Vaughan David Investments as of June 30, 2013
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 144 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.0 | $28M | 816k | 34.55 | |
| Johnson & Johnson (JNJ) | 1.9 | $27M | 313k | 85.86 | |
| International Business Machines (IBM) | 1.9 | $26M | 137k | 191.11 | |
| At&t (T) | 1.8 | $26M | 729k | 35.40 | |
| Verizon Communications (VZ) | 1.8 | $25M | 496k | 50.34 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $25M | 275k | 90.35 | |
| Cisco Systems (CSCO) | 1.7 | $25M | 1.0M | 24.33 | |
| Chevron Corporation (CVX) | 1.7 | $24M | 200k | 118.34 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 443k | 52.79 | |
| Pfizer (PFE) | 1.6 | $23M | 830k | 28.01 | |
| Intel Corporation (INTC) | 1.6 | $23M | 959k | 24.23 | |
| Caterpillar (CAT) | 1.6 | $23M | 277k | 82.49 | |
| Honeywell International (HON) | 1.6 | $23M | 286k | 79.34 | |
| Mattel (MAT) | 1.5 | $22M | 479k | 45.31 | |
| Deere & Company (DE) | 1.5 | $22M | 264k | 81.25 | |
| Pepsi (PEP) | 1.5 | $21M | 255k | 81.79 | |
| Target Corporation (TGT) | 1.4 | $21M | 298k | 68.86 | |
| Baxter International (BAX) | 1.4 | $20M | 295k | 69.27 | |
| Procter & Gamble Company (PG) | 1.4 | $20M | 261k | 76.99 | |
| United Parcel Service (UPS) | 1.4 | $20M | 229k | 86.48 | |
| ConocoPhillips (COP) | 1.4 | $20M | 326k | 60.50 | |
| Oracle Corporation (ORCL) | 1.4 | $20M | 642k | 30.71 | |
| Wells Fargo & Company (WFC) | 1.4 | $19M | 464k | 41.27 | |
| General Mills (GIS) | 1.3 | $19M | 391k | 48.53 | |
| Walt Disney Company (DIS) | 1.3 | $19M | 299k | 63.15 | |
| Spectra Energy | 1.3 | $19M | 542k | 34.46 | |
| 3M Company (MMM) | 1.3 | $19M | 169k | 109.35 | |
| Coca-Cola Company (KO) | 1.3 | $18M | 458k | 40.11 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $18M | 189k | 97.14 | |
| United Technologies Corporation | 1.3 | $18M | 198k | 92.94 | |
| U.S. Bancorp (USB) | 1.3 | $18M | 506k | 36.15 | |
| Schlumberger (SLB) | 1.3 | $18M | 254k | 71.66 | |
| Brinker International (EAT) | 1.3 | $18M | 460k | 39.43 | |
| PPG Industries (PPG) | 1.3 | $18M | 122k | 146.41 | |
| Nextera Energy (NEE) | 1.2 | $17M | 213k | 81.48 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $17M | 500k | 34.85 | |
| Amgen (AMGN) | 1.2 | $17M | 175k | 98.66 | |
| Southern Company (SO) | 1.2 | $17M | 388k | 44.13 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $17M | 242k | 70.36 | |
| Genuine Parts Company (GPC) | 1.2 | $17M | 216k | 78.07 | |
| NV Energy | 1.2 | $17M | 718k | 23.46 | |
| American Express Company (AXP) | 1.2 | $17M | 223k | 74.76 | |
| McGraw-Hill Companies | 1.2 | $16M | 308k | 53.19 | |
| RPM International (RPM) | 1.1 | $16M | 511k | 31.94 | |
| UnitedHealth (UNH) | 1.1 | $16M | 249k | 65.48 | |
| PNC Financial Services (PNC) | 1.1 | $16M | 220k | 72.92 | |
| Emerson Electric (EMR) | 1.1 | $16M | 294k | 54.54 | |
| BB&T Corporation | 1.1 | $16M | 472k | 33.88 | |
| AGL Resources | 1.1 | $16M | 370k | 42.86 | |
| T. Rowe Price (TROW) | 1.1 | $16M | 216k | 73.20 | |
| Philip Morris International (PM) | 1.1 | $16M | 182k | 86.62 | |
| Northeast Utilities System | 1.1 | $16M | 369k | 42.02 | |
| Duke Energy (DUK) | 1.1 | $15M | 228k | 67.50 | |
| American Electric Power Company (AEP) | 1.1 | $15M | 342k | 44.78 | |
| General Dynamics Corporation (GD) | 1.1 | $15M | 194k | 78.33 | |
| Commerce Bancshares (CBSH) | 1.1 | $15M | 347k | 43.55 | |
| Consolidated Edison (ED) | 1.1 | $15M | 257k | 58.31 | |
| Xcel Energy (XEL) | 1.1 | $15M | 529k | 28.34 | |
| Williams Companies (WMB) | 1.1 | $15M | 457k | 32.47 | |
| Dominion Resources (D) | 1.0 | $15M | 259k | 56.82 | |
| Colgate-Palmolive Company (CL) | 1.0 | $15M | 254k | 57.29 | |
| SCANA Corporation | 1.0 | $15M | 296k | 49.10 | |
| Time Warner | 1.0 | $14M | 244k | 57.82 | |
| Wal-Mart Stores (WMT) | 1.0 | $14M | 191k | 74.49 | |
| MetLife (MET) | 1.0 | $14M | 309k | 45.76 | |
| Alliant Energy Corporation (LNT) | 1.0 | $14M | 273k | 50.42 | |
| Piedmont Natural Gas Company | 0.9 | $13M | 382k | 33.74 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $12M | 311k | 39.92 | |
| General Electric Company | 0.8 | $11M | 493k | 23.19 | |
| DTE Energy Company (DTE) | 0.8 | $11M | 170k | 67.01 | |
| Vectren Corporation | 0.8 | $11M | 336k | 33.83 | |
| South Jersey Industries | 0.8 | $11M | 184k | 57.41 | |
