Vaughan David Investments as of June 30, 2015
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 153 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 2.0 | $34M | 300k | 114.14 | |
Microsoft Corporation (MSFT) | 2.0 | $33M | 756k | 44.15 | |
Johnson & Johnson (JNJ) | 1.8 | $30M | 303k | 97.46 | |
At&t (T) | 1.7 | $29M | 828k | 35.52 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $29M | 423k | 67.76 | |
Cisco Systems (CSCO) | 1.6 | $28M | 1.0M | 27.46 | |
Intel Corporation (INTC) | 1.6 | $27M | 894k | 30.42 | |
UnitedHealth (UNH) | 1.6 | $27M | 218k | 122.00 | |
Amgen (AMGN) | 1.5 | $26M | 169k | 153.52 | |
Honeywell International (HON) | 1.5 | $26M | 256k | 101.97 | |
Verizon Communications (VZ) | 1.5 | $26M | 556k | 46.61 | |
Deere & Company (DE) | 1.5 | $26M | 267k | 97.05 | |
Pfizer (PFE) | 1.5 | $26M | 766k | 33.53 | |
International Business Machines (IBM) | 1.5 | $26M | 158k | 162.66 | |
Wells Fargo & Company (WFC) | 1.5 | $25M | 451k | 56.24 | |
Oracle Corporation (ORCL) | 1.5 | $25M | 616k | 40.30 | |
Exxon Mobil Corporation (XOM) | 1.4 | $24M | 294k | 83.20 | |
Caterpillar (CAT) | 1.4 | $24M | 278k | 84.82 | |
General Dynamics Corporation (GD) | 1.4 | $23M | 165k | 141.69 | |
RPM International (RPM) | 1.4 | $23M | 474k | 48.97 | |
General Mills (GIS) | 1.4 | $23M | 414k | 55.72 | |
Schlumberger (SLB) | 1.4 | $23M | 267k | 86.19 | |
United Technologies Corporation | 1.4 | $23M | 207k | 110.93 | |
Pepsi (PEP) | 1.4 | $23M | 245k | 93.34 | |
Target Corporation (TGT) | 1.3 | $23M | 277k | 81.63 | |
Brinker International (EAT) | 1.3 | $23M | 394k | 57.65 | |
3M Company (MMM) | 1.3 | $23M | 146k | 154.30 | |
General Electric Company | 1.3 | $22M | 837k | 26.57 | |
Time Warner | 1.3 | $22M | 248k | 87.41 | |
Baxter International (BAX) | 1.3 | $22M | 310k | 69.93 | |
Procter & Gamble Company (PG) | 1.3 | $22M | 276k | 78.24 | |
Texas Instruments Incorporated (TXN) | 1.3 | $22M | 421k | 51.51 | |
McGraw-Hill Companies | 1.3 | $21M | 212k | 100.45 | |
PPG Industries (PPG) | 1.2 | $21M | 182k | 114.72 | |
U.S. Bancorp (USB) | 1.2 | $21M | 479k | 43.40 | |
United Parcel Service (UPS) | 1.2 | $21M | 212k | 96.91 | |
PNC Financial Services (PNC) | 1.2 | $20M | 208k | 95.65 | |
Chevron Corporation (CVX) | 1.2 | $20M | 208k | 96.47 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $20M | 186k | 105.97 | |
BB&T Corporation | 1.2 | $20M | 487k | 40.31 | |
Genuine Parts Company (GPC) | 1.1 | $19M | 217k | 89.53 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $19M | 240k | 80.95 | |
Macy's (M) | 1.1 | $19M | 284k | 67.47 | |
Williams Companies (WMB) | 1.1 | $19M | 331k | 57.39 | |
BlackRock | 1.1 | $19M | 54k | 345.98 | |
Commerce Bancshares (CBSH) | 1.1 | $19M | 398k | 46.77 | |
MetLife (MET) | 1.1 | $19M | 333k | 55.99 | |
American Electric Power Company (AEP) | 1.1 | $19M | 349k | 52.97 | |
ConocoPhillips (COP) | 1.1 | $18M | 297k | 61.41 | |
Coca-Cola Company (KO) | 1.1 | $18M | 454k | 39.23 | |
