$1.44 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 147 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $27,615,000 | -2.1% | 829,767 | +1.6% | 1.92% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,285,000 | +1.6% | 314,739 | +0.7% | 1.90% | -0.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $25,749,000 | -1.9% | 139,051 | +1.2% | 1.79% | -3.6% |
| T | Buy | AT&T INC | $25,019,000 | -3.0% | 739,760 | +1.5% | 1.74% | -4.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $23,796,000 | -4.3% | 276,570 | +0.5% | 1.66% | -5.8% |
| CVX | Sell | CHEVRON CORPORATION | $23,706,000 | +0.2% | 195,107 | -2.4% | 1.65% | -1.5% |
| CAT | Buy | CATERPILLAR INC | $23,451,000 | +2.7% | 281,190 | +1.6% | 1.63% | +1.1% |
| HON | Sell | HONEYWELL INTERNATL INC | $23,420,000 | +3.3% | 282,031 | -1.3% | 1.63% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $23,386,000 | -6.4% | 501,049 | +1.0% | 1.63% | -7.9% |
| PFE | Sell | PFIZER INC | $22,901,000 | -1.5% | 797,249 | -4.0% | 1.59% | -3.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $22,810,000 | -7.5% | 973,493 | -3.9% | 1.59% | -9.0% |
| SLB | Buy | SCHLUMBERGER LTD | $22,643,000 | +24.4% | 256,260 | +0.9% | 1.57% | +22.3% |
| INTC | Buy | INTEL CORPORATION | $22,414,000 | -3.5% | 977,880 | +2.0% | 1.56% | -5.1% |
| DE | Buy | DEERE & CO | $22,272,000 | +3.8% | 273,640 | +3.6% | 1.55% | +2.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $22,182,000 | -5.2% | 429,135 | -3.2% | 1.54% | -6.8% |
| ORCL | Buy | ORACLE CORP | $21,726,000 | +10.2% | 654,989 | +2.0% | 1.51% | +8.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,309,000 | +15.6% | 197,638 | -0.3% | 1.48% | +13.7% |
| COP | Sell | CONOCOPHILLIPS | $20,748,000 | +5.3% | 298,494 | -8.3% | 1.44% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE B | $20,249,000 | +2.1% | 221,612 | -3.4% | 1.41% | +0.4% |
| MAT | Buy | MATTEL INC | $20,217,000 | -6.8% | 482,742 | +0.8% | 1.41% | -8.3% |
| PG | Buy | PROCTER & GAMBLE CO | $19,826,000 | -1.4% | 262,285 | +0.4% | 1.38% | -3.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $19,571,000 | +19.4% | 298,388 | -3.1% | 1.36% | +17.5% |
| DIS | Buy | THE WALT DISNEY CO | $19,495,000 | +3.2% | 302,289 | +1.1% | 1.36% | +1.6% |
| PEP | Sell | PEPSICO INC | $19,390,000 | -7.2% | 243,905 | -4.5% | 1.35% | -8.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $19,362,000 | -5.2% | 294,750 | -0.0% | 1.35% | -6.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $19,338,000 | +11.0% | 479,982 | -4.0% | 1.34% | +9.2% |
| TGT | Buy | TARGET CORP | $19,330,000 | -5.7% | 302,133 | +1.4% | 1.34% | -7.3% |
| MMM | Sell | 3M COMPANY | $19,115,000 | +3.5% | 160,075 | -5.2% | 1.33% | +1.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $19,091,000 | -0.3% | 462,021 | -0.4% | 1.33% | -2.0% |
| PPG | Sell | PPG INDUSTRIES INC | $18,954,000 | +6.0% | 113,457 | -7.1% | 1.32% | +4.4% |
| GIS | Buy | GENERAL MILLS INC | $18,857,000 | -0.7% | 393,501 | +0.5% | 1.31% | -2.4% |
| AMGN | Sell | AMGEN INC | $18,621,000 | +7.9% | 166,373 | -4.9% | 1.30% | +6.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $18,427,000 | +12.9% | 509,034 | -0.4% | 1.28% | +11.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $17,834,000 | +11.4% | 275,639 | -6.1% | 1.24% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $17,795,000 | +9.2% | 248,492 | -0.2% | 1.24% | +7.4% |
| EAT | Sell | BRINKER INTL INC | $17,533,000 | -3.2% | 432,597 | -5.9% | 1.22% | -4.8% |
