$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 15.0% .
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% |
CAT | Buy | CATERPILLAR INC | $23,451,000 | +2.7% | 281,190 | +1.6% | 1.63% | +1.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $23,386,000 | -6.4% | 501,049 | +1.0% | 1.63% | -7.9% |
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% |
ORCL | Buy | ORACLE CORP | $21,726,000 | +10.2% | 654,989 | +2.0% | 1.51% | +8.5% |
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% |
DIS | Buy | THE WALT DISNEY CO | $19,495,000 | +3.2% | 302,289 | +1.1% | 1.36% | +1.6% |
TGT | Buy | TARGET CORP | $19,330,000 | -5.7% | 302,133 | +1.4% | 1.34% | -7.3% |
GIS | Buy | GENERAL MILLS INC | $18,857,000 | -0.7% | 393,501 | +0.5% | 1.31% | -2.4% |
GAS | Buy | AGL RESOURCES INC | $17,063,000 | +7.7% | 370,693 | +0.3% | 1.19% | +6.0% |
SO | Buy | SOUTHERN CO | $16,313,000 | -4.7% | 396,132 | +2.2% | 1.13% | -6.3% |
MKC | Buy | MCCORMICK & CO INC | $15,835,000 | -7.0% | 244,752 | +1.1% | 1.10% | -8.6% |
CL | Buy | COLGATE PALMOLIVE CO | $15,079,000 | +3.6% | 254,280 | +0.1% | 1.05% | +1.8% |
XEL | Buy | XCEL ENERGY | $14,741,000 | -1.7% | 533,911 | +0.9% | 1.02% | -3.3% |
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% |
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% |
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% |
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% |
EXC | Buy | EXELON CORPORATION | $6,788,000 | -0.1% | 229,021 | +4.1% | 0.47% | -1.7% |
MCD | Buy | MCDONALDS CORPORATION | $918,000 | -1.0% | 9,538 | +1.9% | 0.06% | -3.0% |
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% |
AEE | Buy | AMEREN CORPORATION | $437,000 | +1.2% | 12,535 | +0.0% | 0.03% | -3.2% |
OGE | Buy | OGE ENERGY CORP | $419,000 | +5.8% | 11,600 | +100.0% | 0.03% | +3.6% |
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% | – |
C | Buy | CITIGROUP INC | $336,000 | +3.7% | 6,932 | +2.6% | 0.02% | 0.0% |
UNP | Buy | UNION PACIFIC CORP | $278,000 | +4.5% | 1,788 | +3.5% | 0.02% | 0.0% |
BAC | Buy | BANK OF AMERICA CORP | $248,000 | +11.2% | 17,951 | +3.3% | 0.02% | +6.2% |
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 | 2024-05-13 |
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.