$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS | $24,983,000 | +0.0% | 496,295 | -2.3% | 1.77% | -3.9% |
| MAT | Sell | MATTEL INC | $21,690,000 | +2.4% | 478,692 | -1.0% | 1.53% | -1.5% |
| KO | Sell | COCA COLA CO | $18,382,000 | -1.0% | 458,286 | -0.2% | 1.30% | -4.8% |
| PPG | Sell | PPG INDUSTRIES INC | $17,874,000 | +2.5% | 122,081 | -6.2% | 1.26% | -1.5% |
| MKC | Sell | MCCORMICK & CO INC | $17,035,000 | -5.1% | 242,119 | -0.8% | 1.20% | -8.8% |
| GPC | Sell | GENUINE PARTS CO | $16,881,000 | -0.2% | 216,228 | -0.3% | 1.19% | -4.0% |
| NVE | Sell | NV ENERGY INC | $16,844,000 | +4.1% | 717,996 | -11.2% | 1.19% | +0.1% |
| D | Sell | DOMINION RESOURCES INC | $14,726,000 | -3.9% | 259,175 | -1.6% | 1.04% | -7.6% |
| SCG | Sell | SCANA CORP | $14,537,000 | -6.5% | 296,074 | -2.5% | 1.03% | -10.1% |
| DTE | Sell | DTE ENERGY COMPANY | $11,395,000 | -19.0% | 170,048 | -17.4% | 0.80% | -22.2% |
| VVC | Sell | VECTREN CORPORATION | $11,354,000 | -36.0% | 335,613 | -33.0% | 0.80% | -38.4% |
| SRE | Sell | SEMPRA ENERGY | $9,594,000 | -28.3% | 117,340 | -29.9% | 0.68% | -31.1% |
| RLI | Sell | RLI CORP | $6,445,000 | -7.9% | 84,350 | -13.4% | 0.46% | -11.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,664,000 | -2.7% | 74,440 | -4.6% | 0.19% | -6.5% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,161,000 | -0.1% | 36,916 | -0.8% | 0.15% | -3.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,721,000 | -6.7% | 21,537 | -1.7% | 0.12% | -10.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $1,128,000 | -4.6% | 35,563 | -6.8% | 0.08% | -8.0% |
| PSX | Sell | PHILLIPS 66 | $1,135,000 | -20.1% | 19,275 | -5.0% | 0.08% | -23.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,111,000 | +2.3% | 6,929 | -0.0% | 0.08% | -1.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,107,000 | -38.7% | 19,102 | -35.2% | 0.08% | -41.4% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $874,000 | -63.0% | 21,037 | -60.0% | 0.06% | -64.2% |
| ETR | Sell | ENTERGY CORP | $763,000 | -43.1% | 10,953 | -48.3% | 0.05% | -45.5% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR | $682,000 | -13.0% | 12,098 | -18.2% | 0.05% | -17.2% |
| TWC | Sell | TIME WARNER CABLE INC | $563,000 | +10.6% | 5,009 | -5.4% | 0.04% | +8.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $520,000 | -15.2% | 12,203 | -16.9% | 0.04% | -17.8% |
| WPX | Sell | WPX ENERGY INC | $457,000 | +16.3% | 24,104 | -1.8% | 0.03% | +10.3% |
| AEE | Sell | AMEREN CORPORATION | $432,000 | -55.9% | 12,534 | -55.2% | 0.03% | -56.9% |
| CVS | Sell | CVS CAREMARK CORP | $401,000 | -1.7% | 7,020 | -5.4% | 0.03% | -6.7% |
| OGE | Sell | OGE ENERGY CORP | $396,000 | -16.8% | 5,800 | -14.7% | 0.03% | -20.0% |
| CSX | Sell | CSX CORP | $376,000 | -8.5% | 16,200 | -3.0% | 0.03% | -10.0% |
| HD | Sell | HOME DEPOT INC | $363,000 | -6.2% | 4,689 | -15.3% | 0.03% | -7.1% |
| QEP | Sell | QEP RESOURCES INC | $365,000 | -29.8% | 13,138 | -19.6% | 0.03% | -31.6% |
| MO | Sell | ALTRIA GROUP INC | $298,000 | +0.7% | 8,515 | -1.2% | 0.02% | -4.5% |
| CLX | Sell | CLOROX COMPANY | $275,000 | -8.9% | 3,306 | -2.9% | 0.02% | -13.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $246,000 | -69.4% | 10,921 | -68.5% | 0.02% | -71.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $206,000 | -4.2% | 1,787 | -4.2% | 0.02% | -6.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $204,000 | -28.2% | 2,870 | -9.5% | 0.01% | -33.3% |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,395 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -12,571 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -30,638 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -173,950 | -100.0% | -0.18% | – |
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 | 43 | Q3 2023 | 4.0% |
| RLI CORP | 43 | Q3 2023 | 8.4% |
| UNITEDHEALTH GROUP | 43 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 2.0% |
| CISCO SYSTEMS INC | 43 | Q3 2023 | 2.2% |
| JP MORGAN CHASE & CO | 43 | Q3 2023 | 2.1% |
| DEERE & CO | 43 | Q3 2023 | 2.3% |
| TEXAS INSTRUMENTS INC | 43 | Q3 2023 | 1.9% |
| AT&T INC | 43 | Q3 2023 | 2.0% |
| HONEYWELL INTERNATL INC | 43 | Q3 2023 | 1.8% |
View VAUGHAN DAVID INVESTMENTS LLC/IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
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.