David Vaughan Investments

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 (BLK) 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