American Express Company (AXP) | 1.0 | $18M | 227k | 77.72 | |
Southern Company (SO) | 1.0 | $18M | 421k | 41.90 | |
T. Rowe Price (TROW) | 1.0 | $17M | 224k | 77.73 | |
AGL Resources | 1.0 | $17M | 371k | 46.56 | |
Colgate-Palmolive Company (CL) | 1.0 | $17M | 265k | 65.41 | |
Marsh & McLennan Companies (MMC) | 1.0 | $17M | 305k | 56.70 | |
Philip Morris International (PM) | 1.0 | $17M | 210k | 80.17 | |
Xcel Energy (XEL) | 1.0 | $17M | 522k | 32.18 | |
SCANA Corporation | 1.0 | $17M | 330k | 50.65 | |
Nextera Energy (NEE) | 1.0 | $16M | 167k | 98.03 | |
Dominion Resources (D) | 1.0 | $16M | 243k | 66.87 | |
Emerson Electric (EMR) | 1.0 | $16M | 292k | 55.43 | |
Duke Energy (DUK) | 1.0 | $16M | 230k | 70.62 | |
Portland General Electric Company (POR) | 0.9 | $16M | 483k | 33.16 | |
Consolidated Edison (ED) | 0.9 | $16M | 277k | 57.88 | |
Alliant Energy Corporation (LNT) | 0.9 | $16M | 277k | 57.72 | |
Eversource Energy (ES) | 0.9 | $16M | 355k | 45.41 | |
Transcanada Corp | 0.9 | $16M | 392k | 40.62 | |
National Grid | 0.9 | $16M | 242k | 64.57 | |
Spectra Energy | 0.9 | $15M | 461k | 32.60 | |
Allstate Corporation (ALL) | 0.8 | $14M | 221k | 64.87 | |
Mattel (MAT) | 0.8 | $14M | 551k | 25.69 | |
AFLAC Incorporated (AFL) | 0.8 | $14M | 229k | 62.20 | |
Vectren Corporation | 0.8 | $14M | 356k | 38.48 | |
Piedmont Natural Gas Company | 0.8 | $14M | 383k | 35.31 | |
CVS Caremark Corporation (CVS) | 0.8 | $13M | 128k | 104.88 | |
DTE Energy Company (DTE) | 0.8 | $13M | 171k | 74.64 | |
Kinder Morgan (KMI) | 0.8 | $13M | 331k | 38.39 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $12M | 274k | 41.97 | |
South Jersey Industries | 0.6 | $10M | 421k | 24.73 | |
Rli (RLI) | 0.6 | $9.9M | 193k | 51.39 | |
iShares Russell 3000 Index (IWV) | 0.4 | $6.8M | 55k | 123.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.0M | 79k | 63.50 | |
Brown & Brown (BRO) | 0.2 | $3.3M | 100k | 32.86 | |
Abbvie (ABBV) | 0.2 | $3.3M | 48k | 67.19 | |
Merck & Co (MRK) | 0.2 | $2.8M | 49k | 56.92 | |
Abbott Laboratories (ABT) | 0.2 | $2.7M | 56k | 49.07 | |
Boeing Company (BA) | 0.2 | $2.7M | 20k | 138.71 | |
Monsanto Company | 0.1 | $2.5M | 23k | 106.61 | |
Johnson Controls | 0.1 | $2.6M | 52k | 49.53 | |
Wal-Mart Stores (WMT) | 0.1 | $2.1M | 30k | 70.94 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.6M | 34k | 48.05 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 23k | 66.53 | |
Travelers Companies (TRV) | 0.1 | $1.5M | 16k | 96.65 | |
C.R. Bard | 0.1 | $1.5M | 8.5k | 170.74 | |
Apple (AAPL) | 0.1 | $1.2M | 9.4k | 125.44 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 12k | 87.40 | |
McDonald's Corporation (MCD) | 0.1 | $896k | 9.4k | 95.07 | |
Worthington Industries (WOR) | 0.1 | $806k | 27k | 30.06 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $775k | 10k | 76.49 | |
Berkshire Hathaway (BRK.B) | 0.0 | $651k | 4.8k | 136.19 | |
Industrial SPDR (XLI) | 0.0 | $607k | 11k | 54.09 | |
National Fuel Gas (NFG) | 0.0 | $682k | 12k | 58.88 | |
