VAUGHAN DAVID INVESTMENTS INC/IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 166
New Positions 4
Increased Positions 83
Decreased Positions 49
Positions with Activity 132
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,621

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 9.75%
Energy 5.63%
Financial 20.16%
Healthcare 6.46%
Services 12.48%
Technology 11.86%
Transportation 1.42%
Utilities 20.04%

166 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 33,217 -40 (0.12) 756,129
DISNEY WALT CO COM DISNEY 30,724 89 .29 299,804
JOHNSON & JOHNSON COM 28,876 403 1.42 303,416
AT&T INC COM 27,576 363 1.33 828,347
JPMORGAN CHASE & CO COM 27,150 79 .29 423,365
AMGEN INC COM 26,362 -99 (0.37) 169,105
CISCO SYS INC COM 26,309 150 .57 1,011,875
VERIZON COMMUNICATIONS INC COM 25,602 369 1.46 555,712
UNITEDHEALTH GROUP INC COM 25,595 -294 (1.14) 218,235
HONEYWELL INTL INC COM 25,583 36 .14 255,775
INTEL CORP COM 25,401 161 .64 893,767
PFIZER INC COM 25,009 20 .08 765,739
WELLS FARGO & CO NEW COM 24,145 123 .51 450,980
GENERAL DYNAMICS CORP COM 23,828 -77 (0.32) 164,865
GENERAL MLS INC COM 23,639 156 .66 413,772
INTERNATIONAL BUSINESS MACHS COM 23,339 288 1.25 157,720
ORACLE CORP COM 23,063 207 .90 615,683
PEPSICO INC COM 22,897 145 .64 244,812
AGL RES INC COM 22,478 97 .43 371,173
EXXON MOBIL CORP COM 22,055 209 .96 293,793


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