VAUGHAN DAVID INVESTMENTS INC/IL Information

5823 N FOREST PARK DR, PEORIA, Illinois, 61614, (309) 685-0033

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 5
Increased Positions 73
Decreased Positions 57
Positions with Activity 130
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,772

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.73%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 10.17%
Energy 5.22%
Financial 20.87%
Healthcare 6.19%
Services 11.33%
Technology 11.66%
Transportation 1.39%
Utilities 20.67%

159 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 36,317 -1,859 (4.87) 717,594
JOHNSON & JOHNSON COM 34,437 36 .11 305,426
AT&T INC COM 32,382 -451 (1.37) 828,178
DISNEY WALT CO COM DISNEY 29,656 -1,627 (5.2) 284,173
VERIZON COMMUNICATIONS INC COM 29,515 551 1.90 575,113
HONEYWELL INTL INC COM 29,335 85 .29 255,822
CISCO SYS INC COM 28,009 224 .81 1,023,343
INTEL CORP COM 27,437 4 .02 896,341
UNITEDHEALTH GROUP INC COM 27,400 -61 (0.22) 207,418
JPMORGAN CHASE & CO COM 27,200 230 .85 426,399
AMGEN INC COM 26,981 68 .25 169,705
EXXON MOBIL CORP COM 26,716 32 .12 299,743
GENERAL ELECTRIC CO COM 25,608 -605 (2.31) 829,002
ORACLE CORP COM 25,296 259 1.03 627,681
PEPSICO INC COM 24,967 133 .53 241,393
3M CO COM 24,938 239 .97 148,140
TEXAS INSTRS INC COM 24,678 69 .28 426,587
PFIZER INC COM 24,281 -39 (0.16) 740,272
RPM INTL INC COM 24,203 39 .16 475,399
GENERAL MLS INC COM 24,118 124 .52 387,627


Latest News Headlines

View All Latest Headlines
Create your free portfolio