Vaughan David Investments as of March 31, 2015
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 159 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 1.9 | $31M | 299k | 104.89 | |
Microsoft Corporation (MSFT) | 1.8 | $31M | 757k | 40.66 | |
Johnson & Johnson (JNJ) | 1.8 | $30M | 299k | 100.60 | |
Intel Corporation (INTC) | 1.6 | $28M | 888k | 31.27 | |
Cisco Systems (CSCO) | 1.6 | $28M | 1.0M | 27.53 | |
Amgen (AMGN) | 1.6 | $27M | 170k | 159.85 | |
Pfizer (PFE) | 1.6 | $27M | 765k | 34.79 | |
At&t (T) | 1.6 | $27M | 818k | 32.65 | |
Verizon Communications (VZ) | 1.6 | $27M | 548k | 48.63 | |
Honeywell International (HON) | 1.6 | $27M | 255k | 104.31 | |
Oracle Corporation (ORCL) | 1.6 | $26M | 610k | 43.15 | |
UnitedHealth (UNH) | 1.6 | $26M | 221k | 118.29 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $26M | 422k | 60.58 | |
McGraw-Hill Companies | 1.5 | $25M | 244k | 103.40 | |
International Business Machines (IBM) | 1.5 | $25M | 156k | 160.50 | |
Exxon Mobil Corporation (XOM) | 1.5 | $25M | 291k | 85.00 | |
Wells Fargo & Company (WFC) | 1.4 | $24M | 449k | 54.40 | |
3M Company (MMM) | 1.4 | $24M | 147k | 164.95 | |
United Technologies Corporation | 1.4 | $24M | 205k | 117.20 | |
Brinker International (EAT) | 1.4 | $24M | 392k | 61.56 | |
Texas Instruments Incorporated (TXN) | 1.4 | $24M | 420k | 57.18 | |
Deere & Company (DE) | 1.4 | $23M | 267k | 87.69 | |
General Mills (GIS) | 1.4 | $23M | 411k | 56.60 | |
Pepsi (PEP) | 1.4 | $23M | 243k | 95.62 | |
Target Corporation (TGT) | 1.4 | $23M | 279k | 82.07 | |
RPM International (RPM) | 1.4 | $23M | 475k | 47.99 | |
General Dynamics Corporation (GD) | 1.3 | $22M | 165k | 135.73 | |
Caterpillar (CAT) | 1.3 | $22M | 279k | 80.03 | |
Procter & Gamble Company (PG) | 1.3 | $22M | 271k | 81.94 | |
Schlumberger (SLB) | 1.3 | $22M | 264k | 83.44 | |
Chevron Corporation (CVX) | 1.3 | $22M | 206k | 104.98 | |
Baxter International (BAX) | 1.2 | $21M | 308k | 68.50 | |
Time Warner | 1.2 | $21M | 248k | 84.44 | |
U.S. Bancorp (USB) | 1.2 | $21M | 475k | 43.67 | |
PPG Industries (PPG) | 1.2 | $21M | 92k | 225.54 | |
General Electric Company | 1.2 | $21M | 825k | 24.81 | |
United Parcel Service (UPS) | 1.2 | $20M | 210k | 96.94 | |
Genuine Parts Company (GPC) | 1.2 | $20M | 216k | 93.19 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $20M | 184k | 107.11 | |
BlackRock | 1.2 | $20M | 53k | 365.83 | |
American Electric Power Company (AEP) | 1.1 | $19M | 344k | 56.25 | |
PNC Financial Services (PNC) | 1.1 | $19M | 207k | 93.24 | |
BB&T Corporation | 1.1 | $19M | 485k | 38.99 | |
AGL Resources | 1.1 | $18M | 370k | 49.65 | |
ConocoPhillips (COP) | 1.1 | $18M | 295k | 62.26 | |
Southern Company (SO) | 1.1 | $19M | 417k | 44.28 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $18M | 239k | 77.11 | |
Coca-Cola Company (KO) | 1.1 | $18M | 447k | 40.55 | |
Colgate-Palmolive Company (CL) | 1.1 | $18M | 263k | 69.34 | |
Macy's (M) | 1.1 | $18M | 280k | 64.91 | |
T. Rowe Price (TROW) | 1.1 | $18M | 224k | 80.98 | |
Xcel Energy (XEL) | 1.1 | $18M | 519k | 34.81 | |
