |
| Brown & Brown (BRO) | 0.2 | $3.3M | 100k | 32.91 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 67k | 45.02 | |
| Monsanto Company | 0.2 | $2.9M | 24k | 119.48 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 50k | 56.79 | |
| Johnson Controls | 0.2 | $2.7M | 55k | 48.35 | |
| Boeing Company (BA) | 0.1 | $2.6M | 20k | 129.95 | |
| Integrys Energy | 0.1 | $2.4M | 31k | 77.83 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 17k | 105.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.6M | 34k | 47.04 | |
| C.R. Bard | 0.1 | $1.5M | 8.8k | 166.57 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 13k | 109.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 22k | 59.01 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 18k | 61.18 | |
| Apple (AAPL) | 0.1 | $1.0M | 9.4k | 110.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $948k | 4.6k | 205.60 | |
| Worthington Industries (WOR) | 0.1 | $927k | 31k | 30.08 | |
| McDonald's Corporation (MCD) | 0.1 | $922k | 9.8k | 93.72 | |
| National Fuel Gas (NFG) | 0.0 | $843k | 12k | 69.60 | |
| Halyard Health | 0.0 | $813k | 18k | 45.49 | |
| Entergy Corporation (ETR) | 0.0 | $770k | 8.8k | 87.50 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $728k | 10k | 72.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $709k | 4.7k | 150.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $693k | 9.1k | 76.15 | |
| Phillips 66 (PSX) | 0.0 | $658k | 9.2k | 71.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $655k | 6.8k | 96.25 | |
| Industrial SPDR (XLI) | 0.0 | $634k | 11k | 56.59 | |
| Ameren Corporation (AEE) | 0.0 | $602k | 13k | 46.12 | |
| Medtronic (MDT) | 0.0 | $551k | 7.6k | 72.20 | |
| CSX Corporation (CSX) | 0.0 | $547k | 15k | 36.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $544k | 7.3k | 74.94 | |
| Automatic Data Processing (ADP) | 0.0 | $539k | 6.5k | 83.28 | |
| Home Depot (HD) | 0.0 | $500k | 4.8k | 105.02 | |
| BP (BP) | 0.0 | $492k | 13k | 38.13 | |
| Altria (MO) | 0.0 | $474k | 9.6k | 49.27 | |
| E.I. du Pont de Nemours & Company | 0.0 | $452k | 6.1k | 73.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $441k | 3.7k | 119.12 | |
| Royal Dutch Shell | 0.0 | $423k | 6.3k | 66.93 | |
| Baker Hughes Incorporated | 0.0 | $415k | 7.4k | 56.12 | |
| Oge Energy Corp (OGE) | 0.0 | $412k | 12k | 35.52 | |
| Darden Restaurants (DRI) | 0.0 | $396k | 6.8k | 58.67 | |
| Lowe's Companies (LOW) | 0.0 | $394k | 5.7k | 68.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $380k | 7.3k | 51.85 | |
| Citigroup (C) | 0.0 | $368k | 6.8k | 54.12 | |
| Bank of America Corporation (BAC) | 0.0 | $366k | 21k | 17.89 | |
| Edison International (EIX) | 0.0 | $359k | 5.5k | 65.39 | |
| Clorox Company (CLX) | 0.0 | $344k | 3.3k | 104.05 | |
| Great Plains Energy Incorporated | 0.0 | $344k | 12k | 28.41 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $336k | 7.6k | 44.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $323k | 4.1k | 79.67 | |
| Time Warner Cable | 0.0 | $312k | 2.1k | 152.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $307k | 3.8k | 80.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $291k | 1.8k | 159.45 | |
| Raytheon Company | 0.0 | $289k | 2.7k | 108.12 | |
| Dow Chemical Company | 0.0 | $285k | 6.2k | 45.63 | |
| Masco Corporation (MAS) | 0.0 | $282k | 11k | 25.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $280k | 1.5k | 192.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $280k | 1.9k | 145.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $277k | 2.9k | 95.52 | |
| Hershey Company (HSY) | 0.0 | $265k | 2.6k | 103.92 | |
| International Paper Company (IP) | 0.0 | $252k | 4.7k | 53.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $246k | 3.6k | 68.95 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $226k | 100.00 | 2260.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 2.4k | 90.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $206k | 2.6k | 80.44 | |
| Accenture (ACN) | 0.0 | $205k | 2.3k | 89.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $203k | 2.1k | 95.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $201k | 1.7k | 119.86 | |
| Hawaiian Electric Industries (HE) | 0.0 | $201k | 6.0k | 33.50 | |
| Valhi | 0.0 | $73k | 11k | 6.39 | |
| Halcon Resources | 0.0 | $25k | 14k | 1.76 | |
| Titan Medical (TMD) | 0.0 | $12k | 10k | 1.20 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
