$1.73 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 157 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Buy | INTEL CORPORATION | $31,739,000 | +4.5% | 874,590 | +0.3% | 1.83% | -1.2% |
DIS | Buy | THE WALT DISNEY CO | $28,223,000 | +7.1% | 299,637 | +1.2% | 1.63% | +1.2% |
CSCO | Buy | CISCO SYSTEMS INC | $28,145,000 | +12.1% | 1,011,869 | +1.4% | 1.62% | +5.9% |
XOM | Buy | EXXON MOBIL CORPORATION | $26,587,000 | +1.6% | 287,578 | +3.4% | 1.53% | -3.9% |
HON | Buy | HONEYWELL INTERNATL INC | $25,415,000 | +8.1% | 254,358 | +0.7% | 1.47% | +2.2% |
CAT | Buy | CATERPILLAR INC | $24,865,000 | -6.0% | 271,660 | +1.7% | 1.43% | -11.2% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $24,773,000 | -13.8% | 154,409 | +2.0% | 1.43% | -18.5% |
WFC | Buy | WELLS FARGO & COMPANY | $24,416,000 | +6.8% | 445,379 | +1.1% | 1.41% | +1.0% |
PG | Buy | PROCTER & GAMBLE CO | $24,410,000 | +9.6% | 267,972 | +0.7% | 1.41% | +3.6% |
RPM | Buy | RPM INTERNATIONAL INC | $24,130,000 | +11.1% | 475,844 | +0.3% | 1.39% | +5.1% |
UNH | Buy | UNITEDHEALTH GROUP | $23,566,000 | +17.5% | 233,117 | +0.2% | 1.36% | +11.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $23,337,000 | +11.9% | 202,929 | +2.7% | 1.35% | +5.7% |
GPC | Buy | GENUINE PARTS CO | $22,784,000 | +21.8% | 213,794 | +0.3% | 1.31% | +15.2% |
CVX | Buy | CHEVRON CORPORATION | $22,736,000 | -3.4% | 202,672 | +2.7% | 1.31% | -8.7% |
SLB | Buy | SCHLUMBERGER LTD | $22,041,000 | -13.7% | 258,057 | +2.8% | 1.27% | -18.4% |
GIS | Buy | GENERAL MILLS INC | $21,778,000 | +7.3% | 408,364 | +1.5% | 1.26% | +1.4% |
TGT | Buy | TARGET CORP | $21,072,000 | +21.8% | 277,598 | +0.6% | 1.22% | +15.1% |
TWX | Buy | TIME WARNER INC | $20,932,000 | +14.6% | 245,048 | +0.9% | 1.21% | +8.3% |
AEP | Buy | AMERICAN ELECTRIC POWER | $20,768,000 | +17.5% | 342,033 | +1.1% | 1.20% | +11.1% |
KO | Buy | COCA COLA CO | $20,194,000 | +0.9% | 478,303 | +1.9% | 1.16% | -4.6% |
GAS | Buy | AGL RESOURCES INC | $19,927,000 | +7.0% | 365,563 | +0.7% | 1.15% | +1.1% |
SCG | Buy | SCANA CORP | $19,475,000 | +23.5% | 322,436 | +1.4% | 1.12% | +16.7% |
GE | Buy | GENERAL ELECTRIC CO | $19,413,000 | +3.4% | 768,235 | +4.9% | 1.12% | -2.2% |
AXP | Buy | AMERICAN EXPRESS CO | $19,392,000 | +8.3% | 208,423 | +1.9% | 1.12% | +2.4% |
TROW | Buy | T ROWE PRICE ASSOCIATES | $19,012,000 | +11.9% | 221,427 | +2.2% | 1.10% | +5.8% |
DUK | Buy | DUKE ENERGY HOLDING CORP | $18,961,000 | +12.0% | 226,975 | +0.2% | 1.09% | +5.9% |
BLK | Buy | BLACKROCK INC | $18,657,000 | +12.5% | 52,179 | +3.3% | 1.08% | +6.3% |