SCANA Corporation | 1.1 | $18M | 326k | 54.99 | |
Portland General Electric Company (POR) | 1.1 | $18M | 478k | 37.09 | |
Eversource Energy (ES) | 1.1 | $18M | 351k | 50.52 | |
Duke Energy (DUK) | 1.0 | $18M | 227k | 76.78 | |
American Express Company (AXP) | 1.0 | $17M | 222k | 78.12 | |
Nextera Energy (NEE) | 1.0 | $17M | 166k | 104.05 | |
Alliant Energy Corporation (LNT) | 1.0 | $17M | 274k | 63.00 | |
Dominion Resources (D) | 1.0 | $17M | 240k | 70.87 | |
Marsh & McLennan Companies (MMC) | 1.0 | $17M | 305k | 56.09 | |
Wal-Mart Stores (WMT) | 1.0 | $17M | 204k | 82.25 | |
Commerce Bancshares (CBSH) | 1.0 | $17M | 397k | 42.32 | |
Consolidated Edison (ED) | 1.0 | $17M | 274k | 61.00 | |
Williams Companies (WMB) | 1.0 | $17M | 330k | 50.59 | |
MetLife (MET) | 1.0 | $17M | 329k | 50.55 | |
Emerson Electric (EMR) | 1.0 | $17M | 291k | 56.62 | |
Transcanada Corp | 1.0 | $16M | 382k | 42.72 | |
Spectra Energy | 1.0 | $16M | 448k | 36.17 | |
Allstate Corporation (ALL) | 0.9 | $16M | 220k | 71.17 | |
Philip Morris International (PM) | 0.9 | $15M | 205k | 75.33 | |
Vectren Corporation | 0.9 | $16M | 353k | 44.14 | |
National Grid | 0.9 | $15M | 226k | 64.61 | |
Piedmont Natural Gas Company | 0.8 | $14M | 384k | 36.91 | |
AFLAC Incorporated (AFL) | 0.8 | $14M | 220k | 64.01 | |
DTE Energy Company (DTE) | 0.8 | $14M | 169k | 80.69 | |
Mattel (MAT) | 0.7 | $12M | 540k | 22.85 | |
South Jersey Industries | 0.7 | $11M | 206k | 54.28 | |
Rli (RLI) | 0.6 | $10M | 193k | 52.41 | |
iShares Russell 3000 Index (IWV) | 0.4 | $6.8M | 55k | 123.85 | |
Tidewater | 0.3 | $5.0M | 261k | 19.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.1M | 80k | 64.17 | |
Abbvie (ABBV) | 0.2 | $3.5M | 59k | 58.54 | |
Brown & Brown (BRO) | 0.2 | $3.3M | 100k | 33.11 | |
Boeing Company (BA) | 0.2 | $3.0M | 20k | 150.10 | |
Merck & Co (MRK) | 0.2 | $2.9M | 50k | 57.48 | |
Monsanto Company | 0.2 | $2.7M | 24k | 112.53 | |
Abbott Laboratories (ABT) | 0.2 | $2.7M | 59k | 46.34 | |
Johnson Controls | 0.2 | $2.8M | 55k | 50.44 | |
Travelers Companies (TRV) | 0.1 | $1.8M | 17k | 108.12 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.6M | 34k | 48.34 | |
C.R. Bard | 0.1 | $1.5M | 8.7k | 167.30 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 13k | 102.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 64.51 | |
Apple (AAPL) | 0.1 | $1.1M | 8.8k | 124.42 | |
McDonald's Corporation (MCD) | 0.1 | $928k | 9.5k | 97.43 | |
Sempra Energy (SRE) | 0.1 | $981k | 9.0k | 109.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $769k | 3.7k | 206.55 | |
Exelon Corporation (EXC) | 0.1 | $821k | 24k | 33.62 | |
Worthington Industries (WOR) | 0.1 | $820k | 31k | 26.61 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $763k | 10k | 75.31 | |
Walgreen Boots Alliance (WBA) | 0.1 | $766k | 9.1k | 84.64 | |
Berkshire Hathaway (BRK.B) | 0.0 | $681k | 4.7k | 144.28 | |
CVS Caremark Corporation (CVS) | 0.0 | $720k | 7.0k | 103.26 | |
Industrial SPDR (XLI) | 0.0 | $626k | 11k | 55.78 | |
National Fuel Gas (NFG) | 0.0 | $699k | 12k | 60.35 | |
