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 |