$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | $3,139,000 | -2.2% | 100,000 | 0.0% | 0.20% | -9.4% | |
| MON | MONSANTO CO | $2,864,000 | +11.7% | 24,571 | 0.0% | 0.18% | +3.4% | |
| NFG | NATIONAL FUEL GAS CO | $1,271,000 | +3.8% | 17,802 | 0.0% | 0.08% | -3.5% | |
| SPY | SPDR S&P 500 ETF TRUST | $1,059,000 | +10.0% | 5,733 | 0.0% | 0.07% | +1.5% | |
| ETR | ENTERGY CORP | $680,000 | +0.1% | 10,750 | 0.0% | 0.04% | -6.4% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $585,000 | +12.5% | 11,203 | 0.0% | 0.04% | +5.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $485,000 | +11.8% | 6,000 | 0.0% | 0.03% | +3.3% | |
| CSX | CSX CORP | $452,000 | +11.9% | 15,700 | 0.0% | 0.03% | +3.6% | |
| RDSA | ROYAL DUTCH SHELL PLC A | $436,000 | +8.5% | 6,120 | 0.0% | 0.03% | 0.0% | |
| DD | DU PONT E I DE NEMOURS | $421,000 | +10.8% | 6,484 | 0.0% | 0.03% | +3.8% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $382,000 | -0.5% | 4,773 | 0.0% | 0.02% | -7.4% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE ETF | $384,000 | 0.0% | 4,819 | 0.0% | 0.02% | -7.4% | |
| MAS | MASCO CORP | $387,000 | +6.9% | 17,000 | 0.0% | 0.02% | 0.0% | |
| OGE | OGE ENERGY CORP | $393,000 | -6.2% | 11,600 | 0.0% | 0.02% | -13.8% | |
| DRI | DARDEN RESTAURANTS INC | $351,000 | +17.4% | 6,450 | 0.0% | 0.02% | +9.5% | |
| CLX | CLOROX COMPANY | $307,000 | +13.7% | 3,306 | 0.0% | 0.02% | +5.3% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $274,000 | +7.9% | 1,825 | 0.0% | 0.02% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $243,000 | +5.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORPORATION | $251,000 | +1.2% | 7,100 | 0.0% | 0.02% | -5.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $249,000 | +9.7% | 2,900 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETF | $243,000 | +8.0% | 2,110 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES CORE S&P MID CAP ETF | $239,000 | +7.7% | 1,787 | 0.0% | 0.02% | 0.0% | |
| VHI | VALHI INC | $201,000 | -11.8% | 11,421 | 0.0% | 0.01% | -18.8% | |
| TITAN MEDICAL INC | $9,000 | +80.0% | 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 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.