Vaughan David Investments as of Dec. 31, 2013
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 150 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.0 | $31M | 825k | 37.41 | |
Johnson & Johnson (JNJ) | 1.9 | $29M | 315k | 91.59 | |
Exxon Mobil Corporation (XOM) | 1.8 | $28M | 278k | 101.20 | |
International Business Machines (IBM) | 1.8 | $28M | 150k | 187.57 | |
At&t (T) | 1.7 | $27M | 754k | 35.16 | |
Caterpillar (CAT) | 1.6 | $26M | 282k | 90.81 | |
Intel Corporation (INTC) | 1.6 | $26M | 984k | 25.96 | |
Oracle Corporation (ORCL) | 1.6 | $25M | 660k | 38.26 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $25M | 431k | 58.48 | |
Honeywell International (HON) | 1.6 | $25M | 276k | 91.37 | |
Verizon Communications (VZ) | 1.6 | $25M | 505k | 49.14 | |
Deere & Company (DE) | 1.6 | $25M | 272k | 91.33 | |
Pfizer (PFE) | 1.6 | $24M | 796k | 30.63 | |
Chevron Corporation (CVX) | 1.6 | $24M | 196k | 124.91 | |
United Parcel Service (UPS) | 1.5 | $23M | 220k | 105.08 | |
Walt Disney Company (DIS) | 1.5 | $23M | 301k | 76.40 | |
Mattel (MAT) | 1.5 | $23M | 482k | 47.58 | |
Schlumberger (SLB) | 1.5 | $23M | 256k | 90.11 | |
McGraw-Hill Companies | 1.5 | $23M | 292k | 78.20 | |
3M Company (MMM) | 1.4 | $22M | 159k | 140.25 | |
United Technologies Corporation | 1.4 | $22M | 196k | 113.80 | |
Cisco Systems (CSCO) | 1.4 | $22M | 982k | 22.43 | |
Baxter International (BAX) | 1.4 | $22M | 310k | 69.55 | |
Procter & Gamble Company (PG) | 1.4 | $21M | 263k | 81.41 | |
ConocoPhillips (COP) | 1.4 | $21M | 298k | 70.65 | |
RPM International (RPM) | 1.4 | $21M | 503k | 41.51 | |
Texas Instruments Incorporated (TXN) | 1.4 | $21M | 476k | 43.91 | |
Wells Fargo & Company (WFC) | 1.3 | $21M | 458k | 45.40 | |
PPG Industries (PPG) | 1.3 | $21M | 109k | 189.66 | |
Pepsi (PEP) | 1.3 | $20M | 246k | 82.94 | |
General Mills (GIS) | 1.3 | $20M | 395k | 49.91 | |
Brinker International (EAT) | 1.3 | $20M | 426k | 46.34 | |
Target Corporation (TGT) | 1.2 | $19M | 306k | 63.27 | |
U.S. Bancorp (USB) | 1.2 | $19M | 475k | 40.40 | |
Emerson Electric (EMR) | 1.2 | $19M | 275k | 70.18 | |
American Express Company (AXP) | 1.2 | $19M | 211k | 90.73 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $19M | 181k | 104.46 | |
Amgen (AMGN) | 1.2 | $19M | 166k | 114.08 | |
UnitedHealth (UNH) | 1.2 | $19M | 249k | 75.30 | |
Coca-Cola Company (KO) | 1.2 | $18M | 444k | 41.31 | |
Nextera Energy (NEE) | 1.2 | $18M | 210k | 85.62 | |
Genuine Parts Company (GPC) | 1.1 | $18M | 213k | 83.19 | |
AGL Resources | 1.1 | $18M | 373k | 47.23 | |
T. Rowe Price (TROW) | 1.1 | $18M | 210k | 83.77 | |
General Dynamics Corporation (GD) | 1.1 | $18M | 183k | 95.55 | |
BB&T Corporation | 1.1 | $17M | 459k | 37.32 | |
Williams Companies (WMB) | 1.1 | $17M | 438k | 38.57 | |
Southern Company (SO) | 1.1 | $17M | 411k | 41.11 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $17M | 246k | 68.92 | |
