Vaughan David Investments as of June 30, 2014
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 154 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.9 | $32M | 768k | 41.70 | |
| Johnson & Johnson (JNJ) | 1.9 | $32M | 302k | 104.62 | |
| Intel Corporation (INTC) | 1.9 | $31M | 998k | 30.90 | |
| Schlumberger (SLB) | 1.8 | $30M | 253k | 117.95 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $28M | 279k | 100.68 | |
| Caterpillar (CAT) | 1.7 | $28M | 255k | 108.67 | |
| At&t (T) | 1.7 | $28M | 782k | 35.36 | |
| International Business Machines (IBM) | 1.6 | $27M | 151k | 181.27 | |
| Walt Disney Company (DIS) | 1.5 | $26M | 300k | 85.74 | |
| Chevron Corporation (CVX) | 1.5 | $26M | 198k | 130.55 | |
| Verizon Communications (VZ) | 1.5 | $26M | 527k | 48.93 | |
| ConocoPhillips (COP) | 1.5 | $26M | 301k | 85.73 | |
| Oracle Corporation (ORCL) | 1.5 | $25M | 624k | 40.53 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $25M | 435k | 57.62 | |
| Cisco Systems (CSCO) | 1.5 | $25M | 1.0M | 24.85 | |
| Deere & Company (DE) | 1.5 | $25M | 274k | 90.55 | |
| Honeywell International (HON) | 1.5 | $25M | 265k | 92.95 | |
| Pfizer (PFE) | 1.4 | $24M | 798k | 29.68 | |
| Wells Fargo & Company (WFC) | 1.4 | $23M | 442k | 52.56 | |
| 3M Company (MMM) | 1.4 | $23M | 161k | 143.24 | |
| Baxter International (BAX) | 1.4 | $23M | 314k | 72.30 | |
| United Parcel Service (UPS) | 1.4 | $23M | 222k | 102.66 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $23M | 477k | 47.79 | |
| United Technologies Corporation | 1.4 | $23M | 197k | 115.45 | |
| Pepsi (PEP) | 1.3 | $22M | 251k | 89.34 | |
| RPM International (RPM) | 1.3 | $22M | 479k | 46.18 | |
| McGraw-Hill Companies | 1.3 | $22M | 266k | 83.03 | |
| General Mills (GIS) | 1.3 | $21M | 400k | 52.54 | |
| Williams Companies (WMB) | 1.3 | $21M | 361k | 58.21 | |
| U.S. Bancorp (USB) | 1.2 | $21M | 481k | 43.32 | |
| PPG Industries (PPG) | 1.2 | $21M | 98k | 210.15 | |
| Procter & Gamble Company (PG) | 1.2 | $21M | 263k | 78.59 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $21M | 184k | 111.22 | |
| Amgen (AMGN) | 1.2 | $20M | 170k | 118.37 | |
| General Dynamics Corporation (GD) | 1.2 | $20M | 173k | 116.55 | |
| AGL Resources | 1.2 | $20M | 360k | 55.03 | |
| Coca-Cola Company (KO) | 1.2 | $20M | 462k | 42.36 | |
| American Express Company (AXP) | 1.2 | $19M | 204k | 94.87 | |
| Nextera Energy (NEE) | 1.2 | $19M | 190k | 102.48 | |
| Mattel (MAT) | 1.1 | $19M | 494k | 38.97 | |
| UnitedHealth (UNH) | 1.1 | $19M | 236k | 81.75 | |
| Southern Company (SO) | 1.1 | $19M | 425k | 45.38 | |
| Brinker International (EAT) | 1.1 | $19M | 394k | 48.65 | |
| American Electric Power Company (AEP) | 1.1 | $19M | 338k | 55.77 | |
| Genuine Parts Company (GPC) | 1.1 | $19M | 214k | 87.80 | |
| Dominion Resources (D) | 1.1 | $18M | 257k | 71.52 | |
| Emerson Electric (EMR) | 1.1 | $18M | 278k | 66.36 | |
| BB&T Corporation | 1.1 | $18M | 466k | 39.43 | |
| General Electric Company | 1.1 | $18M | 695k | 26.28 | |
| Northeast Utilities System | 1.1 | $18M | 378k | 47.27 | |
| T. Rowe Price (TROW) | 1.1 | $18M | 212k | 84.41 | |
| Xcel Energy (XEL) | 1.1 | $18M | 553k | 32.23 | |
| Spectra Energy | 1.1 | $18M | 416k | 42.48 | |
| PNC Financial Services (PNC) | 1.1 | $18M | 196k | 89.05 | |
| Colgate-Palmolive Company (CL) | 1.0 | $18M | 256k | 68.18 | |
| Time Warner | 1.0 | $17M | 245k | 70.25 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $17M | 329k | 51.82 | |
| Commerce Bancshares (CBSH) | 1.0 | $17M | 366k | 46.50 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $17M | 237k | 71.59 | |
| Target Corporation (TGT) | 1.0 | $17M | 291k | 57.95 | |
| Alliant Energy Corporation (LNT) | 1.0 | $17M | 276k | 60.86 | |
| SCANA Corporation | 1.0 | $17M | 314k | 53.81 | |
| Duke Energy (DUK) | 1.0 | $17M | 226k | 74.19 | |
| Transcanada Corp | 1.0 | $17M | 346k | 47.72 | |
| Portland General Electric Company (POR) | 1.0 | $16M | 474k | 34.67 | |
| MetLife (MET) | 1.0 | $16M | 292k | 55.56 | |
| Consolidated Edison (ED) | 0.9 | $16M | 275k | 57.74 | |
| Philip Morris International (PM) | 0.9 | $16M | 187k | 84.31 | |
| BlackRock (BLK) | 0.9 | $16M | 48k | 319.61 | |
| Wal-Mart Stores (WMT) | 0.9 | $15M | 198k | 75.07 | |
| Piedmont Natural Gas Company | 0.9 | $15M | 395k | 37.41 | |
| Vectren Corporation | 0.9 | $15M | 346k | 42.50 | |
| DTE Energy Company (DTE) | 0.8 | $14M | 175k | 77.87 | |
| Allstate Corporation (ALL) | 0.8 | $13M | 217k | 58.72 | |
| Sempra Energy (SRE) | 0.7 | $12M | 117k | 104.71 | |
| South Jersey Industries | 0.7 | $12M | 197k | 60.41 | |
| Tidewater | 0.7 | $12M | 209k | 56.15 | |