| GPC | Sell | GENUINE PARTS CO | $17,419,000 | +3.2% | 215,336 | -0.4% | 1.21% | +1.5% |
| USB | Sell | US BANCORP | $17,372,000 | -5.0% | 474,901 | -6.2% | 1.21% | -6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,077,000 | -7.0% | 181,251 | -4.1% | 1.19% | -8.6% |
| GAS | Buy | AGL RESOURCES INC | $17,063,000 | +7.7% | 370,693 | +0.3% | 1.19% | +6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $16,838,000 | -3.1% | 210,060 | -1.5% | 1.17% | -4.7% |
| KO | Sell | COCA COLA CO | $16,741,000 | -8.9% | 441,957 | -3.6% | 1.16% | -10.4% |
| SO | Buy | SOUTHERN CO | $16,313,000 | -4.7% | 396,132 | +2.2% | 1.13% | -6.3% |
| D | Sell | DOMINION RESOURCES INC | $16,164,000 | +9.8% | 258,702 | -0.2% | 1.12% | +8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,109,000 | +6.2% | 184,060 | -4.9% | 1.12% | +4.5% |
| WMB | Sell | WILLIAMS COS INC | $16,088,000 | +8.5% | 442,457 | -3.1% | 1.12% | +6.8% |
| TWX | Sell | TIME WARNER INC | $16,060,000 | +13.8% | 244,040 | -0.0% | 1.12% | +11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,020,000 | -4.1% | 212,132 | -5.0% | 1.11% | -5.6% |
| MKC | Buy | MCCORMICK & CO INC | $15,835,000 | -7.0% | 244,752 | +1.1% | 1.10% | -8.6% |
| PM | Sell | PHILIP MORRIS INTL | $15,233,000 | -3.3% | 175,925 | -3.3% | 1.06% | -4.9% |
| BBT | Sell | BB & T CORPORATION | $15,225,000 | -4.8% | 451,125 | -4.4% | 1.06% | -6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,079,000 | +3.6% | 254,280 | +0.1% | 1.05% | +1.8% |
| TROW | Sell | T ROWE PRICE ASSOCIATES | $15,037,000 | -4.9% | 209,050 | -3.2% | 1.05% | -6.4% |
| NU | Sell | NORTHEAST UTILITIES | $14,972,000 | -3.3% | 362,968 | -1.5% | 1.04% | -4.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $14,913,000 | -7.0% | 205,845 | -6.4% | 1.04% | -8.6% |
| SE | Sell | SPECTRA ENERGY CORP | $14,889,000 | -20.3% | 434,974 | -19.7% | 1.04% | -21.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $14,888,000 | -1.6% | 339,827 | -2.2% | 1.04% | -3.2% |
| XEL | Buy | XCEL ENERGY | $14,741,000 | -1.7% | 533,911 | +0.9% | 1.02% | -3.3% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $14,629,000 | -4.7% | 219,067 | -3.7% | 1.02% | -6.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,285,000 | -4.7% | 259,071 | +0.8% | 0.99% | -6.2% |
| WMT | Buy | WAL MART STORES INC | $14,258,000 | +0.3% | 192,779 | +1.1% | 0.99% | -1.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $14,141,000 | -7.8% | 326,208 | -4.7% | 0.98% | -9.3% |
| TRP | New | TRANSCANADA CORP | $13,993,000 | – | 318,452 | +100.0% | 0.97% | – |
| MMC | Buy | MARSH & MCLENNAN COS | $13,911,000 | +12.2% | 319,425 | +2.8% | 0.97% | +10.4% |
| SCG | Buy | SCANA CORP | $13,675,000 | -5.9% | 297,024 | +0.3% | 0.95% | -7.5% |
| MET | Sell | METLIFE INC | $13,308,000 | -5.9% | 283,440 | -8.3% | 0.92% | -7.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,188,000 | -4.2% | 266,149 | -2.5% | 0.92% | -5.8% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $12,623,000 | -2.0% | 383,910 | +0.5% | 0.88% | -3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $12,067,000 | +5.5% | 505,097 | +2.4% | 0.84% | +3.7% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $11,378,000 | – | 403,050 | +100.0% | 0.79% | – |
| VVC | Buy | VECTREN CORPORATION | $11,317,000 | -0.3% | 339,346 | +1.1% | 0.79% | -2.0% |
| DTE | Buy | DTE ENERGY COMPANY | $11,310,000 | -0.7% | 171,423 | +0.8% | 0.79% | -2.4% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $10,898,000 | +3.0% | 186,030 | +0.9% | 0.76% | +1.3% |
