$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRO | BROWN & BROWN INC | $3,210,000 | -0.4% | 100,000 | 0.0% | 0.22% | -2.2% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $2,063,000 | -4.5% | 36,916 | 0.0% | 0.14% | -6.5% | |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF | $1,708,000 | +5.6% | 35,100 | 0.0% | 0.12% | +4.4% | |
| NSC | NORFOLK SOUTHERN CORP | $1,014,000 | +6.5% | 13,108 | 0.0% | 0.07% | +6.0% | |
| 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% | |
| BMY | BRISTOL MYERS SQUIBB CO | $659,000 | +3.6% | 14,229 | 0.0% | 0.05% | +2.2% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL PLC A | $402,000 | +3.1% | 6,120 | 0.0% | 0.03% | 0.0% | |
| CVS | CVS CAREMARK CORP | $398,000 | -0.7% | 7,020 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| SWK | STANLEY BLACK & DECKER INC. | $264,000 | +17.3% | 2,910 | 0.0% | 0.02% | +12.5% | |
| 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% | |
| MRO | MARATHON OIL CORPORATION | $248,000 | +0.8% | 7,100 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $227,000 | +7.6% | 2,900 | 0.0% | 0.02% | +6.7% | |
| IWM | ISHARES RUSSELL 2000 ETF | $225,000 | +9.8% | 2,110 | 0.0% | 0.02% | +14.3% | |
| 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% | – |
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.