$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | $3,224,000 | +0.6% | 100,000 | 0.0% | 0.23% | -3.4% | |
| BP | BP PLC-SPONS ADR | $418,000 | -1.4% | 10,020 | 0.0% | 0.03% | -3.2% | |
| DRI | DARDEN RESTAURANTS INC | $326,000 | -2.1% | 6,450 | 0.0% | 0.02% | -4.2% | |
| EIX | EDISON INTERNATIONAL | $263,000 | -4.0% | 5,451 | 0.0% | 0.02% | -5.0% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $274,000 | +14.2% | 25,038 | 0.0% | 0.02% | +5.6% | |
| MRO | MARATHON OIL CORPORATION | $246,000 | +2.9% | 7,100 | 0.0% | 0.02% | -5.6% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $235,000 | +0.4% | 1,825 | 0.0% | 0.02% | 0.0% | |
| VHI | VALHI INC | $157,000 | -14.2% | 11,421 | 0.0% | 0.01% | -15.4% | |
| TITAN MEDICAL INC | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| ANTS | ANTS SOFTWARE INC | $0 | – | 46,666 | 0.0% | 0.00% | – |
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.