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Fund Holdings of VAUGHAN DAVID INVESTMENTS INC IL Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-03 | 2011-08-11 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-10 | 2010-02-17 | 2009-11-13 | 2009-08-12 | 2009-05-13 | 2009-02-12 | 2008-11-12 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameVAUGHAN DAVID INVESTMENTS INC IL
Fund Manager
Address5823 N FOREST PARK DR,
PEORIA, IL, 61614
::Google Map
Phone(309) 685-0033
13F Asset Last Qtr$1,010,350,691
13F Asset This Qtr$1,129,202,952
Asset Change11.76%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM141,634$26,044Cut -1.03%2.31%
2.)EXXON MOBIL CORP.XOM291,854$24,738Cut -0.27%2.19%
3.)CATERPILLAR INC.CAT249,851$22,636Added 0.64%2.00%
4.)AT&T INCT700,154$21,173Added 6.54%1.88%
5.)JOHNSON & JOHNSONJNJ303,511$19,904Added 5.04%1.76%
6.)CHEVRON CORPORATIONCVX186,615$19,856Added 1.14%1.76%
7.)VERIZON COMMUNICATIONS INCVZ476,996$19,137Added 0.83%1.69%
8.)DEERE & CO.DE245,048$18,954Added 4.56%1.68%
9.)INTEL CORPORATIONINTC758,861$18,402Added 0.77%1.63%
10.)SOUTHERN COMPANY (THE)SO378,461$17,519Added 0.62%1.55%
11.)CONOCOPHILLIPSCOP231,002$16,833Added 11.33%1.49%
12.)MICROSOFT CORPORATIONMSFT647,666$16,813Added 1.24%1.49%
13.)PFIZER INCPFE769,367$16,649Added 5.55%1.47%
14.)PROCTER & GAMBLE CO.PG248,225$16,559Added 1.46%1.47%
15.)HONEYWELL INTERNATIONAL, INC.HON289,991$15,761Added 5.53%1.40%
16.)GENERAL MILLS, INC.GIS388,963$15,718Added 0.64%1.39%
17.)UNITED PARCEL SERVICE INCUPS212,107$15,524Added 1.85%1.37%
18.)MATTEL, INC.MAT549,434$15,252Added 0.19%1.35%
19.)KIMBERLY-CLARK CORP.KMB206,823$15,214Added 6.63%1.35%
20.)PEPSICO INC.PEP227,259$15,079Added 0.93%1.34%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF130,200$1,6930.15%
2.)AMERICAN EXPRESS CO.AXP6,810$3210.03%
3.)QUALCOMM INCORPORATEDQCOM4,738$2590.02%
4.)MARATHON OIL CORP.MRO7,886$2310.02%
5.)MARSH & MCLENNAN COMPANIES INC.MMC7,200$2280.02%
6.)DANAHER CORP.DHR4,635$2180.02%
7.)OGE ENERGY CORP.OGE3,800$2150.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DPL INC.DPL9,924$2990.03%
2.)CITIGROUP INC NEWC9,464$2420.02%
3.)MEDCO HEALTH SOLUTIONS, INC.MHS4,282$2010.02%
4.)VALENCE TECHNOLOGY, INC.VLNC25,000$260.00%