David Vaughan Investments

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 (NYCB) 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