Time Warner | 1.1 | $17M | 242k | 69.72 | |
Dominion Resources (D) | 1.1 | $17M | 257k | 64.69 | |
Colgate-Palmolive Company (CL) | 1.1 | $17M | 253k | 65.21 | |
PNC Financial Services (PNC) | 1.0 | $16M | 205k | 77.58 | |
Commerce Bancshares (CBSH) | 1.0 | $16M | 356k | 44.91 | |
Northeast Utilities System | 1.0 | $16M | 371k | 42.39 | |
Philip Morris International (PM) | 1.0 | $16M | 181k | 87.13 | |
Marsh & McLennan Companies (MMC) | 1.0 | $16M | 321k | 48.36 | |
American Electric Power Company (AEP) | 1.0 | $16M | 332k | 46.74 | |
Wal-Mart Stores (WMT) | 1.0 | $15M | 195k | 78.69 | |
Spectra Energy | 1.0 | $15M | 433k | 35.62 | |
Xcel Energy (XEL) | 1.0 | $15M | 542k | 27.94 | |
Transcanada Corp | 1.0 | $15M | 333k | 45.66 | |
MetLife (MET) | 1.0 | $15M | 282k | 53.92 | |
Duke Energy (DUK) | 1.0 | $15M | 220k | 69.01 | |
Consolidated Edison (ED) | 0.9 | $15M | 264k | 55.28 | |
General Electric Company | 0.9 | $15M | 519k | 28.03 | |
SCANA Corporation | 0.9 | $14M | 305k | 46.93 | |
Alliant Energy Corporation (LNT) | 0.9 | $14M | 271k | 51.60 | |
Portland General Electric Company (POR) | 0.9 | $14M | 459k | 30.20 | |
Piedmont Natural Gas Company | 0.8 | $13M | 385k | 33.16 | |
Vectren Corporation | 0.8 | $12M | 341k | 35.50 | |
Allstate Corporation (ALL) | 0.8 | $12M | 213k | 54.54 | |
DTE Energy Company (DTE) | 0.7 | $11M | 172k | 66.39 | |
Goldman Sachs (GS) | 0.7 | $11M | 64k | 177.25 | |
Sempra Energy (SRE) | 0.7 | $11M | 118k | 89.76 | |
South Jersey Industries | 0.7 | $11M | 190k | 55.96 | |
Tidewater | 0.6 | $9.5M | 160k | 59.27 | |
Windstream Hldgs | 0.6 | $9.2M | 1.2M | 7.98 | |
Rli (RLI) | 0.5 | $7.8M | 81k | 97.38 | |
iShares Russell 3000 Index (IWV) | 0.4 | $6.6M | 60k | 110.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $6.5M | 97k | 67.09 | |
Exelon Corporation (EXC) | 0.4 | $6.2M | 227k | 27.39 | |
Macy's (M) | 0.4 | $5.8M | 109k | 53.40 | |
Johnson Controls | 0.2 | $3.5M | 68k | 51.29 | |
Brown & Brown (BRO) | 0.2 | $3.1M | 100k | 31.39 | |
Monsanto Company | 0.2 | $2.9M | 25k | 116.56 | |
Boeing Company (BA) | 0.2 | $2.7M | 20k | 136.51 | |
Merck & Co (MRK) | 0.2 | $2.6M | 52k | 50.05 | |
Integrys Energy | 0.1 | $2.0M | 37k | 54.42 | |
Travelers Companies (TRV) | 0.1 | $1.8M | 20k | 90.56 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.7M | 34k | 49.82 | |
Worthington Industries (WOR) | 0.1 | $1.4M | 33k | 42.08 | |
Abbvie (ABBV) | 0.1 | $1.3M | 25k | 52.82 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 13k | 92.84 | |
C.R. Bard | 0.1 | $1.2M | 9.1k | 133.92 | |
National Fuel Gas (NFG) | 0.1 | $1.3M | 18k | 71.40 | |
Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 77.16 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 29k | 38.34 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.7k | 184.72 | |
McDonald's Corporation (MCD) | 0.1 | $912k | 9.4k | 97.05 | |
