VAUGHAN DAVID INVESTMENTS INC/IL
Q1 2014 13F-HR Holdings
Net value change ($000)
+47,132
(3.0%)
New positions
4
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BLK | 12,508 | NEW |
| GE | 2,522 | 17.3% |
| M | 2,391 | 41.0% |
| NEE | 2,148 | 11.9% |
| JNJ | 2,140 | 7.4% |
| SLB | 2,027 | 8.8% |
| PNC | 1,987 | 12.5% |
| WFC | 1,983 | 9.5% |
| ORCL | 1,802 | 7.1% |
| D | 1,692 | 10.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GS | -11,264 | -100.0% |
| MAT | -3,426 | -14.9% |
| TGT | -1,934 | -10.0% |
| UPS | -1,588 | -6.9% |
| MCGRAW HILL COS | -1,574 | -6.9% |
| TIDEWATER INC COM | -1,184 | -12.5% |
| CVX | -970 | -4.0% |
| KO | -918 | -5.0% |
| XOM | -913 | -3.2% |
| TIME WARNER INC | -898 | -5.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|