Vaughan David Investments as of March 31, 2013
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 140 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 2.1 | $29M | 135k | 213.30 | |
At&t (T) | 1.9 | $27M | 722k | 36.69 | |
Johnson & Johnson (JNJ) | 1.9 | $25M | 310k | 81.53 | |
Verizon Communications (VZ) | 1.8 | $25M | 508k | 49.15 | |
Exxon Mobil Corporation (XOM) | 1.8 | $25M | 272k | 90.11 | |
Pfizer (PFE) | 1.8 | $24M | 825k | 28.86 | |
Caterpillar (CAT) | 1.7 | $23M | 267k | 86.97 | |
Chevron Corporation (CVX) | 1.6 | $22M | 188k | 118.82 | |
Deere & Company (DE) | 1.6 | $22M | 258k | 85.98 | |
Microsoft Corporation (MSFT) | 1.6 | $22M | 761k | 28.60 | |
Honeywell International (HON) | 1.6 | $21M | 284k | 75.35 | |
Mattel (MAT) | 1.6 | $21M | 484k | 43.77 | |
Baxter International (BAX) | 1.6 | $21M | 289k | 72.64 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 439k | 47.46 | |
Cisco Systems (CSCO) | 1.5 | $20M | 957k | 20.90 | |
Pepsi (PEP) | 1.5 | $20M | 253k | 79.11 | |
Target Corporation (TGT) | 1.5 | $20M | 292k | 68.45 | |
Procter & Gamble Company (PG) | 1.5 | $20M | 258k | 77.06 | |
Oracle Corporation (ORCL) | 1.4 | $20M | 611k | 32.33 | |
General Mills (GIS) | 1.4 | $19M | 391k | 49.31 | |
United Parcel Service (UPS) | 1.4 | $19M | 224k | 85.90 | |
ConocoPhillips (COP) | 1.4 | $19M | 313k | 60.10 | |
Coca-Cola Company (KO) | 1.4 | $19M | 459k | 40.44 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $19M | 189k | 97.98 | |
United Technologies Corporation | 1.3 | $18M | 195k | 93.43 | |
Intel Corporation (INTC) | 1.3 | $18M | 827k | 21.84 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $18M | 244k | 73.55 | |
Amgen (AMGN) | 1.3 | $18M | 174k | 102.51 | |
Southern Company (SO) | 1.3 | $18M | 381k | 46.92 | |
3M Company (MMM) | 1.3 | $18M | 167k | 106.31 | |
Vectren Corporation | 1.3 | $18M | 501k | 35.42 | |
PPG Industries (PPG) | 1.3 | $17M | 130k | 133.94 | |
Brinker International (EAT) | 1.3 | $17M | 458k | 37.65 | |
Wells Fargo & Company (WFC) | 1.3 | $17M | 463k | 36.99 | |
Texas Instruments Incorporated (TXN) | 1.3 | $17M | 481k | 35.48 | |
U.S. Bancorp (USB) | 1.2 | $17M | 501k | 33.93 | |
Walt Disney Company (DIS) | 1.2 | $17M | 298k | 56.80 | |
Genuine Parts Company (GPC) | 1.2 | $17M | 217k | 78.00 | |
Williams Companies (WMB) | 1.2 | $17M | 452k | 37.46 | |
Spectra Energy | 1.2 | $16M | 534k | 30.75 | |
Nextera Energy (NEE) | 1.2 | $16M | 211k | 77.68 | |
American Electric Power Company (AEP) | 1.2 | $16M | 338k | 48.63 | |
Philip Morris International (PM) | 1.2 | $16M | 177k | 92.71 | |
NV Energy | 1.2 | $16M | 808k | 20.03 | |
