$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORPORATION | $23,706,000 | +0.2% | 195,107 | -2.4% | 1.65% | -1.5% |
| HON | Sell | HONEYWELL INTERNATL INC | $23,420,000 | +3.3% | 282,031 | -1.3% | 1.63% | +1.6% |
| 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% |
| JPM | Sell | JP MORGAN CHASE & CO | $22,182,000 | -5.2% | 429,135 | -3.2% | 1.54% | -6.8% |
| 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% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $19,571,000 | +19.4% | 298,388 | -3.1% | 1.36% | +17.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $14,629,000 | -4.7% | 219,067 | -3.7% | 1.02% | -6.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $14,141,000 | -7.8% | 326,208 | -4.7% | 0.98% | -9.3% |
| 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% |
| 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% |
| RLI | Sell | RLI CORP | $7,278,000 | +12.9% | 83,251 | -1.3% | 0.51% | +11.0% |
| NVE | Sell | NV ENERGY INC | $6,541,000 | -61.2% | 277,030 | -61.4% | 0.46% | -61.8% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,728,000 | +0.4% | 20,387 | -5.3% | 0.12% | -1.6% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $963,000 | -13.3% | 5,733 | -17.3% | 0.07% | -15.2% |
| 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% |
| ETR | Sell | ENTERGY CORP | $679,000 | -11.0% | 10,750 | -1.9% | 0.05% | -13.0% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $447,000 | -2.2% | 3,937 | -3.7% | 0.03% | -3.1% |
| CSX | Sell | CSX CORP | $404,000 | +7.4% | 15,700 | -3.1% | 0.03% | +3.7% |
| HD | Sell | HOME DEPOT INC | $314,000 | -13.5% | 4,144 | -11.6% | 0.02% | -15.4% |
| TWC | Sell | TIME WARNER CABLE INC | $264,000 | -53.1% | 2,367 | -52.7% | 0.02% | -55.0% |
| LOW | Sell | LOWES COS INC | $254,000 | +16.0% | 5,333 | -0.2% | 0.02% | +20.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $238,000 | -3.3% | 10,721 | -1.8% | 0.02% | 0.0% |
| HSY | Sell | THE HERSHEY COMPANY | $231,000 | +2.7% | 2,500 | -0.9% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $234,000 | +4.0% | 2,505 | -0.5% | 0.02% | 0.0% |
| 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 | 2024-05-13 |
| 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.