Vaughan David Investments as of March 31, 2014
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 152 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.0 | $33M | 792k | 40.99 | |
| Johnson & Johnson (JNJ) | 1.9 | $31M | 315k | 98.23 | |
| International Business Machines (IBM) | 1.8 | $29M | 150k | 192.49 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $27M | 279k | 97.68 | |
| Oracle Corporation (ORCL) | 1.7 | $27M | 662k | 40.91 | |
| Caterpillar (CAT) | 1.7 | $27M | 271k | 99.37 | |
| At&t (T) | 1.7 | $27M | 764k | 35.07 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $26M | 432k | 60.71 | |
| Pfizer (PFE) | 1.6 | $26M | 799k | 32.12 | |
| Intel Corporation (INTC) | 1.6 | $26M | 992k | 25.81 | |
| Schlumberger (SLB) | 1.6 | $25M | 257k | 97.50 | |
| Deere & Company (DE) | 1.6 | $25M | 273k | 90.80 | |
| Honeywell International (HON) | 1.5 | $25M | 265k | 92.76 | |
| Verizon Communications (VZ) | 1.5 | $24M | 511k | 47.57 | |
| Walt Disney Company (DIS) | 1.5 | $24M | 301k | 80.07 | |
| Chevron Corporation (CVX) | 1.5 | $24M | 197k | 118.91 | |
| Baxter International (BAX) | 1.4 | $23M | 312k | 73.58 | |
| United Technologies Corporation | 1.4 | $23M | 196k | 116.84 | |
| Wells Fargo & Company (WFC) | 1.4 | $23M | 458k | 49.74 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $23M | 477k | 47.16 | |
| Cisco Systems (CSCO) | 1.4 | $22M | 990k | 22.42 | |
| 3M Company (MMM) | 1.4 | $22M | 160k | 135.66 | |
| United Parcel Service (UPS) | 1.3 | $22M | 221k | 97.38 | |
| McGraw-Hill Companies | 1.3 | $21M | 278k | 76.30 | |
| Procter & Gamble Company (PG) | 1.3 | $21M | 265k | 80.60 | |
| RPM International (RPM) | 1.3 | $21M | 503k | 41.84 | |
| ConocoPhillips (COP) | 1.3 | $21M | 300k | 70.35 | |
| Brinker International (EAT) | 1.3 | $21M | 397k | 52.45 | |
| PPG Industries (PPG) | 1.3 | $21M | 107k | 193.46 | |
| General Mills (GIS) | 1.3 | $21M | 398k | 51.82 | |
| Pepsi (PEP) | 1.3 | $21M | 248k | 83.50 | |
| U.S. Bancorp (USB) | 1.3 | $21M | 478k | 42.86 | |
| Amgen (AMGN) | 1.3 | $20M | 165k | 123.34 | |
| UnitedHealth (UNH) | 1.3 | $20M | 249k | 81.99 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $20M | 182k | 110.25 | |
| Nextera Energy (NEE) | 1.3 | $20M | 211k | 95.62 | |
| Mattel (MAT) | 1.2 | $20M | 487k | 40.11 | |
| American Express Company (AXP) | 1.2 | $19M | 212k | 90.03 | |
| General Dynamics Corporation (GD) | 1.2 | $19M | 173k | 108.92 | |
| Genuine Parts Company (GPC) | 1.2 | $19M | 214k | 86.85 | |
| BB&T Corporation | 1.2 | $19M | 460k | 40.17 | |
| AGL Resources | 1.1 | $18M | 377k | 48.96 | |
| Emerson Electric (EMR) | 1.1 | $19M | 277k | 66.80 | |
| Southern Company (SO) | 1.1 | $18M | 417k | 43.94 | |
| Dominion Resources (D) | 1.1 | $18M | 258k | 70.99 | |
| PNC Financial Services (PNC) | 1.1 | $18M | 206k | 87.00 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $18M | 247k | 71.74 | |
| Coca-Cola Company (KO) | 1.1 | $17M | 451k | 38.66 | |
| Target Corporation (TGT) | 1.1 | $17M | 288k | 60.51 | |
| T. Rowe Price (TROW) | 1.1 | $17M | 211k | 82.35 | |
| General Electric Company | 1.1 | $17M | 659k | 25.89 | |
| Northeast Utilities System | 1.1 | $17M | 373k | 45.50 | |
| American Electric Power Company (AEP) | 1.1 | $17M | 335k | 50.66 | |
| Williams Companies (WMB) | 1.1 | $17M | 415k | 40.58 | |
| Commerce Bancshares (CBSH) | 1.1 | $17M | 362k | 46.42 | |
| Xcel Energy (XEL) | 1.0 | $17M | 547k | 30.36 | |
| Colgate-Palmolive Company (CL) | 1.0 | $17M | 254k | 64.87 | |
| Spectra Energy | 1.0 | $16M | 436k | 36.94 | |
| Time Warner | 1.0 | $16M | 244k | 65.33 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $16M | 324k | 49.30 | |
| SCANA Corporation | 1.0 | $16M | 310k | 51.32 | |
| Duke Energy (DUK) | 1.0 | $16M | 223k | 71.22 | |
| Transcanada Corp | 1.0 | $16M | 340k | 45.52 | |
| Alliant Energy Corporation (LNT) | 1.0 | $16M | 274k | 56.81 | |
| Portland General Electric Company (POR) | 0.9 | $15M | 467k | 32.34 | |
| Wal-Mart Stores (WMT) | 0.9 | $15M | 197k | 76.43 | |
| Philip Morris International (PM) | 0.9 | $15M | 183k | 81.87 | |
| MetLife (MET) | 0.9 | $15M | 284k | 52.80 | |
| Consolidated Edison (ED) | 0.9 | $14M | 268k | 53.65 | |
| Piedmont Natural Gas Company | 0.9 | $14M | 389k | 35.39 | |
| Vectren Corporation | 0.8 | $14M | 346k | 39.39 | |
| DTE Energy Company (DTE) | 0.8 | $13M | 174k | 74.29 | |
| BlackRock (BLK) | 0.8 | $13M | 40k | 314.49 | |
| Allstate Corporation (ALL) | 0.8 | $12M | 215k | 56.58 | |
| Sempra Energy (SRE) | 0.7 | $11M | 118k | 96.76 | |
| South Jersey Industries | 0.7 | $11M | 194k | 56.09 | |
