David Vaughan Investments

Vaughan David Investments as of Sept. 30, 2013

Portfolio Holdings for Vaughan David Investments

Vaughan David Investments holds 147 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $28M 830k 33.28
Johnson & Johnson (JNJ) 1.9 $27M 315k 86.69
International Business Machines (IBM) 1.8 $26M 139k 185.18
At&t (T) 1.7 $25M 740k 33.82
Exxon Mobil Corporation (XOM) 1.6 $24M 277k 86.04
Chevron Corporation (CVX) 1.6 $24M 195k 121.50
Caterpillar (CAT) 1.6 $24M 281k 83.40
Verizon Communications (VZ) 1.6 $23M 501k 46.67
Honeywell International (HON) 1.6 $23M 282k 83.04
Pfizer (PFE) 1.6 $23M 797k 28.73
Cisco Systems (CSCO) 1.6 $23M 974k 23.43
Schlumberger (SLB) 1.6 $23M 256k 88.36
Intel Corporation (INTC) 1.6 $22M 978k 22.92
Deere & Company (DE) 1.6 $22M 274k 81.39
JPMorgan Chase & Co. (JPM) 1.5 $22M 429k 51.69
Oracle Corporation (ORCL) 1.5 $22M 655k 33.17
United Technologies Corporation 1.5 $21M 198k 107.82
ConocoPhillips (COP) 1.4 $21M 299k 69.51
United Parcel Service (UPS) 1.4 $20M 222k 91.37
Mattel (MAT) 1.4 $20M 483k 41.88
Procter & Gamble Company (PG) 1.4 $20M 262k 75.59
Walt Disney Company (DIS) 1.4 $20M 302k 64.49
McGraw-Hill Companies 1.4 $20M 298k 65.59
Baxter International (BAX) 1.4 $19M 295k 65.69
Pepsi (PEP) 1.4 $19M 244k 79.50
Target Corporation (TGT) 1.3 $19M 302k 63.98
Texas Instruments Incorporated (TXN) 1.3 $19M 480k 40.29
3M Company (MMM) 1.3 $19M 160k 119.41
Wells Fargo & Company (WFC) 1.3 $19M 462k 41.32
PPG Industries (PPG) 1.3 $19M 114k 167.06
General Mills (GIS) 1.3 $19M 394k 47.92
Amgen (AMGN) 1.3 $19M 166k 111.92
RPM International (RPM) 1.3 $18M 509k 36.20
Emerson Electric (EMR) 1.2 $18M 276k 64.70
UnitedHealth (UNH) 1.2 $18M 249k 71.61
Brinker International (EAT) 1.2 $18M 433k 40.53
U.S. Bancorp (USB) 1.2 $17M 475k 36.58
Genuine Parts Company (GPC) 1.2 $17M 215k 80.89
AGL Resources 1.2 $17M 371k 46.03
Kimberly-Clark Corporation (KMB) 1.2 $17M 181k 94.22
Nextera Energy (NEE) 1.2 $17M 210k 80.16
Coca-Cola Company (KO) 1.2 $17M 442k 37.88
Southern Company (SO) 1.1 $16M 396k 41.18
Time Warner 1.1 $16M 244k 65.81
Dominion Resources (D) 1.1 $16M 259k 62.48
Williams Companies (WMB) 1.1 $16M 443k 36.36
General Dynamics Corporation (GD) 1.1 $16M 184k 87.52
American Express Company (AXP) 1.1 $16M 212k 75.52
McCormick & Company, Incorporated (MKC) 1.1 $16M 245k 64.70
BB&T Corporation 1.1 $15M 451k 33.75
Philip Morris International (PM) 1.1 $15M 176k 86.59
T. Rowe Price (TROW) 1.1 $15M 209k 71.93
Colgate-Palmolive Company (CL) 1.1 $15M 254k 59.30
Northeast Utilities System 1.0 $15M 363k 41.25
PNC Financial Services (PNC) 1.0 $15M 206k 72.45
Spectra Energy 1.0 $15M 435k 34.23
Commerce Bancshares (CBSH) 1.0 $15M 340k 43.81
Xcel Energy (XEL) 1.0 $15M 534k 27.61
Duke Energy (DUK) 1.0 $15M 219k 66.78
Wal-Mart Stores (WMT) 1.0 $14M 193k 73.96
Consolidated Edison (ED) 1.0 $14M 259k 55.14
American Electric Power Company (AEP) 1.0 $14M 326k 43.35
Marsh & McLennan Companies (MMC) 1.0 $14M 319k 43.55
Transcanada Corp 1.0 $14M 319k 43.94
SCANA Corporation 0.9 $14M 297k 46.04
MetLife (MET) 0.9 $13M 283k 46.95
Alliant Energy Corporation (LNT) 0.9 $13M 266k 49.55
Piedmont Natural Gas Company 0.9 $13M 384k 32.88
General Electric Company 0.8 $12M 505k 23.89
Portland General Electric Company (POR) 0.8 $11M 403k 28.23
DTE Energy Company (DTE) 0.8 $11M 171k 65.98
Vectren Corporation 0.8 $11M 339k 33.35