Phillips 66 (PSX) | 0.0 | $731k | 9.1k | 80.56 | |
Walgreen Boots Alliance (WBA) | 0.0 | $753k | 8.9k | 84.42 | |
BP (BP) | 0.0 | $535k | 13k | 39.93 | |
CSX Corporation (CSX) | 0.0 | $480k | 15k | 32.65 | |
Home Depot (HD) | 0.0 | $558k | 5.0k | 111.22 | |
Automatic Data Processing (ADP) | 0.0 | $540k | 6.7k | 80.27 | |
Darden Restaurants (DRI) | 0.0 | $480k | 6.8k | 71.11 | |
Altria (MO) | 0.0 | $474k | 9.7k | 48.93 | |
Baker Hughes Incorporated | 0.0 | $456k | 7.4k | 61.66 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $453k | 7.3k | 62.41 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $585k | 11k | 53.63 | |
Medtronic (MDT) | 0.0 | $572k | 7.7k | 74.14 | |
Wec Energy Group (WEC) | 0.0 | $459k | 10k | 44.98 | |
Time Warner Cable | 0.0 | $323k | 1.8k | 177.96 | |
Bank of America Corporation (BAC) | 0.0 | $377k | 22k | 17.01 | |
Eli Lilly & Co. (LLY) | 0.0 | $298k | 3.6k | 83.52 | |
Great Plains Energy Incorporated | 0.0 | $278k | 12k | 24.15 | |
Ameren Corporation (AEE) | 0.0 | $409k | 11k | 37.69 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $334k | 1.6k | 205.79 | |
Union Pacific Corporation (UNP) | 0.0 | $345k | 3.6k | 95.44 | |
Dow Chemical Company | 0.0 | $320k | 6.2k | 51.23 | |
E.I. du Pont de Nemours & Company | 0.0 | $391k | 6.1k | 64.00 | |
Masco Corporation (MAS) | 0.0 | $299k | 11k | 26.70 | |
Raytheon Company | 0.0 | $256k | 2.7k | 95.77 | |
Lockheed Martin Corporation (LMT) | 0.0 | $270k | 1.5k | 185.82 | |
Royal Dutch Shell | 0.0 | $360k | 6.3k | 56.96 | |
Exelon Corporation (EXC) | 0.0 | $299k | 9.5k | 31.39 | |
Lowe's Companies (LOW) | 0.0 | $383k | 5.7k | 66.93 | |
Clorox Company (CLX) | 0.0 | $346k | 3.3k | 104.03 | |
Entergy Corporation (ETR) | 0.0 | $374k | 5.3k | 70.57 | |
Edison International (EIX) | 0.0 | $305k | 5.5k | 55.56 | |
New Jersey Resources Corporation (NJR) | 0.0 | $353k | 13k | 27.52 | |
Oge Energy Corp (OGE) | 0.0 | $303k | 11k | 28.58 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $300k | 3.3k | 92.08 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $311k | 3.9k | 79.56 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $278k | 3.4k | 82.52 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $307k | 7.1k | 43.07 | |
Citigroup (C) | 0.0 | $357k | 6.5k | 55.21 | |
Stanley Black & Decker (SWK) | 0.0 | $223k | 2.1k | 105.39 | |
International Paper Company (IP) | 0.0 | $224k | 4.7k | 47.66 | |
Accenture (ACN) | 0.0 | $223k | 2.3k | 96.96 | |
Hershey Company (HSY) | 0.0 | $217k | 2.4k | 88.93 | |
Sempra Energy (SRE) | 0.0 | $224k | 2.3k | 99.12 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $204k | 1.7k | 120.00 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $205k | 100.00 | 2050.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $246k | 4.7k | 52.34 | |
Valhi | 0.0 | $65k | 11k | 5.69 | |
Titan Medical (TMD) | 0.0 | $13k | 10k | 1.30 | |
ANTs Software | 0.0 | $0 | 47k | 0.00 | |
Halcon Resources | 0.0 | $29k | 25k | 1.17 |