Duke Energy (DUK) | 1.2 | $16M | 224k | 72.59 | |
Northeast Utilities System | 1.2 | $16M | 366k | 43.46 | |
RPM International (RPM) | 1.2 | $16M | 503k | 31.58 | |
McGraw-Hill Companies | 1.2 | $16M | 305k | 52.08 | |
Emerson Electric (EMR) | 1.2 | $16M | 286k | 55.87 | |
T. Rowe Price (TROW) | 1.2 | $16M | 210k | 74.87 | |
Xcel Energy (XEL) | 1.1 | $16M | 521k | 29.70 | |
SCANA Corporation | 1.1 | $16M | 304k | 51.16 | |
Dominion Resources (D) | 1.1 | $15M | 263k | 58.18 | |
AGL Resources | 1.1 | $15M | 364k | 41.95 | |
Consolidated Edison (ED) | 1.1 | $15M | 247k | 61.03 | |
Colgate-Palmolive Company (CL) | 1.1 | $15M | 126k | 118.03 | |
BB&T Corporation | 1.1 | $15M | 462k | 31.39 | |
PNC Financial Services (PNC) | 1.1 | $14M | 215k | 66.50 | |
UnitedHealth (UNH) | 1.0 | $14M | 247k | 57.21 | |
Wal-Mart Stores (WMT) | 1.0 | $14M | 187k | 74.83 | |
Commerce Bancshares (CBSH) | 1.0 | $14M | 342k | 40.83 | |
DTE Energy Company (DTE) | 1.0 | $14M | 206k | 68.34 | |
Time Warner | 1.0 | $14M | 241k | 57.62 | |
Schlumberger (SLB) | 1.0 | $14M | 180k | 74.89 | |
Alliant Energy Corporation (LNT) | 1.0 | $13M | 267k | 50.18 | |
General Dynamics Corporation (GD) | 1.0 | $13M | 190k | 70.51 | |
Sempra Energy (SRE) | 1.0 | $13M | 167k | 79.94 | |
American Express Company (AXP) | 1.0 | $13M | 196k | 67.46 | |
Piedmont Natural Gas Company | 0.9 | $12M | 375k | 32.88 | |
MetLife (MET) | 0.8 | $12M | 303k | 38.02 | |
General Electric Company | 0.8 | $11M | 483k | 23.12 | |
South Jersey Industries | 0.7 | $10M | 181k | 55.59 | |
Goldman Sachs (GS) | 0.7 | $9.8M | 67k | 147.14 | |
Allstate Corporation (ALL) | 0.7 | $9.8M | 201k | 49.07 | |
Windstream Corporation | 0.6 | $7.7M | 974k | 7.93 | |
Exelon Corporation (EXC) | 0.5 | $7.2M | 209k | 34.48 | |
Rli (RLI) | 0.5 | $7.0M | 97k | 71.85 | |
Tidewater | 0.5 | $6.1M | 121k | 50.50 | |
Brown & Brown (BRO) | 0.2 | $3.2M | 100k | 32.04 | |
Johnson Controls | 0.2 | $2.7M | 78k | 35.07 | |
Monsanto Company | 0.2 | $2.6M | 25k | 105.62 | |
New York Community Ban | 0.2 | $2.5M | 174k | 14.35 | |
Merck & Co (MRK) | 0.2 | $2.3M | 52k | 44.19 | |
New Jersey Resources Corporation (NJR) | 0.2 | $2.4M | 53k | 44.86 | |
Integrys Energy | 0.2 | $2.2M | 37k | 58.15 | |
Travelers Companies (TRV) | 0.1 | $1.8M | 22k | 84.20 | |
Boeing Company (BA) | 0.1 | $1.8M | 21k | 85.87 | |
National Fuel Gas (NFG) | 0.1 | $1.8M | 30k | 61.33 | |
Entergy Corporation (ETR) | 0.1 | $1.3M | 21k | 63.25 | |
Phillips 66 (PSX) | 0.1 | $1.4M | 20k | 69.95 | |
Worthington Industries (WOR) | 0.1 | $1.2M | 38k | 30.97 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 6.9k | 156.71 | |