| Windstream Hldgs | 0.7 | $12M | 1.2M | 9.96 | |
| Macy's (M) | 0.7 | $11M | 186k | 58.02 | |
| Exelon Corporation (EXC) | 0.5 | $8.4M | 230k | 36.48 | |
| Rli (RLI) | 0.5 | $7.6M | 166k | 45.78 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $7.1M | 60k | 117.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $6.6M | 96k | 68.37 | |
| Monsanto Company | 0.2 | $3.1M | 25k | 124.73 | |
| Brown & Brown (BRO) | 0.2 | $3.1M | 100k | 30.71 | |
| Johnson Controls | 0.2 | $3.0M | 60k | 49.92 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 52k | 57.85 | |
| Boeing Company (BA) | 0.1 | $2.6M | 20k | 127.21 | |
| Integrys Energy | 0.1 | $2.3M | 33k | 71.12 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 18k | 94.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.7M | 34k | 51.69 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 13k | 103.00 | |
| C.R. Bard | 0.1 | $1.3M | 8.8k | 143.04 | |
| Worthington Industries (WOR) | 0.1 | $1.4M | 32k | 43.03 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 25k | 56.44 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 29k | 40.89 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 19k | 57.15 | |
| National Fuel Gas (NFG) | 0.1 | $1.2M | 16k | 78.28 | |
| McDonald's Corporation (MCD) | 0.1 | $969k | 9.6k | 100.71 | |
| Walgreen Company | 0.1 | $923k | 13k | 74.14 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 80.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $829k | 4.2k | 195.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $765k | 16k | 48.49 | |
| Apple (AAPL) | 0.1 | $894k | 9.6k | 92.98 | |
| Entergy Corporation (ETR) | 0.1 | $833k | 10k | 82.07 | |
| BP (BP) | 0.0 | $649k | 12k | 52.75 | |
| Industrial SPDR (XLI) | 0.0 | $606k | 11k | 54.09 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $674k | 10k | 66.75 | |
| Time | 0.0 | $675k | 28k | 24.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $577k | 4.6k | 126.45 | |
| CSX Corporation (CSX) | 0.0 | $478k | 16k | 30.84 | |
| Ameren Corporation (AEE) | 0.0 | $519k | 13k | 40.90 | |
| Automatic Data Processing (ADP) | 0.0 | $476k | 6.0k | 79.33 | |
| Medtronic | 0.0 | $465k | 7.3k | 63.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $437k | 6.7k | 65.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $525k | 7.0k | 75.39 | |
| Altria (MO) | 0.0 | $420k | 10k | 41.99 | |
| Baker Hughes Incorporated | 0.0 | $558k | 7.5k | 74.45 | |
| Royal Dutch Shell | 0.0 | $504k | 6.1k | 82.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $463k | 7.3k | 63.78 | |
| Oge Energy Corp (OGE) | 0.0 | $453k | 12k | 39.05 | |
| TravelCenters of America | 0.0 | $444k | 50k | 8.88 | |
| Time Warner Cable | 0.0 | $305k | 2.1k | 147.27 | |
| Bank of America Corporation (BAC) | 0.0 | $275k | 18k | 15.39 | |
| Home Depot (HD) | 0.0 | $265k | 3.3k | 81.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $284k | 4.6k | 62.17 | |
| Great Plains Energy Incorporated | 0.0 | $329k | 12k | 26.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $354k | 3.6k | 99.72 | |
| Darden Restaurants (DRI) | 0.0 | $312k | 6.8k | 46.22 | |
| Masco Corporation (MAS) | 0.0 | $353k | 16k | 22.20 | |
| Williams-Sonoma (WSM) | 0.0 | $345k | 4.8k | 71.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $260k | 2.5k | 102.81 | |
| Lowe's Companies (LOW) | 0.0 | $260k | 5.4k | 48.06 | |
| Clorox Company (CLX) | 0.0 | $302k | 3.3k | 91.35 | |
| Hershey Company (HSY) | 0.0 | $260k | 2.7k | 97.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $352k | 4.4k | 80.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $285k | 7.2k | 39.86 | |
| Edison International (EIX) | 0.0 | $319k | 5.5k | 58.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $264k | 2.9k | 91.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $256k | 1.8k | 143.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $287k | 1.8k | 157.26 | |
| QEP Resources | 0.0 | $301k | 8.7k | 34.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $326k | 4.1k | 80.41 | |
| Citigroup (C) | 0.0 | $329k | 7.0k | 47.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $206k | 4.7k | 44.03 | |
| Dow Chemical Company | 0.0 | $249k | 4.8k | 51.54 | |
| Raytheon Company | 0.0 | $235k | 2.5k | 92.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 1.4k | 160.66 | |
| Qualcomm (QCOM) | 0.0 | $205k | 2.6k | 79.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $202k | 1.7k | 118.96 | |
| Halcon Resources | 0.0 | $96k | 13k | 7.27 | |
| Valhi | 0.0 | $73k | 11k | 6.39 | |
| Titan Medical (TMD) | 0.0 | $24k | 10k | 2.40 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