| Goldman Sachs (GS) | 0.7 | $10M | 67k | 151.25 | |
| Allstate Corporation (ALL) | 0.7 | $10M | 208k | 48.12 | |
| Sempra Energy (SRE) | 0.7 | $9.6M | 117k | 81.76 | |
| Windstream Corporation | 0.6 | $8.6M | 1.1M | 7.71 | |
| Tidewater | 0.5 | $7.1M | 124k | 56.97 | |
| Exelon Corporation (EXC) | 0.5 | $6.8M | 220k | 30.88 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $6.8M | 70k | 96.40 | |
| Rli (RLI) | 0.5 | $6.4M | 84k | 76.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $6.1M | 107k | 57.30 | |
| Brown & Brown (BRO) | 0.2 | $3.2M | 100k | 32.24 | |
| Johnson Controls | 0.2 | $2.7M | 74k | 35.79 | |
| Monsanto Company | 0.2 | $2.5M | 25k | 98.81 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 52k | 46.45 | |
| Boeing Company (BA) | 0.2 | $2.2M | 22k | 102.44 | |
| Integrys Energy | 0.1 | $2.2M | 37k | 58.54 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 22k | 79.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.6M | 35k | 46.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 6.9k | 160.34 | |
| Worthington Industries (WOR) | 0.1 | $1.1M | 36k | 31.72 | |
| National Fuel Gas (NFG) | 0.1 | $1.1M | 19k | 57.95 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 19k | 58.88 | |
| McDonald's Corporation (MCD) | 0.1 | $927k | 9.4k | 99.03 | |
| Norfolk Southern (NSC) | 0.1 | $952k | 13k | 72.63 | |
| C.R. Bard | 0.1 | $1.0M | 9.2k | 108.70 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 26k | 41.35 | |
| Abbott Laboratories (ABT) | 0.1 | $902k | 26k | 34.89 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $874k | 21k | 41.55 | |
| Entergy Corporation (ETR) | 0.1 | $763k | 11k | 69.66 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $682k | 12k | 56.37 | |
| Time Warner Cable | 0.0 | $563k | 5.0k | 112.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $636k | 14k | 44.70 | |
| Apple (AAPL) | 0.0 | $514k | 1.3k | 396.30 | |
| Walgreen Company | 0.0 | $636k | 14k | 44.23 | |
| Industrial SPDR (XLI) | 0.0 | $520k | 12k | 42.61 | |
| BP (BP) | 0.0 | $418k | 10k | 41.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $457k | 4.1k | 111.82 | |
| CSX Corporation (CSX) | 0.0 | $376k | 16k | 23.21 | |
| Home Depot (HD) | 0.0 | $363k | 4.7k | 77.42 | |
| Ameren Corporation (AEE) | 0.0 | $432k | 13k | 34.47 | |
| Automatic Data Processing (ADP) | 0.0 | $413k | 6.0k | 68.83 | |
| Medtronic | 0.0 | $399k | 7.7k | 51.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $401k | 7.0k | 57.12 | |
| Baker Hughes Incorporated | 0.0 | $355k | 7.7k | 46.10 | |
| Royal Dutch Shell | 0.0 | $390k | 6.1k | 63.73 | |
| Oge Energy Corp (OGE) | 0.0 | $396k | 5.8k | 68.28 | |
| QEP Resources | 0.0 | $365k | 13k | 27.78 | |
| Wpx Energy | 0.0 | $457k | 24k | 18.96 | |
| Bank of America Corporation (BAC) | 0.0 | $223k | 17k | 12.84 | |
| Great Plains Energy Incorporated | 0.0 | $246k | 11k | 22.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $225k | 2.9k | 77.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $266k | 1.7k | 154.02 | |
| Darden Restaurants (DRI) | 0.0 | $326k | 6.5k | 50.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $340k | 6.5k | 52.44 | |
| Masco Corporation (MAS) | 0.0 | $331k | 17k | 19.47 | |
| Altria (MO) | 0.0 | $298k | 8.5k | 35.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $225k | 2.5k | 89.36 | |
| Lowe's Companies (LOW) | 0.0 | $219k | 5.3k | 40.98 | |
| Clorox Company (CLX) | 0.0 | $275k | 3.3k | 83.18 | |
| Hershey Company (HSY) | 0.0 | $225k | 2.5k | 89.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $246k | 7.1k | 34.65 | |
| Edison International (EIX) | 0.0 | $263k | 5.5k | 48.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $235k | 1.8k | 128.77 | |
| TravelCenters of America | 0.0 | $274k | 25k | 10.94 | |
| Citigroup (C) | 0.0 | $324k | 6.8k | 47.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $205k | 2.1k | 97.16 | |
| Valhi | 0.0 | $157k | 11k | 13.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $211k | 2.9k | 72.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $206k | 1.8k | 115.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 2.9k | 71.08 | |
| Titan Medical (TMD) | 0.0 | $5.0k | 10k | 0.50 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 | |
| Halcon Resources | 0.0 | $69k | 12k | 5.65 |