| ALL | Buy | ALLSTATE CORP | $10,692,000 | +6.9% | 211,520 | +1.8% | 0.74% | +5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,348,000 | +2.0% | 65,409 | -2.5% | 0.72% | +0.4% |
| SRE | Sell | SEMPRA ENERGY | $10,002,000 | +4.3% | 116,840 | -0.4% | 0.70% | +2.5% |
| WIN | New | WINDSTREAM HOLDINGS INC | $9,221,000 | – | 1,154,050 | +100.0% | 0.64% | – |
| TDW | Buy | TIDEWATER INC | $7,408,000 | +4.6% | 124,803 | +0.4% | 0.52% | +3.0% |
| RLI | Sell | RLI CORP | $7,278,000 | +12.9% | 83,251 | -1.3% | 0.51% | +11.0% |
| IWV | ISHARES RUSSELL 3000 ETF | $7,098,000 | +4.9% | 70,176 | 0.0% | 0.49% | +3.3% | |
| EFA | ISHARES MSCI EAFE ETF | $6,835,000 | +11.3% | 107,133 | 0.0% | 0.48% | +9.4% | |
| EXC | Buy | EXELON CORPORATION | $6,788,000 | -0.1% | 229,021 | +4.1% | 0.47% | -1.7% |
| NVE | Sell | NV ENERGY INC | $6,541,000 | -61.2% | 277,030 | -61.4% | 0.46% | -61.8% |
| BRO | BROWN & BROWN INC | $3,210,000 | -0.4% | 100,000 | 0.0% | 0.22% | -2.2% | |
| JCI | Sell | JOHNSON CONTROLS INC | $3,052,000 | +14.6% | 73,541 | -1.2% | 0.21% | +12.8% |
| MON | Sell | MONSANTO CO | $2,564,000 | +2.7% | 24,571 | -2.8% | 0.18% | +0.6% |
| MRK | Sell | MERCK AND CO INC NEW | $2,477,000 | +1.8% | 52,021 | -0.7% | 0.17% | 0.0% |
| BA | Sell | BOEING CO | $2,423,000 | +9.6% | 20,625 | -4.4% | 0.17% | +7.7% |
| P105PS | INTEGRYS ENERGY GROUP INC | $2,063,000 | -4.5% | 36,916 | 0.0% | 0.14% | -6.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,728,000 | +0.4% | 20,387 | -5.3% | 0.12% | -1.6% |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF | $1,708,000 | +5.6% | 35,100 | 0.0% | 0.12% | +4.4% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,224,000 | +10.6% | 17,802 | -6.8% | 0.08% | +9.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $1,173,000 | +4.0% | 34,063 | -4.2% | 0.08% | +2.5% |
| ABBV | Sell | ABBVIE INC | $1,106,000 | +4.5% | 24,727 | -3.4% | 0.08% | +2.7% |
| BCR | Sell | BARD C R INC | $1,059,000 | +5.9% | 9,195 | -0.1% | 0.07% | +4.2% |
| PSX | Sell | PHILLIPS 66 | $1,049,000 | -7.6% | 18,135 | -5.9% | 0.07% | -8.8% |
| NSC | NORFOLK SOUTHERN CORP | $1,014,000 | +6.5% | 13,108 | 0.0% | 0.07% | +6.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $963,000 | -13.3% | 5,733 | -17.3% | 0.07% | -15.2% |
| MCD | Buy | MCDONALDS CORPORATION | $918,000 | -1.0% | 9,538 | +1.9% | 0.06% | -3.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $905,000 | +3.5% | 20,537 | -2.4% | 0.06% | +1.6% |
| ABT | Sell | ABBOTT LABORATORIES | $841,000 | -6.8% | 25,337 | -2.0% | 0.06% | -9.4% |
| WAG | WALGREEN CO | $774,000 | +21.7% | 14,381 | 0.0% | 0.05% | +20.0% | |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | $733,000 | +7.5% | 12,098 | 0.0% | 0.05% | +6.2% | |
| ETR | Sell | ENTERGY CORP | $679,000 | -11.0% | 10,750 | -1.9% | 0.05% | -13.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $659,000 | +3.6% | 14,229 | 0.0% | 0.05% | +2.2% | |
| AAPL | Sell | APPLE INC | $602,000 | +17.1% | 1,262 | -2.7% | 0.04% | +16.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $520,000 | 0.0% | 11,203 | -8.2% | 0.04% | -2.7% |
| LQD | New | ISHARES IBOXX INV GR CORP BD ETF | $497,000 | – | 4,382 | +100.0% | 0.04% | – |
| BP | Buy | BP PLC-SPONS ADR | $482,000 | +15.3% | 11,458 | +14.4% | 0.03% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $447,000 | -2.2% | 3,937 | -3.7% | 0.03% | -3.1% |
