$1.41 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 145 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | New | MARSH & MCLENNAN COS | $12,399,000 | – | 310,600 | +100.0% | 0.88% | – |
| IWV | New | ISHARES RUSSELL 3000 ETF | $6,765,000 | – | 70,176 | +100.0% | 0.48% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $6,139,000 | – | 107,133 | +100.0% | 0.43% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTS | $1,617,000 | – | 35,100 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $225,000 | – | 2,518 | +100.0% | 0.02% | – |
| HSY | New | THE HERSHEY COMPANY | $225,000 | – | 2,523 | +100.0% | 0.02% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $211,000 | – | 2,900 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $205,000 | – | 2,110 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 46 | Q2 2024 | 4.0% |
| RLI CORP | 46 | Q2 2024 | 8.4% |
| UNITEDHEALTH GROUP | 46 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 2.0% |
| JP MORGAN CHASE & CO | 46 | Q2 2024 | 2.1% |
| CISCO SYSTEMS INC | 46 | Q2 2024 | 2.2% |
| DEERE & CO | 46 | Q2 2024 | 2.3% |
| HONEYWELL INTERNATL INC | 46 | Q2 2024 | 1.8% |
| TEXAS INSTRUMENTS INC | 46 | Q2 2024 | 1.9% |
| AT&T INC | 46 | Q2 2024 | 2.0% |
View VAUGHAN DAVID INVESTMENTS LLC/IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View VAUGHAN DAVID INVESTMENTS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.