Integrys Energy | 0.0 | $599k | 8.3k | 72.03 | |
Phillips 66 (PSX) | 0.0 | $721k | 9.2k | 78.59 | |
Medtronic (MDT) | 0.0 | $602k | 7.7k | 78.03 | |
BP (BP) | 0.0 | $505k | 13k | 39.14 | |
CSX Corporation (CSX) | 0.0 | $503k | 15k | 33.09 | |
Home Depot (HD) | 0.0 | $541k | 4.8k | 113.63 | |
Ameren Corporation (AEE) | 0.0 | $458k | 11k | 42.20 | |
Automatic Data Processing (ADP) | 0.0 | $556k | 6.5k | 85.63 | |
Darden Restaurants (DRI) | 0.0 | $468k | 6.8k | 69.33 | |
E.I. du Pont de Nemours & Company | 0.0 | $437k | 6.1k | 71.53 | |
Altria (MO) | 0.0 | $485k | 9.7k | 50.07 | |
Baker Hughes Incorporated | 0.0 | $470k | 7.4k | 63.56 | |
Lowe's Companies (LOW) | 0.0 | $426k | 5.7k | 74.45 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $532k | 7.3k | 73.29 | |
Time Warner Cable | 0.0 | $291k | 1.9k | 150.08 | |
Bank of America Corporation (BAC) | 0.0 | $315k | 21k | 15.40 | |
Eli Lilly & Co. (LLY) | 0.0 | $259k | 3.6k | 72.59 | |
Great Plains Energy Incorporated | 0.0 | $323k | 12k | 26.67 | |
Union Pacific Corporation (UNP) | 0.0 | $392k | 3.6k | 108.44 | |
Dow Chemical Company | 0.0 | $300k | 6.2k | 48.03 | |
International Paper Company (IP) | 0.0 | $261k | 4.7k | 55.53 | |
Masco Corporation (MAS) | 0.0 | $299k | 11k | 26.70 | |
Raytheon Company | 0.0 | $292k | 2.7k | 109.24 | |
Lockheed Martin Corporation (LMT) | 0.0 | $295k | 1.5k | 203.03 | |
Royal Dutch Shell | 0.0 | $377k | 6.3k | 59.65 | |
Clorox Company (CLX) | 0.0 | $367k | 3.3k | 110.34 | |
Hershey Company (HSY) | 0.0 | $255k | 2.5k | 100.99 | |
Entergy Corporation (ETR) | 0.0 | $411k | 5.3k | 77.55 | |
Edison International (EIX) | 0.0 | $343k | 5.5k | 62.48 | |
New Jersey Resources Corporation (NJR) | 0.0 | $398k | 13k | 31.03 | |
Oge Energy Corp (OGE) | 0.0 | $367k | 12k | 31.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $287k | 2.9k | 98.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $395k | 2.6k | 151.92 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $313k | 1.8k | 171.51 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $323k | 4.0k | 80.27 | |
Citigroup (C) | 0.0 | $350k | 6.8k | 51.56 | |
Halyard Health | 0.0 | $268k | 5.5k | 49.11 | |
Costco Wholesale Corporation (COST) | 0.0 | $209k | 1.4k | 151.56 | |
Hospira | 0.0 | $246k | 2.8k | 87.92 | |
Stanley Black & Decker (SWK) | 0.0 | $202k | 2.1k | 95.46 | |
Illinois Tool Works (ITW) | 0.0 | $203k | 2.1k | 97.22 | |
Accenture (ACN) | 0.0 | $215k | 2.3k | 93.48 | |
iShares Russell 2000 Index (IWM) | 0.0 | $209k | 1.7k | 124.63 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $209k | 2.0k | 104.50 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $201k | 2.2k | 92.67 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $218k | 100.00 | 2180.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $227k | 4.2k | 53.82 | |
Marathon Petroleum Corp (MPC) | 0.0 | $241k | 2.4k | 102.55 | |
Windstream Hldgs | 0.0 | $121k | 16k | 7.41 | |
Valhi | 0.0 | $71k | 11k | 6.22 | |
Titan Medical (TMD) | 0.0 | $14k | 10k | 1.40 | |
ANTs Software | 0.0 | $0 | 47k | 0.00 | |
Halcon Resources | 0.0 | $22k | 14k | 1.55 |