| AEE | Buy | AMEREN CORPORATION | $437,000 | +1.2% | 12,535 | +0.0% | 0.03% | -3.2% |
| ADP | AUTOMATIC DATA PROCESSING | $434,000 | +5.1% | 6,000 | 0.0% | 0.03% | +3.4% | |
| MDT | MEDTRONIC INC | $412,000 | +3.3% | 7,745 | 0.0% | 0.03% | +3.6% | |
| OGE | Buy | OGE ENERGY CORP | $419,000 | +5.8% | 11,600 | +100.0% | 0.03% | +3.6% |
| RDSA | ROYAL DUTCH SHELL PLC A | $402,000 | +3.1% | 6,120 | 0.0% | 0.03% | 0.0% | |
| CSX | Sell | CSX CORP | $404,000 | +7.4% | 15,700 | -3.1% | 0.03% | +3.7% |
| CVS | CVS CAREMARK CORP | $398,000 | -0.7% | 7,020 | 0.0% | 0.03% | 0.0% | |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE ETF | $384,000 | – | 4,819 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $384,000 | – | 4,773 | +100.0% | 0.03% | – |
| DD | DU PONT E I DE NEMOURS | $380,000 | +11.8% | 6,484 | 0.0% | 0.03% | +8.3% | |
| BHI | BAKER HUGHES INC | $378,000 | +6.5% | 7,700 | 0.0% | 0.03% | +4.0% | |
| QEP | QEP RESOURCES INC | $364,000 | -0.3% | 13,138 | 0.0% | 0.02% | -3.8% | |
| MAS | MASCO CORP | $362,000 | +9.4% | 17,000 | 0.0% | 0.02% | +8.7% | |
| C | Buy | CITIGROUP INC | $336,000 | +3.7% | 6,932 | +2.6% | 0.02% | 0.0% |
| HD | Sell | HOME DEPOT INC | $314,000 | -13.5% | 4,144 | -11.6% | 0.02% | -15.4% |
| DRI | DARDEN RESTAURANTS INC | $299,000 | -8.3% | 6,450 | 0.0% | 0.02% | -8.7% | |
| MO | ALTRIA GROUP INC | $292,000 | -2.0% | 8,515 | 0.0% | 0.02% | -4.8% | |
| CLX | CLOROX COMPANY | $270,000 | -1.8% | 3,306 | 0.0% | 0.02% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $278,000 | +4.5% | 1,788 | +3.5% | 0.02% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $264,000 | -53.1% | 2,367 | -52.7% | 0.02% | -55.0% |
| SWK | STANLEY BLACK & DECKER INC. | $264,000 | +17.3% | 2,910 | 0.0% | 0.02% | +12.5% | |
| LOW | Sell | LOWES COS INC | $254,000 | +16.0% | 5,333 | -0.2% | 0.02% | +20.0% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $254,000 | +8.1% | 1,825 | 0.0% | 0.02% | +5.9% | |
| EIX | EDISON INTERNATIONAL | $251,000 | -4.6% | 5,451 | 0.0% | 0.02% | -10.5% | |
| BAC | Buy | BANK OF AMERICA CORP | $248,000 | +11.2% | 17,951 | +3.3% | 0.02% | +6.2% |
| MRO | MARATHON OIL CORPORATION | $248,000 | +0.8% | 7,100 | 0.0% | 0.02% | 0.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $238,000 | -3.3% | 10,721 | -1.8% | 0.02% | 0.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $227,000 | +7.6% | 2,900 | 0.0% | 0.02% | +6.7% | |
| HSY | Sell | THE HERSHEY COMPANY | $231,000 | +2.7% | 2,500 | -0.9% | 0.02% | 0.0% |
| IWM | ISHARES RUSSELL 2000 ETF | $225,000 | +9.8% | 2,110 | 0.0% | 0.02% | +14.3% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $234,000 | +4.0% | 2,505 | -0.5% | 0.02% | 0.0% |
| VHI | VALHI INC | $228,000 | +45.2% | 11,421 | 0.0% | 0.02% | +45.5% | |
| IJH | ISHARES CORE S&P MID CAP ETF | $222,000 | +7.8% | 1,787 | 0.0% | 0.02% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $197,000 | -28.1% | 25,038 | 0.0% | 0.01% | -26.3% | |
| HK | HALCON RESOURCES CORP | $54,000 | -21.7% | 12,202 | 0.0% | 0.00% | -20.0% | |
| TITAN MEDICAL INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ANTS | ANTS SOFTWARE INC | $0 | – | 46,666 | 0.0% | 0.00% | – | |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -2,870 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -24,104 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,121,153 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-04 |
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.