XEL | Buy | XCEL ENERGY | $18,644,000 | +19.6% | 519,054 | +1.2% | 1.08% | +13.0% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $18,532,000 | +8.8% | 203,135 | +2.1% | 1.07% | +2.9% |
BBT | Buy | BB & T CORPORATION | $18,508,000 | +6.6% | 475,911 | +2.0% | 1.07% | +0.8% |
POR | Buy | PORTLAND GENERAL ELECTRIC CO | $18,178,000 | +18.6% | 480,519 | +0.7% | 1.05% | +12.1% |
LNT | Buy | ALLIANT ENERGY CORP | $18,161,000 | +21.3% | 273,424 | +1.2% | 1.05% | +14.6% |
M | Buy | MACY'S INC | $18,080,000 | +18.8% | 274,975 | +5.1% | 1.04% | +12.4% |
TRP | Buy | TRANSCANADA CORP | $17,918,000 | -0.5% | 364,921 | +4.4% | 1.03% | -6.0% |
CL | Buy | COLGATE PALMOLIVE CO | $17,906,000 | +6.7% | 258,803 | +0.6% | 1.03% | +1.0% |
MKC | Buy | MCCORMICK & CO INC | $17,734,000 | +12.3% | 238,683 | +1.1% | 1.02% | +6.2% |
EMR | Buy | EMERSON ELECTRIC CO | $17,619,000 | +0.5% | 285,430 | +1.9% | 1.02% | -5.0% |
WMT | Buy | WAL MART STORES INC | $17,301,000 | +14.2% | 201,454 | +1.7% | 1.00% | +8.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $17,054,000 | +4.0% | 392,133 | +6.7% | 0.98% | -1.7% |
MET | Buy | METLIFE INC | $16,547,000 | +3.9% | 305,914 | +3.2% | 0.95% | -1.9% |
MAT | Buy | MATTEL INC | $16,336,000 | +4.6% | 527,899 | +3.6% | 0.94% | -1.2% |
VVC | Buy | VECTREN CORPORATION | $16,241,000 | +17.3% | 351,318 | +1.2% | 0.94% | +10.9% |
PM | Buy | PHILIP MORRIS INTL | $16,022,000 | -0.2% | 196,713 | +2.2% | 0.92% | -5.6% |
PNY | Buy | PIEDMONT NATURAL GAS CO | $15,888,000 | +18.9% | 403,156 | +1.2% | 0.92% | +12.4% |
SE | Buy | SPECTRA ENERGY CORP | $15,471,000 | -4.7% | 426,188 | +3.1% | 0.89% | -9.9% |
DTE | Buy | DTE ENERGY COMPANY | $15,348,000 | +14.3% | 177,702 | +0.7% | 0.88% | +8.1% |
ALL | Buy | ALLSTATE CORP | $15,267,000 | +14.8% | 217,323 | +0.3% | 0.88% | +8.6% |
WMB | Buy | WILLIAMS COS INC | $14,663,000 | -18.3% | 326,288 | +0.6% | 0.85% | -22.7% |
SRE | Buy | SEMPRA ENERGY | $13,098,000 | +6.8% | 117,620 | +1.1% | 0.76% | +0.9% |
SJI | Buy | SOUTH JERSEY INDUSTRIES | $12,031,000 | +13.3% | 204,155 | +2.6% | 0.69% | +7.1% |
TDW | Buy | TIDEWATER INC | $10,547,000 | -3.1% | 325,428 | +16.7% | 0.61% | -8.4% |
WIN | Buy | WINDSTREAM HOLDINGS INC | $9,673,000 | -22.9% | 1,173,917 | +0.9% | 0.56% | -27.1% |
EXC | Buy | EXELON CORPORATION | $9,110,000 | +10.1% | 245,688 | +1.2% | 0.52% | +4.0% |
EFA | Buy | ISHARES MSCI EAFE ETF | $4,876,000 | -4.2% | 80,141 | +1.0% | 0.28% | -9.4% |
ABBV | Buy | ABBVIE INC | $4,499,000 | +23.3% | 68,746 | +8.8% | 0.26% | +16.1% |
