$1.55 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 150 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,845,000 | +11.7% | 824,518 | -0.6% | 1.99% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,823,000 | +5.6% | 314,696 | -0.0% | 1.86% | -2.2% |
| HON | Sell | HONEYWELL INTERNATL INC | $25,205,000 | +7.6% | 275,854 | -2.2% | 1.62% | -0.3% |
| DE | Sell | DEERE & CO | $24,857,000 | +11.6% | 272,163 | -0.5% | 1.60% | +3.4% |
| PFE | Sell | PFIZER INC | $24,388,000 | +6.5% | 796,226 | -0.1% | 1.57% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE B | $23,097,000 | +14.1% | 219,801 | -0.8% | 1.49% | +5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $23,054,000 | +1.8% | 255,846 | -0.2% | 1.48% | -5.7% |
| DIS | Sell | THE WALT DISNEY CO | $22,967,000 | +17.8% | 300,619 | -0.6% | 1.48% | +9.1% |
| MAT | Sell | MATTEL INC | $22,947,000 | +13.5% | 482,288 | -0.1% | 1.48% | +5.1% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $22,804,000 | +16.5% | 291,616 | -2.3% | 1.47% | +7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,264,000 | +4.5% | 195,639 | -1.0% | 1.43% | -3.2% |
| MMM | Sell | 3M COMPANY | $22,250,000 | +16.4% | 158,645 | -0.9% | 1.43% | +7.8% |
| COP | Sell | CONOCOPHILLIPS | $21,051,000 | +1.5% | 297,955 | -0.2% | 1.36% | -6.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $20,899,000 | +8.1% | 475,948 | -0.8% | 1.35% | +0.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $20,886,000 | +13.3% | 503,160 | -1.2% | 1.34% | +5.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $20,804,000 | +9.0% | 458,228 | -0.8% | 1.34% | +1.0% |
| PPG | Sell | PPG INDUSTRIES INC | $20,608,000 | +8.7% | 108,660 | -4.2% | 1.33% | +0.7% |
| EAT | Sell | BRINKER INTL INC | $19,754,000 | +12.7% | 426,291 | -1.5% | 1.27% | +4.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $19,275,000 | +8.1% | 274,649 | -0.4% | 1.24% | +0.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,130,000 | +19.4% | 210,849 | -0.6% | 1.23% | +10.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,919,000 | +10.8% | 181,111 | -0.1% | 1.22% | +2.6% |
| AMGN | Sell | AMGEN INC | $18,892,000 | +1.5% | 165,605 | -0.5% | 1.22% | -6.0% |
| GPC | Sell | GENUINE PARTS CO | $17,749,000 | +1.9% | 213,357 | -0.9% | 1.14% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,512,000 | +8.7% | 183,273 | -0.4% | 1.13% | +0.7% |
| WMB | Sell | WILLIAMS COS INC | $16,893,000 | +5.0% | 437,970 | -1.0% | 1.09% | -2.8% |
| TWX | Sell | TIME WARNER INC | $16,837,000 | +4.8% | 241,493 | -1.0% | 1.08% | -3.0% |
| D | Sell | DOMINION RESOURCES INC | $16,590,000 | +2.6% | 256,458 | -0.9% | 1.07% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,476,000 | +9.3% | 252,662 | -0.6% | 1.06% | +1.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $15,927,000 | +6.8% | 205,304 | -0.3% | 1.03% | -1.1% |
| SE | Sell | SPECTRA ENERGY CORP | $15,424,000 | +3.6% | 433,012 | -0.5% | 0.99% | -4.1% |
| MET | Sell | METLIFE INC | $15,198,000 | +14.2% | 281,870 | -0.6% | 0.98% | +5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,264,000 | +8.9% | 63,547 | -2.8% | 0.72% | +0.7% |
| RLI | Sell | RLI CORP | $7,850,000 | +7.9% | 80,609 | -3.2% | 0.51% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $6,640,000 | -6.5% | 60,012 | -14.5% | 0.43% | -13.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $6,511,000 | -4.7% | 97,043 | -9.4% | 0.42% | -11.8% |
| EXC | Sell | EXELON CORPORATION | $6,214,000 | -8.5% | 226,862 | -0.9% | 0.40% | -15.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,480,000 | +14.0% | 67,843 | -7.7% | 0.22% | +5.7% |
| BA | Sell | BOEING CO | $2,739,000 | +13.0% | 20,064 | -2.7% | 0.18% | +4.8% |
| MRK | Sell | MERCK AND CO INC NEW | $2,576,000 | +4.0% | 51,471 | -1.1% | 0.17% | -3.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,795,000 | +3.9% | 19,821 | -2.8% | 0.12% | -3.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTS ETF | $1,683,000 | -1.5% | 33,780 | -3.8% | 0.11% | -9.2% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $1,387,000 | +18.2% | 32,963 | -3.2% | 0.09% | +8.5% |
| PSX | Sell | PHILLIPS 66 | $1,251,000 | +19.3% | 16,213 | -10.6% | 0.08% | +11.0% |
| BCR | Sell | BARD C R INC | $1,218,000 | +15.0% | 9,095 | -1.1% | 0.08% | +5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,196,000 | +17.9% | 12,883 | -1.7% | 0.08% | +8.5% |
| MCD | Sell | MCDONALDS CORPORATION | $912,000 | -0.7% | 9,397 | -1.5% | 0.06% | -7.8% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $903,000 | -0.2% | 19,537 | -4.9% | 0.06% | -7.9% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR | $808,000 | +10.2% | 12,097 | -0.0% | 0.05% | +2.0% |
| WAG | Sell | WALGREEN CO | $771,000 | -0.4% | 13,431 | -6.6% | 0.05% | -7.4% |
| AAPL | Sell | APPLE INC | $687,000 | +14.1% | 1,225 | -2.9% | 0.04% | +4.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $668,000 | +1.4% | 12,575 | -11.6% | 0.04% | -6.5% |
| CVS | Sell | CVS CAREMARK CORP | $491,000 | +23.4% | 6,855 | -2.4% | 0.03% | +14.3% |
| BHI | Sell | BAKER HUGHES INC | $422,000 | +11.6% | 7,645 | -0.7% | 0.03% | +3.8% |
| QEP | Sell | QEP RESOURCES INC | $335,000 | -8.0% | 10,938 | -16.7% | 0.02% | -12.0% |
| HD | Sell | HOME DEPOT INC | $292,000 | -7.0% | 3,544 | -14.5% | 0.02% | -13.6% |
| TWC | Sell | TIME WARNER CABLE INC | $289,000 | +9.5% | 2,136 | -9.8% | 0.02% | +5.6% |
| UNP | Sell | UNION PACIFIC CORP | $291,000 | +4.7% | 1,735 | -3.0% | 0.02% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $272,000 | +9.7% | 17,469 | -2.7% | 0.02% | +5.9% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $166,000 | -15.7% | 17,000 | -32.1% | 0.01% | -21.4% |
| SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -2,910 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX INV GR CORP BD ETF | $0 | – | -4,382 | -100.0% | -0.04% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -277,030 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.