McDonald's Corporation (MCD) | 0.1 | $904k | 9.1k | 99.67 | |
Norfolk Southern (NSC) | 0.1 | $961k | 13k | 77.07 | |
Ameren Corporation (AEE) | 0.1 | $979k | 28k | 35.02 | |
C.R. Bard | 0.1 | $927k | 9.2k | 100.82 | |
Abbvie (ABBV) | 0.1 | $998k | 25k | 40.76 | |
Abbott Laboratories (ABT) | 0.1 | $874k | 25k | 35.32 | |
Great Plains Energy Incorporated | 0.1 | $805k | 35k | 23.20 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $784k | 15k | 53.02 | |
Walgreen Company | 0.1 | $677k | 14k | 47.68 | |
Industrial SPDR (XLI) | 0.1 | $613k | 15k | 41.75 | |
Questar Corporation | 0.1 | $745k | 31k | 24.32 | |
Time Warner Cable | 0.0 | $509k | 5.3k | 96.09 | |
Bristol Myers Squibb (BMY) | 0.0 | $570k | 14k | 41.22 | |
Oge Energy Corp (OGE) | 0.0 | $476k | 6.8k | 70.00 | |
QEP Resources | 0.0 | $520k | 16k | 31.83 | |
BP (BP) | 0.0 | $424k | 10k | 42.32 | |
Berkshire Hathaway (BRK.B) | 0.0 | $403k | 3.9k | 104.32 | |
CSX Corporation (CSX) | 0.0 | $411k | 17k | 24.61 | |
Home Depot (HD) | 0.0 | $387k | 5.5k | 69.87 | |
Automatic Data Processing (ADP) | 0.0 | $354k | 5.5k | 64.95 | |
Masco Corporation (MAS) | 0.0 | $340k | 17k | 20.24 | |
CVS Caremark Corporation (CVS) | 0.0 | $408k | 7.4k | 54.99 | |
Baker Hughes Incorporated | 0.0 | $350k | 7.6k | 46.36 | |
Royal Dutch Shell | 0.0 | $373k | 5.7k | 65.21 | |
PPL Corporation (PPL) | 0.0 | $394k | 13k | 31.34 | |
Wpx Energy | 0.0 | $393k | 25k | 16.01 | |
Bank of America Corporation (BAC) | 0.0 | $204k | 17k | 12.18 | |
Stanley Black & Decker (SWK) | 0.0 | $225k | 2.8k | 80.85 | |
Union Pacific Corporation (UNP) | 0.0 | $244k | 1.7k | 142.52 | |
Medtronic | 0.0 | $281k | 6.0k | 46.97 | |
Darden Restaurants (DRI) | 0.0 | $333k | 6.5k | 51.63 | |
E.I. du Pont de Nemours & Company | 0.0 | $302k | 6.1k | 49.23 | |
Altria (MO) | 0.0 | $296k | 8.6k | 34.36 | |
Apple (AAPL) | 0.0 | $251k | 566.00 | 443.46 | |
Clorox Company (CLX) | 0.0 | $302k | 3.4k | 88.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $239k | 7.1k | 33.66 | |
SPDR Gold Trust (GLD) | 0.0 | $215k | 1.4k | 154.12 | |
Edison International (EIX) | 0.0 | $274k | 5.5k | 50.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $215k | 1.9k | 115.28 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $234k | 1.8k | 128.22 | |
TravelCenters of America | 0.0 | $240k | 25k | 9.59 | |
Citigroup (C) | 0.0 | $287k | 6.5k | 44.29 | |
Marathon Petroleum Corp (MPC) | 0.0 | $284k | 3.2k | 89.59 | |
Lowe's Companies (LOW) | 0.0 | $202k | 5.3k | 37.88 | |
Valhi | 0.0 | $183k | 11k | 16.02 | |
Halcon Resources | 0.0 | $78k | 10k | 7.80 | |
Titan Medical (TMD) | 0.0 | $8.0k | 10k | 0.80 | |
ANTs Software | 0.0 | $0 | 47k | 0.00 |