| Windstream Hldgs | 0.6 | $9.6M | 1.2M | 8.24 | |
| Tidewater | 0.5 | $8.3M | 170k | 48.62 | |
| Macy's (M) | 0.5 | $8.2M | 139k | 59.29 | |
| Exelon Corporation (EXC) | 0.5 | $7.7M | 230k | 33.56 | |
| Rli (RLI) | 0.5 | $7.4M | 166k | 44.24 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $6.7M | 60k | 112.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $6.5M | 96k | 67.20 | |
| Brown & Brown (BRO) | 0.2 | $3.1M | 100k | 30.76 | |
| Johnson Controls | 0.2 | $3.1M | 66k | 47.32 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 51k | 56.77 | |
| Monsanto Company | 0.2 | $2.8M | 25k | 113.76 | |
| Boeing Company (BA) | 0.2 | $2.5M | 20k | 125.50 | |
| Integrys Energy | 0.1 | $2.2M | 37k | 59.65 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 19k | 85.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.7M | 34k | 49.08 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 13k | 97.18 | |
| C.R. Bard | 0.1 | $1.3M | 8.8k | 147.92 | |
| Worthington Industries (WOR) | 0.1 | $1.3M | 33k | 38.25 | |
| National Fuel Gas (NFG) | 0.1 | $1.2M | 18k | 70.07 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 16k | 77.04 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 25k | 51.38 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 29k | 38.49 | |
| McDonald's Corporation (MCD) | 0.1 | $921k | 9.4k | 98.01 | |
| Walgreen Company | 0.1 | $884k | 13k | 66.06 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $953k | 19k | 49.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $755k | 4.0k | 187.02 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $783k | 12k | 64.72 | |
| BP (BP) | 0.0 | $613k | 13k | 48.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $653k | 13k | 51.93 | |
| Apple (AAPL) | 0.0 | $658k | 1.2k | 536.70 | |
| Industrial SPDR (XLI) | 0.0 | $586k | 11k | 52.31 | |
| Entergy Corporation (ETR) | 0.0 | $713k | 11k | 66.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $539k | 4.3k | 124.97 | |
| CSX Corporation (CSX) | 0.0 | $449k | 16k | 28.97 | |
| Ameren Corporation (AEE) | 0.0 | $523k | 13k | 41.22 | |
| Automatic Data Processing (ADP) | 0.0 | $464k | 6.0k | 77.33 | |
| Medtronic | 0.0 | $449k | 7.3k | 61.61 | |
| E.I. du Pont de Nemours & Company | 0.0 | $435k | 6.5k | 67.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $509k | 6.8k | 74.80 | |
| Baker Hughes Incorporated | 0.0 | $487k | 7.5k | 64.98 | |
| Royal Dutch Shell | 0.0 | $447k | 6.1k | 73.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $519k | 9.9k | 52.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $402k | 5.0k | 80.05 | |
| Oge Energy Corp (OGE) | 0.0 | $426k | 12k | 36.72 | |
| Time Warner Cable | 0.0 | $292k | 2.1k | 137.41 | |
| Bank of America Corporation (BAC) | 0.0 | $290k | 17k | 17.19 | |
| Home Depot (HD) | 0.0 | $274k | 3.5k | 79.10 | |
| Great Plains Energy Incorporated | 0.0 | $332k | 12k | 27.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $326k | 1.7k | 187.90 | |
| Darden Restaurants (DRI) | 0.0 | $343k | 6.8k | 50.81 | |
| Masco Corporation (MAS) | 0.0 | $373k | 17k | 22.20 | |
| Raytheon Company | 0.0 | $250k | 2.5k | 98.70 | |
| Altria (MO) | 0.0 | $367k | 9.8k | 37.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $241k | 2.5k | 95.29 | |
| Lowe's Companies (LOW) | 0.0 | $265k | 5.4k | 48.98 | |
| Clorox Company (CLX) | 0.0 | $291k | 3.3k | 88.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $252k | 7.1k | 35.49 | |
| Edison International (EIX) | 0.0 | $311k | 5.5k | 56.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $245k | 2.1k | 116.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $251k | 2.9k | 86.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $246k | 1.8k | 137.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $279k | 1.8k | 152.88 | |
| QEP Resources | 0.0 | $346k | 12k | 29.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $384k | 4.8k | 79.93 | |
| Citigroup (C) | 0.0 | $342k | 7.2k | 47.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $210k | 3.6k | 58.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $225k | 5.2k | 43.44 | |
| Dow Chemical Company | 0.0 | $225k | 4.6k | 48.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | 1.4k | 162.96 | |
| Hershey Company (HSY) | 0.0 | $235k | 2.3k | 104.44 | |
| Valhi | 0.0 | $101k | 11k | 8.84 | |
| TravelCenters of America | 0.0 | $204k | 25k | 8.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $209k | 2.4k | 87.08 | |
| Titan Medical (TMD) | 0.0 | $20k | 10k | 2.00 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 | |
| Halcon Resources | 0.0 | $57k | 13k | 4.32 |