South Jersey Industries 0.8 $11M 186k 58.58
Allstate Corporation (ALL) 0.7 $11M 212k 50.55
Goldman Sachs (GS) 0.7 $10M 65k 158.20
Sempra Energy (SRE) 0.7 $10M 117k 85.60
Windstream Hldgs 0.6 $9.2M 1.2M 7.99
Tidewater 0.5 $7.4M 125k 59.36
Rli (RLI) 0.5 $7.3M 83k 87.42
iShares Russell 3000 Index (IWV) 0.5 $7.1M 70k 101.15
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.8M 107k 63.80
Exelon Corporation (EXC) 0.5 $6.8M 229k 29.64
NV Energy 0.5 $6.5M 277k 23.61
Brown & Brown (BRO) 0.2 $3.2M 100k 32.10
Johnson Controls 0.2 $3.1M 74k 41.50
Monsanto Company 0.2 $2.6M 25k 104.35
Boeing Company (BA) 0.2 $2.4M 21k 117.48
Merck & Co (MRK) 0.2 $2.5M 52k 47.62
Integrys Energy 0.1 $2.1M 37k 55.88
Travelers Companies (TRV) 0.1 $1.7M 20k 84.76
Ishares Inc core msci emkt (IEMG) 0.1 $1.7M 35k 48.66
National Fuel Gas (NFG) 0.1 $1.2M 18k 68.76
Worthington Industries (WOR) 0.1 $1.2M 34k 34.44
Abbvie (ABBV) 0.1 $1.1M 25k 44.73
Norfolk Southern (NSC) 0.1 $1.0M 13k 77.36
Spdr S&p 500 Etf (SPY) 0.1 $963k 5.7k 167.97
C.R. Bard 0.1 $1.1M 9.2k 115.17
Phillips 66 (PSX) 0.1 $1.0M 18k 57.84
McDonald's Corporation (MCD) 0.1 $918k 9.5k 96.25
Abbott Laboratories (ABT) 0.1 $841k 25k 33.19
New Jersey Resources Corporation (NJR) 0.1 $905k 21k 44.07
Bristol Myers Squibb (BMY) 0.1 $659k 14k 46.31
Walgreen Company 0.1 $774k 14k 53.82
Entergy Corporation (ETR) 0.1 $679k 11k 63.16
Consumer Discretionary SPDR (XLY) 0.1 $733k 12k 60.59
Apple (AAPL) 0.0 $602k 1.3k 477.02
Industrial SPDR (XLI) 0.0 $520k 11k 46.42
BP (BP) 0.0 $482k 12k 42.07
Berkshire Hathaway (BRK.B) 0.0 $447k 3.9k 113.54
CSX Corporation (CSX) 0.0 $404k 16k 25.73
Ameren Corporation (AEE) 0.0 $437k 13k 34.86
Automatic Data Processing (ADP) 0.0 $434k 6.0k 72.33
Medtronic 0.0 $412k 7.7k 53.20
E.I. du Pont de Nemours & Company 0.0 $380k 6.5k 58.61
Masco Corporation (MAS) 0.0 $362k 17k 21.29
CVS Caremark Corporation (CVS) 0.0 $398k 7.0k 56.70
Baker Hughes Incorporated 0.0 $378k 7.7k 49.09
Royal Dutch Shell 0.0 $402k 6.1k 65.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $384k 4.8k 80.45
Oge Energy Corp (OGE) 0.0 $419k 12k 36.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $497k 4.4k 113.42
QEP Resources 0.0 $364k 13k 27.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $384k 4.8k 79.68
Time Warner Cable 0.0 $264k 2.4k 111.53
Bank of America Corporation (BAC) 0.0 $248k 18k 13.82
Home Depot (HD) 0.0 $314k 4.1k 75.77
Great Plains Energy Incorporated 0.0 $238k 11k 22.20
Stanley Black & Decker (SWK) 0.0 $264k 2.9k 90.72
Union Pacific Corporation (UNP) 0.0 $278k 1.8k 155.48
Darden Restaurants (DRI) 0.0 $299k 6.5k 46.36
Altria (MO) 0.0 $292k 8.5k 34.29
Occidental Petroleum Corporation (OXY) 0.0 $234k 2.5k 93.41
Lowe's Companies (LOW) 0.0 $254k 5.3k 47.63
Clorox Company (CLX) 0.0 $270k 3.3k 81.67
Hershey Company (HSY) 0.0 $231k 2.5k 92.40
Marathon Oil Corporation (MRO) 0.0 $248k 7.1k 34.93
Edison International (EIX) 0.0 $251k 5.5k 46.05
iShares Russell 2000 Index (IWM) 0.0 $225k 2.1k 106.64
Valhi 0.0 $228k 11k 19.96
iShares Russell 1000 Growth Index (IWF) 0.0 $227k 2.9k 78.28
iShares S&P MidCap 400 Index (IJH) 0.0 $222k 1.8k 124.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $254k 1.8k 139.18
Citigroup (C) 0.0 $336k 6.9k 48.47
TravelCenters of America 0.0 $197k 25k 7.87
Titan Medical (TMD) 0.0 $5.0k 10k 0.50
ANTs Software 0.0 $0 47k 0.00
Halcon Resources 0.0 $54k 12k 4.43