New Jersey Resources Corporation (NJR) | 0.1 | $903k | 20k | 46.22 | |
Walgreen Company | 0.1 | $771k | 13k | 57.40 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $808k | 12k | 66.79 | |
BP (BP) | 0.0 | $620k | 13k | 48.62 | |
Bristol Myers Squibb (BMY) | 0.0 | $668k | 13k | 53.12 | |
Apple (AAPL) | 0.0 | $687k | 1.2k | 560.82 | |
Industrial SPDR (XLI) | 0.0 | $585k | 11k | 52.22 | |
Entergy Corporation (ETR) | 0.0 | $680k | 11k | 63.26 | |
Berkshire Hathaway (BRK.B) | 0.0 | $475k | 4.0k | 118.66 | |
CSX Corporation (CSX) | 0.0 | $452k | 16k | 28.79 | |
Ameren Corporation (AEE) | 0.0 | $455k | 13k | 36.15 | |
Automatic Data Processing (ADP) | 0.0 | $485k | 6.0k | 80.83 | |
Medtronic | 0.0 | $447k | 7.8k | 57.40 | |
E.I. du Pont de Nemours & Company | 0.0 | $421k | 6.5k | 64.93 | |
CVS Caremark Corporation (CVS) | 0.0 | $491k | 6.9k | 71.63 | |
Baker Hughes Incorporated | 0.0 | $422k | 7.6k | 55.20 | |
Royal Dutch Shell | 0.0 | $436k | 6.1k | 71.24 | |
Oge Energy Corp (OGE) | 0.0 | $393k | 12k | 33.88 | |
Time Warner Cable | 0.0 | $289k | 2.1k | 135.30 | |
Bank of America Corporation (BAC) | 0.0 | $272k | 18k | 15.57 | |
Home Depot (HD) | 0.0 | $292k | 3.5k | 82.39 | |
Archer Daniels Midland Company (ADM) | 0.0 | $238k | 5.5k | 43.44 | |
Great Plains Energy Incorporated | 0.0 | $297k | 12k | 24.23 | |
Union Pacific Corporation (UNP) | 0.0 | $291k | 1.7k | 167.72 | |
Darden Restaurants (DRI) | 0.0 | $351k | 6.5k | 54.42 | |
Masco Corporation (MAS) | 0.0 | $387k | 17k | 22.76 | |
Altria (MO) | 0.0 | $345k | 9.0k | 38.36 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $241k | 2.5k | 95.29 | |
Lowe's Companies (LOW) | 0.0 | $268k | 5.4k | 49.54 | |
Clorox Company (CLX) | 0.0 | $307k | 3.3k | 92.86 | |
Hershey Company (HSY) | 0.0 | $243k | 2.5k | 97.20 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $382k | 4.8k | 80.03 | |
Marathon Oil Corporation (MRO) | 0.0 | $251k | 7.1k | 35.35 | |
Edison International (EIX) | 0.0 | $254k | 5.5k | 46.27 | |
iShares Russell 2000 Index (IWM) | 0.0 | $243k | 2.1k | 115.17 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $249k | 2.9k | 85.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $239k | 1.8k | 133.74 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $274k | 1.8k | 150.14 | |
QEP Resources | 0.0 | $335k | 11k | 30.63 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $384k | 4.8k | 79.68 | |
Citigroup (C) | 0.0 | $375k | 7.2k | 52.16 | |
Northern Trust Corporation (NTRS) | 0.0 | $201k | 3.3k | 61.85 | |
Dow Chemical Company | 0.0 | $206k | 4.6k | 44.48 | |
Raytheon Company | 0.0 | $230k | 2.5k | 90.80 | |
Valhi | 0.0 | $201k | 11k | 17.60 | |
TravelCenters of America | 0.0 | $166k | 17k | 9.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $220k | 2.4k | 91.67 | |
Titan Medical (TMD) | 0.0 | $9.0k | 10k | 0.90 | |
ANTs Software | 0.0 | $0 | 47k | 0.00 | |
Halcon Resources | 0.0 | $51k | 13k | 3.86 |