ABT | Buy | ABBOTT LABORATORIES | $3,012,000 | +10.6% | 66,898 | +2.2% | 0.17% | +4.8% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,374,000 | +2.5% | 12,533 | +4.3% | 0.08% | -3.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,310,000 | +85.8% | 22,198 | +61.1% | 0.08% | +76.7% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $948,000 | +20.9% | 4,611 | +15.8% | 0.06% | +14.6% |
MCD | Buy | MCDONALDS CORPORATION | $922,000 | +8.1% | 9,838 | +9.3% | 0.05% | +1.9% |
HYH | New | HALYARD HEALTH INC | $813,000 | – | 17,873 | +100.0% | 0.05% | – |
BRKB | Buy | BERKSHIRE HATHAWAY CL B | $709,000 | +11.1% | 4,720 | +2.2% | 0.04% | +5.1% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $693,000 | – | 9,100 | +100.0% | 0.04% | – |
AEE | Buy | AMEREN CORPORATION | $602,000 | +23.9% | 13,052 | +2.9% | 0.04% | +16.7% |
MDT | New | MEDTRONIC PLC | $551,000 | – | 7,632 | +100.0% | 0.03% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING | $539,000 | +5.1% | 6,472 | +4.9% | 0.03% | 0.0% |
HD | Buy | HOME DEPOT INC | $500,000 | +54.3% | 4,761 | +34.9% | 0.03% | +45.0% |
BP | Buy | BP PLC-SPONS ADR | $492,000 | -9.1% | 12,904 | +4.9% | 0.03% | -15.2% |
UNP | Buy | UNION PACIFIC CORP | $441,000 | +13.4% | 3,702 | +3.1% | 0.02% | +4.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLC A | $423,000 | -9.2% | 6,320 | +3.3% | 0.02% | -14.3% |
SCHG | New | SCHWAB US LARGE GROWTH ETF | $380,000 | – | 7,329 | +100.0% | 0.02% | – |
BAC | Buy | BANK OF AMERICA CORP | $366,000 | +27.1% | 20,461 | +21.3% | 0.02% | +16.7% |
SCHV | New | SCHWAB US LARGE CAP VAL | $336,000 | – | 7,613 | +100.0% | 0.02% | – |
RTN | Buy | RAYTHEON COMPANY | $289,000 | +8.6% | 2,673 | +1.9% | 0.02% | +6.2% |
IJH | Buy | ISHARES CORE S&P MID CAP ETF | $280,000 | +15.2% | 1,931 | +8.9% | 0.02% | +6.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $280,000 | +6.1% | 1,452 | +0.6% | 0.02% | 0.0% |
DOW | Buy | DOW CHEMICAL | $285,000 | +21.3% | 6,246 | +39.4% | 0.02% | +14.3% |
IP | New | INTERNATIONAL PAPER CO | $252,000 | – | 4,700 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETROLEUM CORP | $212,000 | – | 2,350 | +100.0% | 0.01% | – |
IWM | New | ISHARES RUSSELL 2000 ETF | $201,000 | – | 1,677 | +100.0% | 0.01% | – |
ACN | New | ACCENTURE PLC-CL A | $205,000 | – | 2,300 | +100.0% | 0.01% | – |
HE | New | HAWAIIAN ELEC INDS | $201,000 | – | 6,000 | +100.0% | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INC. | $203,000 | – | 2,116 | +100.0% | 0.01% | – |
HK | Buy | HALCON RESOURCES CORP | $25,000 | -51.9% | 14,202 | +7.6% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.